olympia partners limited

olympia partners limited Company Information

Share OLYMPIA PARTNERS LIMITED
Live 
YoungLargeRapid

Company Number

12112617

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

olympic holdings limited

shane miller-bourke

View All

Group Structure

View All

Contact

Registered Address

sunley house bedford park, croydon, CR0 2AP

olympia partners limited Estimated Valuation

£95.6m

Pomanda estimates the enterprise value of OLYMPIA PARTNERS LIMITED at £95.6m based on a Turnover of £72.2m and 1.32x industry multiple (adjusted for size and gross margin).

olympia partners limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OLYMPIA PARTNERS LIMITED at £0 based on an EBITDA of £-735.5k and a 5.64x industry multiple (adjusted for size and gross margin).

olympia partners limited Estimated Valuation

£28.6m

Pomanda estimates the enterprise value of OLYMPIA PARTNERS LIMITED at £28.6m based on Net Assets of £22.7m and 1.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Olympia Partners Limited Overview

Olympia Partners Limited is a live company located in croydon, CR0 2AP with a Companies House number of 12112617. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is olympic holdings limited with a 81.7% stake. Olympia Partners Limited is a young, large sized company, Pomanda has estimated its turnover at £72.2m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Olympia Partners Limited Health Check

Pomanda's financial health check has awarded Olympia Partners Limited a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £72.2m, make it larger than the average company (£19m)

£72.2m - Olympia Partners Limited

£19m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (8.8%)

52% - Olympia Partners Limited

8.8% - Industry AVG

production

Production

with a gross margin of 3.3%, this company has a higher cost of product (34.6%)

3.3% - Olympia Partners Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (4.6%)

-2.5% - Olympia Partners Limited

4.6% - Industry AVG

employees

Employees

with 33 employees, this is below the industry average (104)

33 - Olympia Partners Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.9k, the company has a higher pay structure (£43k)

£58.9k - Olympia Partners Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£187k)

£2.2m - Olympia Partners Limited

£187k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Olympia Partners Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (45 days)

0 days - Olympia Partners Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 300 days, this is more than average (39 days)

300 days - Olympia Partners Limited

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)

15 weeks - Olympia Partners Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.2%, this is a similar level of debt than the average (69.3%)

64.2% - Olympia Partners Limited

69.3% - Industry AVG

OLYMPIA PARTNERS LIMITED financials

EXPORTms excel logo

Olympia Partners Limited's latest turnover from September 2023 is £72.2 million and the company has net assets of £22.7 million. According to their latest financial statements, Olympia Partners Limited has 33 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020
Turnover72,162,74549,228,30144,039,80820,567,081
Other Income Or Grants0000
Cost Of Sales69,812,12946,185,61840,326,06818,365,928
Gross Profit2,350,6163,042,6833,713,7402,201,153
Admin Expenses4,193,2604,211,1694,341,7184,031,170
Operating Profit-1,842,644-1,168,486-627,978-1,830,017
Interest Payable3,035,0831,146,097470,431534,626
Interest Receivable186,2450641
Pre-Tax Profit-4,877,709-2,308,338-1,098,409-2,364,002
Tax0-239,907-12,235200,988
Profit After Tax-4,877,709-2,548,245-1,110,644-2,163,014
Dividends Paid0000
Retained Profit-4,877,709-2,548,245-1,110,644-2,163,014
Employee Costs1,945,1041,950,3641,820,8601,510,667
Number Of Employees33393727
EBITDA*-735,465-86,725453,602-1,830,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020
Tangible Assets011,5765,6970
Intangible Assets1,131,8892,227,4923,203,3754,279,258
Investments & Other0000
Debtors (Due After 1 year)00239,907252,142
Total Fixed Assets1,131,8892,239,0683,448,9794,531,400
Stock & work in progress57,499,04047,477,26416,050,37319,116,377
Trade Debtors0003,636
Group Debtors0000
Misc Debtors2,602,0092,420,3861,490,1421,088,647
Cash2,324,825894,4942,423,9411,765,413
misc current assets0000
total current assets62,425,87450,792,14419,964,45621,974,073
total assets63,557,76353,031,21223,413,43526,505,473
Bank overdraft0000
Bank loan0000
Trade Creditors 176,642158,201156,299220,982
Group/Directors Accounts4,500,0005,000,00002,500,000
other short term finances0000
hp & lease commitments0000
other current liabilities3,084,5402,882,4741,850,4741,131,959
total current liabilities7,761,1828,040,6752,006,7733,852,941
loans33,070,31323,251,9506,296,1207,812,946
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities33,070,31323,251,9506,296,1207,812,946
total liabilities40,831,49531,292,6258,302,89311,665,887
net assets22,726,26821,738,58715,110,54214,839,586
total shareholders funds22,726,26821,738,58715,110,54214,839,586
Sep 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit-1,842,644-1,168,486-627,978-1,830,017
Depreciation11,5765,8785,6970
Amortisation1,095,6031,075,8831,075,8830
Tax0-239,907-12,235200,988
Stock10,021,77631,426,891-3,066,00419,116,377
Debtors181,623690,337385,6241,344,425
Creditors18,4411,902-64,683220,982
Accruals and Deferred Income202,0661,032,000718,5151,131,959
Deferred Taxes & Provisions0000
Cash flow from operations-10,718,357-31,409,9583,775,579-20,736,890
Investing Activities
capital expenditure0000
Change in Investments0000
cash flow from investments0000
Financing Activities
Bank loans0000
Group/Directors Accounts-500,0005,000,000-2,500,0002,500,000
Other Short Term Loans 0000
Long term loans9,818,36316,955,830-1,516,8267,812,946
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue5,865,3909,176,2901,381,60017,002,600
interest-3,035,065-1,139,852-470,431-533,985
cash flow from financing12,148,68829,992,268-3,105,65726,781,561
cash and cash equivalents
cash1,430,331-1,529,447658,5281,765,413
overdraft0000
change in cash1,430,331-1,529,447658,5281,765,413

olympia partners 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 olympia partners limited. Get real-time insights into olympia partners limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Olympia Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for olympia partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CR0 area or any other competitors across 12 key performance metrics.

olympia partners limited Ownership

OLYMPIA PARTNERS LIMITED group structure

Olympia Partners Limited has 4 subsidiary companies.

OLYMPIA PARTNERS LIMITED Shareholders

olympic holdings limited 81.67%
shane miller-bourke 4%
cormac henderson 4%
thomas winstone 2.33%
colin baker 1.63%
paul john walters 0.93%
vinesh karia 0.7%
indosino group limited 0.7%
lukas klein 0.63%
genna taylor 0.58%

olympia partners limited directors

Olympia Partners Limited currently has 7 directors. The longest serving directors include Mr Robert Mills (Jul 2019) and Mr Shane Miller-Bourke (Sep 2019).

officercountryagestartendrole
Mr Robert MillsEngland49 years Jul 2019- Director
Mr Shane Miller-BourkeEngland44 years Sep 2019- Director
Mrs Sally Doyle-LindenEngland65 years Sep 2019- Director
Mr Cormac HendersonEngland44 years Sep 2019- Director
Ms Sally Doyle-LindenEngland65 years Sep 2019- Director
Mrs Samar Shaheryar47 years Sep 2019- Director
Ms Zoe LeakeEngland37 years Nov 2022- Director

P&L

September 2023

turnover

72.2m

+47%

operating profit

-1.8m

+58%

gross margin

3.3%

-47.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

22.7m

+0.05%

total assets

63.6m

+0.2%

cash

2.3m

+1.6%

net assets

Total assets minus all liabilities

olympia partners limited company details

company number

12112617

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

July 2019

age

5

incorporated

UK

ultimate parent company

accounts

Group

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

CLA EVELYN PARTNERS LIMITED

address

sunley house bedford park, croydon, CR0 2AP

Bank

-

Legal Advisor

-

olympia partners 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 4 charges/mortgages relating to olympia partners limited. Currently there are 4 open charges and 0 have been satisfied in the past.

olympia partners 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 OLYMPIA PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.

olympia partners limited Companies House Filings - See Documents

datedescriptionview/download