optimisation solutions limited

optimisation solutions limited Company Information

Share OPTIMISATION SOLUTIONS LIMITED
Live 
StartupMicro

Company Number

14506900

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

optimisation solutions limited Estimated Valuation

£7.3k

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

£1.7k

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

£1k

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £19.3k, make it smaller than the average company (£3.7m)

£19.3k - Optimisation Solutions Limited

£3.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Optimisation Solutions Limited

- - Industry AVG

production

Production

with a gross margin of 16.7%, this company has a higher cost of product (37.6%)

16.7% - Optimisation Solutions Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (5.7%)

3.1% - Optimisation Solutions Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Optimisation Solutions Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Optimisation Solutions Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £19.3k, this is less efficient (£148k)

£19.3k - Optimisation Solutions Limited

£148k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (37 days)

92 days - Optimisation Solutions Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (32 days)

85 days - Optimisation Solutions Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Optimisation Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Optimisation Solutions Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024
Turnover19,335
Other Income Or Grants0
Cost Of Sales16,103
Gross Profit3,233
Admin Expenses2,640
Operating Profit593
Interest Payable0
Interest Receivable0
Pre-Tax Profit593
Tax-148
Profit After Tax445
Dividends Paid0
Retained Profit445
Employee Costs47,142
Number Of Employees1
EBITDA*593

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024
Tangible Assets574
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets574
Stock & work in progress0
Trade Debtors4,896
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets4,896
total assets5,470
Bank overdraft0
Bank loan0
Trade Creditors 3,765
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities3,765
loans0
hp & lease commitments0
Accruals and Deferred Income1,260
other liabilities0
provisions0
total long term liabilities1,260
total liabilities5,025
net assets445
total shareholders funds445
Mar 2024
Operating Activities
Operating Profit593
Depreciation0
Amortisation0
Tax-148
Stock0
Debtors4,896
Creditors3,765
Accruals and Deferred Income1,260
Deferred Taxes & Provisions0
Cash flow from operations574
Investing Activities
capital expenditure-574
Change in Investments0
cash flow from investments-574
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

optimisation solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Optimisation Solutions Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

philip gilbraith 50%
jonathan graham 50%

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).

officercountryagestartendrole
Mr Jonathan GrahamUnited Kingdom50 years Nov 2022- Director
Mr Philip GilbraithUnited Kingdom42 years Nov 2022- Director

P&L

March 2024

turnover

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 2024

net assets

445

0%

total assets

5.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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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

None

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

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