Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of OPTIONS ENERGY GROUP LIMITED at £33.5m based on a Turnover of £24.9m and 1.34x industry multiple (adjusted for size and gross margin).
options energy group limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of OPTIONS ENERGY GROUP LIMITED at £2.6m based on an EBITDA of £452.9k and a 5.67x industry multiple (adjusted for size and gross margin).
options energy group limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of OPTIONS ENERGY GROUP LIMITED at £1.8m based on Net Assets of £1.4m and 1.27x industry multiple (adjusted for liquidity).
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Options Energy Group LimitedOverview
Options Energy Group Limited is a live company located in harlow, CM20 2NQ with a Companies House number of 09102830. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2014, it's largest shareholder is
options energy eot limited
with a 100% stake. Options Energy Group Limited is a established,
large sized company, Pomanda has estimated its turnover at
£24.9m with
high
growth in recent years.
Pomanda's financial health check has awarded Options Energy Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £24.9m, make it larger than the average company (£19m)
£24.9m - Options Energy Group Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (11.7%)
28% - Options Energy Group Limited
11.7% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (34.9%)
23.9% - Options Energy Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.5%)
1.7% - Options Energy Group Limited
4.5% - Industry AVG
Employees
with 24 employees, this is below the industry average (104)
24 - Options Energy Group Limited
104 - Industry AVG
Pay Structure
on an average salary of £142k, the company has a higher pay structure (£44.5k)
£142k - Options Energy Group Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£189.3k)
£1m - Options Energy Group Limited
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (44 days)
48 days - Options Energy Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (43 days)
56 days - Options Energy Group Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (34 days)
0 days - Options Energy Group Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Options Energy Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (68.9%)
82.9% - Options Energy Group Limited
68.9% - Industry AVG
OPTIONS ENERGY GROUP LIMITED financials
EXPORT
Options Energy Group Limited's latest turnover from March 2024 is £24.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Options Energy Group Limited has 24 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
24,888,054
16,116,616
11,909,744
13,941,641
18,156,301
22,625,333
24,986,514
24,155,441
19,754,186
23,041,750
18,506,842
Other Income Or Grants
Cost Of Sales
18,931,567
11,739,010
8,301,398
10,843,851
14,346,089
15,171,225
17,597,391
19,363,211
11,766,307
15,690,398
13,560,195
Gross Profit
5,956,487
4,377,606
3,608,346
3,097,790
3,810,212
7,454,108
7,389,123
4,792,230
7,987,879
7,351,352
4,946,647
Admin Expenses
5,533,546
2,823,212
3,360,295
3,742,362
4,771,898
6,733,960
6,625,539
4,016,065
6,015,724
4,828,784
3,829,937
Operating Profit
422,941
1,554,394
248,051
-644,572
-961,686
720,148
763,584
776,165
1,972,155
2,522,568
1,116,710
Interest Payable
325,198
274,356
251,858
278,582
235,217
273,215
190,890
163,924
130,681
121,124
149,712
Interest Receivable
72,325
238
2,259
60,874
55,185
21,754
Pre-Tax Profit
97,743
1,280,038
-3,807
-923,154
-1,196,903
519,258
572,932
614,500
1,902,348
2,456,629
988,752
Tax
-4,498
-161,123
11,624
150,798
145,432
-90,113
-110,930
-205,533
-369,669
-525,002
-268,917
Profit After Tax
93,245
1,118,915
7,817
-772,356
-1,051,471
429,145
462,002
408,967
1,532,679
1,931,627
719,835
Dividends Paid
2,695,000
1,064,699
140,000
Retained Profit
93,245
1,118,915
7,817
-772,356
-1,051,471
429,145
462,002
408,967
-1,162,321
866,928
579,835
Employee Costs
3,406,956
502,959
1,575,312
1,641,181
1,287,466
2,608,425
2,734,925
520,188
3,426,984
1,935,736
1,680,998
Number Of Employees
24
28
28
34
37
45
55
49
44
45
40
EBITDA*
452,941
1,599,151
288,311
-522,109
-734,510
1,082,488
1,200,994
1,096,316
2,110,490
2,719,907
1,278,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
2
30,002
74,767
111,763
227,118
307,009
740,740
1,160,411
654,155
683,913
293,437
Intangible Assets
5,208
11,458
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2
30,002
74,767
111,763
227,118
307,009
740,740
1,160,411
654,155
689,121
304,895
Stock & work in progress
2,217
16,945
18,814
36,321
139,928
232,251
214,834
170,787
161,028
141,435
295,622
Trade Debtors
3,292,845
2,425,609
2,051,215
2,109,265
2,132,291
3,228,788
5,119,629
4,911,501
3,639,421
2,905,231
2,963,529
Group Debtors
160,298
145,629
1,519,722
Misc Debtors
5,010,201
5,951,716
5,976,379
6,251,437
6,533,700
4,609,605
4,137,357
4,258,188
1,635,302
3,154,718
1,692,133
Cash
6,763
54,331
4,433
98,899
175,086
459,083
211,569
119,504
565,357
325,646
196,597
misc current assets
total current assets
8,312,026
8,448,601
8,211,139
8,641,551
10,500,727
8,529,727
9,683,389
9,459,980
6,001,108
6,527,030
5,147,881
total assets
8,312,028
8,478,603
8,285,906
8,753,314
10,727,845
8,836,736
10,424,129
10,620,391
6,655,263
7,216,151
5,452,776
Bank overdraft
17
Bank loan
190,393
267,596
297,071
260,334
167,802
Trade Creditors
2,916,110
4,836,183
3,757,902
2,759,788
2,001,820
2,585,697
2,574,224
3,290,473
2,099,092
1,895,181
1,602,219
Group/Directors Accounts
1,519,722
other short term finances
1,181,214
1,077,051
692,582
644,696
872,358
379,790
1,018,688
1,373,836
349,166
296,057
783,087
hp & lease commitments
36,000
43,200
73,945
127,298
262,756
425,023
204,995
142,614
other current liabilities
1,942,685
552,044
2,469,303
2,952,236
3,143,302
1,975,661
3,535,913
2,775,958
2,575,989
1,742,600
1,510,174
total current liabilities
6,230,419
6,732,874
7,252,858
6,660,254
7,778,949
5,068,446
7,391,581
7,865,290
5,229,242
4,076,452
3,895,480
loans
426,053
194,136
449,076
703,039
502,395
167,639
hp & lease commitments
36,000
79,200
1,944
130,051
391,491
221,450
256,637
Accruals and Deferred Income
other liabilities
provisions
237,387
226,669
377,963
1,155,829
1,396,753
1,576,688
1,309,623
1,232,738
482,666
998,836
540,000
total long term liabilities
663,440
420,805
827,039
1,894,868
1,978,348
1,746,271
1,439,674
1,624,229
704,116
1,255,473
540,000
total liabilities
6,893,859
7,153,679
8,079,897
8,555,122
9,757,297
6,814,717
8,831,255
9,489,519
5,933,358
5,331,925
4,435,480
net assets
1,418,167
1,324,922
206,007
198,190
970,546
2,022,017
1,592,872
1,130,870
721,903
1,884,224
1,017,296
total shareholders funds
1,418,167
1,324,922
206,007
198,190
970,546
2,022,017
1,592,872
1,130,870
721,903
1,884,224
1,017,296
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
422,941
1,554,394
248,051
-644,572
-961,686
720,148
763,584
776,165
1,972,155
2,522,568
1,116,710
Depreciation
30,000
44,757
40,260
122,463
227,176
362,340
437,410
320,151
133,127
191,089
155,928
Amortisation
5,208
6,250
6,250
Tax
-4,498
-161,123
11,624
150,798
145,432
-90,113
-110,930
-205,533
-369,669
-525,002
-268,917
Stock
2,217
-1,869
-17,507
-103,607
-92,323
17,417
44,047
9,759
19,593
-154,187
295,622
Debtors
8,303,046
189,433
-318,439
-1,679,382
2,347,320
-1,418,593
87,297
3,894,966
-785,226
1,404,287
4,655,662
Creditors
2,916,110
1,078,281
998,114
757,968
-583,877
11,473
-716,249
1,191,381
203,911
292,962
1,602,219
Accruals and Deferred Income
1,942,685
-1,917,259
-482,933
-191,066
1,167,641
-1,560,252
759,955
199,969
833,389
232,426
1,510,174
Deferred Taxes & Provisions
237,387
-151,294
-777,866
-240,924
-179,935
267,065
76,885
750,072
-516,170
458,836
540,000
Cash flow from operations
-2,760,638
260,192
373,196
1,737,656
-2,440,246
1,111,837
1,079,311
-872,520
3,027,584
1,929,029
-288,920
Investing Activities
capital expenditure
58,377
57,279
-135,419
-49,295
-579,129
-30,145
Change in Investments
cash flow from investments
58,377
57,279
-135,419
-49,295
-579,129
-30,145
Financing Activities
Bank loans
190,393
-29,475
36,737
92,532
167,802
Group/Directors Accounts
-1,519,722
1,519,722
Other Short Term Loans
1,181,214
384,469
47,886
-227,662
492,568
-638,898
-355,148
1,024,670
53,109
-487,030
783,087
Long term loans
426,053
-254,940
-253,963
200,644
334,756
167,639
Hire Purchase and Lease Commitments
-36,000
-43,200
-73,945
23,903
-263,565
-423,707
390,069
27,194
399,251
other long term liabilities
share issue
1,324,922
437,461
interest
-325,198
-274,356
-251,858
-278,582
-235,217
-200,890
-190,652
-161,665
-69,807
-65,939
-127,958
cash flow from financing
2,797,384
-210,302
-464,398
-1,806,735
2,303,534
-935,714
-969,507
1,253,074
10,496
-153,718
1,092,590
cash and cash equivalents
cash
6,763
49,898
-94,466
-76,187
-283,997
247,514
92,065
-445,853
239,711
129,049
196,597
overdraft
17
change in cash
6,746
49,898
-94,466
-76,187
-283,997
247,514
92,065
-445,853
239,711
129,049
196,597
options energy group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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options energy group limited Ownership
OPTIONS ENERGY GROUP LIMITED group structure
Options Energy Group Limited has 4 subsidiary companies.
The sole shareholder of Options Energy Group Limited is Options Energy Eot Limited.
options energy eot limited
100%
options energy group limited directors
Options Energy Group Limited currently has 5 directors.
The longest serving directors include
Mr John Flannery (Jun 2014) and
Mr Steven Wignall (Jun 2014).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 options energy group limited.
options energy group 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.
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options energy group limitedCompanies House Filings - See Documents
