Options Telecom Services Limited

POWER SEARCH PRICING

SOLUTIONS

options telecom services limited Company Information

Live

EstablishedSmallDeclining

Company Number

07719982

Next Accounts

120 days late

Industry

Construction of utility projects for electricity and telecommunications

Directors

John Flannery

Steven Wignall

View All

Shareholders

options energy group limited

options energy resource llp

Group Structure

View All

Contact

Registered Address

harlow enterprise hub, ff05 kao hockham buidling, harlow, essex, CM20 2NQ

Website

www.optionsenergyservices.co.uk

options telecom services limited Estimated Valuation

£182k

Pomanda estimates the enterprise value of OPTIONS TELECOM SERVICES LIMITED at £182k based on a Turnover of £875.9k and 0.21x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Options Telecom Services Limited is a live company located in harlow, CM20 2NQ with a Companies House number of 07719982. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in July 2011, it's largest shareholder is options energy group limited with a 90% stake. Options Telecom Services Limited is a established, small sized company, Pomanda has estimated its turnover at £875.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Options Telecom Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £875.9k, make it smaller than the average company (£5.2m)

Growth

3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (12.5%)

EXPORT

Options Telecom Services Limited's latest turnover from December 2022 is estimated at £875.9 thousand and the company has net assets of -£195.5 thousand. According to their latest financial statements, Options Telecom Services Limited has 2 employees and maintains cash reserves of £24 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	875,915	2,639,831	2,682,184	3,205,240	3,412,288	4,381,116	5,258,241	6,247,147	5,287,782	5,428,781	5,848,252
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	627,347	1,914,853	2,020,276	2,317,103	2,338,489	3,197,892	4,230,596	5,126,884	4,466,712	4,628,939	4,959,077
Gross Profit	248,568	724,978	661,908	888,136	1,073,799	1,183,223	1,027,646	1,120,262	821,070	799,842	889,175
Admin Expenses	690,407	713,798	763,569	1,140,473	791,769	1,049,304	878,560	1,231,732	813,907	532,188	818,506
Operating Profit	-441,839	11,180	-101,661	-252,337	282,030	133,919	149,086	-111,470	7,163	267,654	70,669
Interest Payable	0	2,713	2,648	0	187	6,842	8,443	2,118	0	0	0
Interest Receivable	420	1	1	5	3	0	18	35	0	30	30
Pre-Tax Profit	-441,419	8,468	-104,308	-252,332	281,846	127,077	140,661	-113,553	7,163	267,684	70,699
Tax	0	-1,609	0	0	-53,551	-24,145	-28,132	0	-1,504	-61,567	-16,968
Profit After Tax	-441,419	6,859	-104,308	-252,332	228,295	102,932	112,529	-113,553	5,659	206,117	53,731
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-441,419	6,859	-104,308	-252,332	228,295	102,932	112,529	-113,553	5,659	206,117	53,731
Employee Costs	106,417	106,840	110,489	110,489	104,936	101,976	121,006	98,859	979,823	1,278,900	1,447,873
Number Of Employees	2	2	2	2	2	2	2	2	21	29	33
EBITDA*	-441,839	11,180	-101,661	-252,337	282,030	133,919	149,086	-111,470	7,163	267,654	70,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	172,433	587,489	585,859	732,690	873,553	1,345,896	1,503,541	1,608,465	929,363	978,281	759,163
Group Debtors	0	0	0	66,786	200,000	0	0	0	0	0	0
Misc Debtors	77,667	151,751	77,868	57,781	79,236	20,315	0	239,232	0	0	0
Cash	23,964	31	525	757	668	0	0	14,025	0	0	12,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	274,064	739,271	664,252	858,014	1,153,457	1,366,211	1,503,541	1,861,722	929,363	978,281	771,163
total assets	274,064	739,271	664,252	858,014	1,153,457	1,366,211	1,503,541	1,861,722	929,363	978,281	771,163
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	663,855	718,432	717,431
Group/Directors Accounts	464,169	470,519	288,035	0	385,799	466,794	71,340	1,058,447	0	0	0
other short term finances	0	0	86,815	0	0	5,539	204,984	65,180	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,384	22,822	50,331	514,635	171,947	526,462	962,733	586,140	0	0	0
total current liabilities	469,553	493,341	425,181	514,635	557,746	998,795	1,239,057	1,709,767	663,855	718,432	717,431
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	469,553	493,341	425,181	514,635	557,746	998,795	1,239,057	1,709,767	663,855	718,432	717,431
net assets	-195,489	245,930	239,071	343,379	595,711	367,416	264,484	151,955	265,508	259,849	53,732
total shareholders funds	-195,489	245,930	239,071	343,379	595,711	367,416	264,484	151,955	265,508	259,849	53,732

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-441,839	11,180	-101,661	-252,337	282,030	133,919	149,086	-111,470	7,163	267,654	70,669
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,609	0	0	-53,551	-24,145	-28,132	0	-1,504	-61,567	-16,968
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-489,140	75,513	-193,530	-295,532	-213,422	-137,330	-344,156	918,334	-48,918	219,118	759,163
Creditors	0	0	0	0	0	0	0	-663,855	-54,577	1,001	717,431
Accruals and Deferred Income	-17,438	-27,509	-464,304	342,688	-354,515	-436,271	376,593	586,140	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	29,863	-93,451	-372,435	385,883	87,386	-189,167	841,703	-1,107,519	0	-12,030	11,969
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,350	182,484	288,035	-385,799	-80,995	395,454	-987,107	1,058,447	0	0	0
Other Short Term Loans	0	-86,815	86,815	0	-5,539	-199,445	139,804	65,180	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1
interest	420	-2,712	-2,647	5	-184	-6,842	-8,425	-2,083	0	30	30
cash flow from financing	-5,930	92,957	372,203	-385,794	-86,718	189,167	-855,728	1,121,544	0	30	31
cash and cash equivalents
cash	23,933	-494	-232	89	668	0	-14,025	14,025	0	-12,000	12,000
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	23,933	-494	-232	89	668	0	-14,025	14,025	0	-12,000	12,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for options telecom services limited. Get real-time insights into options telecom services 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 options telecom services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM20 area or any other competitors across 12 key performance metrics.

OPTIONS TELECOM SERVICES LIMITED group structure

Options Telecom Services Limited has no subsidiary companies.

Ultimate parent company

OPTIONS ENERGY GROUP LIMITED

09102830

1 parent

OPTIONS TELECOM SERVICES LIMITED

07719982

OPTIONS TELECOM SERVICES LIMITED Shareholders

options energy group limited	90%
options energy resource llp	10%

Options Telecom Services Limited currently has 5 directors. The longest serving directors include Mr John Flannery (Sep 2011) and Mr Steven Wignall (Sep 2011).

officer	country	age	start	end	role
Mr John Flannery		55 years	Sep 2011	-	Director
Mr Steven Wignall	England	53 years	Sep 2011	-	Director
Mr Alfie Wignall	England	24 years	Mar 2024	-	Director
Mr Graham Wignall	England	58 years	Mar 2024	-	Director
Mr Bryan Yarwood	England	70 years	Mar 2024	-	Director

P&L

December 2022

turnover

875.9k

-67%

operating profit

-441.8k

gross margin

28.4%

+3.33%

turnover

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

Balance Sheet

December 2022

net assets

-195.5k

-1.79%

total assets

274.1k

-0.63%

cash

24k

+772.03%

net assets

Total assets minus all liabilities

Similar Companies

murphy eltel jv limited

actavo (p.d.c.) limited

4.5

green frog connect limited

padero solaer ltd

et capital uk holdings limited

company number

07719982

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

July 2011

ultimate parent company

OPTIONS ENERGY GROUP LIMITED

previous names

N/A

address

harlow enterprise hub, ff05 kao hockham buidling, harlow, essex, CM20 2NQ

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 1 charges/mortgages relating to options telecom services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 TELECOM SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

options telecom services limited Company Information

options telecom services limited Estimated Valuation

options telecom services limited Estimated Valuation

options telecom services limited Estimated Valuation

Options Telecom Services Limited Overview

Options Telecom Services Limited Health Check

OPTIONS TELECOM SERVICES LIMITED financials

options telecom services limited Credit Report and Business Information

Options Telecom Services Limited Competitor Analysis

options telecom services limited Ownership

options telecom services limited directors

options telecom services limited company details

options telecom services limited Charges & Mortgages

options telecom services limited Capital Raised & Share Issues BETA

options telecom services limited Companies House Filings - See Documents