Optimal Staff Solutions Ltd

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optimal staff solutions ltd Company Information

Company Number

10542589

Next Accounts

Sep 2025

Directors

Yordan Georgiev

Shareholders

yordan georgiev

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

c/o rebecca beaton accountancy s, maltkiln road, barton-upon-humber, DN18 5JR

Website

optimal staff solutions ltd Estimated Valuation

£56.4k

Pomanda estimates the enterprise value of OPTIMAL STAFF SOLUTIONS LTD at £56.4k based on a Turnover of £82.4k and 0.68x industry multiple (adjusted for size and gross margin).

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Optimal Staff Solutions Ltd is a live company located in barton-upon-humber, DN18 5JR with a Companies House number of 10542589. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2016, it's largest shareholder is yordan georgiev with a 100% stake. Optimal Staff Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £82.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Optimal Staff Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £82.4k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.9%)

EXPORT

Optimal Staff Solutions Ltd's latest turnover from December 2023 is estimated at £82.4 thousand and the company has net assets of -£5.4 thousand. According to their latest financial statements, Optimal Staff Solutions Ltd has 2 employees and maintains cash reserves of £1.5 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	82,420	123,500	110,996	166,731	225,010	74,692	43,528
Other Income Or Grants
Cost Of Sales	47,812	72,093	66,244	100,838	135,680	45,293	26,194
Gross Profit	34,607	51,406	44,752	65,893	89,330	29,399	17,335
Admin Expenses	45,838	70,868	48,795	62,636	68,866	19,909	15,792
Operating Profit	-11,231	-19,462	-4,043	3,257	20,464	9,490	1,543
Interest Payable
Interest Receivable	320	695	60	18	100	37
Pre-Tax Profit	-10,911	-18,767	-3,983	3,275	20,564	9,527	1,543
Tax				-622	-3,907	-1,810	-293
Profit After Tax	-10,911	-18,767	-3,983	2,653	16,657	7,717	1,250
Dividends Paid
Retained Profit	-10,911	-18,767	-3,983	2,653	16,657	7,717	1,250
Employee Costs	68,981	65,808	62,517	59,370	59,207	28,463	27,186
Number Of Employees	2	2	2	2	2	1	1
EBITDA*	-11,030	-19,278	-3,859	3,331	20,529	9,490	1,543

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	507	657	841	1,025	300	365
Intangible Assets
Investments & Other
Debtors (Due After 1 year)			150
Total Fixed Assets	507	657	991	1,025	300	365
Stock & work in progress
Trade Debtors	1,026			22,216	34,326	5,699	5,093
Group Debtors
Misc Debtors		54
Cash	1,532	10,656	29,039	19,243	16,774	9,974
misc current assets			252
total current assets	2,558	10,710	29,291	41,459	51,100	15,673	5,093
total assets	3,065	11,367	30,282	42,484	51,400	16,038	5,093
Bank overdraft
Bank loan
Trade Creditors	55	78	78	2,099	3,568		3,843
Group/Directors Accounts			5,300	5,163	4,849	4,984
other short term finances
hp & lease commitments
other current liabilities	8,384	5,752	600	6,935	17,349	2,077
total current liabilities	8,439	5,830	5,978	14,197	25,766	7,061	3,843
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	8,439	5,830	5,978	14,197	25,766	7,061	3,843
net assets	-5,374	5,537	24,304	28,287	25,634	8,977	1,250
total shareholders funds	-5,374	5,537	24,304	28,287	25,634	8,977	1,250

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-11,231	-19,462	-4,043	3,257	20,464	9,490	1,543
Depreciation	201	184	184	74	65
Amortisation
Tax				-622	-3,907	-1,810	-293
Stock
Debtors	972	-96	-22,066	-12,110	28,627	606	5,093
Creditors	-23		-2,021	-1,469	3,568	-3,843	3,843
Accruals and Deferred Income	2,632	5,152	-6,335	-10,414	15,272	2,077
Deferred Taxes & Provisions
Cash flow from operations	-9,393	-14,030	9,851	2,936	6,835	5,308
Investing Activities
capital expenditure	-51			-799		-365
Change in Investments
cash flow from investments	-51			-799		-365
Financing Activities
Bank loans
Group/Directors Accounts		-5,300	137	314	-135	4,984
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue						10
interest	320	695	60	18	100	37
cash flow from financing	320	-4,605	197	332	-35	5,031
cash and cash equivalents
cash	-9,124	-18,383	9,796	2,469	6,800	9,974
overdraft
change in cash	-9,124	-18,383	9,796	2,469	6,800	9,974

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for optimal staff solutions ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DN18 area or any other competitors across 12 key performance metrics.

OPTIMAL STAFF SOLUTIONS LTD group structure

Optimal Staff Solutions Ltd has no subsidiary companies.

Ultimate parent company

OPTIMAL STAFF SOLUTIONS LTD

10542589

OPTIMAL STAFF SOLUTIONS LTD Shareholders

yordan georgiev

100%

Optimal Staff Solutions Ltd currently has 1 director, Mr Yordan Georgiev serving since Dec 2016.

officer	country	age	start	end	role
Mr Yordan Georgiev	United Kingdom	42 years	Dec 2016	-	Director

P&L

December 2023

turnover

82.4k

-33%

operating profit

-11.2k

gross margin

42%

+0.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-5.4k

-1.97%

total assets

3.1k

-0.73%

cash

1.5k

-0.86%

net assets

Total assets minus all liabilities

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company number

10542589

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

December 2016

ultimate parent company

None

previous names

N/A

address

c/o rebecca beaton accountancy s, maltkiln road, barton-upon-humber, DN18 5JR

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 optimal staff solutions ltd.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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optimal staff solutions ltd Company Information

optimal staff solutions ltd Estimated Valuation

optimal staff solutions ltd Estimated Valuation

optimal staff solutions ltd Estimated Valuation

Optimal Staff Solutions Ltd Overview

Optimal Staff Solutions Ltd Health Check

OPTIMAL STAFF SOLUTIONS LTD financials

optimal staff solutions ltd Credit Report and Business Information

Optimal Staff Solutions Ltd Competitor Analysis

optimal staff solutions ltd Ownership

optimal staff solutions ltd directors

optimal staff solutions ltd company details

optimal staff solutions ltd Charges & Mortgages

optimal staff solutions ltd Capital Raised & Share Issues BETA

optimal staff solutions ltd Companies House Filings - See Documents