olympia partners limited Company Information
Company Number
12112617
Next Accounts
Jun 2025
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 AllGroup Structure
View All
Contact
Registered Address
sunley house bedford park, croydon, CR0 2AP
olympia partners limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
2 Regular
6 Weak
Size
annual sales of £72.2m, make it larger than the average company (£19m)
£72.2m - Olympia Partners Limited
£19m - Industry AVG
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
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
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
with 33 employees, this is below the industry average (104)
33 - Olympia Partners Limited
104 - Industry AVG
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
resulting in sales per employee of £2.2m, this is more efficient (£187k)
£2.2m - Olympia Partners Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Olympia Partners Limited
- - Industry AVG
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
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
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
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
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
---|---|---|---|---|
Turnover | 72,162,745 | 49,228,301 | 44,039,808 | 20,567,081 |
Other Income Or Grants | 0 | 0 | 0 | 0 |
Cost Of Sales | 69,812,129 | 46,185,618 | 40,326,068 | 18,365,928 |
Gross Profit | 2,350,616 | 3,042,683 | 3,713,740 | 2,201,153 |
Admin Expenses | 4,193,260 | 4,211,169 | 4,341,718 | 4,031,170 |
Operating Profit | -1,842,644 | -1,168,486 | -627,978 | -1,830,017 |
Interest Payable | 3,035,083 | 1,146,097 | 470,431 | 534,626 |
Interest Receivable | 18 | 6,245 | 0 | 641 |
Pre-Tax Profit | -4,877,709 | -2,308,338 | -1,098,409 | -2,364,002 |
Tax | 0 | -239,907 | -12,235 | 200,988 |
Profit After Tax | -4,877,709 | -2,548,245 | -1,110,644 | -2,163,014 |
Dividends Paid | 0 | 0 | 0 | 0 |
Retained Profit | -4,877,709 | -2,548,245 | -1,110,644 | -2,163,014 |
Employee Costs | 1,945,104 | 1,950,364 | 1,820,860 | 1,510,667 |
Number Of Employees | 33 | 39 | 37 | 27 |
EBITDA* | -735,465 | -86,725 | 453,602 | -1,830,017 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
---|---|---|---|---|
Tangible Assets | 0 | 11,576 | 5,697 | 0 |
Intangible Assets | 1,131,889 | 2,227,492 | 3,203,375 | 4,279,258 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 239,907 | 252,142 |
Total Fixed Assets | 1,131,889 | 2,239,068 | 3,448,979 | 4,531,400 |
Stock & work in progress | 57,499,040 | 47,477,264 | 16,050,373 | 19,116,377 |
Trade Debtors | 0 | 0 | 0 | 3,636 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 2,602,009 | 2,420,386 | 1,490,142 | 1,088,647 |
Cash | 2,324,825 | 894,494 | 2,423,941 | 1,765,413 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 62,425,874 | 50,792,144 | 19,964,456 | 21,974,073 |
total assets | 63,557,763 | 53,031,212 | 23,413,435 | 26,505,473 |
Bank overdraft | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 176,642 | 158,201 | 156,299 | 220,982 |
Group/Directors Accounts | 4,500,000 | 5,000,000 | 0 | 2,500,000 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 3,084,540 | 2,882,474 | 1,850,474 | 1,131,959 |
total current liabilities | 7,761,182 | 8,040,675 | 2,006,773 | 3,852,941 |
loans | 33,070,313 | 23,251,950 | 6,296,120 | 7,812,946 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 |
total long term liabilities | 33,070,313 | 23,251,950 | 6,296,120 | 7,812,946 |
total liabilities | 40,831,495 | 31,292,625 | 8,302,893 | 11,665,887 |
net assets | 22,726,268 | 21,738,587 | 15,110,542 | 14,839,586 |
total shareholders funds | 22,726,268 | 21,738,587 | 15,110,542 | 14,839,586 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | -1,842,644 | -1,168,486 | -627,978 | -1,830,017 |
Depreciation | 11,576 | 5,878 | 5,697 | 0 |
Amortisation | 1,095,603 | 1,075,883 | 1,075,883 | 0 |
Tax | 0 | -239,907 | -12,235 | 200,988 |
Stock | 10,021,776 | 31,426,891 | -3,066,004 | 19,116,377 |
Debtors | 181,623 | 690,337 | 385,624 | 1,344,425 |
Creditors | 18,441 | 1,902 | -64,683 | 220,982 |
Accruals and Deferred Income | 202,066 | 1,032,000 | 718,515 | 1,131,959 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
Cash flow from operations | -10,718,357 | -31,409,958 | 3,775,579 | -20,736,890 |
Investing Activities | ||||
capital expenditure | 0 | 0 | 0 | 0 |
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 |
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -500,000 | 5,000,000 | -2,500,000 | 2,500,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 9,818,363 | 16,955,830 | -1,516,826 | 7,812,946 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 |
share issue | ||||
interest | -3,035,065 | -1,139,852 | -470,431 | -533,985 |
cash flow from financing | 12,148,688 | 29,992,268 | -3,105,657 | 26,781,561 |
cash and cash equivalents | ||||
cash | 1,430,331 | -1,529,447 | 658,528 | 1,765,413 |
overdraft | 0 | 0 | 0 | 0 |
change in cash | 1,430,331 | -1,529,447 | 658,528 | 1,765,413 |
olympia partners limited Credit Report and Business Information
Olympia Partners Limited Competitor Analysis
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.
Ultimate parent company
1 parent
OLYMPIA PARTNERS LIMITED
12112617
4 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Mills | England | 49 years | Jul 2019 | - | Director |
Mr Shane Miller-Bourke | England | 44 years | Sep 2019 | - | Director |
Mrs Sally Doyle-Linden | England | 65 years | Sep 2019 | - | Director |
Mr Cormac Henderson | England | 44 years | Sep 2019 | - | Director |
Ms Sally Doyle-Linden | England | 65 years | Sep 2019 | - | Director |
Mrs Samar Shaheryar | 47 years | Sep 2019 | - | Director | |
Ms Zoe Leake | England | 37 years | Nov 2022 | - | Director |
P&L
September 2023turnover
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 2023net 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
date | description | view/download |
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