optimum patient care limited
optimum patient care limited Company Information
Company Number
10271714
Registered Address
5 coles lane, oakington, cambridge, CB24 3BA
Industry
Other human health activities
Telephone
01223967855
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
optimum patient care limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM PATIENT CARE LIMITED at £637.1k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
optimum patient care limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM PATIENT CARE LIMITED at £0 based on an EBITDA of £-21.8k and a 4.62x industry multiple (adjusted for size and gross margin).
optimum patient care limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM PATIENT CARE LIMITED at £0 based on Net Assets of £-1.7k and 2.49x industry multiple (adjusted for liquidity).
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Optimum Patient Care Limited Overview
Optimum Patient Care Limited is a live company located in cambridge, CB24 3BA with a Companies House number of 10271714. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2016, it's largest shareholder is unknown. Optimum Patient Care Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Optimum Patient Care Limited Health Check
Pomanda's financial health check has awarded Optimum Patient Care Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£741.9k)
- Optimum Patient Care Limited
£741.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.2%)
- Optimum Patient Care Limited
6.2% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Optimum Patient Care Limited
35.3% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.2%)
- Optimum Patient Care Limited
5.2% - Industry AVG
Employees
with 15 employees, this is below the industry average (19)
15 - Optimum Patient Care Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Optimum Patient Care Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £77.4k, this is more efficient (£48.1k)
- Optimum Patient Care Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (22 days)
- Optimum Patient Care Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is close to average (16 days)
- Optimum Patient Care Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimum Patient Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (114 weeks)
6 weeks - Optimum Patient Care Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.3%, this is a higher level of debt than the average (24.8%)
100.3% - Optimum Patient Care Limited
24.8% - Industry AVG
OPTIMUM PATIENT CARE LIMITED financials
Optimum Patient Care Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£1.7 thousand. According to their latest financial statements, Optimum Patient Care Limited has 15 employees and maintains cash reserves of £62.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 15 | 9 | 8 | 8 | 8 | 10 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,271 | 23,769 | 26,931 | 29,607 | 22,476 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,271 | 23,769 | 26,931 | 29,607 | 22,476 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 148,807 | 254,272 | 97,963 | 57,242 | 251,423 | 119,754 | 192,532 |
| Group Debtors | 262,322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,798 | 4,465 | 2,335 | 0 | 0 | 0 | 0 |
| Cash | 62,201 | 311,603 | 101,098 | 0 | 0 | 0 | 7,029 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,246 |
| total current assets | 477,128 | 570,340 | 201,396 | 57,242 | 251,423 | 119,754 | 201,807 |
| total assets | 502,399 | 594,109 | 228,327 | 86,849 | 273,899 | 119,754 | 201,807 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,460 | 23,930 | 36,637 | 68,949 | 270,220 | 118,539 | 55,617 |
| Group/Directors Accounts | 122,217 | 213,431 | 169,706 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 345,453 | 329,715 | 37,296 | 0 | 0 | 0 | 0 |
| total current liabilities | 504,130 | 567,076 | 243,639 | 68,949 | 270,220 | 118,539 | 55,617 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 2,940 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 3,560 | 0 | 3,260 | 0 | 0 | 138,119 |
| total long term liabilities | 0 | 3,560 | 0 | 3,260 | 0 | 0 | 141,059 |
| total liabilities | 504,130 | 570,636 | 243,639 | 72,209 | 270,220 | 118,539 | 196,676 |
| net assets | -1,731 | 23,473 | -15,312 | 14,640 | 3,679 | 1,215 | 5,131 |
| total shareholders funds | -1,731 | 23,473 | -15,312 | 14,640 | 3,679 | 1,215 | 5,131 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 12,735 | 16,450 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 156,190 | 158,439 | 43,056 | -194,181 | 131,669 | -72,778 | 192,532 |
| Creditors | 12,530 | -12,707 | -32,312 | -201,271 | 151,681 | 62,922 | 55,617 |
| Accruals and Deferred Income | 15,738 | 292,419 | 37,296 | 0 | 0 | -2,940 | 2,940 |
| Deferred Taxes & Provisions | -3,560 | 3,560 | -3,260 | 3,260 | 0 | -138,119 | 138,119 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -91,214 | 43,725 | 169,706 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -249,402 | 210,505 | 101,098 | 0 | 0 | -7,029 | 7,029 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -249,402 | 210,505 | 101,098 | 0 | 0 | -7,029 | 7,029 |
optimum patient care limited Credit Report and Business Information
Optimum Patient Care Limited Competitor Analysis
Perform a competitor analysis for optimum patient care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CB24 area or any other competitors across 12 key performance metrics.
optimum patient care limited Ownership
OPTIMUM PATIENT CARE LIMITED group structure
Optimum Patient Care Limited has no subsidiary companies.
Ultimate parent company
OPTIMUM PATIENT CARE LIMITED
10271714
optimum patient care limited directors
Optimum Patient Care Limited currently has 3 directors. The longest serving directors include Prof David Price (Jul 2016) and Ms Victoria Carter (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Prof David Price | United Kingdom | 64 years | Jul 2016 | - | Director |
| Ms Victoria Carter | England | 33 years | Feb 2023 | - | Director |
| Mr Christopher Price | England | 34 years | Feb 2023 | - | Director |
P&L
December 2023turnover
1.2m
-18%
operating profit
-34.5k
0%
gross margin
35.4%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.7k
-1.07%
total assets
502.4k
-0.15%
cash
62.2k
-0.8%
net assets
Total assets minus all liabilities
optimum patient care limited company details
company number
10271714
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
July 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
5 coles lane, oakington, cambridge, CB24 3BA
accountant
-
auditor
-
optimum patient care limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to optimum patient care limited.
optimum patient care limited Companies House Filings - See Documents
| date | description | view/download |
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