optimum education resourcing limited
optimum education resourcing limited Company Information
Company Number
13123921
Website
-Registered Address
satis house 17 north road, st helens, merseyside, WA10 2TW
Industry
Educational support activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
satis education limited 100%
optimum education resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM EDUCATION RESOURCING LIMITED at £32.2k based on a Turnover of £62.7k and 0.51x industry multiple (adjusted for size and gross margin).
optimum education resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM EDUCATION RESOURCING LIMITED at £107.1k based on an EBITDA of £41.5k and a 2.58x industry multiple (adjusted for size and gross margin).
optimum education resourcing limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM EDUCATION RESOURCING LIMITED at £90 based on Net Assets of £100 and 0.9x industry multiple (adjusted for liquidity).
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Optimum Education Resourcing Limited Overview
Optimum Education Resourcing Limited is a live company located in merseyside, WA10 2TW with a Companies House number of 13123921. It operates in the educational support services sector, SIC Code 85600. Founded in January 2021, it's largest shareholder is satis education limited with a 100% stake. Optimum Education Resourcing Limited is a startup, micro sized company, Pomanda has estimated its turnover at £62.7k with unknown growth in recent years.
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Optimum Education Resourcing Limited Health Check
Pomanda's financial health check has awarded Optimum Education Resourcing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £62.7k, make it smaller than the average company (£409.7k)
- Optimum Education Resourcing Limited
£409.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Optimum Education Resourcing Limited
- - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (69%)
- Optimum Education Resourcing Limited
69% - Industry AVG
Profitability
an operating margin of 66.2% make it more profitable than the average company (3.1%)
- Optimum Education Resourcing Limited
3.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Optimum Education Resourcing Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Optimum Education Resourcing Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£52k)
- Optimum Education Resourcing Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (21 days)
- Optimum Education Resourcing Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (19 days)
- Optimum Education Resourcing Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimum Education Resourcing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimum Education Resourcing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (34%)
99.2% - Optimum Education Resourcing Limited
34% - Industry AVG
OPTIMUM EDUCATION RESOURCING LIMITED financials
Optimum Education Resourcing Limited's latest turnover from August 2023 is estimated at £62.7 thousand and the company has net assets of £100. According to their latest financial statements, Optimum Education Resourcing Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Jan 2022 | |
|---|---|---|---|
| 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 | 10 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 11,964 | 65,870 | 51,131 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 11,964 | 65,870 | 51,131 |
| total assets | 11,964 | 65,870 | 51,131 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 11,864 | 96,892 | 61,067 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 11,864 | 96,892 | 61,067 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 11,864 | 96,892 | 61,067 |
| net assets | 100 | -31,022 | -9,936 |
| total shareholders funds | 100 | -31,022 | -9,936 |
| Aug 2023 | Aug 2022 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -53,906 | 65,870 | 51,131 |
| Creditors | -85,028 | 96,892 | 61,067 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
optimum education resourcing limited Credit Report and Business Information
Optimum Education Resourcing Limited Competitor Analysis
Perform a competitor analysis for optimum education resourcing limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in WA10 area or any other competitors across 12 key performance metrics.
optimum education resourcing limited Ownership
OPTIMUM EDUCATION RESOURCING LIMITED group structure
Optimum Education Resourcing Limited has no subsidiary companies.
Ultimate parent company
2 parents
OPTIMUM EDUCATION RESOURCING LIMITED
13123921
optimum education resourcing limited directors
Optimum Education Resourcing Limited currently has 2 directors. The longest serving directors include Mrs Laura McGunigle (Jan 2021) and Mrs Helen Stevenson (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Laura McGunigle | England | 58 years | Jan 2021 | - | Director |
| Mrs Helen Stevenson | England | 51 years | Jan 2021 | - | Director |
P&L
August 2023turnover
62.7k
-81%
operating profit
41.5k
0%
gross margin
28.5%
+1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
-1%
total assets
12k
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
optimum education resourcing limited company details
company number
13123921
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
January 2021
age
3
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
satis house 17 north road, st helens, merseyside, WA10 2TW
accountant
-
auditor
-
optimum education resourcing 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 optimum education resourcing limited.
optimum education resourcing limited Companies House Filings - See Documents
| date | description | view/download |
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