outcomes first group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OUTCOMES FIRST GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
outcomes first group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OUTCOMES FIRST GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-419 and a 3.49x industry multiple (adjusted for size and gross margin).
outcomes first group holdings limitedEstimated Valuation
£37.1m
Pomanda estimates the enterprise value of OUTCOMES FIRST GROUP HOLDINGS LIMITED at £37.1m based on Net Assets of £15.7m and 2.37x industry multiple (adjusted for liquidity).
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Outcomes First Group Holdings LimitedOverview
Outcomes First Group Holdings Limited is a live company located in bolton, BL1 4AG with a Companies House number of 08516278. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is
boston holdco a ltd
with a 100% stake. Outcomes First Group Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Outcomes First Group Holdings Limited Health Check
Pomanda's financial health check has awarded Outcomes First Group Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Outcomes First Group Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Outcomes First Group Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Outcomes First Group Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Outcomes First Group Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- - Outcomes First Group Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- - Outcomes First Group Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Outcomes First Group Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Outcomes First Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Outcomes First Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Outcomes First Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Outcomes First Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (61.4%)
- - Outcomes First Group Holdings Limited
- - Industry AVG
OUTCOMES FIRST GROUP HOLDINGS LIMITED financials
EXPORT
Outcomes First Group Holdings Limited's latest turnover from August 2023 is 0 and the company has net assets of £15.7 million. According to their latest financial statements, we estimate that Outcomes First Group Holdings Limited has 1 employee and maintains cash reserves of 0 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
Dec 2015
Dec 2014
Dec 2013
Turnover
47,134,786
45,908,470
27,133,871
Other Income Or Grants
Cost Of Sales
29,994,321
29,696,384
17,692,234
Gross Profit
17,140,465
16,212,086
9,441,637
Admin Expenses
419
1,287
43
26
8,228
15,896,482
14,996,220
7,270,231
Operating Profit
-419
-1,287
-43
-26
-8,228
1,243,983
1,215,866
2,171,406
Interest Payable
64,331
60,120
56,189
35,883
7,480,897
8,883,417
7,316,539
5,200,576
8,885,196
8,507,249
4,744,709
Interest Receivable
5,332,597
5,394,100
6,049,598
3,550,446
5,332,597
4,001,458
3,363,189
2,472,870
21,600
11,294
2,574
Pre-Tax Profit
5,267,847
5,333,980
5,993,409
3,513,276
-2,148,343
-4,881,985
-3,953,350
-2,735,934
-7,395,473
-6,968,221
-2,287,745
Tax
-619,143
-114,749
-410,690
18,156
471,680
1,576
-329,923
-291,594
-315,304
Profit After Tax
4,648,704
5,219,231
5,582,719
3,531,432
-1,676,663
-4,881,985
-3,953,350
-2,734,358
-7,725,396
-7,259,815
-2,603,049
Dividends Paid
Retained Profit
4,648,704
5,219,231
5,582,719
3,531,432
-1,676,663
-4,881,985
-3,953,350
-2,734,358
-7,725,396
-7,259,815
-2,603,049
Employee Costs
48,057
19,501,416
18,062,637
9,907,781
Number Of Employees
1
3
3
1
1
5
1
1
882
780
768
EBITDA*
-419
-1,287
-43
-26
-8,228
8,108,560
8,171,699
5,408,725
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
17,653,372
17,088,757
13,952,897
Intangible Assets
61,457,282
64,560,629
70,175,277
Investments & Other
14,153,172
14,153,172
14,153,172
14,153,172
14,153,172
14,153,172
14,153,172
14,153,172
Debtors (Due After 1 year)
Total Fixed Assets
14,153,172
14,153,172
14,153,172
14,153,172
14,153,172
14,153,172
14,153,172
14,153,172
79,110,654
81,649,386
84,128,174
Stock & work in progress
Trade Debtors
2,583,043
2,707,028
2,680,572
Group Debtors
70,146,444
64,892,990
59,419,745
54,087,147
50,538,225
48,775,324
41,255,574
37,892,416
Misc Debtors
1,038,344
920,063
837,612
Cash
420
420
420
170
5,900,487
3,448,590
5,082,220
misc current assets
total current assets
70,146,444
64,893,410
59,420,165
54,087,567
50,538,395
48,775,324
41,255,574
37,892,416
9,521,874
7,075,681
8,600,404
total assets
84,299,616
79,046,582
73,573,337
68,240,739
64,691,567
62,928,496
55,408,746
52,045,588
88,632,528
88,725,067
92,728,578
Bank overdraft
Bank loan
48,715,192
Trade Creditors
837,943
1,407,908
819,730
Group/Directors Accounts
67,639,271
66,859,259
66,905,379
67,211,689
67,229,832
9,655,660
5,498,342
4,140,000
other short term finances
585,000
585,000
585,000
585,000
585,000
6,274,825
6,405,792
hp & lease commitments
174,363
154,154
168,973
other current liabilities
398,340
574,022
273,888
217,699
181,816
16,597,297
8,895,070
3,989,878
10,885,340
5,307,308
6,258,098
total current liabilities
68,622,611
68,018,281
67,764,267
68,014,388
67,996,648
32,527,782
20,799,204
8,129,878
60,612,838
6,869,370
7,246,801
loans
32,029,132
31,355,975
36,708,793
23,245,481
68,980,540
64,671,641
hp & lease commitments
189,164
116,103
155,681
Accruals and Deferred Income
other liabilities
provisions
7,362,559
7,811,172
8,446,758
total long term liabilities
32,029,132
31,355,975
36,708,793
30,797,204
76,907,815
73,274,080
total liabilities
68,622,611
68,018,281
67,764,267
68,014,388
67,996,648
64,556,914
52,155,179
44,838,671
91,410,042
83,777,185
80,520,881
net assets
15,677,005
11,028,301
5,809,070
226,351
-3,305,081
-1,628,418
3,253,567
7,206,917
-2,777,514
4,947,882
12,207,697
total shareholders funds
15,677,005
11,028,301
5,809,070
226,351
-3,305,081
-1,628,418
3,253,567
7,206,917
-2,777,514
4,947,882
12,207,697
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-419
-1,287
-43
-26
-8,228
1,243,983
1,215,866
2,171,406
Depreciation
1,263,238
1,092,195
554,464
Amortisation
5,601,339
5,863,638
2,682,855
Tax
-619,143
-114,749
-410,690
18,156
471,680
1,576
-329,923
-291,594
-315,304
Stock
Debtors
5,253,454
5,473,245
5,332,598
3,548,922
1,762,901
7,519,750
3,363,158
34,271,029
-5,704
108,907
3,518,184
Creditors
-837,943
-569,965
588,178
819,730
Accruals and Deferred Income
-175,682
300,134
56,189
35,883
-16,415,481
7,702,227
4,905,192
-6,895,462
5,578,032
-950,790
6,258,098
Deferred Taxes & Provisions
-7,362,559
-448,613
-635,586
8,446,758
Cash flow from operations
-6,048,698
-5,287,860
-5,687,099
-3,496,170
-17,706,745
182,451
1,542,034
-49,373,645
12,343,795
6,773,000
17,099,823
Investing Activities
capital expenditure
79,110,654
-4,116,808
-4,485,357
Change in Investments
14,153,172
cash flow from investments
64,957,482
-4,116,808
-4,485,357
Financing Activities
Bank loans
-48,715,192
48,715,192
Group/Directors Accounts
780,012
-46,120
-306,310
-18,143
57,574,172
4,157,318
1,358,342
4,140,000
Other Short Term Loans
-5,689,825
-130,967
6,405,792
Long term loans
-32,029,132
673,157
-5,352,818
13,463,312
-45,735,059
4,308,899
64,671,641
Hire Purchase and Lease Commitments
-363,527
93,270
-54,397
324,654
other long term liabilities
share issue
12,718,789
14,810,746
interest
5,268,266
5,333,980
5,993,409
3,514,563
-2,148,300
-4,881,959
-3,953,350
-2,727,706
-8,863,596
-8,495,955
-4,742,135
cash flow from financing
6,048,278
5,287,860
5,687,099
3,496,420
17,706,915
-182,451
-1,542,034
-21,484,324
-5,790,193
-4,241,453
75,064,906
cash and cash equivalents
cash
-420
250
170
-5,900,487
2,451,897
-1,633,630
5,082,220
overdraft
change in cash
-420
250
170
-5,900,487
2,451,897
-1,633,630
5,082,220
outcomes first group holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for outcomes first group holdings limited. Get real-time insights into outcomes first group holdings limited's credit score, group structure and payment trends.
Outcomes First Group Holdings Limited Competitor Analysis
Perform a competitor analysis for outcomes first group holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in BL1 area or any other competitors across 12 key performance metrics.
outcomes first group holdings limited Ownership
OUTCOMES FIRST GROUP HOLDINGS LIMITED group structure
Outcomes First Group Holdings Limited has 1 subsidiary company.
OUTCOMES FIRST GROUP HOLDINGS LIMITED Shareholders
The sole shareholder of Outcomes First Group Holdings Limited is Boston Holdco A Ltd.
boston holdco a ltd
100%
outcomes first group holdings limited directors
Outcomes First Group Holdings Limited currently has 2 directors.
The longest serving directors include
Mrs Helen Lecky (Feb 2025) and
Mr Richard Power (Feb 2025).
outcomes first 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 2 charges/mortgages relating to outcomes first group holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
outcomes first 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 OUTCOMES FIRST GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
outcomes first group holdings limitedCompanies House Filings - See Documents
