om realisations 2020 limited
om realisations 2020 limited Company Information
Company Number
02668799
Next Accounts
1569 days late
Shareholders
project olive uk bidco ltd
Group Structure
View All
Industry
Security systems service activities
Registered Address
2nd floor 110 cannon street, london, EC4N 6EU
Website
http://onwatch.comom realisations 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of OM REALISATIONS 2020 LIMITED at £1.9m based on a Turnover of £4.4m and 0.44x industry multiple (adjusted for size and gross margin).
om realisations 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of OM REALISATIONS 2020 LIMITED at £0 based on an EBITDA of £-133k and a 3.67x industry multiple (adjusted for size and gross margin).
om realisations 2020 limited Estimated Valuation
Pomanda estimates the enterprise value of OM REALISATIONS 2020 LIMITED at £0 based on Net Assets of £-1.3m and 2.17x industry multiple (adjusted for liquidity).
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Om Realisations 2020 Limited Overview
Om Realisations 2020 Limited is a live company located in london, EC4N 6EU with a Companies House number of 02668799. It operates in the security systems service activities sector, SIC Code 80200. Founded in December 1991, it's largest shareholder is project olive uk bidco ltd with a 100% stake. Om Realisations 2020 Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with low growth in recent years.
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Om Realisations 2020 Limited Health Check
Pomanda's financial health check has awarded Om Realisations 2020 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £6.8m, make it larger than the average company (£700k)
£6.8m - Om Realisations 2020 Limited
£700k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.8%)
20% - Om Realisations 2020 Limited
9.8% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (40.9%)
29.7% - Om Realisations 2020 Limited
40.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.1%)
0.3% - Om Realisations 2020 Limited
4.1% - Industry AVG
Employees
with 83 employees, this is above the industry average (29)
83 - Om Realisations 2020 Limited
29 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£33.9k)
£30.7k - Om Realisations 2020 Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.9k, this is equally as efficient (£90.8k)
£81.9k - Om Realisations 2020 Limited
£90.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (59 days)
83 days - Om Realisations 2020 Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (49 days)
51 days - Om Realisations 2020 Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (29 days)
12 days - Om Realisations 2020 Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Om Realisations 2020 Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (77.5%)
99.2% - Om Realisations 2020 Limited
77.5% - Industry AVG
OM REALISATIONS 2020 LIMITED financials
Om Realisations 2020 Limited's latest turnover from December 2018 is £4.4 million and the company has net assets of -£1.3 million. According to their latest financial statements, Om Realisations 2020 Limited has 86 employees and maintains cash reserves of £65.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,403,699 | 6,801,760 | 6,994,619 | 5,892,196 | 3,938,387 | 3,140,620 | 2,843,600 | 2,260,162 | 2,271,845 | 3,024,339 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 3,405,597 | 4,783,965 | 4,336,500 | 3,645,226 | 2,391,036 | 1,829,868 | 1,719,353 | 1,412,782 | 1,513,950 | 2,002,974 |
| Gross Profit | 998,102 | 2,017,795 | 2,658,119 | 2,246,970 | 1,547,351 | 1,310,752 | 1,124,247 | 847,380 | 757,895 | 1,021,365 |
| Admin Expenses | 2,393,158 | 2,000,981 | 2,387,334 | 2,032,941 | 1,068,675 | 1,021,221 | 803,376 | 629,563 | 714,182 | 718,713 |
| Operating Profit | -1,395,056 | 16,814 | 270,785 | 214,029 | 478,676 | 289,531 | 320,871 | 217,817 | 43,713 | 302,652 |
| Interest Payable | 9,251 | 47,766 | 27,299 | 21,530 | 5,609 | 8,226 | 9,905 | 9,279 | 3,506 | 2,429 |
| Interest Receivable | 33 | 5 | 9 | 14 | ||||||
| Pre-Tax Profit | -1,404,307 | -30,952 | 243,519 | 192,494 | 473,067 | 281,305 | 310,966 | 208,538 | 40,216 | 300,237 |
| Tax | 75,036 | -24,744 | -49,815 | -56,003 | -112,306 | -53,483 | -84,907 | -37,816 | -7,205 | -51,411 |
| Profit After Tax | -1,329,271 | -55,696 | 193,704 | 136,491 | 360,761 | 227,822 | 226,059 | 170,722 | 33,011 | 248,826 |
| Dividends Paid | 54,780 | 226,077 | 208,068 | 208,068 | 196,611 | 196,611 | 170,082 | 191,898 | 214,912 | |
| Retained Profit | -1,329,271 | -110,476 | -32,373 | -71,577 | 152,693 | 31,211 | 29,448 | 640 | -158,887 | 33,914 |
| Employee Costs | 2,064,334 | 2,547,278 | 2,203,345 | 1,785,723 | 1,026,761 | 902,361 | 851,682 | 772,268 | 775,061 | 880,955 |
| Number Of Employees | 86 | 83 | 77 | 71 | 67 | 39 | 36 | 35 | 35 | 35 |
| EBITDA* | -133,009 | 495,387 | 717,425 | 512,709 | 675,859 | 505,155 | 462,381 | 320,940 | 172,411 | 464,956 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 411,914 | 534,971 | 741,324 | 646,312 | 499,706 | 540,357 | 451,547 | 465,853 | 429,797 | 425,317 |
| Intangible Assets | 1,049,879 | 1,193,162 | 1,336,342 | |||||||
| Investments & Other | 102 | 102 | 1 | 1 | 11 | 11 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 411,914 | 1,584,850 | 1,934,487 | 1,982,655 | 499,717 | 540,368 | 451,548 | 465,854 | 429,798 | 425,318 |
| Stock & work in progress | 70,308 | 166,816 | 114,093 | 98,957 | 51,113 | 75,600 | 54,775 | 40,015 | 53,739 | 60,626 |
| Trade Debtors | 1,604,977 | 1,555,552 | 1,442,904 | 1,233,551 | 934,488 | 493,920 | 781,447 | 636,367 | 457,797 | 482,444 |
| Group Debtors | 74,461 | 13,709 | 76,936 | 13,709 | ||||||
| Misc Debtors | 43,284 | 176,624 | 71,047 | 65,326 | 33,210 | 43,860 | 17,379 | 50,258 | 41,248 | 48,733 |
| Cash | 65,576 | 7,941 | 6,414 | 244,035 | 90,263 | 1,934 | 5,207 | 2,010 | 2,039 | 35,794 |
| misc current assets | ||||||||||
| total current assets | 1,784,145 | 1,906,933 | 1,634,458 | 1,641,869 | 1,109,074 | 689,775 | 872,517 | 805,586 | 568,532 | 627,597 |
| total assets | 2,196,059 | 3,491,783 | 3,568,945 | 3,624,524 | 1,608,791 | 1,230,143 | 1,324,065 | 1,271,440 | 998,330 | 1,052,915 |
| Bank overdraft | 313,485 | 48,664 | 183,681 | 195,906 | 65,181 | |||||
| Bank loan | 157,143 | 50,000 | 10,767 | 34,090 | 33,259 | 23,181 | 11,435 | |||
| Trade Creditors | 491,019 | 670,213 | 861,993 | 720,243 | 395,231 | 378,356 | 315,351 | 238,461 | 203,775 | 95,537 |
| Group/Directors Accounts | 39,416 | 262 | 2,937 | 10,404 | ||||||
| other short term finances | 44,544 | 1,910,492 | ||||||||
| hp & lease commitments | 131,627 | 61,674 | 4,763 | 4,764 | 14,045 | 6,197 | 9,643 | 5,000 | ||
| other current liabilities | 2,870,702 | 734,921 | 1,281,085 | 1,175,135 | 654,177 | 591,671 | 629,809 | 599,767 | 462,850 | 611,516 |
| total current liabilities | 3,406,265 | 3,315,626 | 2,588,190 | 2,114,195 | 1,104,171 | 1,073,638 | 1,177,238 | 1,076,527 | 775,034 | 723,488 |
| loans | 185,342 | 217,032 | 598,325 | 730,356 | 200,000 | 8,191 | 39,865 | 68,995 | 36,789 | |
| hp & lease commitments | 193,045 | 132,063 | 6,747 | 11,509 | 13,687 | 19,715 | 1,666 | |||
| Accruals and Deferred Income | 41,247 | |||||||||
| other liabilities | 425,000 | |||||||||
| provisions | 52,416 | 53,568 | 56,954 | 56,770 | 51,621 | 44,074 | 37,939 | 35,438 | ||
| total long term liabilities | 92,671 | 149,763 | 843,786 | 1,340,987 | 263,701 | 68,279 | 59,812 | 97,626 | 126,649 | 73,893 |
| total liabilities | 3,498,936 | 3,465,389 | 3,431,976 | 3,455,182 | 1,367,872 | 1,141,917 | 1,237,050 | 1,174,153 | 901,683 | 797,381 |
| net assets | -1,302,877 | 26,394 | 136,969 | 169,342 | 240,919 | 88,226 | 87,015 | 97,287 | 96,647 | 255,534 |
| total shareholders funds | -1,302,877 | 26,394 | 136,969 | 169,342 | 240,919 | 88,226 | 87,015 | 97,287 | 96,647 | 255,534 |
| Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,395,056 | 16,814 | 270,785 | 214,029 | 478,676 | 289,531 | 320,871 | 217,817 | 43,713 | 302,652 |
| Depreciation | 212,168 | 335,389 | 303,460 | 203,227 | 197,183 | 215,624 | 141,510 | 103,123 | 128,698 | 162,304 |
| Amortisation | 1,049,879 | 143,184 | 143,180 | 95,453 | ||||||
| Tax | 75,036 | -24,744 | -49,815 | -56,003 | -112,306 | -53,483 | -84,907 | -37,816 | -7,205 | -51,411 |
| Stock | -43,785 | 52,723 | 15,136 | 47,844 | -24,487 | 20,825 | 14,760 | -13,724 | -6,887 | 60,626 |
| Debtors | 134,310 | 218,225 | 215,074 | 331,179 | 355,457 | -200,294 | 48,974 | 250,807 | -18,423 | 531,177 |
| Creditors | -370,974 | -191,780 | 141,750 | 325,012 | 16,875 | 63,005 | 76,890 | 34,686 | 108,238 | 95,537 |
| Accruals and Deferred Income | 1,589,617 | -504,917 | 105,950 | 520,958 | 62,506 | -38,138 | 30,042 | 136,917 | -148,666 | 611,516 |
| Deferred Taxes & Provisions | -52,416 | -52,416 | -1,152 | -3,386 | 184 | 5,149 | 7,547 | 6,135 | 2,501 | 35,438 |
| Cash flow from operations | 1,017,729 | -549,418 | 683,948 | 920,267 | 312,148 | 661,157 | 428,219 | 223,779 | 152,589 | 564,233 |
| Investing Activities | ||||||||||
| capital expenditure | -199,171 | -1,619,753 | -152,207 | -305,324 | -129,414 | -137,138 | -141,534 | -108,772 | ||
| Change in Investments | 101 | 101 | -10 | 10 | 1 | |||||
| cash flow from investments | -199,171 | -1,619,743 | -152,207 | -305,334 | -129,414 | -137,138 | -141,534 | -108,773 | ||
| Financing Activities | ||||||||||
| Bank loans | -157,143 | 107,143 | 39,233 | -23,323 | 831 | 10,078 | 11,746 | 11,435 | ||
| Group/Directors Accounts | -39,416 | 39,154 | -2,675 | -7,467 | 10,404 | |||||
| Other Short Term Loans | 44,544 | 1,910,492 | ||||||||
| Long term loans | -412,983 | -381,293 | -132,031 | 530,356 | 200,000 | -8,191 | -31,674 | -29,130 | 32,206 | 36,789 |
| Hire Purchase and Lease Commitments | -324,672 | -324,672 | 130,935 | 182,227 | -4,763 | 2,228 | -5,839 | -9,474 | 22,692 | 6,666 |
| other long term liabilities | -425,000 | 425,000 | ||||||||
| share issue | ||||||||||
| interest | -9,251 | -47,766 | -27,266 | -21,525 | -5,609 | -8,226 | -9,905 | -9,279 | -3,497 | -2,415 |
| cash flow from financing | -812,937 | 1,156,662 | -610,505 | 1,223,201 | 189,445 | -28,358 | -88,982 | -45,272 | 73,551 | 274,095 |
| cash and cash equivalents | ||||||||||
| cash | 59,162 | 1,527 | -237,621 | 153,772 | 88,329 | -3,273 | 3,197 | -29 | -33,755 | 35,794 |
| overdraft | -313,485 | -313,485 | 313,485 | -48,664 | -135,017 | -12,225 | 130,725 | 65,181 | ||
| change in cash | 372,647 | 315,012 | -551,106 | 153,772 | 136,993 | 131,744 | 15,422 | -130,754 | -98,936 | 35,794 |
om realisations 2020 limited Credit Report and Business Information
Om Realisations 2020 Limited Competitor Analysis
Perform a competitor analysis for om realisations 2020 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
om realisations 2020 limited Ownership
OM REALISATIONS 2020 LIMITED group structure
Om Realisations 2020 Limited has no subsidiary companies.
Ultimate parent company
REF V SURVEILLANCE HOLDING SARL
#0110746
2 parents
OM REALISATIONS 2020 LIMITED
02668799
om realisations 2020 limited directors
Om Realisations 2020 Limited currently has 2 directors. The longest serving directors include Mr Peter Gould (Mar 1993) and Mr Christopher Cunningham (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Gould | England | 60 years | Mar 1993 | - | Director |
| Mr Christopher Cunningham | 57 years | Sep 2013 | - | Director |
P&L
December 2018turnover
4.4m
-37%
operating profit
-1.4m
-615%
gross margin
22.7%
-40.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
-1.3m
-10.51%
total assets
2.2m
-0.38%
cash
65.6k
+9.22%
net assets
Total assets minus all liabilities
om realisations 2020 limited company details
company number
02668799
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
onwatchmultifire limited (September 2020)
onwatchmultifire plc (April 2018)
See moreaccountant
-
auditor
ERNST & YOUNG
address
2nd floor 110 cannon street, london, EC4N 6EU
Bank
LLOYDS BANKING GROUP
Legal Advisor
WILLIAMS FRY
om realisations 2020 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 6 charges/mortgages relating to om realisations 2020 limited. Currently there are 1 open charges and 5 have been satisfied in the past.
om realisations 2020 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 OM REALISATIONS 2020 LIMITED. This can take several minutes, an email will notify you when this has completed.
om realisations 2020 limited Companies House Filings - See Documents
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