Pomanda estimates the enterprise value of OPTICUS TOPCO LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
opticus topco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPTICUS TOPCO LIMITED at £0 based on an EBITDA of £-891k and a 4.16x industry multiple (adjusted for size and gross margin).
opticus topco limitedEstimated Valuation
£56.5m
Pomanda estimates the enterprise value of OPTICUS TOPCO LIMITED at £56.5m based on Net Assets of £23.4m and 2.41x industry multiple (adjusted for liquidity).
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Opticus Topco LimitedOverview
Opticus Topco Limited is a live company located in london, NW9 6BX with a Companies House number of 12979768. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2020, it's largest shareholder is
horus bidco limited
with a 100% stake. Opticus Topco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Opticus Topco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Opticus Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Opticus Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Opticus Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Opticus Topco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- - Opticus Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Opticus Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Opticus Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Opticus Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Opticus Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Opticus Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Opticus Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (48.3%)
- - Opticus Topco Limited
- - Industry AVG
OPTICUS TOPCO LIMITED financials
EXPORT
Opticus Topco Limited's latest turnover from December 2023 is 0 and the company has net assets of £23.4 million. According to their latest financial statements, we estimate that Opticus Topco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
122,017,000
77,388,000
Other Income Or Grants
Cost Of Sales
40,956,000
28,133,000
Gross Profit
81,061,000
49,255,000
Admin Expenses
891,000
72,369,000
49,548,000
Operating Profit
-891,000
8,692,000
-293,000
Interest Payable
25,000
3,709,000
2,939,000
Interest Receivable
Pre-Tax Profit
-916,000
4,983,000
-3,232,000
Tax
399,000
882,000
923,000
Profit After Tax
-517,000
5,865,000
-2,309,000
Dividends Paid
Retained Profit
-517,000
5,865,000
-2,309,000
Employee Costs
30,373,000
21,262,000
Number Of Employees
1
757
613
EBITDA*
-891,000
19,426,000
7,502,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
53,240,000
46,233,000
Intangible Assets
23,879,000
23,701,000
Investments & Other
25,747,000
Debtors (Due After 1 year)
4,571,000
2,857,000
Total Fixed Assets
25,747,000
72,548,000
67,077,000
Stock & work in progress
2,694,000
1,963,000
Trade Debtors
16,305,000
7,492,000
Group Debtors
Misc Debtors
104,000
5,631,000
4,357,000
Cash
9,260,000
10,324,000
misc current assets
total current assets
104,000
33,890,000
24,136,000
total assets
25,851,000
106,438,000
91,213,000
Bank overdraft
Bank loan
Trade Creditors
18,000
13,270,000
6,477,000
Group/Directors Accounts
127,000
other short term finances
25,000
2,275,000
hp & lease commitments
5,133,000
3,568,000
other current liabilities
455,000
12,178,000
10,204,000
total current liabilities
600,000
30,606,000
22,524,000
loans
1,837,000
76,844,000
77,290,000
hp & lease commitments
20,492,000
21,978,000
Accruals and Deferred Income
other liabilities
provisions
14,848,000
13,738,000
total long term liabilities
1,837,000
45,846,000
45,514,000
total liabilities
2,437,000
76,452,000
68,038,000
net assets
23,414,000
29,986,000
23,175,000
total shareholders funds
23,414,000
29,986,000
23,175,000
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-891,000
8,692,000
-293,000
Depreciation
8,508,000
6,037,000
Amortisation
2,226,000
1,758,000
Tax
399,000
882,000
923,000
Stock
-2,694,000
731,000
1,963,000
Debtors
-26,403,000
11,801,000
14,706,000
Creditors
-13,252,000
6,793,000
6,477,000
Accruals and Deferred Income
-11,723,000
1,974,000
10,204,000
Deferred Taxes & Provisions
-14,848,000
1,110,000
13,738,000
Cash flow from operations
-11,218,000
17,653,000
22,175,000
Investing Activities
capital expenditure
77,119,000
-17,919,000
-77,729,000
Change in Investments
25,747,000
cash flow from investments
51,372,000
-17,919,000
-77,729,000
Financing Activities
Bank loans
Group/Directors Accounts
127,000
Other Short Term Loans
-25,000
-2,250,000
2,275,000
Long term loans
-75,007,000
-446,000
77,290,000
Hire Purchase and Lease Commitments
-25,625,000
79,000
25,546,000
other long term liabilities
share issue
-6,055,000
946,000
25,484,000
interest
-25,000
-3,709,000
-2,939,000
cash flow from financing
-106,610,000
-5,380,000
127,656,000
cash and cash equivalents
cash
-9,260,000
-1,064,000
10,324,000
overdraft
change in cash
-9,260,000
-1,064,000
10,324,000
opticus topco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for opticus topco limited. Get real-time insights into opticus topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for opticus topco limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in NW9 area or any other competitors across 12 key performance metrics.
The largest shareholders in Opticus Topco Limited include Horus Bidco Limited and Horos Bidco Limited.
horus bidco limited
100%
horos bidco limited
0%
opticus topco limited directors
Opticus Topco Limited currently has 3 directors.
The longest serving directors include
Mr Jerry George (Mar 2023) and
Dr Aleksandra Spencer (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
23.4m
-0.22%
total assets
25.9m
-0.76%
cash
0
-1%
net assets
Total assets minus all liabilities
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opticus topco limited company details
company number
12979768
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
HORUS TOPCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
gc topco limited (March 2021)
accountant
-
auditor
-
address
7 colindeep lane, london, NW9 6BX
Bank
HSBC BANK PLC
Legal Advisor
-
opticus topco 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 found 1 charges/mortgages relating to opticus topco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
opticus topco limited Capital Raised & Share Issues BETA
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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opticus topco limitedCompanies House Filings - See Documents
