The Olivia Group Limited

POWER SEARCH PRICING

SOLUTIONS

the olivia group limited Company Information

Live

MatureSmallDeclining

Company Number

03509583

Website

http://justlets.co.uk

Registered Address

168 church road, hove, east sussex, BN3 2DL

Industry

Other business support service activities n.e.c.

Telephone

01273774774

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Phillips26 Years

Gareth Elliott26 Years

Shareholders

olivia estate ltd 100%

the olivia group limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of THE OLIVIA GROUP LIMITED at £4.7m based on Net Assets of £1.8m and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Olivia Group Limited is a live company located in east sussex, BN3 2DL with a Companies House number of 03509583. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1998, it's largest shareholder is olivia estate ltd with a 100% stake. The Olivia Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded The Olivia Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

6 Regular

3 Weak

Size

annual sales of £2.7m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4%)

EXPORT

The Olivia Group Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that The Olivia Group Limited has 20 employees and maintains cash reserves of £310.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,709,053	3,532,690	17,083,006	3,297,756	3,141,595	4,027,098	1,631,498	3,583,316	4,566,517	6,879,866	8,393,883	5,173,548	3,623,479	3,383,038
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,659,887	2,184,837	10,722,688	2,046,638	1,956,131	2,495,295	992,864	2,225,991	2,889,442	4,386,046	5,314,546	3,187,643	2,176,007	2,017,627
Gross Profit	1,049,166	1,347,852	6,360,319	1,251,118	1,185,464	1,531,803	638,634	1,357,325	1,677,075	2,493,820	3,079,337	1,985,904	1,447,472	1,365,411
Admin Expenses	861,555	1,280,394	6,172,241	1,132,321	1,061,800	1,405,416	252,629	1,110,781	1,565,789	1,728,275	3,089,285	1,990,392	1,353,376	1,380,803
Operating Profit	187,611	67,458	188,078	118,797	123,664	126,387	386,005	246,544	111,286	765,545	-9,948	-4,488	94,096	-15,392
Interest Payable	0	0	0	0	0	0	30,570	31,793	0	0	0	0	0	0
Interest Receivable	7,070	1,808	278	99	537	301	383	600	110	165	143	697	927	286
Pre-Tax Profit	194,681	69,267	188,356	118,896	124,201	126,688	355,818	215,351	111,396	765,710	-9,805	-3,791	95,024	-15,106
Tax	-36,989	-13,161	-35,788	-22,590	-23,598	-24,071	-71,163	-43,070	-23,393	-176,113	0	0	-26,607	0
Profit After Tax	157,692	56,106	152,568	96,306	100,603	102,617	284,654	172,281	88,003	589,597	-9,805	-3,791	68,417	-15,106
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	157,692	56,106	152,568	96,306	100,603	102,617	284,654	172,281	88,003	589,597	-9,805	-3,791	68,417	-15,106
Employee Costs	872,620	1,205,552	5,880,000	1,067,964	959,354	1,195,425	497,298	1,034,064	1,281,854	1,942,296	2,330,868	1,457,464	1,061,787	953,222
Number Of Employees	20	29	147	27	25	33	14	29	36	55	67	42	31	27
EBITDA*	189,629	69,641	190,591	121,257	123,919	126,725	386,272	246,894	111,656	766,032	-9,307	-3,753	95,066	-14,114

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	99,986	100,605	102,053	102,069	90,333	90,588	90,391	90,658	90,738	91,108	91,595	91,913	92,648	93,618
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	99,986	100,605	102,053	102,069	90,333	90,588	90,391	90,658	90,738	91,108	91,595	91,913	92,648	93,618
Stock & work in progress	2,210,543	2,208,023	2,210,905	2,381,914	2,260,397	2,271,877	1,889,898	1,891,987	2,048,780	1,955,617	2,477,334	1,669,102	1,050,213	1,042,978
Trade Debtors	950	0	0	65	578	0	1,350	0	221,952	223,952	24,580	10,826	8,694	5,618
Group Debtors	11,416	48,047	47,794	48,723	48,470	48,711	48,458	228,314	0	0	0	0	0	0
Misc Debtors	408,897	520,043	31,410	25,054	26,613	25,404	20,796	20,441	0	0	0	0	0	0
Cash	310,801	21,911	460,328	95,756	102,317	40,933	79,336	227,215	12,889	31,129	35,067	22,184	256,522	114,346
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,942,607	2,798,024	2,750,437	2,551,512	2,438,375	2,386,925	2,039,838	2,367,957	2,283,621	2,210,698	2,536,981	1,702,112	1,315,429	1,162,942
total assets	3,042,593	2,898,629	2,852,490	2,653,581	2,528,708	2,477,513	2,130,229	2,458,615	2,374,359	2,301,806	2,628,576	1,794,025	1,408,077	1,256,560
Bank overdraft	0	0	0	0	0	0	0	53,140	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	910	0	0	0	333	2,711	15,650	698,408	1,692,796	2,609,331	1,764,658	1,374,919	1,292,136
Group/Directors Accounts	1,006,310	1,026,309	995,515	995,214	1,000,214	1,054,449	915,868	528,388	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	194,049	186,750	228,146	182,103	150,766	145,557	37,122	46,384	0	0	0	0	0	0
total current liabilities	1,200,359	1,213,969	1,223,661	1,177,317	1,150,980	1,200,339	955,701	643,562	698,408	1,692,796	2,609,331	1,764,658	1,374,919	1,292,136
loans	0	0	0	0	0	0	0	925,114	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	978,831	0	0	0	0	0
provisions	1,992	2,110	2,385	2,388	158	207	178	243	275	168	0	317	317	0
total long term liabilities	1,992	2,110	2,385	2,388	158	207	178	925,357	979,106	168	0	317	317	0
total liabilities	1,202,351	1,216,079	1,226,046	1,179,705	1,151,138	1,200,546	955,879	1,568,919	1,677,514	1,692,964	2,609,331	1,764,975	1,375,236	1,292,136
net assets	1,840,242	1,682,550	1,626,444	1,473,876	1,377,570	1,276,967	1,174,350	889,696	696,845	608,842	19,245	29,050	32,841	-35,576
total shareholders funds	1,840,242	1,682,550	1,626,444	1,473,876	1,377,570	1,276,967	1,174,350	889,696	696,845	608,842	19,245	29,050	32,841	-35,576

	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	187,611	67,458	188,078	118,797	123,664	126,387	386,005	246,544	111,286	765,545	-9,948	-4,488	94,096	-15,392
Depreciation	2,018	2,183	2,513	2,460	255	338	267	350	370	487	641	735	970	1,278
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-36,989	-13,161	-35,788	-22,590	-23,598	-24,071	-71,163	-43,070	-23,393	-176,113	0	0	-26,607	0
Stock	2,520	-2,882	-171,009	121,517	-11,480	381,979	-2,089	-156,793	93,163	-521,717	808,232	618,889	7,235	1,042,978
Debtors	-146,827	488,886	5,362	-1,819	1,546	3,511	-178,151	26,803	-2,000	199,372	13,754	2,132	3,076	5,618
Creditors	-910	910	0	0	-333	-2,378	-12,939	-682,758	-994,388	-916,535	844,673	389,739	82,783	1,292,136
Accruals and Deferred Income	7,299	-41,396	46,043	31,337	5,209	108,435	-9,262	46,384	0	0	0	0	0	0
Deferred Taxes & Provisions	-118	-275	-3	2,230	-49	29	-65	-32	107	168	-317	0	317	0
Cash flow from operations	303,218	-470,285	366,490	12,536	115,082	-176,750	473,083	-302,592	-997,181	-4,103	13,063	-235,035	141,248	229,426
Investing Activities
capital expenditure	-1,399	-735	-2,497	-14,196	0	-535	0	-270	0	0	-323	0	0	-94,896
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,399	-735	-2,497	-14,196	0	-535	0	-270	0	0	-323	0	0	-94,896
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-19,999	30,794	301	-5,000	-54,235	138,581	387,480	528,388	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-925,114	925,114	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-978,831	978,831	0	0	0	0	0
share issue	0	0	0	0	0	0	0	20,570	0	0	0	0	0	-20,470
interest	7,070	1,808	278	99	537	301	-30,187	-31,193	110	165	143	697	927	286
cash flow from financing	-12,929	32,602	579	-4,901	-53,698	138,882	-567,821	464,048	978,941	165	143	697	927	-20,184
cash and cash equivalents
cash	288,890	-438,417	364,572	-6,561	61,384	-38,403	-147,879	214,326	-18,240	-3,938	12,883	-234,338	142,176	114,346
overdraft	0	0	0	0	0	0	-53,140	53,140	0	0	0	0	0	0
change in cash	288,890	-438,417	364,572	-6,561	61,384	-38,403	-94,739	161,186	-18,240	-3,938	12,883	-234,338	142,176	114,346

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for the olivia group limited. Get real-time insights into the olivia group limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for the olivia group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.

THE OLIVIA GROUP LIMITED group structure

The Olivia Group Limited has no subsidiary companies.

Ultimate parent company

THE OLIVIA ESTATE LIMITED

06877095

1 parent

THE OLIVIA GROUP LIMITED

03509583

THE OLIVIA GROUP LIMITED Shareholders

olivia estate ltd

100%

The Olivia Group Limited currently has 2 directors. The longest serving directors include Mr David Phillips (Feb 1998) and Mr Gareth Elliott (Feb 1998).

officer	country	age	start	end	role
Mr David Phillips	United Kingdom	66 years	Feb 1998	-	Director
Mr Gareth Elliott		55 years	Feb 1998	-	Director

P&L

March 2023

turnover

2.7m

-23%

operating profit

187.6k

gross margin

38.8%

+1.51%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

+0.09%

total assets

+0.05%

cash

310.8k

+13.18%

net assets

Total assets minus all liabilities

Similar Companies

landmarks (uk) nationwide limited

aquifer limited

2.5

bilberry associates ltd

pre-construct archaeology limited

1.5

e. green (london) limited

3.5

company number

03509583

Type

Private limited with Share Capital

industry

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

incorporation date

February 1998

ultimate parent company

THE OLIVIA ESTATE LIMITED

previous names

just lets property services ltd. (April 2002)

address

168 church road, hove, east sussex, BN3 2DL

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 23 charges/mortgages relating to the olivia group limited. Currently there are 21 open charges and 2 have been satisfied in the past.

the olivia group limited Company Information

the olivia group limited Estimated Valuation

the olivia group limited Estimated Valuation

the olivia group limited Estimated Valuation

The Olivia Group Limited Overview

The Olivia Group Limited Health Check

THE OLIVIA GROUP LIMITED financials

the olivia group limited Credit Report and Business Information

The Olivia Group Limited Competitor Analysis

the olivia group limited Ownership

the olivia group limited directors

the olivia group limited company details

the olivia group limited Charges & Mortgages

the olivia group limited Companies House Filings - See Documents