omni resource management solutions limitedEstimated Valuation
£5.1m
Pomanda estimates the enterprise value of OMNI RESOURCE MANAGEMENT SOLUTIONS LIMITED at £5.1m based on a Turnover of £31.7m and 0.16x industry multiple (adjusted for size and gross margin).
omni resource management solutions limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of OMNI RESOURCE MANAGEMENT SOLUTIONS LIMITED at £1.1m based on an EBITDA of £304.8k and a 3.48x industry multiple (adjusted for size and gross margin).
omni resource management solutions limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of OMNI RESOURCE MANAGEMENT SOLUTIONS LIMITED at £1.5m based on Net Assets of £1.3m and 1.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Omni Resource Management Solutions LimitedOverview
Omni Resource Management Solutions Limited is a live company located in cheshire, WA14 1HF with a Companies House number of 03278470. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 1996, it's largest shareholder is
robert neil leggett
with a 60% stake. Omni Resource Management Solutions Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£31.7m with
high
growth in recent years.
Omni Resource Management Solutions Limited Health Check
Pomanda's financial health check has awarded Omni Resource Management Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £31.7m, make it larger than the average company (£8.5m)
£31.7m - Omni Resource Management Solutions Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.2%)
21% - Omni Resource Management Solutions Limited
8.2% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (23.2%)
10.4% - Omni Resource Management Solutions Limited
23.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.1%)
0.3% - Omni Resource Management Solutions Limited
3.1% - Industry AVG
Employees
with 111 employees, this is above the industry average (45)
111 - Omni Resource Management Solutions Limited
45 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£52.2k)
£50.6k - Omni Resource Management Solutions Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £285.5k, this is more efficient (£153.7k)
£285.5k - Omni Resource Management Solutions Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (41 days)
32 days - Omni Resource Management Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (9 days)
30 days - Omni Resource Management Solutions Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omni Resource Management Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (11 weeks)
4 weeks - Omni Resource Management Solutions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (67.3%)
80.2% - Omni Resource Management Solutions Limited
67.3% - Industry AVG
OMNI RESOURCE MANAGEMENT SOLUTIONS LIMITED financials
EXPORT
Omni Resource Management Solutions Limited's latest turnover from February 2024 is £31.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Omni Resource Management Solutions Limited has 111 employees and maintains cash reserves of £418.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
31,691,261
32,122,601
20,614,887
17,945,531
30,256,918
23,443,628
14,080,482
12,751,897
20,004,984
16,994,775
14,786,585
16,103,447
14,013,113
11,479,542
17,180,835
Other Income Or Grants
Cost Of Sales
28,386,904
28,790,051
17,775,133
16,146,276
27,378,999
21,146,860
12,527,962
11,407,489
17,885,209
14,967,041
12,808,100
14,364,022
11,419,558
9,818,284
12,102,034
Gross Profit
3,304,357
3,332,550
2,839,754
1,799,255
2,877,919
2,296,768
1,552,520
1,344,408
2,119,775
2,027,734
1,978,485
1,739,425
2,593,555
1,661,258
5,078,801
Admin Expenses
3,223,922
3,549,707
2,615,154
1,760,610
2,309,038
1,710,331
1,417,257
1,298,464
1,571,591
1,415,112
1,392,001
1,360,584
2,090,238
1,566,610
4,876,647
Operating Profit
80,435
-217,157
224,600
38,645
568,881
586,437
135,263
45,944
548,184
612,622
586,484
378,841
503,317
94,648
202,154
Interest Payable
116,884
59,567
34,519
5,020
982
348
4,844
4,690
57
Interest Receivable
48,915
43,917
33,866
26,946
5,637
8,387
2,660
973
1,622
1,423
1,724
1,018
631
77
Pre-Tax Profit
12,466
-232,807
223,947
60,571
573,536
594,824
137,923
46,917
549,806
613,697
583,364
375,169
539,620
94,668
202,154
Tax
86,740
201,926
65,877
50,087
-41,303
-47,865
55,373
-657
-85,755
-84,365
-102,360
-84,336
-145,630
-24,911
-56,603
Profit After Tax
99,206
-30,881
289,824
110,658
532,233
546,959
193,296
46,260
464,051
529,332
481,004
290,833
393,990
69,757
145,551
Dividends Paid
140,000
35,000
81,000
86,000
107,567
279,040
28,000
362,231
438,395
323,115
724,128
Retained Profit
-40,794
-65,881
208,824
24,658
424,666
267,919
165,296
-315,971
25,656
206,217
-243,124
290,833
393,990
69,757
145,551
Employee Costs
5,615,555
5,656,122
4,152,605
2,647,526
2,790,020
2,337,705
1,646,473
1,559,657
2,094,379
2,082,656
1,801,901
1,712,144
1,269,797
3,318,086
5,031,701
Number Of Employees
111
118
84
61
68
56
46
45
63
60
52
50
35
91
125
EBITDA*
304,778
-31,762
393,963
201,806
728,800
746,342
308,373
200,467
687,548
771,490
749,374
537,039
578,002
111,933
225,234
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
495,617
486,980
286,060
263,040
334,905
360,701
396,862
500,177
372,489
391,476
319,771
400,245
160,389
100,235
93,968
Intangible Assets
229,281
255,555
332,222
408,889
485,555
562,222
638,889
715,556
792,223
868,890
945,556
1,022,222
1,098,889
Investments & Other
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Debtors (Due After 1 year)
Total Fixed Assets
724,901
742,538
618,285
671,932
820,463
922,926
1,035,754
1,215,736
1,164,715
1,260,369
1,265,330
1,422,470
1,259,281
100,238
93,971
Stock & work in progress
Trade Debtors
2,833,353
3,941,061
2,958,593
2,046,835
3,074,045
4,299,076
1,838,290
1,314,438
1,544,921
2,196,386
2,286,989
2,600,049
2,727,138
2,288,588
1,571,490
Group Debtors
165,532
Misc Debtors
2,468,915
2,298,466
1,935,443
1,709,066
2,030,309
1,927,143
705,483
267,556
659,963
122,740
105,688
253,122
48,287
31,921
Cash
418,528
1,655,210
2,046,181
2,005,112
29,550
294,918
595,045
412,281
412,263
661,384
26,819
48,295
188,271
misc current assets
total current assets
5,720,796
7,894,737
6,940,217
5,761,013
5,133,904
6,686,669
3,138,818
1,994,275
2,617,147
2,980,510
2,419,496
2,901,466
2,963,696
2,320,509
1,571,490
total assets
6,445,697
8,637,275
7,558,502
6,432,945
5,954,367
7,609,595
4,174,572
3,210,011
3,781,862
4,240,879
3,684,826
4,323,936
4,222,977
2,420,747
1,665,461
Bank overdraft
12,262
120,252
38,113
Bank loan
Trade Creditors
2,381,749
3,393,069
2,005,065
1,215,683
2,909,237
4,812,659
2,203,489
1,474,606
1,419,913
1,796,595
1,556,094
1,761,476
1,471,707
1,355,725
1,501,010
Group/Directors Accounts
877,089
other short term finances
400,000
400,000
400,000
274,363
850,697
hp & lease commitments
51,889
10,944
9,456
7,968
18,987
77,458
other current liabilities
1,889,649
2,577,224
2,379,717
1,946,558
1,779,988
1,777,607
1,214,487
1,129,957
1,472,863
1,584,254
1,417,666
1,419,302
372,886
790,701
total current liabilities
4,671,398
6,422,182
4,795,726
3,446,060
4,697,193
6,590,266
3,417,976
2,604,563
2,892,776
3,380,849
3,005,009
3,378,488
3,572,379
2,184,539
1,501,010
loans
500,000
900,000
1,300,000
1,725,637
hp & lease commitments
51,888
62,832
72,288
14,143
Accruals and Deferred Income
other liabilities
provisions
29,914
26,266
37,394
26,503
31,689
45,837
13,504
10,103
12,810
21,174
31,300
10,900
8,900
total long term liabilities
500,000
900,000
1,381,802
1,814,735
109,682
26,503
31,689
45,837
13,504
10,103
12,810
35,317
31,300
10,900
8,900
total liabilities
5,171,398
7,322,182
6,177,528
5,260,795
4,806,875
6,616,769
3,449,665
2,650,400
2,906,280
3,390,952
3,017,819
3,413,805
3,603,679
2,195,439
1,509,910
net assets
1,274,299
1,315,093
1,380,974
1,172,150
1,147,492
992,826
724,907
559,611
875,582
849,927
667,007
910,131
619,298
225,308
155,551
total shareholders funds
1,274,299
1,315,093
1,380,974
1,172,150
1,147,492
992,826
724,907
559,611
875,582
849,927
667,007
910,131
619,298
225,308
155,551
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
80,435
-217,157
224,600
38,645
568,881
586,437
135,263
45,944
548,184
612,622
586,484
378,841
503,317
94,648
202,154
Depreciation
141,669
108,728
92,696
86,495
83,252
83,238
96,443
77,856
62,697
82,202
86,224
81,531
23,574
17,285
23,080
Amortisation
82,674
76,667
76,667
76,666
76,667
76,667
76,667
76,667
76,667
76,666
76,666
76,667
51,111
Tax
86,740
201,926
65,877
50,087
-41,303
-47,865
55,373
-657
-85,755
-84,365
-102,360
-84,336
-145,630
-24,911
-56,603
Stock
Debtors
-937,259
1,345,491
1,138,135
-1,348,453
-1,287,397
3,847,978
961,779
-622,890
-114,242
-73,551
-460,494
77,746
454,916
749,019
1,571,490
Creditors
-1,011,320
1,388,004
789,382
-1,693,554
-1,903,422
2,609,170
728,883
54,693
-376,682
240,501
-205,382
289,769
115,982
-145,285
1,501,010
Accruals and Deferred Income
-687,575
197,507
433,159
166,570
2,381
563,120
84,530
-342,906
-111,391
166,588
-1,636
1,046,416
-417,815
790,701
Deferred Taxes & Provisions
-29,914
3,648
-11,128
10,891
-5,186
-14,148
32,333
3,401
-2,707
-8,364
-10,126
20,400
2,000
8,900
Cash flow from operations
-370,118
380,270
547,894
62,234
84,744
17,603
201,232
566,820
231,363
1,165,058
892,126
1,701,016
-303,977
-14,581
107,051
Investing Activities
capital expenditure
-47,077
9,883
-205,544
-43,710
-5,750
-349,482
-1,233,728
-23,552
-117,048
Change in Investments
3
cash flow from investments
-47,077
9,883
-205,544
-43,710
-5,750
-349,482
-1,233,728
-23,552
-117,051
Financing Activities
Bank loans
Group/Directors Accounts
-877,089
877,089
Other Short Term Loans
125,637
274,363
-850,697
850,697
Long term loans
-400,000
-400,000
-425,637
1,725,637
Hire Purchase and Lease Commitments
-51,889
-10,943
-9,456
-7,968
80,256
-18,987
-72,614
91,601
other long term liabilities
share issue
-270,000
-1
-23,297
10,000
interest
-67,969
-15,650
-653
21,926
4,655
8,387
2,660
973
1,622
1,075
-3,120
-3,672
631
20
cash flow from financing
-519,858
-426,593
-310,109
2,013,958
-185,089
8,387
2,660
973
1,621
-41,209
-75,734
-1,639,857
1,728,417
20
10,000
cash and cash equivalents
cash
-1,236,682
-390,971
41,069
1,975,562
-265,368
-300,127
182,764
18
-249,121
634,565
-21,476
-139,976
188,271
overdraft
-12,262
-107,990
120,252
-38,113
38,113
change in cash
-1,236,682
-390,971
41,069
1,975,562
-265,368
-300,127
182,764
18
-249,121
646,827
86,514
-260,228
226,384
-38,113
omni resource management solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for omni resource management solutions limited. Get real-time insights into omni resource management solutions limited's credit score, group structure and payment trends.
Omni Resource Management Solutions Limited Competitor Analysis
Perform a competitor analysis for omni resource management solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WA14 area or any other competitors across 12 key performance metrics.
omni resource management solutions limited Ownership
OMNI RESOURCE MANAGEMENT SOLUTIONS LIMITED group structure
Omni Resource Management Solutions Limited has 3 subsidiary companies.
OMNI RESOURCE MANAGEMENT SOLUTIONS LIMITED Shareholders
The largest shareholders in Omni Resource Management Solutions Limited include Robert Neil Leggett and Kay Leggett.
robert neil leggett
60%
kay leggett
40%
omni resource management solutions limited directors
Omni Resource Management Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Robert Leggett (Nov 1996) and
Ms Louise Shaw (Oct 2022).
omni resource management solutions limited company details
company number
03278470
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
February 2024
previous names
omni i.t. limited (November 2005)
accountant
-
auditor
HURST ACCOUNTANTS LIMITED
address
charter house woodlands road, altrincham, cheshire, WA14 1HF
Bank
-
Legal Advisor
-
omni resource management solutions 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 4 charges/mortgages relating to omni resource management solutions limited. Currently there are 2 open charges and 2 have been satisfied in the past.
omni resource management solutions 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 OMNI RESOURCE MANAGEMENT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
omni resource management solutions limitedCompanies House Filings - See Documents
