optimus navis consultants limited
optimus navis consultants limited Company Information
Company Number
10948546
Website
www.optimusnavis.comRegistered Address
11 yeo business park, axehayes farm, exeter, devon, EX5 1DP
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
91 days late
Group Structure
View All
Shareholders
optimus navis limited 100%
optimus navis consultants limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUS NAVIS CONSULTANTS LIMITED at £41.2k based on a Turnover of £85.9k and 0.48x industry multiple (adjusted for size and gross margin).
optimus navis consultants limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUS NAVIS CONSULTANTS LIMITED at £0 based on an EBITDA of £-2.3k and a 3.13x industry multiple (adjusted for size and gross margin).
optimus navis consultants limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUS NAVIS CONSULTANTS LIMITED at £0 based on Net Assets of £-2.5k and 2.03x industry multiple (adjusted for liquidity).
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Optimus Navis Consultants Limited Overview
Optimus Navis Consultants Limited is a live company located in exeter, EX5 1DP with a Companies House number of 10948546. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2017, it's largest shareholder is optimus navis limited with a 100% stake. Optimus Navis Consultants Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.9k with low growth in recent years.
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Optimus Navis Consultants Limited Health Check
Pomanda's financial health check has awarded Optimus Navis Consultants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £85.9k, make it smaller than the average company (£790.2k)
- Optimus Navis Consultants Limited
£790.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
- Optimus Navis Consultants Limited
4.1% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (40.1%)
- Optimus Navis Consultants Limited
40.1% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (7.2%)
- Optimus Navis Consultants Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Optimus Navis Consultants Limited
13 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
- Optimus Navis Consultants Limited
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£78.9k)
- Optimus Navis Consultants Limited
£78.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Optimus Navis Consultants Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 572 days, this is slower than average (43 days)
- Optimus Navis Consultants Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimus Navis Consultants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimus Navis Consultants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (44.7%)
102.3% - Optimus Navis Consultants Limited
44.7% - Industry AVG
OPTIMUS NAVIS CONSULTANTS LIMITED financials
Optimus Navis Consultants Limited's latest turnover from October 2022 is estimated at £85.9 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Optimus Navis Consultants Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 107,298 | 103,883 | 103,883 | 90,221 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 107,298 | 103,883 | 103,883 | 90,221 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 136 | 132 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136 | 132 | 100 | 100 | 100 |
| total assets | 107,434 | 104,015 | 103,983 | 90,321 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 109,174 | 104,180 | 108,200 | 90,221 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 109,174 | 104,180 | 108,200 | 90,221 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 733 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 733 | 0 | 0 | 0 | 0 |
| total liabilities | 109,907 | 104,180 | 108,200 | 90,221 | 0 |
| net assets | -2,473 | -165 | -4,217 | 100 | 100 |
| total shareholders funds | -2,473 | -165 | -4,217 | 100 | 100 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | ||||
| Amortisation | 0 | ||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4 | 32 | 0 | 0 | 100 |
| Creditors | 4,994 | -4,020 | 17,979 | 90,221 | 0 |
| Accruals and Deferred Income | 733 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
optimus navis consultants limited Credit Report and Business Information
Optimus Navis Consultants Limited Competitor Analysis
Perform a competitor analysis for optimus navis consultants limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EX5 area or any other competitors across 12 key performance metrics.
optimus navis consultants limited Ownership
OPTIMUS NAVIS CONSULTANTS LIMITED group structure
Optimus Navis Consultants Limited has no subsidiary companies.
Ultimate parent company
1 parent
OPTIMUS NAVIS CONSULTANTS LIMITED
10948546
optimus navis consultants limited directors
Optimus Navis Consultants Limited currently has 2 directors. The longest serving directors include Mr Miles Smith (Sep 2017) and Mr Albert McIlroy (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Smith | United Kingdom | 59 years | Sep 2017 | - | Director |
| Mr Albert McIlroy | United Kingdom | 59 years | Sep 2017 | - | Director |
P&L
October 2022turnover
85.9k
+2%
operating profit
-2.3k
0%
gross margin
19%
+4.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-2.5k
+13.99%
total assets
107.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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optimus navis consultants limited company details
company number
10948546
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
M J SMITH & CO LIMITED
auditor
-
address
11 yeo business park, axehayes farm, exeter, devon, EX5 1DP
Bank
-
Legal Advisor
-
optimus navis consultants 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 optimus navis consultants limited.
optimus navis consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
