Omstar Limited

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omstar limited Company Information

Live

MatureMicroLow

Company Number

02109885

Next Accounts

Dec 2024

Industry

Renting and operating of Housing Association real estate

Directors

Deepak Sharma

Mohit Sharma

Shareholders

eurowin ltd

Group Structure

View All

Contact

Registered Address

2-20 scrutton street, london, EC2A 4RJ

Website

omstar.co.za

omstar limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of OMSTAR LIMITED at £1.6m based on Net Assets of £918.8k and 1.79x industry multiple (adjusted for liquidity).

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Omstar Limited is a live company located in london, EC2A 4RJ with a Companies House number of 02109885. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 1987, it's largest shareholder is eurowin ltd with a 100% stake. Omstar Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289.3k with low growth in recent years.

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Pomanda's financial health check has awarded Omstar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £289.3k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.5%)

EXPORT

Omstar Limited's latest turnover from March 2023 is estimated at £289.3 thousand and the company has net assets of £918.8 thousand. According to their latest financial statements, Omstar Limited has 2 employees and maintains cash reserves of £27.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	289,262	282,551	278,185	288,041	0	98,547	561,247	663,030	438,369	418,505	523,282	351,429	374,439	494,540
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	123,681	124,929	97,851	86,337	0	27,757	147,621	207,967	160,892	163,300	168,766	100,579	107,918	131,317
Gross Profit	165,582	157,622	180,334	201,704	0	70,789	413,626	455,063	277,477	255,205	354,517	250,850	266,521	363,223
Admin Expenses	143,886	111,849	153,326	144,694	-52,297	10,843	340,587	387,117	171,407	213,794	306,872	217,390	207,169	161,422
Operating Profit	21,696	45,773	27,008	57,010	52,297	59,946	73,039	67,946	106,070	41,411	47,645	33,460	59,352	201,801
Interest Payable	5,310	5,570	6,069	8,152	10,482	10,059	5,024	0	653	2,380	4,488	6,513	8,443	4,691
Interest Receivable	1,781	363	46	119	1,211	554	146	154	76	0	0	0	0	0
Pre-Tax Profit	18,167	40,565	20,985	48,978	43,026	50,442	68,161	68,100	105,492	39,031	43,157	26,947	50,910	197,110
Tax	-3,452	-7,707	-3,987	-9,306	-8,175	-9,584	-13,632	-13,620	-22,153	-8,977	-10,358	-7,006	-14,255	-55,191
Profit After Tax	14,715	32,858	16,998	39,672	34,851	40,858	54,529	54,480	83,339	30,054	32,799	19,941	36,655	141,919
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,715	32,858	16,998	39,672	34,851	40,858	54,529	54,480	83,339	30,054	32,799	19,941	36,655	141,919
Employee Costs	71,749	69,951	68,259	64,076	0	27,812	110,343	140,257	112,000	81,750	109,915	76,929	79,004	105,392
Number Of Employees	2	2	2	2	0	1	4	5	4	3	4	3	3	4
EBITDA*	21,696	45,774	27,009	57,011	52,298	59,947	73,040	67,948	106,072	41,413	47,648	33,464	59,357	201,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	1	2	3	4	5	6	8	210,010	210,012	210,015	210,019	210,024
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	800,000	800,000	800,000	800,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000	650,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	800,000	800,000	800,001	800,002	650,003	650,004	650,005	650,006	650,008	860,010	860,012	860,015	860,019	860,024
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	4,457	29,437	38,540	30,586	25,491	38,594	24,281	25,713	30,224
Group Debtors	138,419	138,419	138,419	116,495	1,495	0	0	0	0	0	0	0	0	0
Misc Debtors	5,222	7,371	6,408	5,412	574	2,037	2,007	652	0	0	0	0	0	0
Cash	27,274	56,524	40,181	51,586	187,042	135,814	85,899	31,283	30,501	0	70	65	65	65
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	170,915	202,314	185,008	173,493	189,111	142,308	117,343	70,475	61,087	25,491	38,664	24,346	25,778	30,289
total assets	970,915	1,002,314	985,009	973,495	839,114	792,312	767,348	720,481	711,095	885,501	898,676	884,361	885,797	890,313
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	16,311	76,529	87,019	69,297	57,032	69,854
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	19,950	26,712	20,188	13,801	12,671	13,839	17,692	17,783	0	0	0	0	0	0
total current liabilities	19,950	26,712	20,188	13,801	12,671	13,839	17,692	17,783	16,311	76,529	87,019	69,297	57,032	69,854
loans	32,125	71,477	93,554	105,425	161,846	148,727	160,768	0	0	20,104	53,112	84,989	115,426	144,352
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	168,339	214,905	381,410	381,141	385,470	388,675	388,098
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	32,125	71,477	93,554	105,425	161,846	148,727	160,768	168,339	214,905	401,514	434,253	470,459	504,101	532,450
total liabilities	52,075	98,189	113,742	119,226	174,517	162,566	178,460	186,122	231,216	478,043	521,272	539,756	561,133	602,304
net assets	918,840	904,125	871,267	854,269	664,597	629,746	588,888	534,359	479,879	407,458	377,404	344,605	324,664	288,009
total shareholders funds	918,840	904,125	871,267	854,269	664,597	629,746	588,888	534,359	479,879	407,458	377,404	344,605	324,664	288,009

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	21,696	45,773	27,008	57,010	52,297	59,946	73,039	67,946	106,070	41,411	47,645	33,460	59,352	201,801
Depreciation	0	1	1	1	1	1	1	2	2	2	3	4	5	6
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,452	-7,707	-3,987	-9,306	-8,175	-9,584	-13,632	-13,620	-22,153	-8,977	-10,358	-7,006	-14,255	-55,191
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,149	963	22,920	119,838	-4,425	-24,950	-7,748	8,606	5,095	-13,103	14,313	-1,432	-4,511	30,224
Creditors	0	0	0	0	0	0	0	-16,311	-60,218	-10,490	17,722	12,265	-12,822	69,854
Accruals and Deferred Income	-6,762	6,524	6,387	1,130	-1,168	-3,853	-91	17,783	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,631	43,628	6,489	-71,003	47,380	71,460	67,065	47,194	18,606	35,049	40,699	40,155	36,791	186,246
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	210,000	0	0	0	0	-210,030
Change in Investments	0	0	0	150,000	0	0	0	0	0	0	0	0	0	650,000
cash flow from investments	0	0	0	-150,000	0	0	0	0	210,000	0	0	0	0	-860,030
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-39,352	-22,077	-11,871	-56,421	13,119	-12,041	160,768	0	-20,104	-33,008	-31,877	-30,437	-28,926	144,352
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-168,339	-46,566	-166,505	269	-4,329	-3,205	577	388,098
share issue	0	0	0	150,000	0	0	0	0	-10,918	0	0	0	0	146,090
interest	-3,529	-5,207	-6,023	-8,033	-9,271	-9,505	-4,878	154	-577	-2,380	-4,488	-6,513	-8,443	-4,691
cash flow from financing	-42,881	-27,284	-17,894	85,546	3,848	-21,546	-12,449	-46,412	-198,104	-35,119	-40,694	-40,155	-36,792	673,849
cash and cash equivalents
cash	-29,250	16,343	-11,405	-135,456	51,228	49,915	54,616	782	30,501	-70	5	0	0	65
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-29,250	16,343	-11,405	-135,456	51,228	49,915	54,616	782	30,501	-70	5	0	0	65

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OMSTAR LIMITED group structure

Omstar Limited has no subsidiary companies.

Ultimate parent company

EUROWIN LIMITED

01774939

1 parent

OMSTAR LIMITED

02109885

OMSTAR LIMITED Shareholders

eurowin ltd

100%

Omstar Limited currently has 2 directors. The longest serving directors include Mr Deepak Sharma (Sep 2002) and Mr Mohit Sharma (Sep 2002).

officer	country	age	start	end	role
Mr Deepak Sharma	England	46 years	Sep 2002	-	Director
Mr Mohit Sharma	England	44 years	Sep 2002	-	Director

P&L

March 2023

turnover

289.3k

+2%

operating profit

21.7k

gross margin

57.3%

+2.61%

turnover

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

Balance Sheet

March 2023

net assets

918.8k

+0.02%

total assets

970.9k

-0.03%

cash

27.3k

-0.52%

net assets

Total assets minus all liabilities

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company number

02109885

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

March 1987

ultimate parent company

EUROWIN LIMITED

previous names

N/A

address

2-20 scrutton street, london, EC2A 4RJ

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 7 charges/mortgages relating to omstar limited. Currently there are 2 open charges and 5 have been satisfied in the past.

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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omstar limited Company Information

omstar limited Estimated Valuation

omstar limited Estimated Valuation

omstar limited Estimated Valuation

Omstar Limited Overview

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OMSTAR LIMITED financials

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