Pomanda estimates the enterprise value of OPTICUS MIDCO LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
opticus midco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OPTICUS MIDCO LIMITED at £0 based on an EBITDA of £-605k and a 4.16x industry multiple (adjusted for size and gross margin).
opticus midco limitedEstimated Valuation
£47.3m
Pomanda estimates the enterprise value of OPTICUS MIDCO LIMITED at £47.3m based on Net Assets of £19.6m and 2.41x industry multiple (adjusted for liquidity).
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Opticus Midco LimitedOverview
Opticus Midco Limited is a live company located in london, NW9 6BX with a Companies House number of 12982713. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2020, it's largest shareholder is
opticus topco limited
with a 100% stake. Opticus Midco 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 Midco 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 Midco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Opticus Midco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Opticus Midco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Opticus Midco Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
- - Opticus Midco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Opticus Midco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Opticus Midco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Opticus Midco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Opticus Midco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Opticus Midco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Opticus Midco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (48.3%)
- - Opticus Midco Limited
- - Industry AVG
OPTICUS MIDCO LIMITED financials
EXPORT
Opticus Midco Limited's latest turnover from December 2023 is 0 and the company has net assets of £19.6 million. According to their latest financial statements, Opticus Midco Limited has 3 employees 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
605,000
998,000
-321,694
Operating Profit
-605,000
-998,000
321,694
Interest Payable
1,746,000
2,042,000
1,620,343
Interest Receivable
Pre-Tax Profit
-2,351,000
-3,040,000
-1,298,649
Tax
54,000
908,000
Profit After Tax
-2,297,000
-2,132,000
-1,298,649
Dividends Paid
Retained Profit
-2,297,000
-2,132,000
-1,298,649
Employee Costs
Number Of Employees
3
1
1
EBITDA*
-605,000
-998,000
321,694
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
25,357,000
25,357,000
25,357,113
Debtors (Due After 1 year)
15,239,245
Total Fixed Assets
25,357,000
25,357,000
40,596,358
Stock & work in progress
Trade Debtors
Group Debtors
14,096,000
Misc Debtors
394,000
400,000
Cash
misc current assets
total current assets
394,000
14,496,000
total assets
25,751,000
39,853,000
40,596,358
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
6,121,000
other short term finances
hp & lease commitments
other current liabilities
8,000
total current liabilities
6,121,000
8,000
loans
17,918,000
16,537,894
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,918,000
16,537,894
total liabilities
6,121,000
17,926,000
16,537,894
net assets
19,630,000
21,927,000
24,058,464
total shareholders funds
19,630,000
21,927,000
24,058,464
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-605,000
-998,000
321,694
Depreciation
Amortisation
Tax
54,000
908,000
Stock
Debtors
-14,102,000
-743,245
15,239,245
Creditors
Accruals and Deferred Income
-8,000
8,000
Deferred Taxes & Provisions
Cash flow from operations
13,543,000
661,245
-14,917,551
Investing Activities
capital expenditure
Change in Investments
-113
25,357,113
cash flow from investments
113
-25,357,113
Financing Activities
Bank loans
Group/Directors Accounts
6,121,000
Other Short Term Loans
Long term loans
-17,918,000
1,380,106
16,537,894
Hire Purchase and Lease Commitments
other long term liabilities
share issue
536
25,357,113
interest
-1,746,000
-2,042,000
-1,620,343
cash flow from financing
-13,543,000
-661,358
40,274,664
cash and cash equivalents
cash
overdraft
change in cash
opticus midco 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 midco limited. Get real-time insights into opticus midco limited's credit score, group structure and payment trends.
Perform a competitor analysis for opticus midco 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 sole shareholder of Opticus Midco Limited is Opticus Topco Limited.
opticus topco limited
100%
opticus midco limited directors
Opticus Midco 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
19.6m
-0.1%
total assets
25.8m
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
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opticus midco limited company details
company number
12982713
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 midco limited (March 2021)
accountant
-
auditor
-
address
7 colindeep lane, london, NW9 6BX
Bank
-
Legal Advisor
-
opticus midco 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 3 charges/mortgages relating to opticus midco limited. Currently there are 1 open charges and 2 have been satisfied in the past.
opticus midco 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 midco limitedCompanies House Filings - See Documents
