option123 limited
option123 limited Company Information
Company Number
08446886
Website
www.charlesgroup.co.ukRegistered Address
105 seven sisters road, london, N7 7QR
Industry
Manufacture of electricity distribution and control apparatus
Telephone
02072633295
Next Accounts Due
October 2024
Group Structure
View All
Directors
Athena Demetriades10 Years
Shareholders
athema alma demetriades 100%
option123 limited Estimated Valuation
Pomanda estimates the enterprise value of OPTION123 LIMITED at £6 based on a Turnover of £8 and 0.77x industry multiple (adjusted for size and gross margin).
option123 limited Estimated Valuation
Pomanda estimates the enterprise value of OPTION123 LIMITED at £12 based on an EBITDA of £2 and a 4.88x industry multiple (adjusted for size and gross margin).
option123 limited Estimated Valuation
Pomanda estimates the enterprise value of OPTION123 LIMITED at £4 based on Net Assets of £2 and 2.46x industry multiple (adjusted for liquidity).
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Option123 Limited Overview
Option123 Limited is a dissolved company that was located in london, N7 7QR with a Companies House number of 08446886. It operated in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in March 2013, it's largest shareholder was athema alma demetriades with a 100% stake. The last turnover for Option123 Limited was estimated at £8.2.
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Option123 Limited Health Check
Pomanda's financial health check has awarded Option123 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £8.2, make it smaller than the average company (£9.6m)
- Option123 Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)
- Option123 Limited
2.8% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (26.3%)
- Option123 Limited
26.3% - Industry AVG
Profitability
an operating margin of 30.2% make it more profitable than the average company (5.6%)
- Option123 Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (85)
- Option123 Limited
85 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Option123 Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £8.2, this is less efficient (£146.5k)
- Option123 Limited
£146.5k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (67 days)
- Option123 Limited
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Option123 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Option123 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Option123 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Option123 Limited
- - Industry AVG
OPTION123 LIMITED financials
Option123 Limited's latest turnover from March 2019 is estimated at £8 and the company has net assets of £2. According to their latest financial statements, we estimate that Option123 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 0 | 2 | 2 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 2 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 2 | 2 | 0 | 0 |
| total assets | 2 | 2 | 2 | 2 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 2 | 2 | 2 | 2 | 0 | 0 |
| total shareholders funds | 2 | 2 | 2 | 2 | 0 | 0 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | ||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2 | -2 | 0 | 2 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -2 | 2 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2 | 2 | 0 | 0 | 0 | 0 |
option123 limited Credit Report and Business Information
Option123 Limited Competitor Analysis
Perform a competitor analysis for option123 limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in N 7 area or any other competitors across 12 key performance metrics.
option123 limited Ownership
OPTION123 LIMITED group structure
Option123 Limited has no subsidiary companies.
Ultimate parent company
OPTION123 LIMITED
08446886
option123 limited directors
Option123 Limited currently has 1 director, Ms Athena Demetriades serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Athena Demetriades | England | 31 years | Jun 2014 | - | Director |
P&L
March 2019turnover
8.2
0%
operating profit
2.5
0%
gross margin
19.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
2
0%
total assets
2
0%
cash
0
-1%
net assets
Total assets minus all liabilities
option123 limited company details
company number
08446886
Type
Private limited with Share Capital
industry
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
March 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
105 seven sisters road, london, N7 7QR
Bank
-
Legal Advisor
-
option123 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 did not find charges/mortgages relating to option123 limited.
option123 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
