options for supported living
options for supported living Company Information
Group Structure
View All
Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
1st floor, st nicholas house, old church yard, liverpool, L2 8TX
Website
www.options-empowers.orgoptions for supported living Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS FOR SUPPORTED LIVING at £7.2m based on a Turnover of £10.6m and 0.67x industry multiple (adjusted for size and gross margin).
options for supported living Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS FOR SUPPORTED LIVING at £931.1k based on an EBITDA of £134.8k and a 6.91x industry multiple (adjusted for size and gross margin).
options for supported living Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS FOR SUPPORTED LIVING at £12.7m based on Net Assets of £4.5m and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Options For Supported Living Overview
Options For Supported Living is a live company located in old church yard, L2 8TX with a Companies House number of 02861966. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in October 1993, it's largest shareholder is unknown. Options For Supported Living is a mature, mid sized company, Pomanda has estimated its turnover at £10.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Options For Supported Living Health Check
Pomanda's financial health check has awarded Options For Supported Living a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £10.6m, make it larger than the average company (£540.4k)
£10.6m - Options For Supported Living
£540.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)
8% - Options For Supported Living
4% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
33.3% - Options For Supported Living
33.3% - Industry AVG
Profitability
an operating margin of 1.3% make it as profitable than the average company (1.5%)
1.3% - Options For Supported Living
1.5% - Industry AVG
Employees
with 354 employees, this is above the industry average (18)
354 - Options For Supported Living
18 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has a higher pay structure (£20.8k)
£27.6k - Options For Supported Living
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.1k, this is equally as efficient (£30.5k)
£30.1k - Options For Supported Living
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (18 days)
16 days - Options For Supported Living
18 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (5 days)
1 days - Options For Supported Living
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Options For Supported Living
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 436 weeks, this is more cash available to meet short term requirements (234 weeks)
436 weeks - Options For Supported Living
234 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (12.3%)
10.6% - Options For Supported Living
12.3% - Industry AVG
OPTIONS FOR SUPPORTED LIVING financials
Options For Supported Living's latest turnover from March 2024 is £10.6 million and the company has net assets of £4.5 million. According to their latest financial statements, Options For Supported Living has 354 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,641,580 | 9,074,961 | 9,067,165 | 8,473,608 | 7,333,467 | 7,191,118 | 7,000,968 | 6,157,683 | 6,169,718 | 6,153,241 | 6,288,813 | 5,381,977 | 5,001,323 | 4,464,499 | 4,457,313 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 274,330 | -283,644 | 290,613 | 190,857 | 96,329 | 453,058 | 379,546 | 65,206 | 33,669 | 114,203 | 314,893 | 351,176 | 454,815 | 331,335 | 355,505 |
| Tax | |||||||||||||||
| Profit After Tax | 274,330 | -283,644 | 290,613 | 190,857 | 96,329 | 453,058 | 379,546 | 65,206 | 33,669 | 114,203 | 314,893 | 351,176 | 454,815 | 331,335 | 355,505 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 274,330 | -283,644 | 290,613 | 190,857 | 96,329 | 453,058 | 379,546 | 65,206 | 33,669 | 114,203 | 314,893 | 351,176 | 454,815 | 331,335 | 355,505 |
| Employee Costs | 9,764,722 | 8,846,954 | 8,255,644 | 7,794,800 | 6,829,117 | 6,447,013 | 6,113,498 | 5,629,013 | 5,712,065 | 5,612,302 | 5,549,607 | 4,814,918 | 4,281,701 | 3,872,297 | 3,744,760 |
| Number Of Employees | 354 | 347 | 356 | 344 | 316 | 309 | 306 | 308 | 320 | 1 | 307 | 262 | 235 | 214 | 205 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,260 | 16,874 | 9,651 | 14,138 | 30,616 | 24,541 | 7,485 | 14,275 | |||||||
| Intangible Assets | 40,472 | 80,542 | 116,632 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 48,732 | 97,416 | 126,283 | 14,138 | 30,616 | 24,541 | 7,485 | 14,275 | |||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 486,957 | 462,049 | 408,809 | 299,747 | 415,657 | 586,053 | 422,106 | 162,742 | 330,975 | 645,141 | 992,763 | 1,391,435 | 673,582 | 541,761 | 560,986 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 72,397 | 43,066 | 52,860 | 51,444 | 55,438 | 55,997 | 42,847 | 49,749 | 170,596 | 200,565 | 144,496 | 133,262 | 120,094 | 21,242 | 28,753 |
| Cash | 4,471,168 | 4,328,068 | 4,690,781 | 4,651,972 | 4,087,378 | 3,759,850 | 3,768,499 | 3,535,506 | 2,990,392 | 2,580,874 | 2,280,051 | 1,581,325 | 2,016,012 | 1,672,373 | 1,415,726 |
| misc current assets | |||||||||||||||
| total current assets | 5,030,522 | 4,833,183 | 5,152,450 | 5,003,163 | 4,558,473 | 4,401,900 | 4,233,452 | 3,747,997 | 3,491,963 | 3,426,580 | 3,417,310 | 3,106,022 | 2,809,688 | 2,235,376 | 2,005,465 |
| total assets | 5,030,522 | 4,833,183 | 5,152,450 | 5,003,163 | 4,558,473 | 4,401,900 | 4,233,452 | 3,796,729 | 3,589,379 | 3,552,863 | 3,431,448 | 3,136,638 | 2,834,229 | 2,242,861 | 2,019,740 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,559 | 26,953 | 39,563 | 3,568 | 24,933 | 30,961 | 23,607 | 19,372 | 43,569 | 47,746 | 27,762 | 60,080 | 27,851 | 5,738 | 2,859 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 510,912 | 582,509 | 605,522 | 782,843 | 507,645 | 441,373 | 733,337 | 680,395 | 514,054 | 507,030 | 443,793 | 431,558 | 512,554 | 398,114 | 509,207 |
| total current liabilities | 532,471 | 609,462 | 645,085 | 786,411 | 532,578 | 472,334 | 756,944 | 699,767 | 557,623 | 554,776 | 471,555 | 491,638 | 540,405 | 403,852 | 512,066 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 532,471 | 609,462 | 645,085 | 786,411 | 532,578 | 472,334 | 756,944 | 699,767 | 557,623 | 554,776 | 471,555 | 491,638 | 540,405 | 403,852 | 512,066 |
| net assets | 4,498,051 | 4,223,721 | 4,507,365 | 4,216,752 | 4,025,895 | 3,929,566 | 3,476,508 | 3,096,962 | 3,031,756 | 2,998,087 | 2,959,893 | 2,645,000 | 2,293,824 | 1,839,009 | 1,507,674 |
| total shareholders funds | 4,498,051 | 4,223,721 | 4,507,365 | 4,216,752 | 4,025,895 | 3,929,566 | 3,476,508 | 3,096,962 | 3,031,756 | 2,998,087 | 2,959,893 | 2,645,000 | 2,293,824 | 1,839,009 | 1,507,674 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 138,297 | 8,260 | 8,614 | 6,167 | 9,026 | 16,478 | 14,377 | 3,491 | 6,988 | 8,566 | |||||
| Amortisation | 40,472 | 40,070 | 39,670 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 54,239 | 43,446 | 110,478 | -119,904 | -170,955 | 177,097 | 252,462 | -289,080 | -344,135 | -291,553 | -387,438 | 731,021 | 230,673 | -26,736 | 589,739 |
| Creditors | -5,394 | -12,610 | 35,995 | -21,365 | -6,028 | 7,354 | 4,235 | -24,197 | -4,177 | 19,984 | -32,318 | 32,229 | 22,113 | 2,879 | 2,859 |
| Accruals and Deferred Income | -71,597 | -23,013 | -177,321 | 275,198 | 66,272 | -291,964 | 52,942 | 166,341 | 7,024 | 63,237 | 12,235 | -80,996 | 114,440 | -111,093 | 509,207 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -16,970 | -121,171 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -16,970 | -121,171 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -76,009 | 1,152,169 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 143,100 | -362,713 | 38,809 | 564,594 | 327,528 | -8,649 | 232,993 | 545,114 | 409,518 | 300,823 | 698,726 | -434,687 | 343,639 | 256,647 | 1,415,726 |
| overdraft | |||||||||||||||
| change in cash | 143,100 | -362,713 | 38,809 | 564,594 | 327,528 | -8,649 | 232,993 | 545,114 | 409,518 | 300,823 | 698,726 | -434,687 | 343,639 | 256,647 | 1,415,726 |
options for supported living Credit Report and Business Information
Options For Supported Living Competitor Analysis
Perform a competitor analysis for options for supported living by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in L 2 area or any other competitors across 12 key performance metrics.
options for supported living Ownership
OPTIONS FOR SUPPORTED LIVING group structure
Options For Supported Living has no subsidiary companies.
Ultimate parent company
OPTIONS FOR SUPPORTED LIVING
02861966
options for supported living directors
Options For Supported Living currently has 5 directors. The longest serving directors include Mrs Louise Barry (Nov 2003) and Ms Julia Erskine (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Barry | 57 years | Nov 2003 | - | Director | |
| Ms Julia Erskine | 60 years | Apr 2005 | - | Director | |
| Mr Ivor Langley | 68 years | Jan 2012 | - | Director | |
| Ms Irene Bryne-Watt | 62 years | Nov 2023 | - | Director | |
| Mrs Lianne McGinnes | England | 46 years | Nov 2023 | - | Director |
P&L
March 2024turnover
10.6m
+17%
operating profit
134.8k
0%
gross margin
33.3%
+4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.5m
+0.06%
total assets
5m
+0.04%
cash
4.5m
+0.03%
net assets
Total assets minus all liabilities
options for supported living company details
company number
02861966
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
October 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MITCHELLE CHARLESWORTH (AUDIT) LIMITED
address
1st floor, st nicholas house, old church yard, liverpool, L2 8TX
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
options for supported living 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 1 charges/mortgages relating to options for supported living. Currently there are 0 open charges and 1 have been satisfied in the past.
options for supported living 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 OPTIONS FOR SUPPORTED LIVING. This can take several minutes, an email will notify you when this has completed.
options for supported living Companies House Filings - See Documents
| date | description | view/download |
|---|
