omm group limited

Dissolved 

omm group limited Company Information

Share OMM GROUP LIMITED

Company Number

02859600

Directors

Adam Thompson

Shareholders

total office group limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

475, salisbury house, london wall, london, EC2M 5QQ

Website

-

omm group limited Estimated Valuation

£127

Pomanda estimates the enterprise value of OMM GROUP LIMITED at £127 based on a Turnover of £330 and 0.39x industry multiple (adjusted for size and gross margin).

omm group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OMM GROUP LIMITED at £0 based on an EBITDA of £-818.3k and a 2.98x industry multiple (adjusted for size and gross margin).

omm group limited Estimated Valuation

£239

Pomanda estimates the enterprise value of OMM GROUP LIMITED at £239 based on Net Assets of £112 and 2.14x industry multiple (adjusted for liquidity).

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Omm Group Limited Overview

Omm Group Limited is a dissolved company that was located in london, EC2M 5QQ with a Companies House number of 02859600. It operated in the activities of head offices sector, SIC Code 70100. Founded in October 1993, it's largest shareholder was total office group limited with a 100% stake. The last turnover for Omm Group Limited was estimated at £330.3.

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Omm Group Limited Health Check

Pomanda's financial health check has awarded Omm Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £330.3, make it smaller than the average company (£17.4m)

£330.3 - Omm Group Limited

£17.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (4.9%)

-94% - Omm Group Limited

4.9% - Industry AVG

production

Production

with a gross margin of 18.6%, this company has a higher cost of product (31.9%)

18.6% - Omm Group Limited

31.9% - Industry AVG

profitability

Profitability

an operating margin of -247741.6% make it less profitable than the average company (5.1%)

-247741.6% - Omm Group Limited

5.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (114)

1 - Omm Group Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Omm Group Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £330.3, this is less efficient (£164.1k)

£330.3 - Omm Group Limited

£164.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Omm Group Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (47 days)

137 days - Omm Group Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Omm Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (13 weeks)

57 weeks - Omm Group Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (62.1%)

47.4% - Omm Group Limited

62.1% - Industry AVG

OMM GROUP LIMITED financials

EXPORTms excel logo

Omm Group Limited's latest turnover from March 2018 is estimated at £330 and the company has net assets of £112. According to their latest financial statements, we estimate that Omm Group Limited has 1 employee and maintains cash reserves of £112 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3301,873,3451,892,0081,892,9601,917,0321,920,8931,894,8421,836,9991,979,509
Other Income Or Grants
Cost Of Sales2691,522,4011,536,7661,553,2791,584,1171,594,3731,568,7631,516,9181,635,181
Gross Profit61350,944355,242339,681332,915326,521326,079320,081344,328
Admin Expenses818,404350,944355,242339,681332,915326,521326,079320,081-236,702
Operating Profit-818,343581,030
Interest Payable
Interest Receivable1111111
Pre-Tax Profit-818,342581,031
Tax-162,689
Profit After Tax-818,342418,342
Dividends Paid
Retained Profit-818,342418,342
Employee Costs39,712228,692252,573246,296243,128240,168236,340234,257266,926
Number Of Employees167777778
EBITDA*-818,343581,030

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,398,571
Intangible Assets
Investments & Other1011,398,5711,398,5711,398,5711,398,5711,398,5711,398,5711,398,571
Debtors (Due After 1 year)
Total Fixed Assets1011,398,5711,398,5711,398,5711,398,5711,398,5711,398,5711,398,5711,398,571
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash112112100100100100100100100
misc current assets
total current assets112112100100100100100100100
total assets2131,398,6831,398,6711,398,6711,398,6711,398,6711,398,6711,398,6711,398,671
Bank overdraft
Bank loan
Trade Creditors 101580,229580,229580,229580,229580,229580,229580,229580,229
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities101580,229580,229580,229580,229580,229580,229580,229580,229
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities101580,229580,229580,229580,229580,229580,229580,229580,229
net assets112818,454818,442818,442818,442818,442818,442818,442818,442
total shareholders funds112818,454818,442818,442818,442818,442818,442818,442818,442
Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-818,343581,030
Depreciation
Amortisation
Tax-162,689
Stock
Debtors
Creditors-580,128580,229
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,398,471998,570
Investing Activities
capital expenditure1,398,571-1,398,571
Change in Investments-1,398,4701,398,571
cash flow from investments1,398,470-1,398,571
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue12400,100
interest1111111
cash flow from financing112111111400,100
cash and cash equivalents
cash12100
overdraft
change in cash12100

omm group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Omm Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for omm group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC2M area or any other competitors across 12 key performance metrics.

omm group limited Ownership

OMM GROUP LIMITED group structure

Omm Group Limited has 2 subsidiary companies.

OMM GROUP LIMITED Shareholders

total office group limited 100%

omm group limited directors

Omm Group Limited currently has 1 director, Mr Adam Thompson serving since Aug 2004.

officercountryagestartendrole
Mr Adam Thompson53 years Aug 2004- Director

P&L

March 2018

turnover

330.3

-100%

operating profit

-818.3k

0%

gross margin

18.6%

-0.79%

turnover

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

Balance Sheet

March 2018

net assets

112

-1%

total assets

213

-1%

cash

112

0%

net assets

Total assets minus all liabilities

omm group limited company details

company number

02859600

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1993

age

32

incorporated

UK

ultimate parent company

accounts

Unaudited Abridged

last accounts submitted

March 2018

previous names

N/A

accountant

-

auditor

-

address

475, salisbury house, london wall, london, EC2M 5QQ

Bank

-

Legal Advisor

-

omm group 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 omm group limited.

omm group 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.

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omm group limited Companies House Filings - See Documents

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