option investment limited

0.5

option investment limited Company Information

Share OPTION INVESTMENT LIMITED
Live 
Young

Company Number

11749613

Website

-

Registered Address

17c curzon street, london, W1J 5HU

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

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Directors

Raed Hanna5 Years

Shareholders

raed bahjat hanna 100%

option investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPTION INVESTMENT LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).

option investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPTION INVESTMENT LIMITED at £0 based on an EBITDA of £-5.2k and a 6.06x industry multiple (adjusted for size and gross margin).

option investment limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OPTION INVESTMENT LIMITED at £0 based on Net Assets of £-14k and 1.43x industry multiple (adjusted for liquidity).

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Option Investment Limited Overview

Option Investment Limited is a live company located in london, W1J 5HU with a Companies House number of 11749613. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is raed bahjat hanna with a 100% stake. Option Investment Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Option Investment Limited Health Check

Pomanda's financial health check has awarded Option Investment Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Option Investment Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Option Investment Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Option Investment Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Option Investment Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Option Investment Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Option Investment Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Option Investment Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Option Investment Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Option Investment Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (8 weeks)

- - Option Investment Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.4%, this is a higher level of debt than the average (64.1%)

- - Option Investment Limited

- - Industry AVG

OPTION INVESTMENT LIMITED financials

EXPORTms excel logo

Option Investment Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of -£14 thousand. According to their latest financial statements, we estimate that Option Investment Limited has no employees and maintains cash reserves of £36.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020
Turnover0000
Other Income Or Grants0000
Cost Of Sales0000
Gross Profit0000
Admin Expenses5,1834,3022,6234,009
Operating Profit-5,183-4,302-2,623-4,009
Interest Payable0000
Interest Receivable1,53221648183
Pre-Tax Profit-3,652-4,086-2,575-3,826
Tax0000
Profit After Tax-3,652-4,086-2,575-3,826
Dividends Paid0000
Retained Profit-3,652-4,086-2,575-3,826
Employee Costs0000
Number Of Employees0000
EBITDA*-5,183-4,302-2,623-4,009

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other8880
Debtors (Due After 1 year)0000
Total Fixed Assets8880
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors152,736152,736152,735150,343
Cash36,61639,95946,53148,931
misc current assets0000
total current assets189,352192,695199,266199,274
total assets189,360192,703199,274199,274
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities203,399203,090205,575203,000
total current liabilities203,399203,090205,575203,000
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities203,399203,090205,575203,000
net assets-14,039-10,387-6,301-3,726
total shareholders funds-14,039-10,387-6,301-3,726
Feb 2023Feb 2022Feb 2021Feb 2020
Operating Activities
Operating Profit-5,183-4,302-2,623-4,009
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors012,392150,343
Creditors0000
Accruals and Deferred Income309-2,4852,575203,000
Deferred Taxes & Provisions0000
Cash flow from operations-4,874-6,788-2,44048,648
Investing Activities
capital expenditure0000
Change in Investments0080
cash flow from investments00-80
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue000100
interest1,53221648183
cash flow from financing1,53221648283
cash and cash equivalents
cash-3,343-6,572-2,40048,931
overdraft0000
change in cash-3,343-6,572-2,40048,931

option investment limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Option Investment Limited Competitor Analysis

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Perform a competitor analysis for option investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in W1J area or any other competitors across 12 key performance metrics.

option investment limited Ownership

OPTION INVESTMENT LIMITED group structure

Option Investment Limited has no subsidiary companies.

Ultimate parent company

OPTION INVESTMENT LIMITED

11749613

OPTION INVESTMENT LIMITED Shareholders

raed bahjat hanna 100%

option investment limited directors

Option Investment Limited currently has 1 director, Mr Raed Hanna serving since Jan 2019.

officercountryagestartendrole
Mr Raed HannaEngland63 years Jan 2019- Director

P&L

February 2023

turnover

0

0%

operating profit

-5.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

February 2023

net assets

-14k

+0.35%

total assets

189.4k

-0.02%

cash

36.6k

-0.08%

net assets

Total assets minus all liabilities

option investment limited company details

company number

11749613

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2023

previous names

N/A

accountant

-

auditor

-

address

17c curzon street, london, W1J 5HU

Bank

-

Legal Advisor

-

option investment 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 option investment limited.

charges

option investment limited Companies House Filings - See Documents

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