olm group limited
olm group limited Company Information
Company Number
03229463
Next Accounts
1 days late
Shareholders
p.c. o'hara
imperium trust company limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
cairns house, 10 station road, teddington, midlesex, TW11 9AA
Website
www.olmgroup.comolm group limited Estimated Valuation
Pomanda estimates the enterprise value of OLM GROUP LIMITED at £17.6m based on a Turnover of £14.4m and 1.23x industry multiple (adjusted for size and gross margin).
olm group limited Estimated Valuation
Pomanda estimates the enterprise value of OLM GROUP LIMITED at £0 based on an EBITDA of £-403.3k and a 9.69x industry multiple (adjusted for size and gross margin).
olm group limited Estimated Valuation
Pomanda estimates the enterprise value of OLM GROUP LIMITED at £8.2m based on Net Assets of £3.9m and 2.11x industry multiple (adjusted for liquidity).
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Olm Group Limited Overview
Olm Group Limited is a live company located in teddington, TW11 9AA with a Companies House number of 03229463. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1996, it's largest shareholder is p.c. o'hara with a 95.5% stake. Olm Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.4m with declining growth in recent years.
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Olm Group Limited Health Check
Pomanda's financial health check has awarded Olm Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £14.4m, make it smaller than the average company (£19.5m)
£14.4m - Olm Group Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.3%)
-2% - Olm Group Limited
5.3% - Industry AVG
Production
with a gross margin of 87.2%, this company has a lower cost of product (33.5%)
87.2% - Olm Group Limited
33.5% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (5.9%)
-3.3% - Olm Group Limited
5.9% - Industry AVG
Employees
with 192 employees, this is above the industry average (108)
192 - Olm Group Limited
108 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£47.5k)
£52.9k - Olm Group Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £75k, this is less efficient (£196.7k)
£75k - Olm Group Limited
£196.7k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (46 days)
90 days - Olm Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (44 days)
104 days - Olm Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is in line with average (49 days)
47 days - Olm Group Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Olm Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (56%)
74.9% - Olm Group Limited
56% - Industry AVG
OLM GROUP LIMITED financials
Olm Group Limited's latest turnover from June 2023 is £14.4 million and the company has net assets of £3.9 million. According to their latest financial statements, Olm Group Limited has 192 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,397,046 | 15,143,806 | 15,959,183 | 15,182,054 | 17,392,600 | 17,645,531 | 14,444,610 | 14,784,666 | 15,228,239 | 16,760,149 | 15,338,265 | 16,191,461 | 18,000,201 | 19,996,580 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,848,820 | 1,798,247 | 1,836,461 | 2,661,870 | 3,737,714 | 4,009,317 | 1,654,801 | 1,840,772 | 2,179,607 | 2,352,936 | 2,252,894 | 2,186,341 | 2,791,207 | 3,798,626 |
| Gross Profit | 12,548,226 | 13,345,559 | 14,122,722 | 12,520,184 | 13,654,886 | 13,636,214 | 12,789,809 | 12,943,894 | 13,048,632 | 14,407,213 | 13,085,371 | 14,005,120 | 15,208,994 | 16,197,954 |
| Admin Expenses | 13,027,969 | 13,784,162 | 14,437,602 | 13,239,061 | 14,555,186 | 14,685,089 | 13,410,102 | 13,586,245 | 14,283,081 | 14,293,486 | 13,492,309 | 13,665,762 | 14,644,450 | 15,979,099 |
| Operating Profit | -479,743 | -438,603 | -314,880 | -718,877 | -900,300 | -1,048,875 | -620,293 | -642,351 | -1,234,449 | 113,727 | -406,938 | 339,358 | 564,544 | 218,855 |
| Interest Payable | 3,998 | 9,196 | 10,560 | 10,025 | 14,073 | 10,502 | 8,914 | 5,023 | 1,224 | |||||
| Interest Receivable | 406,930 | 203,714 | 181,074 | 164,112 | 135,028 | 111,095 | 77,399 | 135,298 | 135,898 | 137,963 | 137,752 | 57,136 | 9,730 | 6,996 |
| Pre-Tax Profit | -72,813 | -234,889 | -133,806 | -554,765 | -818,320 | -995,474 | -325,538 | 197,045 | -1,105,751 | 238,947 | -277,882 | 400,699 | 569,251 | 249,750 |
| Tax | -12,126 | 49,910 | 99,593 | 71,919 | 243,081 | 10,239 | -6,750 | 3,068 | -18,314 | 45,368 | -1,775 | 12,571 | -161,860 | -243,453 |
| Profit After Tax | -84,939 | -184,979 | -34,213 | -482,846 | -575,239 | -985,235 | -332,288 | 200,113 | -1,124,065 | 284,315 | -279,657 | 413,270 | 407,391 | 6,297 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -80,659 | -198,822 | -34,213 | -482,846 | -575,239 | -985,235 | -332,288 | 200,113 | -1,124,065 | 284,315 | -279,657 | 413,270 | 407,391 | 90,388 |
| Employee Costs | 10,165,501 | 11,287,124 | 11,941,791 | 10,624,257 | 11,451,365 | 11,569,348 | 10,012,529 | 9,935,486 | 9,892,956 | 10,970,844 | 10,169,486 | 10,274,297 | 11,004,258 | 11,538,673 |
| Number Of Employees | 192 | 215 | 211 | 213 | 214 | 220 | 204 | 208 | 214 | 224 | 213 | 211 | 222 | 242 |
| EBITDA* | -403,340 | 262,941 | 767,476 | -248,060 | -378,573 | -138,843 | 333,436 | 247,866 | 357,459 | 1,211,293 | 699,204 | 1,527,455 | 1,646,655 | 1,009,448 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,016,195 | 1,044,693 | 1,022,235 | 995,656 | 1,017,516 | 1,093,281 | 1,216,581 | 1,277,272 | 1,341,552 | 1,003,712 | 1,194,870 | 1,245,697 | 1,104,109 | 1,075,030 |
| Intangible Assets | 1,850,669 | 1,309,344 | 1,372,435 | 2,079,913 | 1,850,265 | 1,861,354 | 2,101,854 | 1,789,626 | 1,735,666 | 2,192,538 | 2,677,160 | 2,713,317 | 3,581,500 | 3,696,548 |
| Investments & Other | 26,132 | 21,852 | 2,572 | 2,572 | 2,572 | 55,620 | 109,316 | 107,110 | 102,464 | 101,833 | 100,769 | 99,369 | 88,789 | 170,639 |
| Debtors (Due After 1 year) | 2,394,280 | 1,517,873 | 4,370,780 | 4,271,000 | 3,313,000 | 2,473,000 | 958,000 | 50,000 | ||||||
| Total Fixed Assets | 2,892,996 | 2,375,889 | 2,397,242 | 3,078,141 | 2,870,353 | 3,010,255 | 5,822,031 | 4,691,881 | 7,550,462 | 7,569,083 | 7,285,799 | 6,531,383 | 5,732,398 | 4,992,217 |
| Stock & work in progress | 241,181 | 251,549 | 237,727 | 209,715 | 198,228 | 213,365 | 186,566 | 194,509 | 190,671 | 234,869 | 233,547 | 226,393 | 162,339 | 158,648 |
| Trade Debtors | 3,582,685 | 3,606,670 | 4,922,336 | 2,745,013 | 3,524,489 | 4,867,313 | 4,534,812 | 1,824,261 | 6,331,687 | 5,406,601 | 5,427,683 | 5,905,035 | 5,312,414 | 7,819,089 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 7,636,724 | 7,081,712 | 6,409,421 | 5,852,911 | 6,450,047 | 6,291,637 | 3,827,184 | 833,369 | 613,590 | 1,196,326 | 1,891,399 | 1,463,604 | 810,976 | 1,247,533 |
| Cash | 1,088,317 | 2,378,056 | 3,913,430 | 4,537,533 | 4,748,805 | 5,153,413 | 5,660,204 | 8,808,540 | 2,991,291 | 3,925,341 | 4,772,264 | 5,589,075 | 5,579,320 | 4,321,606 |
| misc current assets | ||||||||||||||
| total current assets | 12,548,907 | 13,317,987 | 15,482,914 | 13,345,172 | 14,921,569 | 16,525,728 | 14,208,766 | 11,660,679 | 10,127,239 | 10,763,137 | 12,324,893 | 13,184,107 | 11,865,049 | 13,546,876 |
| total assets | 15,441,903 | 15,693,876 | 17,880,156 | 16,423,313 | 17,791,922 | 19,535,983 | 20,030,797 | 16,352,560 | 17,677,701 | 18,332,220 | 19,610,692 | 19,715,490 | 17,597,447 | 18,539,093 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 531,235 | 527,780 | 448,772 | 292,097 | 565,082 | 779,550 | 334,986 | 319,459 | 568,923 | 544,038 | 776,801 | 742,144 | 591,512 | 944,713 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 13,625 | 27,250 | 180,267 | 75,000 | ||||||||||
| hp & lease commitments | 14,454 | 57,815 | 57,815 | 86,511 | 115,207 | 57,392 | ||||||||
| other current liabilities | 10,967,041 | 11,142,860 | 13,227,578 | 11,903,997 | 12,521,948 | 13,470,270 | 13,399,720 | 9,353,657 | 10,568,125 | 10,147,186 | 11,334,752 | 11,202,604 | 9,938,083 | 10,941,753 |
| total current liabilities | 11,498,276 | 11,670,640 | 13,676,350 | 12,196,094 | 13,087,030 | 14,249,820 | 13,749,160 | 9,730,931 | 11,194,863 | 10,791,360 | 12,254,010 | 12,182,407 | 10,604,595 | 11,886,466 |
| loans | 13,625 | 40,875 | 75,000 | |||||||||||
| hp & lease commitments | 14,454 | 72,269 | 130,083 | 216,595 | 86,089 | |||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 71,764 | 70,714 | 52,462 | 41,662 | 36,489 | 42,521 | 52,760 | 46,010 | 49,517 | |||||
| total long term liabilities | 71,764 | 70,714 | 52,462 | 41,662 | 36,489 | 42,521 | 52,760 | 60,464 | 121,786 | 130,083 | 230,220 | 126,964 | 75,000 | |
| total liabilities | 11,570,040 | 11,741,354 | 13,728,812 | 12,237,756 | 13,123,519 | 14,292,341 | 13,801,920 | 9,791,395 | 11,316,649 | 10,921,443 | 12,484,230 | 12,309,371 | 10,604,595 | 11,961,466 |
| net assets | 3,871,863 | 3,952,522 | 4,151,344 | 4,185,557 | 4,668,403 | 5,243,642 | 6,228,877 | 6,561,165 | 6,361,052 | 7,410,777 | 7,126,462 | 7,406,119 | 6,992,852 | 6,577,627 |
| total shareholders funds | 3,871,863 | 3,952,522 | 4,151,344 | 4,185,557 | 4,668,403 | 5,243,642 | 6,228,877 | 6,561,165 | 6,361,052 | 7,410,777 | 7,126,462 | 7,406,119 | 6,992,852 | 6,577,627 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -479,743 | -438,603 | -314,880 | -718,877 | -900,300 | -1,048,875 | -620,293 | -642,351 | -1,234,449 | 113,727 | -406,938 | 339,358 | 564,544 | 218,855 |
| Depreciation | 43,409 | 41,815 | 24,844 | 39,455 | 91,194 | 223,955 | 223,957 | 194,137 | 244,081 | 283,342 | 367,778 | 352,847 | 320,876 | 307,731 |
| Amortisation | 32,994 | 659,729 | 1,057,512 | 431,362 | 430,533 | 686,077 | 729,772 | 696,080 | 1,347,827 | 814,224 | 738,364 | 835,250 | 761,235 | 482,862 |
| Tax | -12,126 | 49,910 | 99,593 | 71,919 | 243,081 | 10,239 | -6,750 | 3,068 | -18,314 | 45,368 | -1,775 | 12,571 | -161,860 | -243,453 |
| Stock | -10,368 | 13,822 | 28,012 | 11,487 | -15,137 | 26,799 | -7,943 | 3,838 | -44,198 | 1,322 | 7,154 | 64,054 | 3,691 | 158,648 |
| Debtors | 531,027 | -643,375 | 2,733,833 | -1,376,612 | -1,184,414 | 402,674 | 6,580,773 | -7,140,554 | 442,130 | 241,845 | 790,443 | 2,760,249 | -2,035,232 | 9,116,622 |
| Creditors | 3,455 | 79,008 | 156,675 | -272,985 | -214,468 | 444,564 | 15,527 | -249,464 | 24,885 | -232,763 | 34,657 | 150,632 | -353,201 | 944,713 |
| Accruals and Deferred Income | -175,819 | -2,084,718 | 1,323,581 | -617,951 | -948,322 | 70,550 | 4,046,063 | -1,214,468 | 420,939 | -1,187,566 | 132,148 | 1,264,521 | -1,003,670 | 10,941,753 |
| Deferred Taxes & Provisions | 1,050 | 18,252 | 10,800 | 5,173 | -6,032 | -10,239 | 6,750 | -3,507 | 49,517 | |||||
| Cash flow from operations | -1,107,439 | -1,045,054 | -403,720 | 303,221 | -104,763 | -53,202 | -2,177,804 | 5,920,211 | 436,554 | -406,835 | 66,637 | 130,876 | 2,159,465 | 3,377,191 |
| Investing Activities | ||||||||||||||
| capital expenditure | -479,011 | -946,110 | -169,501 | -1,120,768 | -421,786 | -1,065,984 | -387,627 | -513,727 | -578,561 | |||||
| Change in Investments | 4,280 | 19,280 | -53,048 | -53,696 | 2,206 | 4,646 | 631 | 1,064 | 1,400 | 10,580 | -81,850 | 170,639 | ||
| cash flow from investments | -4,280 | -19,280 | 53,048 | -425,315 | -948,316 | -174,147 | -1,121,399 | -422,850 | -1,067,384 | -398,207 | -431,877 | -749,200 | ||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -13,625 | -13,625 | -153,017 | 105,267 | 75,000 | |||||||||
| Long term loans | -13,625 | -27,250 | 40,875 | -75,000 | 75,000 | |||||||||
| Hire Purchase and Lease Commitments | -14,454 | -57,815 | -57,815 | -86,510 | -115,208 | 188,321 | 143,481 | |||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 406,930 | 203,714 | 181,074 | 164,112 | 135,028 | 107,097 | 68,203 | 124,738 | 125,873 | 123,890 | 127,250 | 48,222 | 4,707 | 5,772 |
| cash flow from financing | 406,930 | 203,714 | 181,074 | 164,112 | 135,028 | 92,643 | 10,388 | 66,923 | 100,078 | -18,568 | 135,304 | 337,842 | 12,541 | 6,568,011 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,289,739 | -1,535,374 | -624,103 | -211,272 | -404,608 | -506,791 | -3,148,336 | 5,817,249 | -934,050 | -846,923 | -816,811 | 9,755 | 1,257,714 | 4,321,606 |
| overdraft | ||||||||||||||
| change in cash | -1,289,739 | -1,535,374 | -624,103 | -211,272 | -404,608 | -506,791 | -3,148,336 | 5,817,249 | -934,050 | -846,923 | -816,811 | 9,755 | 1,257,714 | 4,321,606 |
olm group limited Credit Report and Business Information
Olm Group Limited Competitor Analysis
Perform a competitor analysis for olm group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in TW11 area or any other competitors across 12 key performance metrics.
olm group limited Ownership
OLM GROUP LIMITED group structure
Olm Group Limited has 10 subsidiary companies.
Ultimate parent company
OLM GROUP LIMITED
03229463
10 subsidiaries
olm group limited directors
Olm Group Limited currently has 3 directors. The longest serving directors include Mr Peter O'Hara (Jul 1996) and Mr Mark Raeburn (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter O'Hara | 69 years | Jul 1996 | - | Director | |
| Mr Mark Raeburn | 49 years | Jul 2019 | - | Director | |
| Mr Christopher Rose | 67 years | Feb 2020 | - | Director |
P&L
June 2023turnover
14.4m
-5%
operating profit
-479.7k
+9%
gross margin
87.2%
-1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
3.9m
-0.02%
total assets
15.4m
-0.02%
cash
1.1m
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
olm group limited company details
company number
03229463
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
RYECROFT GLENTON
address
cairns house, 10 station road, teddington, midlesex, TW11 9AA
Bank
HSBC BANK PLC
Legal Advisor
-
olm group 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 found 2 charges/mortgages relating to olm group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
olm group 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.
Click to start generating capital raising & share issue transactions for OLM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
olm group limited Companies House Filings - See Documents
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