Pomanda estimates the enterprise value of OM RESIDUAL UK LIMITED at £615.1k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).
om residual uk limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of OM RESIDUAL UK LIMITED at £2.6m based on an EBITDA of £677k and a 3.81x industry multiple (adjusted for size and gross margin).
om residual uk limitedEstimated Valuation
£37.2m
Pomanda estimates the enterprise value of OM RESIDUAL UK LIMITED at £37.2m based on Net Assets of £18.7m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Om Residual Uk LimitedOverview
Om Residual Uk Limited is a live company located in london, EC2R 8EJ with a Companies House number of 03591559. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1998, it's largest shareholder is
old mutual limited
with a 100% stake. Om Residual Uk Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Om Residual Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£20.2m)
£1.2m - Om Residual Uk Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (7.3%)
62% - Om Residual Uk Limited
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Om Residual Uk Limited
33.7% - Industry AVG
Profitability
an operating margin of 54.8% make it more profitable than the average company (5.8%)
54.8% - Om Residual Uk Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Om Residual Uk Limited
110 - Industry AVG
Pay Structure
on an average salary of £99k, the company has a higher pay structure (£49.9k)
£99k - Om Residual Uk Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £618k, this is more efficient (£204.5k)
£618k - Om Residual Uk Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Om Residual Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Om Residual Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Om Residual Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5251 weeks, this is more cash available to meet short term requirements (15 weeks)
5251 weeks - Om Residual Uk Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (55.7%)
0.9% - Om Residual Uk Limited
55.7% - Industry AVG
OM RESIDUAL UK LIMITED financials
EXPORT
Om Residual Uk Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of £18.7 million. According to their latest financial statements, Om Residual Uk Limited has 2 employees and maintains cash reserves of £17.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,236,000
1,325,000
3,005,000
290,000
1,773,000
8,774,000,000
1,999,000,000
6,162,000,000
13,207,000,000
15,478,000,000
19,810,000,000
20,092,000,000
9,784,000,000
19,797,000,000
20,640,000,000
Other Income Or Grants
Cost Of Sales
819,933
882,196
2,023,077
195,778
1,192,479
5,918,311,322
1,352,387,164
4,155,701,317
8,993,765,877
10,719,648,895
13,769,720,568
13,987,216,240
6,823,395,115
13,718,806,535
Gross Profit
416,067
442,804
981,923
94,222
580,521
2,855,688,678
646,612,836
2,006,298,683
4,213,234,123
4,758,351,105
6,040,279,432
6,104,783,760
2,960,604,885
6,078,193,465
Admin Expenses
-260,933
228,804
-493,799
2,223,311
-8,092,406
-2,393,317,541
-2,948,598,862
-1,517,535,067
880,269,123
1,378,444,744
3,698,525,016
4,368,823,497
1,957,998,263
4,878,930,687
20,117,500
Operating Profit
677,000
214,000
1,475,722
-2,129,089
8,672,927
5,249,006,219
3,595,211,698
3,523,833,750
3,332,965,000
3,379,906,361
2,341,754,416
1,735,960,263
1,002,606,622
1,199,262,778
-20,117,500
Interest Payable
50,000,000
219,000,000
128,000,000
47,000,000
54,000,000
81,000,000
214,000,000
58,000,000
269,000,000
-322,000,000
Interest Receivable
11,572,500
23,387,500
24,532,500
24,825,000
24,090,000
24,465,000
22,687,500
9,660,000
Pre-Tax Profit
677,000
214,000
1,246,000
-5,364,000
1,362,000
4,235,000,000
1,514,000,000
306,000,000
1,201,000,000
1,364,000,000
1,532,000,000
1,395,000,000
994,000,000
1,095,000,000
353,000,000
Tax
3,267,000
6,036,000
6,000,000
50,000,000
-142,000,000
-347,000,000
-462,000,000
-552,000,000
-471,000,000
-225,000,000
-391,000,000
-400,000,000
Profit After Tax
677,000
214,000
1,246,000
-2,097,000
7,398,000
4,241,000,000
1,564,000,000
164,000,000
854,000,000
902,000,000
980,000,000
914,000,000
769,000,000
704,000,000
-118,000,000
Dividends Paid
1,625,000
6,000,000
11,500,000
11,000,000
59,000,000
10,687,000,000
128,000,000
614,000,000
422,000,000
394,000,000
336,000,000
1,214,000,000
265,000,000
275,000,000
Retained Profit
-948,000
-5,786,000
-10,254,000
-13,097,000
-51,602,000
-6,446,000,000
1,436,000,000
-44,000,000
192,000,000
188,000,000
369,000,000
-42,000,000
306,000,000
429,000,000
-118,000,000
Employee Costs
198,000
168,000
989,000
470,245
83,509
484,530,853
1,970,000,000
1,634,000,000
1,860,000,000
1,904,000,000
1,919,000,000
1,964,000,000
1,808,000,000
1,685,000,000
Number Of Employees
2
2
5
2
11
2
11,942
68,527
64,043
61,583
56,812
55,294
57,430
55,730
53,706
EBITDA*
677,000
214,000
1,475,722
-2,129,089
8,672,927
5,249,006,219
3,595,211,698
3,548,833,750
3,414,965,000
3,462,906,361
2,429,754,416
1,836,960,263
1,106,606,622
1,299,262,778
65,882,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
6,291,000
6,368,000,000
12,011,000,000
3,124,000,000
95,184,000,000
4,052,000,000
4,469,000,000
26,817,000,000
17,396,000,000
6,296,000,000
Intangible Assets
2,471,000,000
3,276,000,000
2,763,000,000
2,835,000,000
3,056,000,000
3,358,000,000
4,965,000,000
5,159,000,000
Investments & Other
6,291,000
4,150,000,000
Debtors (Due After 1 year)
Total Fixed Assets
6,291,000
6,368,000,000
14,482,000,000
6,400,000,000
97,947,000,000
6,887,000,000
7,525,000,000
30,175,000,000
22,361,000,000
11,455,000,000
Stock & work in progress
Trade Debtors
23,000
2,000,000
3,115,000,000
2,661,000,000
2,314,000,000
1,875,000,000
1,406,000,000
989,000,000
1,104,000,000
1,562,000,000
Group Debtors
234,000,000
Misc Debtors
151,000
6,393,000
664,000
2,000
47,000,000
Cash
17,369,000
12,674,000
19,636,000
30,404,000
33,775,000
89,000,000
539,000,000
4,847,000,000
4,411,000,000
4,944,000,000
4,869,000,000
5,061,000,000
4,575,000,000
5,211,000,000
3,864,000,000
misc current assets
1,339,000
1,382,000
433,000
5,271,000
33,000,000
34,000,000
146,489,000,000
118,574,000,000
34,857,000,000
123,230,000,000
128,940,000,000
81,364,000,000
106,315,000,000
101,142,000,000
total current assets
18,859,000
20,449,000
20,733,000
35,677,000
49,013,000
122,000,000
856,000,000
156,941,000,000
128,397,000,000
44,569,000,000
133,444,000,000
139,437,000,000
132,210,000,000
171,191,000,000
152,351,000,000
total assets
18,859,000
20,449,000
27,024,000
35,677,000
49,013,000
122,000,000
7,224,000,000
171,423,000,000
134,797,000,000
142,516,000,000
140,331,000,000
146,962,000,000
162,385,000,000
193,552,000,000
163,806,000,000
Bank overdraft
51,164,000,000
39,169,000,000
40,488,000,000
41,596,000,000
3,050,000,000
3,656,000,000
4,204,000,000
3,309,000,000
Bank loan
Trade Creditors
9,982,000,000
7,714,000,000
10,519,000,000
332,000,000
346,000,000
325,000,000
397,000,000
372,000,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
172,000
814,000
1,603,000
2,000
241,000
32,000,000
142,000,000
total current liabilities
172,000
814,000
1,603,000
2,000
241,000
32,000,000
142,000,000
159,800,000,000
125,247,000,000
132,233,000,000
130,567,000,000
136,520,000,000
150,754,000,000
180,960,000,000
151,927,000,000
loans
461,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
112,000,000
provisions
total long term liabilities
573,000,000
3,714,000,000
2,870,000,000
8,144,000,000
7,997,000,000
2,626,000,000
773,000,000
1,118,000,000
1,168,000,000
total liabilities
172,000
814,000
1,603,000
2,000
241,000
32,000,000
715,000,000
163,514,000,000
128,117,000,000
140,377,000,000
138,564,000,000
139,146,000,000
151,527,000,000
182,078,000,000
153,095,000,000
net assets
18,687,000
19,635,000
25,421,000
35,675,000
48,772,000
90,000,000
6,509,000,000
7,909,000,000
6,680,000,000
2,139,000,000
1,767,000,000
7,816,000,000
10,858,000,000
11,474,000,000
10,711,000,000
total shareholders funds
18,687,000
19,635,000
25,421,000
35,675,000
48,772,000
90,000,000
6,509,000,000
7,909,000,000
6,680,000,000
2,139,000,000
1,767,000,000
7,816,000,000
10,858,000,000
11,474,000,000
10,711,000,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
677,000
214,000
1,475,722
-2,129,089
8,672,927
5,249,006,219
3,595,211,698
3,523,833,750
3,332,965,000
3,379,906,361
2,341,754,416
1,735,960,263
1,002,606,622
1,199,262,778
-20,117,500
Depreciation
25,000,000
82,000,000
83,000,000
88,000,000
101,000,000
104,000,000
100,000,000
86,000,000
Amortisation
Tax
3,267,000
6,036,000
6,000,000
50,000,000
-142,000,000
-347,000,000
-462,000,000
-552,000,000
-471,000,000
-225,000,000
-391,000,000
-400,000,000
Stock
Debtors
-6,242,000
5,729,000
662,000
-21,000
23,000
-283,000,000
-2,832,000,000
454,000,000
347,000,000
439,000,000
469,000,000
417,000,000
-115,000,000
-458,000,000
1,562,000,000
Creditors
-9,982,000,000
2,268,000,000
-2,805,000,000
10,187,000,000
-14,000,000
21,000,000
-72,000,000
25,000,000
372,000,000
Accruals and Deferred Income
-642,000
-789,000
1,601,000
-239,000
-31,759,000
-110,000,000
142,000,000
Deferred Taxes & Provisions
Cash flow from operations
6,277,000
-6,304,000
2,414,722
919,911
-17,073,073
5,428,006,219
-3,362,788,302
5,220,833,750
-84,035,000
12,748,906,361
1,394,754,416
969,960,263
924,606,622
1,391,262,778
-1,524,117,500
Investing Activities
capital expenditure
6,291,000
-6,291,000
6,368,000,000
8,114,000,000
-8,107,000,000
91,465,000,000
-91,143,000,000
550,000,000
22,549,000,000
-7,918,000,000
-11,006,000,000
-11,541,000,000
Change in Investments
-6,291,000
6,291,000
-4,150,000,000
4,150,000,000
cash flow from investments
12,582,000
-12,582,000
10,518,000,000
3,964,000,000
-8,107,000,000
91,465,000,000
-91,143,000,000
550,000,000
22,549,000,000
-7,918,000,000
-11,006,000,000
-11,541,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-461,000,000
461,000,000
Hire Purchase and Lease Commitments
other long term liabilities
-112,000,000
112,000,000
share issue
10,374,000
27,000,000
-2,836,000,000
1,273,000,000
4,349,000,000
184,000,000
-6,418,000,000
-3,000,000,000
-922,000,000
334,000,000
10,829,000,000
interest
-50,000,000
-219,000,000
-116,427,500
-23,612,500
-29,467,500
-56,175,000
-189,910,000
-33,535,000
-246,312,500
331,660,000
cash flow from financing
10,374,000
-596,000,000
-2,482,000,000
1,156,572,500
4,325,387,500
154,532,500
-6,474,175,000
-3,189,910,000
-955,535,000
87,687,500
11,160,660,000
cash and cash equivalents
cash
4,695,000
-6,962,000
-10,768,000
-3,371,000
-55,225,000
-450,000,000
-4,308,000,000
436,000,000
-533,000,000
75,000,000
-192,000,000
486,000,000
-636,000,000
1,347,000,000
3,864,000,000
overdraft
-51,164,000,000
11,995,000,000
-1,319,000,000
-1,108,000,000
38,546,000,000
-606,000,000
-548,000,000
895,000,000
3,309,000,000
change in cash
4,695,000
-6,962,000
-10,768,000
-3,371,000
-55,225,000
-450,000,000
46,856,000,000
-11,559,000,000
786,000,000
1,183,000,000
-38,738,000,000
1,092,000,000
-88,000,000
452,000,000
555,000,000
om residual uk 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 om residual uk limited. Get real-time insights into om residual uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for om residual uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
The sole shareholder of Om Residual Uk Limited is Old Mutual Limited.
old mutual limited
100%
om residual uk limited directors
Om Residual Uk Limited currently has 3 directors.
The longest serving directors include
Mr Cornelius Thiart (Jan 2019) and
Ms Alexandra Strater (Jun 2020).
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 1 charges/mortgages relating to om residual uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
om residual uk 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 RESIDUAL UK LIMITED. This can take several minutes, an email will notify you when this has completed.
om residual uk limitedCompanies House Filings - See Documents
