olivine ltd
olivine ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
54 thorpe road, norwich, norfolk, NR1 1RY
Website
-olivine ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVINE LTD at £66.6k based on a Turnover of £173.2k and 0.38x industry multiple (adjusted for size and gross margin).
olivine ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVINE LTD at £0 based on an EBITDA of £-130.7k and a 3.1x industry multiple (adjusted for size and gross margin).
olivine ltd Estimated Valuation
Pomanda estimates the enterprise value of OLIVINE LTD at £177.2k based on Net Assets of £66.5k and 2.66x industry multiple (adjusted for liquidity).
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Olivine Ltd Overview
Olivine Ltd is a dissolved company that was located in norfolk, NR1 1RY with a Companies House number of 08455958. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2013, it's largest shareholder was glaucophane ltd with a 100% stake. The last turnover for Olivine Ltd was estimated at £173.2k.
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Olivine Ltd Health Check
Pomanda's financial health check has awarded Olivine Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £173.2k, make it smaller than the average company (£225k)
- Olivine Ltd
£225k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5%)
- Olivine Ltd
5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (63.4%)
- Olivine Ltd
63.4% - Industry AVG
Profitability
an operating margin of -75.4% make it less profitable than the average company (8.6%)
- Olivine Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Olivine Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Olivine Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £173.2k, this is more efficient (£109.6k)
- Olivine Ltd
£109.6k - Industry AVG
Debtor Days
it gets paid by customers after 220 days, this is later than average (68 days)
- Olivine Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (33 days)
- Olivine Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Olivine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Olivine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (56.7%)
36.3% - Olivine Ltd
56.7% - Industry AVG
OLIVINE LTD financials
Olivine Ltd's latest turnover from March 2020 is estimated at £173.2 thousand and the company has net assets of £66.5 thousand. According to their latest financial statements, Olivine Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,110 | 25,999 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 23,110 | 25,999 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 104,470 | 230,253 | 162,534 | 128,645 | 36,300 | 40,050 | 43,447 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 92,391 | 85,578 | 57,574 | ||||
| misc current assets | |||||||
| total current assets | 104,470 | 230,253 | 162,534 | 128,645 | 128,691 | 125,628 | 101,021 |
| total assets | 104,470 | 253,363 | 188,533 | 128,645 | 128,691 | 125,628 | 101,021 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 37,959 | 56,195 | 55,627 | 26,827 | 75,257 | 72,251 | 64,104 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 37,959 | 56,195 | 55,627 | 26,827 | 75,257 | 72,251 | 64,104 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 37,959 | 56,195 | 55,627 | 26,827 | 75,257 | 72,251 | 64,104 |
| net assets | 66,511 | 197,168 | 132,906 | 101,818 | 53,434 | 53,377 | 36,917 |
| total shareholders funds | 66,511 | 197,168 | 132,906 | 101,818 | 53,434 | 53,377 | 36,917 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -125,783 | 67,719 | 33,889 | 92,345 | -3,750 | -3,397 | 43,447 |
| Creditors | -18,236 | 568 | 28,800 | -48,430 | 3,006 | 8,147 | 64,104 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -92,391 | 6,813 | 28,004 | 57,574 | |||
| overdraft | |||||||
| change in cash | -92,391 | 6,813 | 28,004 | 57,574 |
olivine ltd Credit Report and Business Information
Olivine Ltd Competitor Analysis
Perform a competitor analysis for olivine ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NR1 area or any other competitors across 12 key performance metrics.
olivine ltd Ownership
OLIVINE LTD group structure
Olivine Ltd has no subsidiary companies.
olivine ltd directors
Olivine Ltd currently has 1 director, Mr Philip Church serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Church | England | 54 years | Mar 2013 | - | Director |
P&L
March 2020turnover
173.2k
-51%
operating profit
-130.7k
0%
gross margin
26%
-6.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
66.5k
-0.66%
total assets
104.5k
-0.59%
cash
0
0%
net assets
Total assets minus all liabilities
olivine ltd company details
company number
08455958
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
BERRY & WARREN LTD
auditor
-
address
54 thorpe road, norwich, norfolk, NR1 1RY
Bank
-
Legal Advisor
-
olivine ltd 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 olivine ltd.
olivine ltd 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 OLIVINE LTD. This can take several minutes, an email will notify you when this has completed.
olivine ltd Companies House Filings - See Documents
| date | description | view/download |
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