options autism (1) limited
options autism (1) limited Company Information
Company Number
04064685
Next Accounts
May 2025
Shareholders
options group holdings ltd
Group Structure
View All
Industry
Other human health activities
+1Registered Address
forum 4 solent business park, parkway, fareham, PO15 7AD
options autism (1) limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS AUTISM (1) LIMITED at £4.5m based on a Turnover of £6.3m and 0.71x industry multiple (adjusted for size and gross margin).
options autism (1) limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS AUTISM (1) LIMITED at £3m based on an EBITDA of £643.3k and a 4.66x industry multiple (adjusted for size and gross margin).
options autism (1) limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS AUTISM (1) LIMITED at £11.9m based on Net Assets of £5m and 2.37x industry multiple (adjusted for liquidity).
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Options Autism (1) Limited Overview
Options Autism (1) Limited is a live company located in fareham, PO15 7AD with a Companies House number of 04064685. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2000, it's largest shareholder is options group holdings ltd with a 100% stake. Options Autism (1) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with high growth in recent years.
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Options Autism (1) Limited Health Check
Pomanda's financial health check has awarded Options Autism (1) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £6.3m, make it larger than the average company (£617.6k)
£6.3m - Options Autism (1) Limited
£617.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.5%)
18% - Options Autism (1) Limited
5.5% - Industry AVG
Production
with a gross margin of 50.9%, this company has a comparable cost of product (48.1%)
50.9% - Options Autism (1) Limited
48.1% - Industry AVG
Profitability
an operating margin of 6% make it as profitable than the average company (5.7%)
6% - Options Autism (1) Limited
5.7% - Industry AVG
Employees
with 146 employees, this is above the industry average (17)
146 - Options Autism (1) Limited
17 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27.7k)
£27k - Options Autism (1) Limited
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £43.3k, this is equally as efficient (£49.4k)
£43.3k - Options Autism (1) Limited
£49.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (20 days)
21 days - Options Autism (1) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (21 days)
13 days - Options Autism (1) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Options Autism (1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (110 weeks)
0 weeks - Options Autism (1) Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a higher level of debt than the average (24.9%)
47.3% - Options Autism (1) Limited
24.9% - Industry AVG
OPTIONS AUTISM (1) LIMITED financials
Options Autism (1) Limited's latest turnover from August 2023 is £6.3 million and the company has net assets of £5 million. According to their latest financial statements, Options Autism (1) Limited has 146 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,320,511 | 5,844,463 | 6,280,203 | 3,843,933 | 5,283,316 | 5,028,607 | 4,357,029 | 3,141,047 | 4,125,735 | 3,891,880 | 3,541,027 | 3,688,040 | 3,581,827 | 3,520,717 | 2,761,071 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,101,490 | 3,516,500 | 3,609,044 | 2,612,113 | 3,863,153 | 3,784,471 | 3,337,775 | 2,558,837 | 3,424,989 | 2,998,775 | 2,828,079 | 2,809,542 | 2,666,649 | 2,547,638 | 1,979,854 |
| Gross Profit | 3,219,021 | 2,327,963 | 2,671,159 | 1,231,820 | 1,420,163 | 1,244,136 | 1,019,254 | 582,210 | 700,746 | 893,105 | 712,948 | 878,498 | 915,178 | 973,079 | 781,217 |
| Admin Expenses | 2,839,790 | 1,879,273 | 2,196,837 | 1,045,547 | 1,365,399 | 955,057 | 854,370 | 442,103 | 3,427,071 | 333,924 | 586,391 | 637,118 | -136,067 | 826,015 | 4,722,361 |
| Operating Profit | 379,231 | 448,690 | 474,322 | 186,273 | 54,764 | 289,079 | 164,884 | 140,107 | -2,726,325 | 559,181 | 126,557 | 241,380 | 1,051,245 | 147,064 | -3,941,144 |
| Interest Payable | 26 | 4,244 | 290,283 | 308,537 | 294,327 | 316,546 | 328,663 | 321,995 | 390,607 | ||||||
| Interest Receivable | 523 | 971 | 69,339 | 207 | |||||||||||
| Pre-Tax Profit | 379,231 | 448,690 | 474,322 | 186,796 | 55,709 | 358,418 | 160,847 | 140,107 | -3,016,608 | 250,644 | -167,770 | -75,166 | 722,582 | -174,931 | -4,331,751 |
| Tax | -97,453 | 101,996 | -191,714 | -99,265 | -80,178 | 344,477 | -35,848 | -50,516 | 290,429 | 33,429 | -126,222 | -93,768 | -323,877 | 222,242 | 514,758 |
| Profit After Tax | 281,778 | 550,686 | 282,608 | 87,531 | -24,469 | 702,895 | 124,999 | 89,591 | -2,726,179 | 284,073 | -293,992 | -168,934 | 398,705 | 47,311 | -3,816,993 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 281,778 | 550,686 | 282,608 | 87,531 | -24,469 | 702,895 | 124,999 | 89,591 | -2,726,179 | 284,073 | -293,992 | -168,934 | 398,705 | 47,311 | -3,816,993 |
| Employee Costs | 3,944,374 | 4,056,750 | 4,009,802 | 2,532,027 | 3,602,655 | 2,084,879 | 2,475,272 | 2,187,957 | 2,315,887 | 2,380,612 | 2,345,812 | 2,200,274 | 1,808,132 | ||
| Number Of Employees | 146 | 162 | 171 | 182 | 276 | 138 | 128 | 113 | 111 | 113 | 109 | 102 | 77 | ||
| EBITDA* | 643,271 | 785,593 | 767,698 | 455,893 | 427,888 | 422,234 | 275,962 | 211,383 | -2,570,312 | 700,630 | 266,048 | 375,828 | 1,176,357 | 300,249 | -3,722,012 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,498,724 | 4,498,538 | 4,522,480 | 8,356,584 | 8,523,575 | 8,600,153 | 1,385,625 | 1,288,361 | 1,253,029 | 4,048,530 | 3,819,387 | 3,705,559 | 3,617,726 | 2,841,009 | 2,930,637 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,498,724 | 4,498,538 | 4,522,480 | 8,356,584 | 8,523,575 | 8,600,153 | 1,385,625 | 1,288,361 | 1,253,029 | 4,048,530 | 3,819,387 | 3,705,559 | 3,617,726 | 2,841,009 | 2,930,637 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 372,818 | 654,715 | 647,486 | 592,663 | 764,319 | 1,553,149 | 1,051,678 | 1,019,875 | 1,168,718 | 1,048,237 | 1,100,599 | 1,213,786 | 1,086,188 | 1,120,839 | 1,180,446 |
| Group Debtors | 4,195,055 | 4,265,110 | 4,125,764 | 3,070,837 | 2,753,425 | 1,516,867 | 270,149 | ||||||||
| Misc Debtors | 435,634 | 482,622 | 405,808 | 110,239 | 251,671 | 160,759 | 122,899 | 140,917 | 198,146 | 50,776 | 212,650 | 334,718 | 444,005 | 745,815 | 1,119,882 |
| Cash | 12,283 | 23,020 | 8,253 | 54,141 | 107,963 | 24,591 | 171,702 | 113,525 | 104,894 | 39,497 | 3,221 | 2,998 | 1,524 | 1,429 | 1,628 |
| misc current assets | |||||||||||||||
| total current assets | 5,015,790 | 5,425,467 | 5,187,311 | 3,827,880 | 3,877,378 | 3,255,366 | 1,616,428 | 1,274,317 | 1,471,758 | 1,138,510 | 1,316,470 | 1,551,502 | 1,531,717 | 1,868,083 | 2,301,956 |
| total assets | 9,514,514 | 9,924,005 | 9,709,791 | 12,184,464 | 12,400,953 | 11,855,519 | 3,002,053 | 2,562,678 | 2,724,787 | 5,187,040 | 5,135,857 | 5,257,061 | 5,149,443 | 4,709,092 | 5,232,593 |
| Bank overdraft | 196,726 | 169,516 | 231,722 | 248,831 | 11,032,157 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 114,041 | 583,914 | 67,554 | 45,343 | 59,489 | 185,140 | 148,760 | 95,267 | 117,580 | 197,624 | 122,100 | 98,316 | 109,038 | 92,961 | 137,391 |
| Group/Directors Accounts | 4,147,738 | 4,450,079 | 5,213,756 | 4,312,100 | 4,508,191 | 3,448,115 | 2,472,692 | 12,374,708 | 12,304,579 | 1,267,532 | 1,206,864 | 924,712 | 676,763 | 633,208 | 537,010 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 238,999 | 158,054 | 247,209 | 483,769 | 619,570 | 1,064,270 | 697,991 | 796,869 | 1,096,385 | 1,386,074 | 1,331,868 | 1,492,226 | 1,390,695 | 1,391,572 | 1,488,720 |
| total current liabilities | 4,500,778 | 5,192,047 | 5,528,519 | 4,841,212 | 5,187,250 | 4,697,525 | 3,319,443 | 13,266,844 | 13,518,544 | 2,851,230 | 2,857,558 | 2,684,770 | 2,408,218 | 2,366,572 | 13,195,278 |
| loans | 10,257,894 | 10,257,894 | 10,257,894 | 10,257,894 | 10,257,894 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 384,669 | 342,651 | 262,473 | 145,494 | |||||||||||
| total long term liabilities | 384,669 | 342,651 | 262,473 | 10,403,388 | 10,257,894 | 10,257,894 | 10,257,894 | 10,257,894 | |||||||
| total liabilities | 4,500,778 | 5,192,047 | 5,528,519 | 5,225,881 | 5,529,901 | 4,959,998 | 3,319,443 | 13,266,844 | 13,518,544 | 13,254,618 | 13,115,452 | 12,942,664 | 12,666,112 | 12,624,466 | 13,195,278 |
| net assets | 5,013,736 | 4,731,958 | 4,181,272 | 6,958,583 | 6,871,052 | 6,895,521 | -317,390 | -10,704,166 | -10,793,757 | -8,067,578 | -7,979,595 | -7,685,603 | -7,516,669 | -7,915,374 | -7,962,685 |
| total shareholders funds | 5,013,736 | 4,731,958 | 4,181,272 | 6,958,583 | 6,871,052 | 6,895,521 | -317,390 | -10,704,166 | -10,793,757 | -8,067,578 | -7,979,595 | -7,685,603 | -7,516,669 | -7,915,374 | -7,962,685 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 379,231 | 448,690 | 474,322 | 186,273 | 54,764 | 289,079 | 164,884 | 140,107 | -2,726,325 | 559,181 | 126,557 | 241,380 | 1,051,245 | 147,064 | -3,941,144 |
| Depreciation | 264,040 | 336,903 | 293,376 | 269,620 | 373,124 | 133,155 | 111,078 | 71,276 | 156,013 | 141,449 | 139,491 | 134,448 | 125,112 | 153,185 | 219,132 |
| Amortisation | |||||||||||||||
| Tax | -97,453 | 101,996 | -191,714 | -99,265 | -80,178 | 344,477 | -35,848 | -50,516 | 290,429 | 33,429 | -126,222 | -93,768 | -323,877 | 222,242 | 514,758 |
| Stock | |||||||||||||||
| Debtors | -398,940 | 223,389 | 1,405,319 | 4,324 | 538,640 | 1,786,049 | 283,934 | 61,779 | 267,851 | -214,236 | -235,255 | 18,311 | -336,461 | -433,674 | 2,300,328 |
| Creditors | -469,873 | 516,360 | 22,211 | -14,146 | -125,651 | 36,380 | 53,493 | -102,357 | -80,044 | 75,524 | 23,784 | -10,722 | 16,077 | -44,430 | 137,391 |
| Accruals and Deferred Income | 80,945 | -89,155 | -236,560 | -135,801 | -444,700 | 366,279 | -98,878 | -589,205 | -289,689 | 54,206 | -160,358 | 101,531 | -877 | -97,148 | 1,488,720 |
| Deferred Taxes & Provisions | -384,669 | 42,018 | 80,178 | 262,473 | -145,494 | -145,494 | 145,494 | ||||||||
| Cash flow from operations | 555,830 | 1,091,405 | -1,428,353 | 244,375 | -681,103 | -354,206 | -89,205 | -737,968 | -3,062,961 | 1,223,519 | 238,507 | 354,558 | 1,204,141 | 814,587 | -3,881,471 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -302,341 | -763,677 | 901,656 | -196,091 | 1,060,076 | 975,423 | -9,902,016 | 11,107,176 | 11,037,047 | 60,668 | 282,152 | 247,949 | 43,555 | 96,198 | 537,010 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,257,894 | -10,257,894 | 10,257,894 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 523 | 945 | 69,339 | -4,037 | -290,283 | -308,537 | -294,327 | -316,546 | -328,663 | -321,995 | -390,607 | ||||
| cash flow from financing | -302,341 | -763,677 | -2,158,263 | -195,568 | 1,061,021 | 7,554,778 | 355,724 | -1,876,897 | 488,870 | -619,925 | -12,175 | -68,597 | -285,108 | 10,032,097 | -3,999,289 |
| cash and cash equivalents | |||||||||||||||
| cash | -10,737 | 14,767 | -45,888 | -53,822 | 83,372 | -147,111 | 58,177 | 74,028 | 65,397 | 36,276 | 223 | 1,474 | 95 | -199 | 1,628 |
| overdraft | -196,726 | 27,210 | -62,206 | -17,109 | -10,783,326 | 11,032,157 | |||||||||
| change in cash | -10,737 | 14,767 | -45,888 | -53,822 | 83,372 | -147,111 | 58,177 | 74,028 | 65,397 | 233,002 | -26,987 | 63,680 | 17,204 | 10,783,127 | -11,030,529 |
options autism (1) limited Credit Report and Business Information
Options Autism (1) Limited Competitor Analysis
Perform a competitor analysis for options autism (1) limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in PO15 area or any other competitors across 12 key performance metrics.
options autism (1) limited Ownership
OPTIONS AUTISM (1) LIMITED group structure
Options Autism (1) Limited has no subsidiary companies.
Ultimate parent company
2 parents
OPTIONS AUTISM (1) LIMITED
04064685
options autism (1) limited directors
Options Autism (1) Limited currently has 2 directors. The longest serving directors include Mr Andrew Dawber (Aug 2024) and Mr Thomas Pridmore (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Dawber | England | 63 years | Aug 2024 | - | Director |
| Mr Thomas Pridmore | England | 53 years | Aug 2024 | - | Director |
P&L
August 2023turnover
6.3m
+8%
operating profit
379.2k
-15%
gross margin
51%
+27.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
5m
+0.06%
total assets
9.5m
-0.04%
cash
12.3k
-0.47%
net assets
Total assets minus all liabilities
options autism (1) limited company details
company number
04064685
Type
Private limited with Share Capital
industry
86900 - Other human health activities
85590 - Other education n.e.c.
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
new options limited (June 2015)
accountant
-
auditor
-
address
forum 4 solent business park, parkway, fareham, PO15 7AD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
options autism (1) 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 10 charges/mortgages relating to options autism (1) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
options autism (1) 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 OPTIONS AUTISM (1) LIMITED. This can take several minutes, an email will notify you when this has completed.
options autism (1) limited Companies House Filings - See Documents
| date | description | view/download |
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