olympus management ltd
olympus management ltd Company Information
Company Number
10689885
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
yc olympus operations limited
dfg olympus management holdings ltd
View AllGroup Structure
View All
Contact
Registered Address
olympia events hammersmith road, kensington, london, W14 8UX
Website
olympuslmd.comolympus management ltd Estimated Valuation
Pomanda estimates the enterprise value of OLYMPUS MANAGEMENT LTD at £9.5m based on a Turnover of £20.8m and 0.46x industry multiple (adjusted for size and gross margin).
olympus management ltd Estimated Valuation
Pomanda estimates the enterprise value of OLYMPUS MANAGEMENT LTD at £1.9m based on an EBITDA of £519k and a 3.58x industry multiple (adjusted for size and gross margin).
olympus management ltd Estimated Valuation
Pomanda estimates the enterprise value of OLYMPUS MANAGEMENT LTD at £0 based on Net Assets of £-3.4m and 2.7x industry multiple (adjusted for liquidity).
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Olympus Management Ltd Overview
Olympus Management Ltd is a live company located in london, W14 8UX with a Companies House number of 10689885. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2017, it's largest shareholder is yc olympus operations limited with a 49% stake. Olympus Management Ltd is a young, large sized company, Pomanda has estimated its turnover at £20.8m with high growth in recent years.
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Olympus Management Ltd Health Check
Pomanda's financial health check has awarded Olympus Management Ltd 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
5 Strong
1 Regular
6 Weak
Size
annual sales of £20.8m, make it larger than the average company (£850.6k)
£20.8m - Olympus Management Ltd
£850.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.5%)
21% - Olympus Management Ltd
8.5% - Industry AVG
Production
with a gross margin of 2.5%, this company has a higher cost of product (58.5%)
2.5% - Olympus Management Ltd
58.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (7.3%)
2.1% - Olympus Management Ltd
7.3% - Industry AVG
Employees
with 10 employees, this is above the industry average (7)
10 - Olympus Management Ltd
7 - Industry AVG
Pay Structure
on an average salary of £184.1k, the company has a higher pay structure (£57k)
£184.1k - Olympus Management Ltd
£57k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£132.7k)
£2.1m - Olympus Management Ltd
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (63 days)
57 days - Olympus Management Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (25 days)
21 days - Olympus Management Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (23 days)
0 days - Olympus Management Ltd
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (24 weeks)
11 weeks - Olympus Management Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.3%, this is a higher level of debt than the average (55.8%)
130.3% - Olympus Management Ltd
55.8% - Industry AVG
OLYMPUS MANAGEMENT LTD financials
Olympus Management Ltd's latest turnover from December 2023 is £20.8 million and the company has net assets of -£3.4 million. According to their latest financial statements, Olympus Management Ltd has 10 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 20,757,000 | 17,330,000 | 8,227,000 | 11,585,000 | 35,623,000 | 36,267,000 | 24,539,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 20,238,000 | 15,876,000 | 17,137,000 | 19,146,000 | 31,868,000 | 35,107,000 | 22,993,000 |
| Gross Profit | 519,000 | 1,454,000 | -8,910,000 | -7,561,000 | 3,755,000 | 1,160,000 | 1,546,000 |
| Admin Expenses | 78,000 | -2,109,000 | -10,727,000 | -8,620,000 | 244,000 | 320,000 | 2,411,000 |
| Operating Profit | 441,000 | 3,563,000 | 1,817,000 | 1,059,000 | 3,511,000 | 840,000 | -865,000 |
| Interest Payable | 7,000 | 80,000 | 2,882,000 | 3,077,000 | 4,605,000 | 77,000 | 419,000 |
| Interest Receivable | 47,000 | 52,000 | 100,000 | 142,000 | 122,000 | 7,000 | 37,000 |
| Pre-Tax Profit | 481,000 | 3,535,000 | -965,000 | -1,876,000 | -974,000 | 773,000 | -1,247,000 |
| Tax | -86,000 | -493,000 | -1,014,000 | 155,000 | 364,000 | -14,000 | -80,000 |
| Profit After Tax | 395,000 | 3,042,000 | -1,979,000 | -1,721,000 | -610,000 | 759,000 | -1,327,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 395,000 | 3,042,000 | -1,979,000 | -1,721,000 | -610,000 | 759,000 | -1,327,000 |
| Employee Costs | 1,841,000 | 3,533,000 | 7,214,000 | 8,579,000 | 8,535,000 | 8,387,000 | 7,011,000 |
| Number Of Employees | 10 | 39 | 99 | 144 | 153 | 156 | 153 |
| EBITDA* | 519,000 | 3,655,000 | 7,625,000 | 6,919,000 | 10,990,000 | 1,159,000 | -610,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 233,000 | 184,000 | 45,427,000 | 62,781,000 | 77,447,000 | 3,895,000 | 4,000,000 |
| Intangible Assets | 163,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 |
| Investments & Other | 80,000 | 418,000 | 0 | 0 | 0 | 3,450,000 | 3,376,000 |
| Debtors (Due After 1 year) | 0 | 0 | 912,000 | 6,707,000 | 7,345,000 | 0 | 0 |
| Total Fixed Assets | 476,000 | 806,000 | 44,719,000 | 56,278,000 | 77,651,000 | 4,099,000 | 4,204,000 |
| Stock & work in progress | 6,000 | 2,000 | 1,000 | 0 | 21,000 | 26,000 | 20,000 |
| Trade Debtors | 3,261,000 | 3,491,000 | 2,649,000 | 799,000 | 3,724,000 | 5,459,000 | 4,032,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,393,000 | 2,305,000 | 1,481,000 | 1,668,000 | 4,780,000 | 4,642,000 | 4,798,000 |
| Cash | 3,133,000 | 4,799,000 | 2,384,000 | 6,034,000 | 2,382,000 | 1,278,000 | 2,671,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,793,000 | 10,597,000 | 6,515,000 | 8,501,000 | 10,907,000 | 11,405,000 | 11,521,000 |
| total assets | 11,269,000 | 11,403,000 | 51,234,000 | 64,779,000 | 88,558,000 | 15,504,000 | 15,725,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,180,000 | 1,605,000 | 1,399,000 | 3,080,000 | 1,435,000 | 672,000 | 270,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 750,000 | 3,000,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 4,575,000 | 4,575,000 | 5,694,000 | 0 | 0 |
| other current liabilities | 13,482,000 | 12,791,000 | 9,157,000 | 6,085,000 | 12,405,000 | 13,944,000 | 15,021,000 |
| total current liabilities | 14,662,000 | 15,146,000 | 18,131,000 | 13,740,000 | 19,534,000 | 14,616,000 | 15,291,000 |
| loans | 0 | 0 | 87,894,000 | 101,086,000 | 131,750,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 43,197,000 | 46,043,000 | 65,875,000 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 25,000 | 70,000 | 184,000 | 2,302,000 | 2,380,000 | 1,190,000 | 1,154,000 |
| total long term liabilities | 25,000 | 70,000 | 44,039,000 | 51,694,000 | 67,065,000 | 595,000 | 577,000 |
| total liabilities | 14,687,000 | 15,216,000 | 62,170,000 | 65,434,000 | 86,599,000 | 15,211,000 | 15,868,000 |
| net assets | -3,418,000 | -3,813,000 | -10,936,000 | -655,000 | 1,959,000 | 293,000 | -143,000 |
| total shareholders funds | -3,418,000 | -3,813,000 | -10,936,000 | -655,000 | 1,959,000 | 293,000 | -143,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 441,000 | 3,563,000 | 1,817,000 | 1,059,000 | 3,511,000 | 840,000 | -865,000 |
| Depreciation | 78,000 | 92,000 | 130,000 | 188,000 | 246,000 | 319,000 | 255,000 |
| Amortisation | 0 | 0 | 5,678,000 | 5,672,000 | 7,233,000 | 0 | 0 |
| Tax | -86,000 | -493,000 | -1,014,000 | 155,000 | 364,000 | -14,000 | -80,000 |
| Stock | 4,000 | 1,000 | 1,000 | -21,000 | -5,000 | 6,000 | 20,000 |
| Debtors | 1,858,000 | 754,000 | -4,132,000 | -6,675,000 | 5,748,000 | 1,271,000 | 8,830,000 |
| Creditors | -425,000 | 206,000 | -1,681,000 | 1,645,000 | 763,000 | 402,000 | 270,000 |
| Accruals and Deferred Income | 691,000 | 3,634,000 | 3,072,000 | -6,320,000 | -1,539,000 | -1,077,000 | 15,021,000 |
| Deferred Taxes & Provisions | -45,000 | -114,000 | -2,118,000 | -78,000 | 1,190,000 | 36,000 | 1,154,000 |
| Cash flow from operations | -1,208,000 | 6,133,000 | 10,015,000 | 9,017,000 | 6,025,000 | -771,000 | 6,905,000 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | |||||
| Change in Investments | -338,000 | 418,000 | 0 | 0 | -3,450,000 | 74,000 | 3,376,000 |
| cash flow from investments | 338,000 | -418,000 | |||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -750,000 | -2,250,000 | 3,000,000 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -87,894,000 | -13,192,000 | -30,664,000 | 131,750,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -47,772,000 | -2,846,000 | -20,951,000 | 71,569,000 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 40,000 | -28,000 | -2,782,000 | -2,935,000 | -4,483,000 | -70,000 | -382,000 |
| cash flow from financing | -710,000 | -133,863,000 | -24,122,000 | -55,443,000 | 201,112,000 | -393,000 | 802,000 |
| cash and cash equivalents | |||||||
| cash | -1,666,000 | 2,415,000 | -3,650,000 | 3,652,000 | 1,104,000 | -1,393,000 | 2,671,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,666,000 | 2,415,000 | -3,650,000 | 3,652,000 | 1,104,000 | -1,393,000 | 2,671,000 |
olympus management ltd Credit Report and Business Information
Olympus Management Ltd Competitor Analysis
Perform a competitor analysis for olympus management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W14 area or any other competitors across 12 key performance metrics.
olympus management ltd Ownership
OLYMPUS MANAGEMENT LTD group structure
Olympus Management Ltd has 6 subsidiary companies.
Ultimate parent company
OLYMPUS MANAGEMENT LTD
10689885
6 subsidiaries
olympus management ltd directors
Olympus Management Ltd currently has 6 directors. The longest serving directors include Mr Lloyd Lee (Mar 2017) and Mr Frank Roccogrande (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lloyd Lee | United Kingdom | 53 years | Mar 2017 | - | Director |
| Mr Frank Roccogrande | United Kingdom | 49 years | Mar 2017 | - | Director |
| Mr Gavin Neilan | United Kingdom | 46 years | Mar 2017 | - | Director |
| Mr Andrew Thorpe | 61 years | Mar 2019 | - | Director | |
| Mr Andrew Colman | England | 63 years | Sep 2022 | - | Director |
| Mr Oliver Gardiner | United Kingdom | 47 years | Sep 2022 | - | Director |
P&L
December 2023turnover
20.8m
+20%
operating profit
441k
-88%
gross margin
2.6%
-70.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.4m
-0.1%
total assets
11.3m
-0.01%
cash
3.1m
-0.35%
net assets
Total assets minus all liabilities
olympus management ltd company details
company number
10689885
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
olympia events hammersmith road, kensington, london, W14 8UX
Bank
-
Legal Advisor
-
olympus management 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 found 2 charges/mortgages relating to olympus management ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
olympus management 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.
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olympus management ltd Companies House Filings - See Documents
| date | description | view/download |
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