optimisation solutions limited Company Information
Company Number
14506900
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
philip gilbraith
jonathan graham
Group Structure
View All
Contact
Registered Address
business central 2 union street, darlington, durham, DL1 1GL
Website
optimisationsolutions.comoptimisation solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISATION SOLUTIONS LIMITED at £7.3k based on a Turnover of £19.3k and 0.38x industry multiple (adjusted for size and gross margin).
optimisation solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISATION SOLUTIONS LIMITED at £1.7k based on an EBITDA of £593 and a 2.79x industry multiple (adjusted for size and gross margin).
optimisation solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMISATION SOLUTIONS LIMITED at £1k based on Net Assets of £445 and 2.35x industry multiple (adjusted for liquidity).
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Optimisation Solutions Limited Overview
Optimisation Solutions Limited is a live company located in durham, DL1 1GL with a Companies House number of 14506900. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2022, it's largest shareholder is philip gilbraith with a 50% stake. Optimisation Solutions Limited is a startup, micro sized company, Pomanda has estimated its turnover at £19.3k with unknown growth in recent years.
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Optimisation Solutions Limited Health Check
Pomanda's financial health check has awarded Optimisation Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £19.3k, make it smaller than the average company (£3.7m)
- Optimisation Solutions Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Optimisation Solutions Limited
- - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.6%)
- Optimisation Solutions Limited
37.6% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.7%)
- Optimisation Solutions Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Optimisation Solutions Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Optimisation Solutions Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.3k, this is less efficient (£148k)
- Optimisation Solutions Limited
£148k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (37 days)
- Optimisation Solutions Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (32 days)
- Optimisation Solutions Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimisation Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimisation Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (58.9%)
91.9% - Optimisation Solutions Limited
58.9% - Industry AVG
OPTIMISATION SOLUTIONS LIMITED financials
Optimisation Solutions Limited's latest turnover from March 2024 is estimated at £19.3 thousand and the company has net assets of £445. According to their latest financial statements, we estimate that Optimisation Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | |
---|---|
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
Mar 2024 | |
---|---|
Tangible Assets | 574 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 574 |
Stock & work in progress | 0 |
Trade Debtors | 4,896 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 4,896 |
total assets | 5,470 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 3,765 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 3,765 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 1,260 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 1,260 |
total liabilities | 5,025 |
net assets | 445 |
total shareholders funds | 445 |
Mar 2024 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | 0 |
Debtors | 4,896 |
Creditors | 3,765 |
Accruals and Deferred Income | 1,260 |
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 | 0 |
overdraft | 0 |
change in cash | 0 |
optimisation solutions limited Credit Report and Business Information
Optimisation Solutions Limited Competitor Analysis
Perform a competitor analysis for optimisation solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DL1 area or any other competitors across 12 key performance metrics.
optimisation solutions limited Ownership
OPTIMISATION SOLUTIONS LIMITED group structure
Optimisation Solutions Limited has no subsidiary companies.
Ultimate parent company
OPTIMISATION SOLUTIONS LIMITED
14506900
optimisation solutions limited directors
Optimisation Solutions Limited currently has 2 directors. The longest serving directors include Mr Jonathan Graham (Nov 2022) and Mr Philip Gilbraith (Nov 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Graham | United Kingdom | 50 years | Nov 2022 | - | Director |
Mr Philip Gilbraith | United Kingdom | 42 years | Nov 2022 | - | Director |
P&L
March 2024turnover
19.3k
0%
operating profit
593.3
0%
gross margin
16.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
445
0%
total assets
5.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
optimisation solutions limited company details
company number
14506900
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
LYONS WATSON ACCOUNTANTS
auditor
-
address
business central 2 union street, darlington, durham, DL1 1GL
Bank
-
Legal Advisor
-
optimisation solutions 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 optimisation solutions limited.
optimisation solutions 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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optimisation solutions limited Companies House Filings - See Documents
date | description | view/download |
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