o.m.c. management limited
o.m.c. management limited Company Information
Company Number
02045591
Next Accounts
Aug 2025
Shareholders
elite electricians ltd
satersky limited
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
james pilcher house, 49/50 windmill street, gravesend, kent, DA12 1BG
Website
-o.m.c. management limited Estimated Valuation
Pomanda estimates the enterprise value of O.M.C. MANAGEMENT LIMITED at £53.7k based on a Turnover of £32.3k and 1.66x industry multiple (adjusted for size and gross margin).
o.m.c. management limited Estimated Valuation
Pomanda estimates the enterprise value of O.M.C. MANAGEMENT LIMITED at £10.1k based on an EBITDA of £2.3k and a 4.38x industry multiple (adjusted for size and gross margin).
o.m.c. management limited Estimated Valuation
Pomanda estimates the enterprise value of O.M.C. MANAGEMENT LIMITED at £32.1k based on Net Assets of £17.7k and 1.82x industry multiple (adjusted for liquidity).
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O.m.c. Management Limited Overview
O.m.c. Management Limited is a live company located in gravesend, DA12 1BG with a Companies House number of 02045591. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 1986, it's largest shareholder is elite electricians ltd with a 12.5% stake. O.m.c. Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £32.3k with healthy growth in recent years.
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O.m.c. Management Limited Health Check
Pomanda's financial health check has awarded O.M.C. Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £32.3k, make it smaller than the average company (£319.7k)
- O.m.c. Management Limited
£319.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.7%)
- O.m.c. Management Limited
3.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (70.1%)
- O.m.c. Management Limited
70.1% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (7.4%)
- O.m.c. Management Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- O.m.c. Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- O.m.c. Management Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.3k, this is less efficient (£99.9k)
- O.m.c. Management Limited
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 204 days, this is later than average (49 days)
- O.m.c. Management Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (33 days)
- O.m.c. Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O.m.c. Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O.m.c. Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (53.9%)
7% - O.m.c. Management Limited
53.9% - Industry AVG
O.M.C. MANAGEMENT LIMITED financials
O.M.C. Management Limited's latest turnover from November 2023 is estimated at £32.3 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, we estimate that O.M.C. Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,600 | 8,000 | 12,000 | 8,000 | 8,000 | 9,200 | 12,800 | 12,800 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,650 | -3,206 | 5,923 | -1,723 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,176 | 17 | -17,275 | 1,061 | 2,650 | -3,206 | 5,923 | -1,723 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | 1,176 | 17 | -17,275 | 1,061 | 2,650 | -3,206 | 5,923 | -1,723 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,176 | 17 | -17,275 | 1,061 | 2,650 | -3,206 | 5,923 | -1,723 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,650 | -3,206 | 5,923 | -1,723 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 18,109 | 16,472 | 14,359 | 16,135 | 11,513 | 9,677 | 6,835 | 400 | 750 | 250 | |||||
| Group Debtors | 1,279 | 373 | 559 | ||||||||||||
| Misc Debtors | 864 | 632 | 460 | 377 | 886 | 451 | 418 | 502 | 497 | 492 | |||||
| Cash | 2,128 | 446 | 45 | 17,388 | 16,958 | 13,130 | 17,615 | 15,795 | |||||||
| misc current assets | 791 | 455 | |||||||||||||
| total current assets | 18,973 | 17,104 | 14,819 | 16,512 | 12,399 | 10,468 | 7,290 | 2,979 | 864 | 1,297 | 18,135 | 17,450 | 14,409 | 17,988 | 16,354 |
| total assets | 18,973 | 17,104 | 14,819 | 16,512 | 12,399 | 10,468 | 7,290 | 2,979 | 864 | 1,297 | 18,135 | 17,450 | 14,409 | 17,988 | 16,354 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 621 | 537 | 147 | 239 | 926 | 988 | 233 | 250 | 4,450 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,300 | 594 | 1,044 | 607 | 733 | 592 | 965 | 804 | |||||||
| total current liabilities | 621 | 537 | 147 | 239 | 926 | 988 | 1,533 | 594 | 1,044 | 607 | 983 | 592 | 965 | 5,254 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 697 | 645 | 600 | 1,270 | 1,245 | 450 | 782 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 697 | 645 | 600 | 1,270 | 1,245 | 450 | 782 | ||||||||
| total liabilities | 1,318 | 1,182 | 600 | 1,417 | 1,484 | 1,376 | 1,770 | 1,533 | 594 | 1,044 | 607 | 983 | 592 | 965 | 5,254 |
| net assets | 17,655 | 15,922 | 14,219 | 15,095 | 10,915 | 9,092 | 5,520 | 1,446 | 270 | 253 | 17,528 | 16,467 | 13,817 | 17,023 | 11,100 |
| total shareholders funds | 17,655 | 15,922 | 14,219 | 15,095 | 10,915 | 9,092 | 5,520 | 1,446 | 270 | 253 | 17,528 | 16,467 | 13,817 | 17,023 | 11,100 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,650 | -3,206 | 5,923 | -1,723 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,869 | 2,285 | -1,693 | 4,113 | 2,722 | 2,842 | 5,984 | 433 | -834 | 505 | 255 | -787 | 906 | -186 | 559 |
| Creditors | 84 | 537 | -147 | -92 | -687 | -62 | 755 | 233 | -250 | 250 | -4,450 | 4,450 | |||
| Accruals and Deferred Income | 52 | 45 | -670 | 25 | 795 | -332 | -518 | 706 | -450 | 437 | -126 | 141 | -373 | 161 | 804 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,828 | -4,485 | 1,820 | 2,972 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 12,823 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,128 | 1,682 | 401 | -17,343 | 430 | 3,828 | -4,485 | 1,820 | 15,795 | ||||||
| overdraft | |||||||||||||||
| change in cash | -2,128 | 1,682 | 401 | -17,343 | 430 | 3,828 | -4,485 | 1,820 | 15,795 |
o.m.c. management limited Credit Report and Business Information
O.m.c. Management Limited Competitor Analysis
Perform a competitor analysis for o.m.c. management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA12 area or any other competitors across 12 key performance metrics.
o.m.c. management limited Ownership
O.M.C. MANAGEMENT LIMITED group structure
O.M.C. Management Limited has no subsidiary companies.
Ultimate parent company
O.M.C. MANAGEMENT LIMITED
02045591
o.m.c. management limited directors
O.M.C. Management Limited currently has 3 directors. The longest serving directors include Mr Thomas White (Jun 2005) and Mr Clive Heath (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas White | 65 years | Jun 2005 | - | Director | |
| Mr Clive Heath | United Kingdom | 66 years | Feb 2020 | - | Director |
| Mr Robert Allum | United Kingdom | 55 years | May 2024 | - | Director |
P&L
November 2023turnover
32.3k
+14%
operating profit
2.3k
0%
gross margin
17.8%
+3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
17.7k
+0.11%
total assets
19k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
o.m.c. management limited company details
company number
02045591
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
james pilcher house, 49/50 windmill street, gravesend, kent, DA12 1BG
Bank
-
Legal Advisor
-
o.m.c. management 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 o.m.c. management limited.
o.m.c. management 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 O.M.C. MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
o.m.c. management limited Companies House Filings - See Documents
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