optic-comm civils ltd
optic-comm civils ltd Company Information
Company Number
14383846
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Shareholders
paul david haynes
robert james dowling
Group Structure
View All
Contact
Registered Address
gloucester house, gloucester road, bristol, BS11 9AQ
Website
-optic-comm civils ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIC-COMM CIVILS LTD at £75.7k based on a Turnover of £109.5k and 0.69x industry multiple (adjusted for size and gross margin).
optic-comm civils ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIC-COMM CIVILS LTD at £31.8k based on an EBITDA of £7.7k and a 4.13x industry multiple (adjusted for size and gross margin).
optic-comm civils ltd Estimated Valuation
Pomanda estimates the enterprise value of OPTIC-COMM CIVILS LTD at £11.7k based on Net Assets of £5.9k and 1.97x industry multiple (adjusted for liquidity).
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Optic-comm Civils Ltd Overview
Optic-comm Civils Ltd is a live company located in bristol, BS11 9AQ with a Companies House number of 14383846. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2022, it's largest shareholder is paul david haynes with a 50% stake. Optic-comm Civils Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £109.5k with unknown growth in recent years.
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Optic-comm Civils Ltd Health Check
Pomanda's financial health check has awarded Optic-Comm Civils Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £109.5k, make it smaller than the average company (£923.9k)
- Optic-comm Civils Ltd
£923.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Optic-comm Civils Ltd
- - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Optic-comm Civils Ltd
41.1% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (6.4%)
- Optic-comm Civils Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Optic-comm Civils Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Optic-comm Civils Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£88.9k)
- Optic-comm Civils Ltd
£88.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Optic-comm Civils Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (39 days)
- Optic-comm Civils Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optic-comm Civils Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (45 weeks)
34 weeks - Optic-comm Civils Ltd
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a similar level of debt than the average (45.4%)
41.9% - Optic-comm Civils Ltd
45.4% - Industry AVG
OPTIC-COMM CIVILS LTD financials
Optic-Comm Civils Ltd's latest turnover from September 2023 is estimated at £109.5 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Optic-Comm Civils Ltd has 2 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 7,349 |
| Cash | 2,882 |
| misc current assets | 0 |
| total current assets | 10,231 |
| total assets | 10,231 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 288 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 3,998 |
| total current liabilities | 4,286 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 4,286 |
| net assets | 5,945 |
| total shareholders funds | 5,945 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 7,349 |
| Creditors | 288 |
| Accruals and Deferred Income | 3,998 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,882 |
| overdraft | 0 |
| change in cash | 2,882 |
optic-comm civils ltd Credit Report and Business Information
Optic-comm Civils Ltd Competitor Analysis
Perform a competitor analysis for optic-comm civils ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS11 area or any other competitors across 12 key performance metrics.
optic-comm civils ltd Ownership
OPTIC-COMM CIVILS LTD group structure
Optic-Comm Civils Ltd has no subsidiary companies.
Ultimate parent company
OPTIC-COMM CIVILS LTD
14383846
optic-comm civils ltd directors
Optic-Comm Civils Ltd currently has 2 directors. The longest serving directors include Mr Robert Dowling (Sep 2022) and Mr Paul Haynes (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Dowling | United Kingdom | 35 years | Sep 2022 | - | Director |
| Mr Paul Haynes | England | 56 years | Sep 2022 | - | Director |
P&L
September 2023turnover
109.5k
0%
operating profit
7.7k
0%
gross margin
41.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
5.9k
0%
total assets
10.2k
0%
cash
2.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
optic-comm civils ltd company details
company number
14383846
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
gloucester house, gloucester road, bristol, BS11 9AQ
Bank
-
Legal Advisor
-
optic-comm civils 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 did not find charges/mortgages relating to optic-comm civils ltd.
optic-comm civils ltd 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.
Click to start generating capital raising & share issue transactions for OPTIC-COMM CIVILS LTD. This can take several minutes, an email will notify you when this has completed.
optic-comm civils ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
