olayan europe limited

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olayan europe limited Company Information

Share OLAYAN EUROPE LIMITED

Company Number

02160262

Shareholders

olayan investments company establishment

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

140 piccadilly, london, W1J 7NS

olayan europe limited Estimated Valuation

£11.5m

Pomanda estimates the enterprise value of OLAYAN EUROPE LIMITED at £11.5m based on a Turnover of £22.4m and 0.51x industry multiple (adjusted for size and gross margin).

olayan europe limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of OLAYAN EUROPE LIMITED at £8.5m based on an EBITDA of £2.3m and a 3.7x industry multiple (adjusted for size and gross margin).

olayan europe limited Estimated Valuation

£16.1m

Pomanda estimates the enterprise value of OLAYAN EUROPE LIMITED at £16.1m based on Net Assets of £7m and 2.3x industry multiple (adjusted for liquidity).

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Olayan Europe Limited Overview

Olayan Europe Limited is a live company located in london, W1J 7NS with a Companies House number of 02160262. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1987, it's largest shareholder is olayan investments company establishment with a 100% stake. Olayan Europe Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.4m with low growth in recent years.

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Olayan Europe Limited Health Check

Pomanda's financial health check has awarded Olayan Europe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £22.4m, make it larger than the average company (£4.8m)

£22.4m - Olayan Europe Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.7%)

4% - Olayan Europe Limited

6.7% - Industry AVG

production

Production

with a gross margin of 7.1%, this company has a higher cost of product (38.1%)

7.1% - Olayan Europe Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 9.3% make it more profitable than the average company (5.7%)

9.3% - Olayan Europe Limited

5.7% - Industry AVG

employees

Employees

with 54 employees, this is above the industry average (27)

54 - Olayan Europe Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £306.9k, the company has a higher pay structure (£53.9k)

£306.9k - Olayan Europe Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £415.7k, this is more efficient (£171.7k)

£415.7k - Olayan Europe Limited

£171.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 340 days, this is later than average (42 days)

340 days - Olayan Europe Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (32 days)

3 days - Olayan Europe Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Olayan Europe Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)

1 weeks - Olayan Europe Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.5%, this is a similar level of debt than the average (62.5%)

67.5% - Olayan Europe Limited

62.5% - Industry AVG

OLAYAN EUROPE LIMITED financials

EXPORTms excel logo

Olayan Europe Limited's latest turnover from December 2023 is £22.4 million and the company has net assets of £7 million. According to their latest financial statements, Olayan Europe Limited has 54 employees and maintains cash reserves of £266.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover22,448,86124,071,98424,165,69720,228,12219,678,95215,206,1238,436,969227,131702,3906,266,6439,266,2397,404,5467,703,0339,822,8360
Other Income Or Grants000000000000000
Cost Of Sales20,847,63821,867,19821,951,20018,370,40717,853,51413,801,8287,656,980140,945446,7184,045,4516,034,0884,743,4264,826,3276,006,7950
Gross Profit1,601,2232,204,7862,214,4971,857,7151,825,4381,404,295779,98986,186255,6732,221,1923,232,1512,661,1202,876,7063,816,0420
Admin Expenses-494,9783,056,982-2,48789,69322,29628,98318,386-739,264-420,5242,229,3273,405,1692,889,5503,127,3863,486,075-1,294,874
Operating Profit2,096,201-852,1962,216,9841,768,0221,803,1421,375,312761,603825,450676,197-8,135-173,018-228,430-250,680329,9671,294,874
Interest Payable00000036200000000
Interest Receivable4,3628,3364,7874,39212,5443302666377961,5341,543730562246
Pre-Tax Profit2,100,563-843,8602,221,7711,772,4141,815,6861,375,345761,241825,716676,834-7,339-171,484-226,887-249,950330,5291,295,121
Tax-440,896325,843-101,938-274,131-432,437-278,029-165,686-165,143-135,3670000-92,548-362,634
Profit After Tax1,659,667-518,0172,119,8331,498,2831,383,2491,097,316595,555660,573541,467-7,339-171,484-226,887-249,950237,981932,487
Dividends Paid0003,555,12300000000000
Retained Profit1,659,667-518,0172,119,833-2,056,8401,383,2491,097,316595,555660,573541,467-7,339-171,484-226,887-249,950237,981932,487
Employee Costs16,572,63715,120,04215,764,36110,865,88713,034,9064,559,0542,514,71083,768207,7821,786,3472,586,2812,043,0562,137,7652,767,4210
Number Of Employees5451494137103602543635154720
EBITDA*2,286,714-720,1102,328,4851,875,9411,921,2121,546,722919,0321,039,477878,485-8,135-87,129-87,306-113,215486,2641,474,677

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets292,280364,050361,563406,766412,250449,640435,845398,623582,916648,816407,614371,297453,140368,164478,666
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets292,280364,050361,563406,766412,250449,640435,845398,623582,916648,816407,614371,297453,140368,164478,666
Stock & work in progress000000000000000
Trade Debtors20,938,946000000001,079,7321,538,2661,280,7531,478,7921,941,0251,590,321
Group Debtors018,461,77216,573,83110,699,86912,470,6277,722,7693,369,9783,885,0531,402,806000000
Misc Debtors02,628,1882,151,0681,463,8721,051,025451,838999,339310,741482,532000000
Cash266,187272,072529,239433,809525,631525,560432,906114,44898,185156,596161,891451,590165,503126,37398,572
misc current assets000000000000000
total current assets21,205,13321,362,03219,254,13812,597,55014,047,2838,700,1674,802,2234,310,2421,983,5231,236,3281,700,1571,732,3431,644,2952,067,3981,688,893
total assets21,497,41321,726,08219,615,70113,004,31614,459,5339,149,8075,238,0684,708,8652,566,4391,885,1442,107,7712,103,6402,097,4352,435,5622,167,559
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 216,689316,591247,005246,210161,00921,31045,49933,761101,445343,364561,068402,500176,917265,094235,072
Group/Directors Accounts01,960,8841,271,238000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities7,276,2607,573,4408,565,7859,021,9778,505,5564,688,6641,847,4671,929,522353,084000000
total current liabilities7,492,9499,850,91510,084,0289,268,1878,666,5654,709,9741,892,9661,963,283454,529343,364561,068402,500176,917265,094235,072
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income7,006,8516,537,2213,675,710000000000000
other liabilities000000000000000
provisions0000030,11432,69928,73455,63526,97224,5567,509000
total long term liabilities7,006,8516,537,2213,675,7100030,11432,69928,73455,63526,97224,5567,509000
total liabilities14,499,80016,388,13613,759,7389,268,1878,666,5654,740,0881,925,6651,992,017510,164370,336585,624410,009176,917265,094235,072
net assets6,997,6135,337,9465,855,9633,736,1295,792,9684,409,7193,312,4032,716,8482,056,2751,514,8081,522,1471,693,6311,920,5182,170,4681,932,487
total shareholders funds6,997,6135,337,9465,855,9633,736,1295,792,9684,409,7193,312,4032,716,8482,056,2751,514,8081,522,1471,693,6311,920,5182,170,4681,932,487
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,096,201-852,1962,216,9841,768,0221,803,1421,375,312761,603825,450676,197-8,135-173,018-228,430-250,680329,9671,294,874
Depreciation190,513132,086111,501107,919118,070171,410157,429214,027202,288085,889141,124137,465156,297179,803
Amortisation000000000000000
Tax-440,896325,843-101,938-274,131-432,437-278,029-165,686-165,143-135,3670000-92,548-362,634
Stock000000000000000
Debtors-151,0142,365,0616,561,158-1,357,9115,347,0453,805,290173,5232,310,456805,606-458,534257,513-198,039-462,233350,7041,590,321
Creditors-99,90269,58679585,201139,699-24,18911,738-67,684-241,919-217,704158,568225,583-88,17730,022235,072
Accruals and Deferred Income172,4501,869,1663,219,518516,4213,816,8922,841,197-82,0551,576,438353,084000000
Deferred Taxes & Provisions0000-30,114-2,5853,965-26,90128,6632,41617,0477,509000
Cash flow from operations2,069,380-820,576-1,114,2983,561,34368,207277,826513,47145,73177,340235,111-169,027343,825260,84173,034-243,206
Investing Activities
capital expenditure00000-185,205-194,651-29,734-136,388-241,202-122,206-59,281-222,441-45,795-658,469
Change in Investments000000000000000
cash flow from investments00000-185,205-194,651-29,734-136,388-241,202-122,206-59,281-222,441-45,795-658,469
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,960,884689,6461,271,238000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue001100000000001,000,000
interest4,3628,3364,7874,39212,54433-3622666377961,5341,543730562246
cash flow from financing-1,956,522697,9821,276,0264,39312,54433-3622666377961,5341,5437305621,000,246
cash and cash equivalents
cash-5,885-257,16795,430-91,8227192,654318,45816,263-58,411-5,295-289,699286,08739,13027,80198,572
overdraft000000000000000
change in cash-5,885-257,16795,430-91,8227192,654318,45816,263-58,411-5,295-289,699286,08739,13027,80198,572

olayan europe 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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Olayan Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for olayan europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1J area or any other competitors across 12 key performance metrics.

olayan europe limited Ownership

OLAYAN EUROPE LIMITED group structure

Olayan Europe Limited has no subsidiary companies.

Ultimate parent company

OLAYAN INVESTMENTS COMPANY ESTABLISHMENT

#0068541

1 parent

OLAYAN EUROPE LIMITED

02160262

OLAYAN EUROPE LIMITED Shareholders

olayan investments company establishment 100%

olayan europe limited directors

Olayan Europe Limited currently has 4 directors. The longest serving directors include Mr Jonathan Shelton (Jan 2019) and Mr Jonathan Shelton (Jan 2019).

officercountryagestartendrole
Mr Jonathan SheltonUnited Kingdom45 years Jan 2019- Director
Mr Jonathan SheltonUnited Kingdom45 years Jan 2019- Director
Mr Adel KasajiUnited Kingdom52 years Aug 2019- Director
Mr Ahmad Rammal45 years Jun 2022- Director

P&L

December 2023

turnover

22.4m

-7%

operating profit

2.1m

-346%

gross margin

7.2%

-22.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

7m

+0.31%

total assets

21.5m

-0.01%

cash

266.2k

-0.02%

net assets

Total assets minus all liabilities

olayan europe limited company details

company number

02160262

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 1987

age

38

incorporated

UK

ultimate parent company

OLAYAN INVESTMENTS COMPANY ESTABLISHMENT

accounts

Full Accounts

last accounts submitted

December 2023

previous names

boundary post limited (October 1987)

boundaryhold limited (October 1987)

accountant

-

auditor

DELOITTE LLP

address

140 piccadilly, london, W1J 7NS

Bank

HSBC BANK PLC

Legal Advisor

BAKER & MCKENZIE LLP KINGSLEY NAPLEY

olayan europe 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 olayan europe limited.

olayan europe 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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olayan europe limited Companies House Filings - See Documents

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