Mbm Omega Limited

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mbm omega limited Company Information

Live

MatureSmallDeclining

Company Number

02805926

Website

www.mbm-omega.co.uk

Registered Address

1141b the axis centre, cleeve road, leatherhead, surrey, KT22 7RD

Industry

Other business support service activities n.e.c.

Telephone

02088991100

Next Accounts Due

September 2024

Group Structure

View All

Directors

Mark Morton27 Years

Shareholders

mbm omega holdings ltd 100%

mbm omega limited Estimated Valuation

£928.8k

Pomanda estimates the enterprise value of MBM OMEGA LIMITED at £928.8k based on Net Assets of £409.5k and 2.27x industry multiple (adjusted for liquidity).

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Mbm Omega Limited is a live company located in leatherhead, KT22 7RD with a Companies House number of 02805926. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1993, it's largest shareholder is mbm omega holdings ltd with a 100% stake. Mbm Omega Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Mbm Omega Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

6 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (3%)

EXPORT

Mbm Omega Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £409.5 thousand. According to their latest financial statements, Mbm Omega Limited has 9 employees and maintains cash reserves of £209 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,462,825	1,899,713	937,975	4,283,106	4,136,946	3,640,382	4,101,053	4,666,590	5,452,418	3,584,950	3,861,433	3,274,292	2,877,513
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	894,662	1,186,434	582,541	2,690,951	2,600,004	2,252,790	2,546,053	2,959,128	3,509,445	2,293,360	2,403,059	1,990,327	1,716,065
Gross Profit	568,163	713,279	355,434	1,592,155	1,536,942	1,387,591	1,555,000	1,707,461	1,942,973	1,291,590	1,458,375	1,283,965	1,161,449
Admin Expenses	642,879	810,305	312,903	1,714,530	1,375,813	1,307,373	1,665,121	1,666,049	1,822,628	1,217,965	1,413,644	1,239,881	685,113
Operating Profit	-74,716	-97,026	42,531	-122,375	161,129	80,218	-110,121	41,412	120,345	73,625	44,731	44,084	476,336
Interest Payable	20,583	15,365	7,625	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15,378	1,763	452	1,663	1,326	654	1,190	975	1,378	1,297	912	898	372
Pre-Tax Profit	-79,921	-110,628	35,358	-120,712	162,454	80,872	-108,931	42,388	121,723	74,922	45,642	44,981	476,708
Tax	0	0	-6,718	0	-30,866	-15,366	0	-8,477	-25,562	-17,232	-10,954	-11,695	-133,478
Profit After Tax	-79,921	-110,628	28,640	-120,712	131,588	65,506	-108,931	33,910	96,161	57,690	34,688	33,286	343,230
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-79,921	-110,628	28,640	-120,712	131,588	65,506	-108,931	33,910	96,161	57,690	34,688	33,286	343,230
Employee Costs	455,512	386,624	336,080	1,327,144	1,216,347	1,108,318	1,189,884	1,292,148	1,559,743	1,000,588	1,102,750	935,201	817,409
Number Of Employees	9	8	8	32	31	29	31	34	41	27	30	26	23
EBITDA*	-62,846	-77,752	66,435	-98,406	197,634	87,725	-63,261	89,319	165,719	114,684	83,024	69,321	493,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	51,901	12,455	16,980	60,118	57,470	51,839	88,810	119,358	156,929	146,757	142,613	95,960	85,695
Intangible Assets	750	5,250	12,000	16,500	21,000	25,500	30,000	34,500	39,000	43,500	48,000	52,500	57,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	52,651	17,705	28,980	76,618	78,470	77,339	118,810	153,858	195,929	190,257	190,613	148,460	142,695
Stock & work in progress	116,676	158,322	211,998	191,854	211,400	228,867	278,431	274,747	212,301	78,781	76,561	35,198	39,981
Trade Debtors	205,016	321,877	91,241	680,676	661,708	532,199	533,310	621,494	740,224	447,664	556,991	489,107	448,847
Group Debtors	205,020	441,020	110,020	120,020	130,020	74,000	80,000	0	0	0	0	0	0
Misc Debtors	299,798	108,172	77,627	64,166	56,060	53,864	56,951	0	0	0	0	0	0
Cash	208,997	669,767	740,576	163,476	280,069	250,202	272,656	203,256	186,936	364,371	154,418	210,217	148,788
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,035,507	1,699,158	1,231,462	1,220,192	1,339,257	1,139,132	1,221,348	1,099,497	1,139,461	890,816	787,970	734,522	637,616
total assets	1,088,158	1,716,863	1,260,442	1,296,810	1,417,727	1,216,471	1,340,158	1,253,355	1,335,390	1,081,073	978,583	882,982	780,311
Bank overdraft	50,000	50,000	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
Trade Creditors	203,513	294,939	133,188	475,280	465,010	483,801	612,436	632,739	741,918	578,206	536,103	484,943	417,591
Group/Directors Accounts	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
hp & lease commitments	7,408	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	230,295	386,891	277,198	247,106	258,816	167,377	221,314	0	0	0	0	0	0
total current liabilities	491,216	731,830	410,386	722,386	723,826	651,178	833,750	632,739	741,918	578,206	536,103	484,943	417,591
loans	141,667	191,667	250,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	37,806	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
other liabilities	0	303,938	0	0	0	0	0	0	0	0	0	0	0
provisions	7,962	0	0	3,008	1,773	4,753	11,374	16,651	23,417	28,973	26,276	16,523	14,490
total long term liabilities	187,435	495,605	250,000	3,008	1,773	4,753	11,374	16,651	23,417	28,973	26,276	16,523	14,490
total liabilities	678,651	1,227,435	660,386	725,394	725,599	655,931	845,124	649,390	765,335	607,179	562,379	501,466	432,081
net assets	409,507	489,428	600,056	571,416	692,128	560,540	495,034	603,965	570,055	473,894	416,204	381,516	348,230
total shareholders funds	409,507	489,428	600,056	571,416	692,128	560,540	495,034	603,965	570,055	473,894	416,204	381,516	348,230

	Dec 2022	Dec 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-74,716	-97,026	42,531	-122,375	161,129	80,218	-110,121	41,412	120,345	73,625	44,731	44,084	476,336
Depreciation	7,370	12,524	19,404	19,469	32,005	3,007	42,360	43,407	40,874	36,559	33,793	20,737	12,378
Amortisation	4,500	6,750	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Tax	0	0	-6,718	0	-30,866	-15,366	0	-8,477	-25,562	-17,232	-10,954	-11,695	-133,478
Stock	-41,646	-53,676	20,144	-19,546	-17,467	-49,564	3,684	62,446	133,520	2,220	41,363	-4,783	39,981
Debtors	-161,235	592,181	-585,974	17,074	187,725	-10,198	48,767	-118,730	292,560	-109,327	67,884	40,260	448,847
Creditors	-91,426	161,751	-342,092	10,270	-18,791	-128,635	-20,303	-109,179	163,712	42,103	51,160	67,352	417,591
Accruals and Deferred Income	-156,596	109,693	30,092	-11,710	91,439	-53,937	221,314	0	0	0	0	0	0
Deferred Taxes & Provisions	7,962	0	-3,008	1,235	-2,980	-6,621	-5,277	-6,766	-5,556	2,697	9,753	2,033	14,490
Cash flow from operations	-100,025	-344,813	310,539	-96,139	66,178	-57,072	80,022	21,181	-127,767	249,359	23,736	91,534	302,989
Investing Activities
capital expenditure	-46,816	-7,999	23,734	-22,117	-37,636	33,964	-11,812	-5,836	-51,046	-40,703	-80,446	-31,002	-159,573
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,816	-7,999	23,734	-22,117	-37,636	33,964	-11,812	-5,836	-51,046	-40,703	-80,446	-31,002	-159,573
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-58,333	250,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	45,214	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-303,938	303,938	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	-5,205	-13,602	-7,173	1,663	1,326	654	1,190	975	1,378	1,297	912	898	372
cash flow from financing	-313,929	232,003	242,827	1,663	1,326	654	1,190	975	1,378	1,297	912	898	5,372
cash and cash equivalents
cash	-460,770	-70,809	577,100	-116,593	29,867	-22,454	69,400	16,320	-177,435	209,953	-55,799	61,429	148,788
overdraft	0	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-460,770	-120,809	577,100	-116,593	29,867	-22,454	69,400	16,320	-177,435	209,953	-55,799	61,429	148,788

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MBM OMEGA LIMITED group structure

Mbm Omega Limited has no subsidiary companies.

Ultimate parent company

MBM OMEGA HOLDINGS LIMITED

06863525

1 parent

MBM OMEGA LIMITED

02805926

MBM OMEGA LIMITED Shareholders

mbm omega holdings ltd

100%

Mbm Omega Limited currently has 1 director, Mr Mark Morton serving since Mar 1997.

officer	country	age	start	end	role
Mr Mark Morton	United Kingdom	51 years	Mar 1997	-	Director

P&L

December 2022

turnover

1.5m

-23%

operating profit

-74.7k

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

409.5k

-0.16%

total assets

1.1m

-0.37%

cash

209k

-0.69%

net assets

Total assets minus all liabilities

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company number

02805926

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1993

age

accounts

Total Exemption Full

ultimate parent company

MBM OMEGA HOLDINGS LIMITED

previous names

omega (south east) limited (September 2002)

pilotridge limited (May 1993)

incorporated

address

1141b the axis centre, cleeve road, leatherhead, surrey, KT22 7RD

last accounts submitted

December 2022

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 mbm omega limited. Currently there are 1 open charges and 3 have been satisfied in the past.

mbm omega limited Company Information

mbm omega limited Estimated Valuation

mbm omega limited Estimated Valuation

mbm omega limited Estimated Valuation

Mbm Omega Limited Overview

Mbm Omega Limited Health Check

MBM OMEGA LIMITED financials

mbm omega limited Credit Report and Business Information

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mbm omega limited Ownership

mbm omega limited directors

mbm omega limited company details

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mbm omega limited Companies House Filings - See Documents