odyssey group holdings limited
odyssey group holdings limited Company Information
Company Number
04940068
Next Accounts
Mar 2026
Directors
Shareholders
peter martin ward
stephen aucott
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
beacon house south road, weybridge, KT13 9DZ
Website
www.odysseyhealthclubs.comodyssey group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ODYSSEY GROUP HOLDINGS LIMITED at £3.9m based on a Turnover of £8.3m and 0.48x industry multiple (adjusted for size and gross margin).
odyssey group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ODYSSEY GROUP HOLDINGS LIMITED at £531.2k based on an EBITDA of £141k and a 3.77x industry multiple (adjusted for size and gross margin).
odyssey group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ODYSSEY GROUP HOLDINGS LIMITED at £7.1m based on Net Assets of £3.4m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Odyssey Group Holdings Limited Overview
Odyssey Group Holdings Limited is a live company located in weybridge, KT13 9DZ with a Companies House number of 04940068. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2003, it's largest shareholder is peter martin ward with a 95% stake. Odyssey Group Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Odyssey Group Holdings Limited Health Check
Pomanda's financial health check has awarded Odyssey Group Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £8.3m, make it smaller than the average company (£20.8m)
- Odyssey Group Holdings Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 155%, show it is growing at a faster rate (9.7%)
- Odyssey Group Holdings Limited
9.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (33.4%)
- Odyssey Group Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.8%)
- Odyssey Group Holdings Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (114)
5 - Odyssey Group Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Odyssey Group Holdings Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£198.4k)
- Odyssey Group Holdings Limited
£198.4k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (45 days)
- Odyssey Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (42 days)
- Odyssey Group Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Odyssey Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (16 weeks)
21 weeks - Odyssey Group Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (54.4%)
34.1% - Odyssey Group Holdings Limited
54.4% - Industry AVG
ODYSSEY GROUP HOLDINGS LIMITED financials
Odyssey Group Holdings Limited's latest turnover from June 2024 is estimated at £8.3 million and the company has net assets of £3.4 million. According to their latest financial statements, Odyssey Group Holdings Limited has 5 employees and maintains cash reserves of £106.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 497,020 | 385,700 | 2,781,475 | 2,493,105 | 2,333,696 | 2,266,355 | 2,127,731 | 2,035,090 | 2,014,491 | 1,975,932 | 1,873,741 | 1,925,686 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 184,467 | 189,164 | 150,454 | 129,362 | 120,228 | 117,921 | 114,653 | 102,420 | 89,805 | 91,958 | |||||
| Gross Profit | 2,597,008 | 2,303,941 | 2,183,242 | 2,136,993 | 2,007,503 | 1,917,169 | 1,899,838 | 1,873,512 | 1,783,936 | 1,833,728 | |||||
| Admin Expenses | 2,375,438 | 2,142,941 | 1,974,926 | 1,867,790 | 1,790,928 | 1,833,048 | 1,814,451 | 1,727,375 | 1,790,699 | 1,948,579 | |||||
| Operating Profit | 129,612 | 9,289 | 221,570 | 161,000 | 208,316 | 269,203 | 216,575 | 84,121 | 85,387 | 146,137 | -6,763 | -114,851 | |||
| Interest Payable | 72,400 | 134,130 | 136,454 | 152,667 | 169,659 | 151,658 | 215,301 | 267,795 | 274,060 | 314,519 | 332,880 | 518,792 | |||
| Interest Receivable | 176,000 | 172,000 | 176 | 83 | |||||||||||
| Pre-Tax Profit | 233,212 | 10,435 | 85,292 | 8,416 | 38,657 | 117,545 | 1,274 | -183,674 | -188,673 | -168,382 | -339,643 | -633,643 | |||
| Tax | -36,061 | -24,786 | |||||||||||||
| Profit After Tax | 233,212 | 10,435 | 85,292 | -27,645 | 13,871 | 117,545 | 1,274 | -183,674 | -188,673 | -168,382 | -339,643 | -633,643 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 233,212 | 10,435 | 85,292 | -27,645 | 13,871 | 117,545 | 1,274 | -183,674 | -188,673 | -168,382 | -339,643 | -633,643 | |||
| Employee Costs | 144,094 | 166,597 | 1,103,739 | 1,016,055 | 888,585 | 807,673 | 737,980 | 758,074 | 746,417 | 713,198 | 754,619 | 898,662 | |||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 51 | 54 | 52 | 49 | 46 | 51 | 76 | 57 | 54 | 55 |
| EBITDA* | 132,848 | 11,986 | 437,176 | 398,328 | 449,779 | 505,518 | 536,754 | 402,936 | 434,796 | 499,929 | 358,414 | 338,671 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 540 | 3,776 | 7,012 | 10,248 | 13,484 | 5,541,599 | 5,346,626 | 5,514,249 | 5,422,496 | 5,516,123 | 5,648,118 | 5,755,406 | 5,986,523 | 6,185,995 | 6,432,052 |
| Intangible Assets | 8,407 | 123,326 | 238,245 | 353,164 | 468,083 | 583,002 | |||||||||
| Investments & Other | 1,127,000 | 1,127,000 | 1,127,000 | 1,127,000 | 1,127,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,127,540 | 1,130,776 | 1,134,012 | 1,137,248 | 1,140,484 | 5,541,599 | 5,346,626 | 5,514,249 | 5,422,496 | 5,524,530 | 5,771,444 | 5,993,651 | 6,339,687 | 6,654,078 | 7,015,054 |
| Stock & work in progress | 94,354 | 63,508 | 58,740 | 60,333 | 53,241 | 41,557 | 52,455 | 47,134 | 25,807 | 18,480 | |||||
| Trade Debtors | 3,866,266 | 3,870,662 | 4,424,429 | 10 | 27 | 141,528 | 39,321 | 12,426 | 72,981 | 18,820 | 7,555 | 9,212 | |||
| Group Debtors | 6,243,528 | 5,934,784 | |||||||||||||
| Misc Debtors | 49,826 | 251 | 1,331,561 | 941,963 | 437,357 | 263,199 | 178,786 | 150,968 | 87,075 | 132,558 | 119,695 | 126,352 | |||
| Cash | 106,285 | 272,269 | 25,382 | 4,445 | 3,421 | 100,886 | 48,272 | 103,466 | 107,121 | 181,815 | 94,878 | 11,522 | 23,847 | 1,526 | 12,721 |
| misc current assets | 6,191 | 3,985 | |||||||||||||
| total current assets | 3,972,551 | 4,142,931 | 4,449,811 | 6,303,990 | 5,942,441 | 1,526,811 | 1,053,770 | 599,563 | 572,181 | 453,163 | 299,829 | 224,033 | 222,359 | 154,583 | 166,765 |
| total assets | 5,100,091 | 5,273,707 | 5,583,823 | 7,441,238 | 7,082,925 | 7,068,410 | 6,400,396 | 6,113,812 | 5,994,677 | 5,977,693 | 6,071,273 | 6,217,684 | 6,562,046 | 6,808,661 | 7,181,819 |
| Bank overdraft | 272,400 | 289,637 | 19,444 | 19,444 | 68,590 | ||||||||||
| Bank loan | 272,400 | 272,400 | 252,956 | 2,950,173 | 3,017,592 | 3,005,185 | |||||||||
| Trade Creditors | 251,551 | 11,169 | 825,529 | 201,742 | 121,728 | 107,511 | 111,316 | 143,980 | 179,166 | 177,220 | 206,348 | 157,688 | 151,899 | ||
| Group/Directors Accounts | 1,060,206 | 1,138,493 | |||||||||||||
| other short term finances | 690,938 | 1,091,359 | 1,004,891 | 881,926 | |||||||||||
| hp & lease commitments | 77,201 | 34,027 | 44,329 | 29,651 | 18,784 | 19,613 | 6,988 | 36,788 | 57,580 | 68,279 | |||||
| other current liabilities | 527,301 | 274,348 | 315,447 | 594,443 | 253,058 | 210,736 | 195,896 | 174,510 | 173,979 | 183,700 | 236,039 | 411,028 | |||
| total current liabilities | 251,551 | 11,169 | 825,529 | 1,587,507 | 1,412,841 | 594,390 | 750,198 | 677,298 | 624,103 | 631,060 | 662,926 | 1,321,525 | 4,487,812 | 4,542,380 | 4,518,317 |
| loans | 2,201,940 | 2,067,842 | 2,301,636 | 3,627,200 | 3,311,426 | 3,417,665 | 3,541,472 | 3,701,984 | 3,016,677 | ||||||
| hp & lease commitments | 1,303,181 | 263,640 | 45,776 | 79,803 | 42,095 | 14,134 | 17,543 | 6,988 | 13,067 | 36,732 | 94,311 | ||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,485,556 | 2,010,309 | 1,874,777 | 1,119,518 | 2,029,589 | 183,359 | 223,777 | 103,177 | 100,935 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,485,556 | 2,010,309 | 1,874,777 | 3,321,458 | 3,371,023 | 4,594,865 | 3,856,335 | 3,615,006 | 3,562,937 | 3,656,541 | 3,719,527 | 3,023,665 | 13,067 | 36,732 | 94,311 |
| total liabilities | 1,737,107 | 2,021,478 | 2,700,306 | 4,908,965 | 4,783,864 | 5,189,255 | 4,606,533 | 4,292,304 | 4,187,040 | 4,287,601 | 4,382,453 | 4,345,190 | 4,500,879 | 4,579,112 | 4,612,628 |
| net assets | 3,362,984 | 3,252,229 | 2,883,517 | 2,532,273 | 2,299,061 | 1,879,155 | 1,793,863 | 1,821,508 | 1,807,637 | 1,690,092 | 1,688,820 | 1,872,494 | 2,061,167 | 2,229,549 | 2,569,191 |
| total shareholders funds | 3,362,984 | 3,252,229 | 2,883,517 | 2,532,273 | 2,299,061 | 1,879,155 | 1,793,863 | 1,821,508 | 1,807,637 | 1,690,092 | 1,688,820 | 1,872,494 | 2,061,167 | 2,229,549 | 2,569,191 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 129,612 | 9,289 | 221,570 | 161,000 | 208,316 | 269,203 | 216,575 | 84,121 | 85,387 | 146,137 | -6,763 | -114,851 | |||
| Depreciation | 3,236 | 3,236 | 3,236 | 3,236 | 2,697 | 215,606 | 237,328 | 241,463 | 227,908 | 205,260 | 203,896 | 234,490 | 238,873 | 250,258 | 254,820 |
| Amortisation | 8,407 | 114,919 | 114,919 | 114,919 | 114,919 | 114,919 | 198,702 | ||||||||
| Tax | -36,061 | -24,786 | |||||||||||||
| Stock | 30,846 | 4,768 | -1,593 | 7,092 | 11,684 | -10,898 | 5,321 | 21,327 | 7,327 | 18,480 | |||||
| Debtors | -4,396 | -553,767 | -1,868,925 | 358,319 | 5,935,035 | 389,581 | 504,633 | 32,630 | 186,620 | 54,713 | 3,338 | 8,678 | 24,128 | -8,314 | 135,564 |
| Creditors | 240,382 | -814,360 | 825,529 | 80,014 | 14,217 | -3,805 | -32,664 | -35,186 | 1,946 | -29,128 | 48,660 | 5,789 | 151,899 | ||
| Accruals and Deferred Income | -527,301 | 252,953 | 274,348 | -278,996 | 341,385 | 42,322 | 14,840 | 21,386 | 531 | -9,721 | -52,339 | -174,989 | 411,028 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 27,482 | -5,648,701 | -182,233 | 208,468 | 432,473 | 293,982 | 456,557 | 412,973 | 381,948 | 450,795 | 190,201 | 747,554 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -410,579 | -69,705 | -332,244 | -134,281 | -71,265 | -112,260 | -3,373 | -39,400 | -4,201 | -35,873 | |||||
| Change in Investments | 1,127,000 | ||||||||||||||
| cash flow from investments | -1,127,000 | -410,579 | -69,705 | -332,244 | -134,281 | -71,265 | -112,260 | -3,373 | -39,400 | -4,201 | -35,873 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | -272,400 | 272,400 | -252,956 | -2,697,217 | -67,419 | 12,407 | 3,005,185 | ||||||||
| Group/Directors Accounts | -1,060,206 | -78,287 | 1,138,493 | ||||||||||||
| Other Short Term Loans | -690,938 | -400,421 | 86,468 | 122,965 | 881,926 | ||||||||||
| Long term loans | -2,201,940 | 134,098 | 2,067,842 | -1,325,564 | 315,774 | -106,239 | -123,807 | -160,512 | 685,307 | 3,016,677 | |||||
| Hire Purchase and Lease Commitments | -1,303,181 | 1,303,181 | 261,038 | -44,329 | 52,386 | 38,828 | -4,238 | 23,180 | -35,879 | -44,457 | -68,278 | 162,590 | |||
| other long term liabilities | -524,753 | 135,532 | 755,259 | 1,119,518 | 1,846,230 | -40,418 | 120,600 | 2,242 | 100,935 | ||||||
| share issue | |||||||||||||||
| interest | 103,600 | 37,870 | -136,278 | -152,584 | -169,659 | -151,658 | -215,301 | -267,795 | -274,060 | -314,519 | -332,880 | -518,792 | |||
| cash flow from financing | -24,252 | 6,836,012 | 645,426 | 78,443 | -375,312 | -234,395 | -6,718 | -503,202 | -390,900 | -339,927 | -265,785 | 6,733,743 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -165,984 | 246,887 | 20,937 | 1,024 | 3,421 | 52,614 | -55,194 | -3,655 | -74,694 | 86,937 | 83,356 | -12,325 | 22,321 | -11,195 | 12,721 |
| overdraft | -272,400 | 272,400 | -289,637 | 270,193 | -49,146 | 68,590 | |||||||||
| change in cash | -165,984 | 246,887 | 20,937 | 1,024 | 3,421 | 52,614 | 217,206 | -276,055 | -74,694 | 376,574 | -186,837 | -12,325 | 71,467 | -79,785 | 12,721 |
odyssey group holdings limited Credit Report and Business Information
Odyssey Group Holdings Limited Competitor Analysis
Perform a competitor analysis for odyssey group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in KT13 area or any other competitors across 12 key performance metrics.
odyssey group holdings limited Ownership
ODYSSEY GROUP HOLDINGS LIMITED group structure
Odyssey Group Holdings Limited has 3 subsidiary companies.
Ultimate parent company
ODYSSEY GROUP HOLDINGS LIMITED
04940068
3 subsidiaries
odyssey group holdings limited directors
Odyssey Group Holdings Limited currently has 1 director, Mr Peter Ward serving since Dec 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Ward | United Kingdom | 65 years | Dec 2004 | - | Director |
P&L
June 2024turnover
8.3m
+7%
operating profit
137.7k
0%
gross margin
19.6%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.4m
+0.03%
total assets
5.1m
-0.03%
cash
106.3k
-0.61%
net assets
Total assets minus all liabilities
odyssey group holdings limited company details
company number
04940068
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
June 2024
previous names
mundays (770) limited (November 2004)
accountant
-
auditor
PEMBROKE BRIGGS CHARTERED ACCOUNTANTS
address
beacon house south road, weybridge, KT13 9DZ
Bank
ALLIED IRISH BANK
Legal Advisor
-
odyssey group holdings 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 6 charges/mortgages relating to odyssey group holdings limited. Currently there are 0 open charges and 6 have been satisfied in the past.
odyssey group holdings 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 ODYSSEY GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
odyssey group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
