olympus uk midco limited
olympus uk midco limited Company Information
Company Number
14237552
Website
-Registered Address
21 lombard street, london, EC3V 9AH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
olympus jersey topco limited 100%
olympus uk midco limited Estimated Valuation
Pomanda estimates the enterprise value of OLYMPUS UK MIDCO LIMITED at £1.1b based on a Turnover of £265.2m and 4.21x industry multiple (adjusted for size and gross margin).
olympus uk midco limited Estimated Valuation
Pomanda estimates the enterprise value of OLYMPUS UK MIDCO LIMITED at £777.5m based on an EBITDA of £49.5m and a 15.71x industry multiple (adjusted for size and gross margin).
olympus uk midco limited Estimated Valuation
Pomanda estimates the enterprise value of OLYMPUS UK MIDCO LIMITED at £119.4m based on Net Assets of £232.8m and 0.51x industry multiple (adjusted for liquidity).
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Olympus Uk Midco Limited Overview
Olympus Uk Midco Limited is a live company located in london, EC3V 9AH with a Companies House number of 14237552. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2022, it's largest shareholder is olympus jersey topco limited with a 100% stake. Olympus Uk Midco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £265.2m with unknown growth in recent years.
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Olympus Uk Midco Limited Health Check
Pomanda's financial health check has awarded Olympus Uk Midco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £265.2m, make it larger than the average company (£19.1m)
£265.2m - Olympus Uk Midco Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Olympus Uk Midco Limited
- - Industry AVG
Production
with a gross margin of 76.7%, this company has a lower cost of product (34.9%)
76.7% - Olympus Uk Midco Limited
34.9% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (4.6%)
6.4% - Olympus Uk Midco Limited
4.6% - Industry AVG
Employees
with 1604 employees, this is above the industry average (106)
1604 - Olympus Uk Midco Limited
106 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has a higher pay structure (£43.4k)
£77.2k - Olympus Uk Midco Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £165.3k, this is equally as efficient (£188.3k)
£165.3k - Olympus Uk Midco Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (45 days)
54 days - Olympus Uk Midco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (45 days)
37 days - Olympus Uk Midco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Olympus Uk Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Olympus Uk Midco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (69.2%)
64.5% - Olympus Uk Midco Limited
69.2% - Industry AVG
OLYMPUS UK MIDCO LIMITED financials
Olympus Uk Midco Limited's latest turnover from October 2023 is £265.2 million and the company has net assets of £232.8 million. According to their latest financial statements, Olympus Uk Midco Limited has 1,604 employees and maintains cash reserves of £14.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Turnover | 265,172,856 | 67,345,264 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 61,795,501 | 14,748,573 |
| Gross Profit | 203,377,354 | 52,596,690 |
| Admin Expenses | 186,288,189 | 69,552,132 |
| Operating Profit | 17,089,165 | -16,955,442 |
| Interest Payable | 33,564,578 | 7,716,736 |
| Interest Receivable | 781,932 | 3,478 |
| Pre-Tax Profit | -15,076,370 | -24,053,971 |
| Tax | 2,028,182 | -3,324,868 |
| Profit After Tax | -13,048,187 | -27,378,839 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -13,048,187 | -27,378,839 |
| Employee Costs | 123,848,002 | 32,813,128 |
| Number Of Employees | 1,604 | 1,558 |
| EBITDA* | 49,496,438 | -11,263,929 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 27,395,754 | 15,479,607 |
| Intangible Assets | 578,840,389 | 602,082,898 |
| Investments & Other | 1,956,031 | 2,220,320 |
| Debtors (Due After 1 year) | 11,824,028 | 5,949,959 |
| Total Fixed Assets | 596,021,220 | 613,112,287 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 39,828,820 | 44,021,077 |
| Group Debtors | 8,259 | 4,898,841 |
| Misc Debtors | 5,718,018 | 9,675,982 |
| Cash | 14,395,092 | 10,121,031 |
| misc current assets | 0 | 0 |
| total current assets | 59,950,191 | 68,716,932 |
| total assets | 655,971,411 | 681,829,219 |
| Bank overdraft | 9,164,421 | 9,164,421 |
| Bank loan | 0 | 0 |
| Trade Creditors | 6,315,701 | 5,219,049 |
| Group/Directors Accounts | 0 | 1 |
| other short term finances | 0 | 811,444 |
| hp & lease commitments | 6,096,315 | 2,509,802 |
| other current liabilities | 51,688,481 | 53,668,347 |
| total current liabilities | 73,264,921 | 71,373,068 |
| loans | 488,483,463 | 515,500,139 |
| hp & lease commitments | 29,818,243 | 27,561,298 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 124,184,276 | 137,783,896 |
| total long term liabilities | 349,949,355 | 366,368,224 |
| total liabilities | 423,214,276 | 437,741,292 |
| net assets | 232,757,135 | 244,087,927 |
| total shareholders funds | 232,757,135 | 244,087,928 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 17,089,165 | -16,955,442 |
| Depreciation | 1,414,357 | 304,918 |
| Amortisation | 30,992,916 | 5,386,594 |
| Tax | 2,028,182 | -3,324,868 |
| Stock | 0 | 0 |
| Debtors | -7,166,733 | 64,545,859 |
| Creditors | 1,096,652 | 5,219,049 |
| Accruals and Deferred Income | -1,979,866 | 53,668,347 |
| Deferred Taxes & Provisions | -13,599,620 | 137,783,896 |
| Cash flow from operations | 44,208,519 | 117,536,635 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -264,289 | 2,220,320 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 1 |
| Other Short Term Loans | -811,444 | 811,444 |
| Long term loans | -27,016,676 | 515,500,139 |
| Hire Purchase and Lease Commitments | 5,843,458 | 30,071,100 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -32,782,646 | -7,713,258 |
| cash flow from financing | -53,049,914 | 810,136,193 |
| cash and cash equivalents | ||
| cash | 4,274,061 | 10,121,031 |
| overdraft | 0 | 9,164,421 |
| change in cash | 4,274,061 | 956,610 |
olympus uk midco limited Credit Report and Business Information
Olympus Uk Midco Limited Competitor Analysis
Perform a competitor analysis for olympus uk midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC3V area or any other competitors across 12 key performance metrics.
olympus uk midco limited Ownership
OLYMPUS UK MIDCO LIMITED group structure
Olympus Uk Midco Limited has no subsidiary companies.
Ultimate parent company
OLYMPUS JERSEY TOPCO LTD
#0144743
1 parent
OLYMPUS UK MIDCO LIMITED
14237552
olympus uk midco limited directors
Olympus Uk Midco Limited currently has 6 directors. The longest serving directors include Mr Fred Crawford (Aug 2022) and Mr Pierre Sarkozy (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fred Crawford | England | 62 years | Aug 2022 | - | Director |
| Mr Pierre Sarkozy | United States | 55 years | Aug 2022 | - | Director |
| Mr James Youtan | England | 38 years | Aug 2022 | - | Director |
| Mr Max Baumrin | England | 38 years | Aug 2022 | - | Director |
| Mr David Silver | United Kingdom | 52 years | Aug 2022 | - | Director |
| Mr James Slipper | United Kingdom | 54 years | Aug 2022 | - | Director |
P&L
October 2023turnover
265.2m
+294%
operating profit
17.1m
-201%
gross margin
76.7%
-1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
232.8m
-0.05%
total assets
656m
-0.04%
cash
14.4m
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
olympus uk midco limited company details
company number
14237552
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 2022
age
2
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
21 lombard street, london, EC3V 9AH
accountant
-
auditor
BDO LLP
olympus uk midco 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 did not find charges/mortgages relating to olympus uk midco limited.
olympus uk midco limited Companies House Filings - See Documents
| date | description | view/download |
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