optimum property group (u.k.) ltd
optimum property group (u.k.) ltd Company Information
Company Number
13772885
Website
-Registered Address
11b olympic park, olympic way, birchwood, warrington, WA2 0YL
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
samuel hibbert 33.3%
bradley read 33.3%
View Alloptimum property group (u.k.) ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM PROPERTY GROUP (U.K.) LTD at £1.1m based on a Turnover of £3.3m and 0.33x industry multiple (adjusted for size and gross margin).
optimum property group (u.k.) ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM PROPERTY GROUP (U.K.) LTD at £0 based on an EBITDA of £-6k and a 2.59x industry multiple (adjusted for size and gross margin).
optimum property group (u.k.) ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM PROPERTY GROUP (U.K.) LTD at £0 based on Net Assets of £-23k and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Optimum Property Group (u.k.) Ltd Overview
Optimum Property Group (u.k.) Ltd is a live company located in birchwood, WA2 0YL with a Companies House number of 13772885. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2021, it's largest shareholder is samuel hibbert with a 33.3% stake. Optimum Property Group (u.k.) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.3m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Optimum Property Group (u.k.) Ltd Health Check
Pomanda's financial health check has awarded Optimum Property Group (U.K.) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2.4m)
- Optimum Property Group (u.k.) Ltd
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Optimum Property Group (u.k.) Ltd
- - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26.2%)
- Optimum Property Group (u.k.) Ltd
26.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.7%)
- Optimum Property Group (u.k.) Ltd
6.7% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
- Optimum Property Group (u.k.) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Optimum Property Group (u.k.) Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £655.4k, this is more efficient (£299.1k)
- Optimum Property Group (u.k.) Ltd
£299.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (27 days)
- Optimum Property Group (u.k.) Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (30 days)
- Optimum Property Group (u.k.) Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimum Property Group (u.k.) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimum Property Group (u.k.) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.1%, this is a higher level of debt than the average (74%)
103.1% - Optimum Property Group (u.k.) Ltd
74% - Industry AVG
OPTIMUM PROPERTY GROUP (U.K.) LTD financials
Optimum Property Group (U.K.) Ltd's latest turnover from November 2023 is estimated at £3.3 million and the company has net assets of -£23 thousand. According to their latest financial statements, we estimate that Optimum Property Group (U.K.) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 99 | 99 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 99 | 99 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 750,804 | 594,221 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 177 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 750,981 | 594,221 |
| total assets | 751,080 | 594,320 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 636,409 | 610,850 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 636,409 | 610,850 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 900 | 480 |
| other liabilities | 136,769 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 137,669 | 480 |
| total liabilities | 774,078 | 611,330 |
| net assets | -22,998 | -17,010 |
| total shareholders funds | -22,998 | -17,010 |
| Nov 2023 | Nov 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 156,760 | 594,221 |
| Creditors | 25,559 | 610,850 |
| Accruals and Deferred Income | 420 | 480 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 99 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 136,769 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
optimum property group (u.k.) ltd Credit Report and Business Information
Optimum Property Group (u.k.) Ltd Competitor Analysis
Perform a competitor analysis for optimum property group (u.k.) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
optimum property group (u.k.) ltd Ownership
OPTIMUM PROPERTY GROUP (U.K.) LTD group structure
Optimum Property Group (U.K.) Ltd has no subsidiary companies.
Ultimate parent company
OPTIMUM PROPERTY GROUP (U.K.) LTD
13772885
optimum property group (u.k.) ltd directors
Optimum Property Group (U.K.) Ltd currently has 3 directors. The longest serving directors include Mr Samuel Hibbert (Nov 2021) and Mr Bradley Read (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Hibbert | United Kingdom | 30 years | Nov 2021 | - | Director |
| Mr Bradley Read | England | 31 years | Nov 2021 | - | Director |
| Mr Steven Hibbert | United Kingdom | 56 years | Nov 2021 | - | Director |
P&L
November 2023turnover
3.3m
+25%
operating profit
-6k
0%
gross margin
9.2%
-4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-23k
+0.35%
total assets
751.1k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
optimum property group (u.k.) ltd company details
company number
13772885
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
11b olympic park, olympic way, birchwood, warrington, WA2 0YL
last accounts submitted
November 2023
optimum property group (u.k.) ltd 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 2 charges/mortgages relating to optimum property group (u.k.) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
optimum property group (u.k.) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
