olc (europe) limited

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olc (europe) limited Company Information

Share OLC (EUROPE) LIMITED

Company Number

04420134

Shareholders

c. bamber

j. sharp

Group Structure

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Industry

Research and experimental development on social sciences and humanities

 +1

Registered Address

the former county police station, 66 castle street, bolton, lancashire, BL2 1AE

olc (europe) limited Estimated Valuation

£124.5k

Pomanda estimates the enterprise value of OLC (EUROPE) LIMITED at £124.5k based on a Turnover of £168.5k and 0.74x industry multiple (adjusted for size and gross margin).

olc (europe) limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of OLC (EUROPE) LIMITED at £2.1m based on an EBITDA of £394.6k and a 5.29x industry multiple (adjusted for size and gross margin).

olc (europe) limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of OLC (EUROPE) LIMITED at £3.6m based on Net Assets of £1.6m and 2.24x industry multiple (adjusted for liquidity).

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Olc (europe) Limited Overview

Olc (europe) Limited is a live company located in bolton, BL2 1AE with a Companies House number of 04420134. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2002, it's largest shareholder is c. bamber with a 80% stake. Olc (europe) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.5k with declining growth in recent years.

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Olc (europe) Limited Health Check

Pomanda's financial health check has awarded Olc (Europe) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £168.5k, make it smaller than the average company (£631k)

£168.5k - Olc (europe) Limited

£631k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (9.7%)

-69% - Olc (europe) Limited

9.7% - Industry AVG

production

Production

with a gross margin of 50%, this company has a comparable cost of product (50%)

50% - Olc (europe) Limited

50% - Industry AVG

profitability

Profitability

an operating margin of 207.7% make it more profitable than the average company (6.9%)

207.7% - Olc (europe) Limited

6.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Olc (europe) Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Olc (europe) Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £84.3k, this is less efficient (£103.5k)

£84.3k - Olc (europe) Limited

£103.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Olc (europe) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (19 days)

82 days - Olc (europe) Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Olc (europe) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (53 weeks)

3 weeks - Olc (europe) Limited

53 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.3%, this is a lower level of debt than the average (44.2%)

18.3% - Olc (europe) Limited

44.2% - Industry AVG

OLC (EUROPE) LIMITED financials

EXPORTms excel logo

Olc (Europe) Limited's latest turnover from March 2024 is estimated at £168.5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Olc (Europe) Limited has 2 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover168,5015,723,8245,264,8255,786,294239,4705,228,8224,201,3575,677,348464,0911,539,748603,7931,241,969989,441805,359423,927
Other Income Or Grants000000000000000
Cost Of Sales84,1792,116,9391,864,7602,149,75588,9491,829,8521,577,0912,144,108180,333647,766232,452454,307333,152258,218155,498
Gross Profit84,3223,606,8853,400,0653,636,539150,5203,398,9702,624,2663,533,241283,758891,982371,341787,662656,289547,141268,429
Admin Expenses-265,6823,487,4183,363,9493,640,242952,3493,368,3502,526,0862,401,411277,305627,949279,361778,578652,151529,772352,027
Operating Profit350,004119,46736,116-3,703-801,82930,62098,1801,131,8306,453264,03391,9809,0844,13817,369-83,598
Interest Payable14,84816,39712,78111,5395,32300000000535535
Interest Receivable9192,6191,46115513005561,96999925333536317032
Pre-Tax Profit336,075105,68924,796-15,087-807,13830,62098,1801,132,3868,423265,03292,2329,4184,50117,004-84,101
Tax-84,019-20,081-4,71100-5,818-18,654-226,477-1,684-55,657-21,213-2,260-1,170-4,7610
Profit After Tax252,05685,60820,085-15,087-807,13824,80279,526905,9096,738209,37571,0197,1583,33112,243-84,101
Dividends Paid000000000000000
Retained Profit252,05685,60820,085-15,087-807,13824,80279,526905,9096,738209,37571,0197,1583,33112,243-84,101
Employee Costs96,1622,692,9042,531,3602,811,215169,425184,729180,5112,803,636227,589690,804282,948565,988464,875401,950226,940
Number Of Employees2585665444625156121095
EBITDA*394,570155,44664,22210,444-801,82930,62098,1801,131,83017,388275,751104,34735,28514,91128,187-72,988

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets416,140423,302384,716318,630317,830317,569327,252338,662342,784353,719358,341363,956382,095382,155390,097
Intangible Assets0000000000000200400
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets416,140423,302384,716318,630317,830317,569327,252338,662342,784353,719358,341363,956382,095382,355390,497
Stock & work in progress000000000000000
Trade Debtors01,116,0751,097,1871,041,04217,9811,303,1481,156,9041,107,64571,540261,93682,130180,055152,751133,52781,719
Group Debtors000000000000000
Misc Debtors1,504,0766,1474,8894,1921,320,3080000000000
Cash17,89117,122106,114283,52126,579000445,174342,52557,05444,03289,92055,28312,768
misc current assets10,87948,7976,04200158,324156,66500000000
total current assets1,532,8461,188,1411,214,2321,328,7551,364,8681,461,4721,313,5691,107,645516,714604,461139,184224,087242,671188,81094,487
total assets1,948,9861,611,4431,598,9481,647,3851,682,6981,779,0411,640,8211,446,307859,498958,180497,525588,043624,766571,165484,984
Bank overdraft000153,826174,5100000000000
Bank loan0000000000000016,453
Trade Creditors 19,06333,95533,22267,25671,924539,041427,623314,63580,532168,685221,480267,118284,583226,44325,984
Group/Directors Accounts0001,459103,3800000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities219,50892,940137,000141,06984,02200000000094,075
total current liabilities238,571126,895170,222363,610433,836539,041427,623314,63580,532168,685221,480267,118284,583226,443136,512
loans118,891145,080174,86650,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000004,0002,00000000000
other liabilities00000000233,203250,470266,295382,194408,610416,480432,473
provisions000000000000000
total long term liabilities118,891145,080174,86650,00004,0002,0000233,203250,470266,295382,194408,610416,480432,473
total liabilities357,462271,975345,088413,610433,836543,041429,623314,635313,735419,155487,775649,312693,193642,923568,985
net assets1,591,5241,339,4681,253,8601,233,7751,248,8621,236,0001,211,1981,131,672545,763539,0259,750-61,269-68,427-71,758-84,001
total shareholders funds1,591,5241,339,4681,253,8601,233,7751,248,8621,236,0001,211,1981,131,672545,763539,0259,750-61,269-68,427-71,758-84,001
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit350,004119,46736,116-3,703-801,82930,62098,1801,131,8306,453264,03391,9809,0844,13817,369-83,598
Depreciation44,56635,97928,10614,147000010,93511,71810,36718,1392,49110,61810,410
Amortisation00000000002,0008,0628,282200200
Tax-84,019-20,081-4,71100-5,818-18,654-226,477-1,684-55,657-21,213-2,260-1,170-4,7610
Stock000000000000000
Debtors381,85420,14656,842-293,05535,141146,24449,2591,036,105-190,396179,806-97,92527,30419,22451,80881,719
Creditors-14,892733-34,034-4,668-467,117111,418112,988234,103-88,153-52,795-45,638-17,46558,140200,45925,984
Accruals and Deferred Income126,568-44,060-4,06957,04780,0222,0002,000000000-94,07594,075
Deferred Taxes & Provisions000000000000000
Cash flow from operations40,37371,892-35,434355,878-1,224,065-8,024145,255103,351117,947-12,507135,421-11,74452,65778,002-34,648
Investing Activities
capital expenditure-37,404-74,565-94,192-14,947-2619,68311,4104,1220-7,096-6,752-8,062-10,513-2,676-401,107
Change in Investments000000000000000
cash flow from investments-37,404-74,565-94,192-14,947-2619,68311,4104,1220-7,096-6,752-8,062-10,513-2,676-401,107
Financing Activities
Bank loans0000000000000-16,45316,453
Group/Directors Accounts00-1,459-101,921103,3800000000000
Other Short Term Loans 000000000000000
Long term loans-26,189-29,786124,86650,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-233,203-17,267-15,825-115,899-26,416-7,870-15,993432,473
share issue0000820,00000-320,0000319,9000000100
interest-13,929-13,778-11,320-11,384-5,310005561,969999253335363-365-503
cash flow from financing-40,118-43,564112,087-63,305918,07000-552,647-15,298305,074-115,646-26,081-7,507-32,811448,523
cash and cash equivalents
cash769-88,992-177,407256,94226,57900-445,174102,649285,47113,022-45,88834,63742,51512,768
overdraft00-153,826-20,684174,5100000000000
change in cash769-88,992-23,581277,626-147,93100-445,174102,649285,47113,022-45,88834,63742,51512,768

olc (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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Olc (europe) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for olc (europe) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL2 area or any other competitors across 12 key performance metrics.

olc (europe) limited Ownership

OLC (EUROPE) LIMITED group structure

Olc (Europe) Limited has no subsidiary companies.

Ultimate parent company

OLC (EUROPE) LIMITED

04420134

OLC (EUROPE) LIMITED Shareholders

c. bamber 80%
j. sharp 20%

olc (europe) limited directors

Olc (Europe) Limited currently has 2 directors. The longest serving directors include Dr Christopher Bamber (Apr 2002) and Mr John Sharp (Apr 2002).

officercountryagestartendrole
Dr Christopher Bamber60 years Apr 2002- Director
Mr John SharpEngland68 years Apr 2002- Director

P&L

March 2024

turnover

168.5k

-97%

operating profit

350k

0%

gross margin

50.1%

-20.59%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

+0.19%

total assets

1.9m

+0.21%

cash

17.9k

+0.04%

net assets

Total assets minus all liabilities

olc (europe) limited company details

company number

04420134

Type

Private limited with Share Capital

industry

72200 - Research and experimental development on social sciences and humanities

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

CMS ACCOUNTANTS

auditor

-

address

the former county police station, 66 castle street, bolton, lancashire, BL2 1AE

Bank

-

Legal Advisor

-

olc (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 found 2 charges/mortgages relating to olc (europe) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

olc (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.

Click to start generating capital raising & share issue transactions for OLC (EUROPE) LIMITED. This can take several minutes, an email will notify you when this has completed.

olc (europe) limited Companies House Filings - See Documents

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