omega environmental technologies (europe) limited
omega environmental technologies (europe) limited Company Information
Company Number
03724372
Next Accounts
Jan 2025
Industry
Development of building projects
Directors
Shareholders
emile kirkhy
Group Structure
View All
Contact
Registered Address
22a st. james's square, london, SW1Y 4JH
Website
omegagold.co.ukomega environmental technologies (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA ENVIRONMENTAL TECHNOLOGIES (EUROPE) LIMITED at £305k based on a Turnover of £820.7k and 0.37x industry multiple (adjusted for size and gross margin).
omega environmental technologies (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA ENVIRONMENTAL TECHNOLOGIES (EUROPE) LIMITED at £66k based on an EBITDA of £24.5k and a 2.69x industry multiple (adjusted for size and gross margin).
omega environmental technologies (europe) limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA ENVIRONMENTAL TECHNOLOGIES (EUROPE) LIMITED at £181.2k based on Net Assets of £131.6k and 1.38x industry multiple (adjusted for liquidity).
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Omega Environmental Technologies (europe) Limited Overview
Omega Environmental Technologies (europe) Limited is a dissolved company that was located in london, SW1Y 4JH with a Companies House number of 03724372. It operated in the development of building projects sector, SIC Code 41100. Founded in March 1999, it's largest shareholder was emile kirkhy with a 100% stake. The last turnover for Omega Environmental Technologies (europe) Limited was estimated at £820.7k.
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Omega Environmental Technologies (europe) Limited Health Check
Pomanda's financial health check has awarded Omega Environmental Technologies (Europe) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £820.7k, make it smaller than the average company (£1.4m)
- Omega Environmental Technologies (europe) Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.7%)
- Omega Environmental Technologies (europe) Limited
4.7% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (30.7%)
- Omega Environmental Technologies (europe) Limited
30.7% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (13.1%)
- Omega Environmental Technologies (europe) Limited
13.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
- Omega Environmental Technologies (europe) Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
- Omega Environmental Technologies (europe) Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £410.4k, this is more efficient (£272.8k)
- Omega Environmental Technologies (europe) Limited
£272.8k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (25 days)
- Omega Environmental Technologies (europe) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (35 days)
- Omega Environmental Technologies (europe) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (184 days)
- Omega Environmental Technologies (europe) Limited
184 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Omega Environmental Technologies (europe) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (73.4%)
53.4% - Omega Environmental Technologies (europe) Limited
73.4% - Industry AVG
OMEGA ENVIRONMENTAL TECHNOLOGIES (EUROPE) LIMITED financials
Omega Environmental Technologies (Europe) Limited's latest turnover from December 2016 is estimated at £820.7 thousand and the company has net assets of £131.6 thousand. According to their latest financial statements, we estimate that Omega Environmental Technologies (Europe) Limited has 2 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 781,095 | 1,378,521 | 1,116,896 | 522,352 | 207,846 | 517,817 | 1,110,635 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 705,690 | 1,256,855 | 901,179 | 403,622 | 118,091 | 404,788 | 858,876 | |
| Gross Profit | 75,405 | 121,666 | 215,717 | 118,730 | 89,755 | 113,029 | 251,759 | |
| Admin Expenses | 59,394 | 102,004 | 198,208 | 126,754 | 100,591 | 120,806 | 238,238 | |
| Operating Profit | 16,011 | 19,662 | 17,509 | -8,024 | -10,836 | -7,777 | 13,521 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 16,011 | 19,662 | 17,509 | -8,024 | -10,836 | -7,777 | 13,521 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -867 | |
| Profit After Tax | 16,011 | 19,662 | 17,509 | -8,024 | -10,836 | -7,777 | 12,654 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 16,011 | 19,662 | 17,509 | -8,024 | -10,836 | -7,777 | 12,654 | |
| Employee Costs | 75,521 | 81,761 | ||||||
| Number Of Employees | ||||||||
| EBITDA* | 18,299 | 21,950 | 20,389 | -4,397 | -6,267 | -2,018 | 21,501 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,336 | 6,624 | 8,912 | 11,200 | 14,080 | 17,707 | 22,276 | 28,035 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,336 | 6,624 | 8,912 | 11,200 | 14,080 | 17,707 | 22,276 | 28,035 |
| Stock & work in progress | 11,250 | 10,178 | 99,789 | 8,575 | 4,312 | 48,300 | 46,499 | 82,567 |
| Trade Debtors | 262,205 | 219,158 | 412,416 | 375,362 | 63,612 | 8,745 | 10,414 | 146,693 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 20,541 | 8,456 |
| Cash | 4,749 | 35,750 | 51,316 | 126,272 | 26,913 | 21,200 | 46,252 | 47,966 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 278,204 | 265,086 | 563,521 | 510,209 | 94,837 | 78,245 | 123,706 | 285,682 |
| total assets | 282,540 | 271,710 | 572,433 | 521,409 | 108,917 | 95,952 | 145,982 | 313,717 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150,915 | 35,152 | 115,753 | 64,749 | 48,296 | 27,096 | 65,634 | 218,377 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,181 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 122,755 | 358,888 | 378,530 | 0 | 211 | 867 | 6,901 |
| total current liabilities | 150,915 | 157,907 | 474,641 | 443,279 | 48,296 | 27,307 | 66,501 | 226,459 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 150,915 | 157,907 | 474,641 | 443,279 | 48,296 | 27,307 | 66,501 | 226,459 |
| net assets | 131,625 | 113,803 | 97,792 | 78,130 | 60,621 | 68,645 | 79,481 | 87,258 |
| total shareholders funds | 131,625 | 113,803 | 97,792 | 78,130 | 60,621 | 68,645 | 79,481 | 87,258 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 16,011 | 19,662 | 17,509 | -8,024 | -10,836 | -7,777 | 13,521 | |
| Depreciation | 2,288 | 2,288 | 2,288 | 2,880 | 3,627 | 4,569 | 5,759 | 7,980 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -867 | |
| Stock | 1,072 | -89,611 | 91,214 | 4,263 | -43,988 | 1,801 | -36,068 | 82,567 |
| Debtors | 43,047 | -193,258 | 37,054 | 311,750 | 54,867 | -22,210 | -124,194 | 155,149 |
| Creditors | 115,763 | -80,601 | 51,004 | 16,453 | 21,200 | -38,538 | -152,743 | 218,377 |
| Accruals and Deferred Income | -122,755 | -236,133 | -19,642 | 378,530 | -211 | -656 | -6,034 | 6,901 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -15,566 | -74,956 | 99,359 | 5,713 | -25,052 | -533 | 8,196 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,181 | 1,181 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -1,181 | 75,785 | |
| cash and cash equivalents | ||||||||
| cash | -31,001 | -15,566 | -74,956 | 99,359 | 5,713 | -25,052 | -1,714 | 47,966 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -31,001 | -15,566 | -74,956 | 99,359 | 5,713 | -25,052 | -1,714 | 47,966 |
omega environmental technologies (europe) limited Credit Report and Business Information
Omega Environmental Technologies (europe) Limited Competitor Analysis
Perform a competitor analysis for omega environmental technologies (europe) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
omega environmental technologies (europe) limited Ownership
OMEGA ENVIRONMENTAL TECHNOLOGIES (EUROPE) LIMITED group structure
Omega Environmental Technologies (Europe) Limited has no subsidiary companies.
Ultimate parent company
OMEGA ENVIRONMENTAL TECHNOLOGIES (EUROPE) LIMITED
03724372
omega environmental technologies (europe) limited directors
Omega Environmental Technologies (Europe) Limited currently has 1 director, Mr Emile Al Kirkhy serving since Mar 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emile Al Kirkhy | England | 68 years | Mar 1999 | - | Director |
P&L
December 2016turnover
820.7k
+5%
operating profit
22.2k
0%
gross margin
11.7%
+20.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
131.6k
+0.16%
total assets
282.5k
+0.04%
cash
4.7k
-0.87%
net assets
Total assets minus all liabilities
omega environmental technologies (europe) limited company details
company number
03724372
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
22a st. james's square, london, SW1Y 4JH
Bank
-
Legal Advisor
-
omega environmental technologies (europe) 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 omega environmental technologies (europe) limited.
omega environmental technologies (europe) 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 OMEGA ENVIRONMENTAL TECHNOLOGIES (EUROPE) LIMITED. This can take several minutes, an email will notify you when this has completed.
omega environmental technologies (europe) limited Companies House Filings - See Documents
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