options group holdings limited
options group holdings limited Company Information
Company Number
06909044
Next Accounts
May 2025
Shareholders
p bloom limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
atria spa road, bolton, BL1 4AG
Website
www.optionsgroup.co.ukoptions group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
options group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS GROUP HOLDINGS LIMITED at £1.1k based on an EBITDA of £295 and a 3.89x industry multiple (adjusted for size and gross margin).
options group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIONS GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-19.7m and 2.11x industry multiple (adjusted for liquidity).
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Options Group Holdings Limited Overview
Options Group Holdings Limited is a live company located in bolton, BL1 4AG with a Companies House number of 06909044. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2009, it's largest shareholder is p bloom limited with a 100% stake. Options Group Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Options Group Holdings Limited Health Check
There is insufficient data available to calculate a health check for Options Group Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Options Group Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.5%)
- - Options Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Options Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Options Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Options Group Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Options Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Options Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Options Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Options Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Options Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Options Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 270.2%, this is a higher level of debt than the average (56.2%)
- - Options Group Holdings Limited
- - Industry AVG
OPTIONS GROUP HOLDINGS LIMITED financials
Options Group Holdings Limited's latest turnover from August 2023 is 0 and the company has net assets of -£19.7 million. According to their latest financial statements, we estimate that Options Group Holdings Limited has 1 employee and maintains cash reserves of £6.5 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 | 551,233 | 775,619 | 135,989 | 670,869 | 471,337 | 669,469,000 | 34,676,000 | 34,897,000 | 33,659,000 | 32,800,000 | 30,322,000 | 20,488,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 33,631 | 90,646 | 91,203 | 72,417 | 465,956 | 662,886,000 | 26,960,000 | 26,585,000 | 25,100,000 | 23,969,000 | 22,222,000 | 14,856,000 | |||
| Gross Profit | 517,602 | 684,973 | 44,786 | 598,452 | 5,381 | 6,583,000 | 7,716,000 | 8,312,000 | 8,559,000 | 8,831,000 | 8,100,000 | 5,632,000 | |||
| Admin Expenses | -295 | 1,631,937 | 558,388 | 904,923 | 765,154 | 21,277,868 | 2,104,656 | 3,233,798,000 | 8,280,000 | 5,773,000 | 6,916,000 | 10,557,000 | 11,024,000 | 10,686,000 | |
| Operating Profit | 295 | -379,563 | -1,631,937 | -40,786 | -219,950 | -720,368 | -20,679,416 | -2,099,275 | -3,227,215,000 | -564,000 | 2,539,000 | 1,643,000 | -1,726,000 | -2,924,000 | -5,054,000 |
| Interest Payable | 374,266,000 | 1,935,000 | 1,886,000 | 2,035,000 | 1,896,000 | 1,740,000 | 2,381,000 | ||||||||
| Interest Receivable | 119 | 132 | 80 | 87 | |||||||||||
| Pre-Tax Profit | 295 | -379,563 | -1,631,937 | -40,667 | -219,818 | -720,288 | -20,679,329 | -2,099,275 | -3,601,482,000 | -2,499,000 | 653,000 | -392,000 | -3,622,000 | -4,664,000 | -7,435,000 |
| Tax | 361,434 | 315,408 | 294,737 | 205,110 | -92,287 | 550 | 65 | 419,492 | -431,000 | -128,000 | -611,000 | -601,000 | -82,000 | 68,000 | 1,471,000 |
| Profit After Tax | 361,729 | -64,155 | -1,337,200 | 164,443 | -312,105 | -719,738 | -20,679,264 | -1,679,783 | -3,601,913,000 | -2,627,000 | 42,000 | -993,000 | -3,704,000 | -4,596,000 | -5,964,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 361,729 | -64,155 | -1,337,200 | 164,443 | -312,105 | -719,738 | -20,679,264 | -1,679,783 | -3,601,913,000 | -2,627,000 | 42,000 | -993,000 | -3,704,000 | -4,596,000 | -5,964,000 |
| Employee Costs | 531,359 | 921,894 | 809,602 | 646,411 | 544,999 | 662,886,000 | 22,334,000 | 22,688,000 | 22,180,000 | 21,134,000 | 20,288,000 | 14,147,000 | |||
| Number Of Employees | 3 | 7 | 5 | 5 | 4 | 4 | 1,035 | 1,041 | 994 | 943 | 872 | 793 | |||
| EBITDA* | 295 | -379,563 | -1,631,937 | -40,786 | -219,950 | -720,368 | -20,679,416 | -2,099,275 | -3,227,215,000 | 1,244,000 | 4,326,000 | 4,677,000 | 5,074,000 | 3,887,000 | 632,000 |
* 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 | 25 | 25 | 50,631,000 | 51,359,000 | 51,446,000 | 50,436,000 | 36,895,000 | 37,047,000 | |||||||
| Intangible Assets | 1,366,000 | 6,832,000 | 12,297,000 | ||||||||||||
| Investments & Other | 614,940 | 614,940 | 614,940 | 614,940 | 614,940 | 614,940 | 614,940 | 614,940 | 614,940,000 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 614,940 | 614,940 | 614,940 | 614,940 | 614,965 | 614,965 | 614,940 | 614,940 | 614,940,000 | 50,631,000 | 51,359,000 | 51,446,000 | 51,802,000 | 43,727,000 | 49,344,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,084,000 | 3,953,000 | 4,749,000 | 4,962,000 | 4,389,000 | 4,349,000 | |||||||||
| Group Debtors | 10,948,010 | 10,946,974 | 9,521,074 | 12,084,597 | 10,324,799 | 8,137,413 | 7,737,452 | 16,539,084 | 14,134,723,000 | ||||||
| Misc Debtors | 390 | 7,433 | 10,543 | 91,244 | 90,376 | 167 | 102 | 342,000 | 1,002,000 | 1,101,000 | 1,938,000 | 2,119,000 | 1,690,000 | 2,147,000 | |
| Cash | 6,471 | 6,143 | 7,243 | 10,927 | 49,913 | 7,215 | 8,189 | 678,405,000 | 48,000 | 59,000 | 40,000 | 35,000 | 41,000 | 29,000 | |
| misc current assets | |||||||||||||||
| total current assets | 10,954,871 | 10,960,550 | 9,528,317 | 12,106,067 | 10,465,956 | 8,235,004 | 7,737,619 | 16,547,375 | 14,813,470,000 | 4,134,000 | 5,113,000 | 6,727,000 | 7,116,000 | 6,120,000 | 6,525,000 |
| total assets | 11,569,811 | 11,575,490 | 10,143,257 | 12,721,007 | 11,080,921 | 8,849,969 | 8,352,559 | 17,162,315 | 15,428,410,000 | 54,765,000 | 56,472,000 | 58,173,000 | 58,918,000 | 49,847,000 | 55,869,000 |
| Bank overdraft | 3,799 | 5,131,000 | 4,946,000 | 5,848,000 | 4,299,000 | 4,362,000 | 54,789,000 | ||||||||
| Bank loan | 4,500,000 | 2,176,000 | 59,000 | ||||||||||||
| Trade Creditors | 300 | 12,201 | 6,900,000 | 1,081,000 | 1,007,000 | 996,000 | 770,000 | 684,000 | 737,000 | ||||||
| Group/Directors Accounts | 31,262,104 | 31,618,774 | 30,119,455 | 31,347,395 | 29,827,341 | 27,293,068 | 26,096,233 | 14,154,091 | 9,755,311,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,438 | 13,669 | 26,279 | 70,690 | 61,906 | 25,593 | 114,227 | 1,092,419,000 | 3,496,000 | 4,604,000 | 5,077,000 | 6,545,000 | 6,598,000 | 5,807,000 | |
| total current liabilities | 31,262,104 | 31,629,512 | 30,133,124 | 31,373,674 | 29,898,031 | 27,354,974 | 26,137,826 | 14,268,318 | 10,854,630,000 | 9,708,000 | 15,057,000 | 14,097,000 | 11,673,000 | 11,644,000 | 61,333,000 |
| loans | 47,735,000 | 42,702,000 | 45,405,000 | 47,581,000 | 48,263,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,642,000 | ||||||||||||||
| total long term liabilities | 52,377,000 | 42,702,000 | 45,405,000 | 47,581,000 | 48,263,000 | ||||||||||
| total liabilities | 31,262,104 | 31,629,512 | 30,133,124 | 31,373,674 | 29,898,031 | 27,354,974 | 26,137,826 | 14,268,318 | 10,854,630,000 | 62,085,000 | 57,759,000 | 59,502,000 | 59,254,000 | 59,907,000 | 61,333,000 |
| net assets | -19,692,293 | -20,054,022 | -19,989,867 | -18,652,667 | -18,817,110 | -18,505,005 | -17,785,267 | 2,893,997 | 4,573,780,000 | -7,320,000 | -1,287,000 | -1,329,000 | -336,000 | -10,060,000 | -5,464,000 |
| total shareholders funds | -19,692,293 | -20,054,022 | -19,989,867 | -18,652,667 | -18,817,110 | -18,505,005 | -17,785,267 | 2,893,997 | 4,573,780,000 | -7,320,000 | -1,287,000 | -1,329,000 | -336,000 | -10,060,000 | -5,464,000 |
| 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 | 295 | -379,563 | -1,631,937 | -40,786 | -219,950 | -720,368 | -20,679,416 | -2,099,275 | -3,227,215,000 | -564,000 | 2,539,000 | 1,643,000 | -1,726,000 | -2,924,000 | -5,054,000 |
| Depreciation | 1,808,000 | 1,787,000 | 1,668,000 | 1,334,000 | 1,346,000 | 1,587,000 | |||||||||
| Amortisation | 1,366,000 | 5,466,000 | 5,465,000 | 4,099,000 | |||||||||||
| Tax | 361,434 | 315,408 | 294,737 | 205,110 | -92,287 | 550 | 65 | 419,492 | -431,000 | -128,000 | -611,000 | -601,000 | -82,000 | 68,000 | 1,471,000 |
| Stock | |||||||||||||||
| Debtors | -6,007 | 1,433,333 | -2,574,066 | 1,679,097 | 2,188,254 | 490,170 | -8,801,567 | 12,453,186 | 14,130,979,000 | -968,000 | -1,633,000 | -394,000 | 1,002,000 | -417,000 | 6,496,000 |
| Creditors | -300 | 300 | -12,201 | 12,201 | -1,081,000 | 5,819,000 | 74,000 | 11,000 | 226,000 | 86,000 | -53,000 | 737,000 | |||
| Accruals and Deferred Income | -10,438 | -3,231 | -12,610 | -44,411 | 8,784 | 36,313 | -88,634 | -3,381,773 | 1,088,923,000 | -1,108,000 | -473,000 | -1,468,000 | -53,000 | 791,000 | 5,807,000 |
| Deferred Taxes & Provisions | -4,642,000 | -4,642,000 | 4,642,000 | ||||||||||||
| Cash flow from operations | 356,998 | -1,500,419 | 1,224,256 | -1,559,184 | -2,491,707 | -1,185,876 | -11,954,217 | -23,237,742 | -16,268,525,000 | 5,692,000 | 4,886,000 | 3,228,000 | 4,023,000 | 5,110,000 | 2,151,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -1,626,000 | -1,714,000 | -2,701,000 | -1,733,000 | -1,194,000 | -677,000 | |||||||||
| Change in Investments | 614,940 | 614,940,000 | |||||||||||||
| cash flow from investments | -1,626,000 | -1,714,000 | -2,701,000 | -1,733,000 | -1,194,000 | -677,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -4,500,000 | 2,324,000 | 2,117,000 | 59,000 | |||||||||||
| Group/Directors Accounts | -356,670 | 1,499,319 | -1,227,940 | 1,520,054 | 2,534,273 | 1,196,835 | 11,942,142 | 14,154,091 | 9,755,311,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -47,735,000 | -47,735,000 | 5,033,000 | -2,703,000 | -2,176,000 | -682,000 | 48,263,000 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 119 | 132 | 80 | 87 | -374,266,000 | -1,935,000 | -1,886,000 | -2,035,000 | -1,896,000 | -1,740,000 | -2,381,000 | ||||
| cash flow from financing | -356,670 | 1,499,319 | -1,227,940 | 1,520,173 | 2,534,405 | 1,196,915 | 11,942,229 | -21,687,129 | 17,516,323,000 | -4,808,000 | -2,265,000 | -2,094,000 | 10,909,000 | 46,523,000 | -1,881,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 328 | -1,100 | -3,684 | -38,986 | 42,698 | 7,215 | -8,189 | -39,811 | 678,357,000 | -11,000 | 19,000 | 5,000 | -6,000 | 12,000 | 29,000 |
| overdraft | -3,799 | 3,799 | -5,131,000 | -5,131,000 | 185,000 | -902,000 | 1,549,000 | -63,000 | -50,427,000 | 54,789,000 | |||||
| change in cash | 328 | -1,100 | -3,684 | -38,986 | 42,698 | 11,014 | -11,988 | 5,091,189 | 683,488,000 | -196,000 | 921,000 | -1,544,000 | 57,000 | 50,439,000 | -54,760,000 |
options group holdings limited Credit Report and Business Information
Options Group Holdings Limited Competitor Analysis
Perform a competitor analysis for options group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BL1 area or any other competitors across 12 key performance metrics.
options group holdings limited Ownership
OPTIONS GROUP HOLDINGS LIMITED group structure
Options Group Holdings Limited has 11 subsidiary companies.
Ultimate parent company
2 parents
OPTIONS GROUP HOLDINGS LIMITED
06909044
11 subsidiaries
options group holdings limited directors
Options Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Richard Power (Feb 2025) and Mrs Helen Lecky (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Power | England | 42 years | Feb 2025 | - | Director |
| Mrs Helen Lecky | England | 43 years | Feb 2025 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
295
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-19.7m
-0.02%
total assets
11.6m
0%
cash
6.5k
+0.05%
net assets
Total assets minus all liabilities
options group holdings limited company details
company number
06909044
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
atria spa road, bolton, BL1 4AG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
options 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 4 charges/mortgages relating to options group holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
options 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 OPTIONS GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
options group holdings limited Companies House Filings - See Documents
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