Pomanda estimates the enterprise value of OMEGA LEASING LIMITED at £472.2k based on a Turnover of £250.5k and 1.89x industry multiple (adjusted for size and gross margin).
omega leasing limitedEstimated Valuation
£779.3k
Pomanda estimates the enterprise value of OMEGA LEASING LIMITED at £779.3k based on an EBITDA of £183.5k and a 4.25x industry multiple (adjusted for size and gross margin).
omega leasing limitedEstimated Valuation
£14.7m
Pomanda estimates the enterprise value of OMEGA LEASING LIMITED at £14.7m based on Net Assets of £6.9m and 2.12x industry multiple (adjusted for liquidity).
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Omega Leasing LimitedOverview
Omega Leasing Limited is a live company located in london, SW1H ORH with a Companies House number of 03780306. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in May 1999, it's largest shareholder is
alpha leasing ltd
with a 100% stake. Omega Leasing Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£250.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Omega Leasing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
0 Regular
4 Weak
Size
annual sales of £250.5k, make it smaller than the average company (£4m)
£250.5k - Omega Leasing Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (-3.1%)
-11% - Omega Leasing Limited
-3.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (67%)
100% - Omega Leasing Limited
67% - Industry AVG
Profitability
an operating margin of 73.3% make it more profitable than the average company (42.7%)
73.3% - Omega Leasing Limited
42.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Omega Leasing Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Omega Leasing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is less efficient (£808.3k)
£125.2k - Omega Leasing Limited
£808.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Omega Leasing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Omega Leasing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omega Leasing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 89 weeks, this is more cash available to meet short term requirements (2 weeks)
89 weeks - Omega Leasing Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (99.4%)
17.3% - Omega Leasing Limited
99.4% - Industry AVG
OMEGA LEASING LIMITED financials
EXPORT
Omega Leasing Limited's latest turnover from December 2023 is £250.5 thousand and the company has net assets of £6.9 million. According to their latest financial statements, Omega Leasing Limited has 2 employees and maintains cash reserves of £2.5 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
250,462
284,622
321,245
353,139
604,791
1,075,795
2,984,743
4,316,535
4,437,887
4,237,373
3,768,133
3,449,642
3,803,398
4,797,195
5,671,795
Other Income Or Grants
Cost Of Sales
271,478
711,534
2,228,010
3,294,241
2,756,219
2,030,078
1,764,564
1,615,419
1,781,078
1,697,048
1,648,060
Gross Profit
250,462
284,622
321,245
353,139
333,313
364,261
756,733
1,022,294
1,681,668
2,207,295
2,003,569
1,834,223
2,022,320
3,100,147
4,023,735
Admin Expenses
66,958
64,924
64,297
62,629
54,531
60,020
58,727
91,445
94,217
90,104
80,040
72,700
79,649
74,195
70,772
Operating Profit
183,504
219,698
256,948
290,510
278,782
304,241
698,006
930,849
1,587,451
2,117,191
1,923,529
1,761,523
1,942,671
3,025,952
3,952,963
Interest Payable
2
2
35
639,836
1,172,844
1,280,667
1,294,271
1,214,498
1,170,027
1,349,480
2,380,244
2,392,900
Interest Receivable
158,073
36,289
621
7,035
30,514
14,804
322,287
540,870
548,485
523,703
459,131
456,241
485,653
659,049
755,972
Pre-Tax Profit
341,577
255,988
257,567
297,543
1,460,487
319,042
617,379
298,875
855,270
1,346,624
1,168,163
1,047,738
1,078,844
1,304,757
2,316,035
Tax
-80,271
-48,638
-48,745
-56,869
-417,969
-74,980
-496,801
115,254
374,071
-317,237
546,459
273,915
294,703
-96,762
247,513
Profit After Tax
261,307
207,350
208,822
240,674
1,042,518
244,062
120,578
414,129
1,229,340
1,029,387
1,714,622
1,321,653
1,373,547
1,207,995
2,563,547
Dividends Paid
908,628
6,080,000
464,684
739,481
723,351
602,011
530,997
632,431
1,166,933
Retained Profit
261,307
207,350
208,822
240,674
133,890
244,062
-5,959,422
414,129
764,656
289,906
991,270
719,642
842,550
575,564
1,396,615
Employee Costs
561,937
98,855
Number Of Employees
2
1
2
2
1
2
2
4
3
2
2
2
27
24
EBITDA*
183,504
219,698
256,948
290,510
278,782
1,015,775
2,926,016
4,225,090
4,343,670
4,147,270
3,688,092
3,376,942
3,723,749
4,722,999
5,601,024
* 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
6,819,868
7,658,691
7,573,366
7,922,555
8,475,226
24,337,383
28,408,443
29,756,571
28,266,646
27,492,903
32,093,345
32,276,249
32,992,616
Intangible Assets
Investments & Other
4,780,905
5,643,873
6,819,867
7,658,691
7,573,365
-1,307,472
1
1
1
1
1
Debtors (Due After 1 year)
1,307,472
1,307,472
1,283,494
1,141,362
1,044,891
1,152,044
1,097,691
1,066,005
Total Fixed Assets
4,780,905
5,643,873
6,819,867
7,658,691
7,573,365
7,922,555
8,475,226
25,644,856
28,408,443
31,040,067
29,408,009
28,537,795
33,245,390
33,373,941
34,058,622
Stock & work in progress
Trade Debtors
Group Debtors
43
4
48
47
4
4
4
15,406,323
15,123,785
13,448,998
13,546,601
14,057,497
12,934,597
11,165,764
Misc Debtors
1,094,880
1,094,969
838,823
805,586
1,414,563
949,046
18,159,405
931,641
828,473
758,448
836,226
796,773
Cash
2,498,829
3,149,412
2,370,400
1,024,997
557,977
1,373,800
567,900
3,032,872
2,150,215
1,670,717
1,497,387
289,889
304,604
195,617
14,381
misc current assets
692,232
total current assets
3,593,753
4,244,386
3,209,273
1,830,631
1,250,214
2,788,369
1,956,441
19,388,243
20,309,621
17,726,144
15,774,858
14,594,939
15,198,328
13,926,988
11,180,145
total assets
8,374,658
9,888,259
10,029,140
9,489,322
8,823,579
10,710,924
10,431,667
45,033,099
48,718,064
48,766,211
45,182,868
43,132,734
48,443,718
47,300,930
45,238,767
Bank overdraft
Bank loan
Trade Creditors
258
256
254
214
Group/Directors Accounts
278,138
1
209
29,176,756
2,008,895
1,918,128
1,705,718
1,898,992
2,006,539
1,926,838
26,575,191
other short term finances
hp & lease commitments
other current liabilities
1,167,639
3,220,944
3,491,245
3,160,251
3,376,034
3,406,150
3,185,195
920,363
949,487
941,507
876,172
495,817
158,027
total current liabilities
1,446,036
3,220,944
3,491,503
3,160,507
3,376,248
3,406,359
3,382,678
30,097,119
2,958,382
2,859,635
2,581,890
2,394,809
2,006,539
1,926,838
26,733,219
loans
30,559,807
28,881,378
28,001,804
32,595,036
32,707,011
6,857,037
hp & lease commitments
Accruals and Deferred Income
other liabilities
29,997,012
provisions
1,347,188
1,356,685
4,043,691
4,989,931
5,790,874
5,479,713
6,100,174
7,319,129
7,254,616
6,951,234
total long term liabilities
1,347,188
1,440,800
4,043,691
34,986,945
36,350,683
34,361,092
34,101,979
39,914,166
39,961,629
13,808,272
total liabilities
1,446,036
3,220,944
3,491,503
3,160,507
3,376,248
4,753,548
4,823,478
34,140,810
37,945,327
39,210,318
36,942,982
36,496,789
41,920,704
41,888,467
40,541,491
net assets
6,928,622
6,667,315
6,537,637
6,328,815
5,447,330
5,957,377
5,608,190
10,892,289
10,772,737
9,555,893
8,239,886
6,635,945
6,523,013
5,412,463
4,697,276
total shareholders funds
6,928,622
6,667,315
6,537,638
6,328,816
5,447,331
5,957,377
5,608,190
10,892,289
10,772,737
9,555,893
8,239,886
6,635,945
6,523,013
5,412,463
4,697,276
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
183,504
219,698
256,948
290,510
278,782
304,241
698,006
930,849
1,587,451
2,117,191
1,923,529
1,761,523
1,942,671
3,025,952
3,952,963
Depreciation
711,534
2,228,010
3,294,241
2,756,219
2,030,078
1,764,564
1,615,419
1,781,078
1,697,047
1,648,061
Amortisation
Tax
-80,271
-48,638
-48,745
-56,869
-417,969
-74,980
-496,801
115,254
374,071
-317,237
546,459
273,915
294,703
-96,762
247,513
Stock
Debtors
-49
256,101
33,239
805,629
-1,414,564
107,092
-16,355,366
-496,563
820,484
1,920,088
68,892
-695,827
1,216,706
2,597,293
12,231,769
Creditors
258
-256
2
41
214
Accruals and Deferred Income
-2,053,305
-270,301
330,994
-215,783
-30,116
220,955
2,264,832
-29,124
7,980
65,335
380,355
495,817
-158,027
158,027
Deferred Taxes & Provisions
-1,347,188
-9,497
-2,687,006
-946,240
-800,943
311,161
-620,461
-1,218,955
64,513
303,382
6,951,234
Cash flow from operations
-1,949,765
-355,598
505,960
-787,730
-101,713
1,045,161
18,362,407
3,861,543
3,104,294
2,286,440
3,925,554
3,623,546
2,866,259
2,174,299
726,029
Investing Activities
capital expenditure
6,819,868
838,823
-85,325
349,189
-158,863
13,634,147
776,819
-1,408,091
-3,520,003
-2,538,307
2,985,023
-1,598,174
-980,680
-34,640,677
Change in Investments
-862,968
-1,175,994
-838,824
85,326
7,573,365
1,307,472
-1,307,473
1
-1
1
cash flow from investments
862,968
7,995,862
1,677,647
-170,651
-7,224,176
-1,466,335
14,941,620
776,818
-1,408,090
-3,520,003
-2,538,307
2,985,022
-1,598,174
-980,680
-34,640,677
Financing Activities
Bank loans
Group/Directors Accounts
278,138
-1
1
-208
209
-29,176,756
27,167,861
90,766
212,411
-193,274
-107,547
79,700
-24,648,353
26,575,191
Other Short Term Loans
Long term loans
-30,559,807
1,678,429
879,574
-4,593,232
-111,975
25,849,974
6,857,037
Hire Purchase and Lease Commitments
other long term liabilities
-29,997,012
29,997,012
share issue
-77,673
640,811
-643,936
105,125
675,322
-294,577
452,188
1,026,101
612,670
-606,710
268,001
139,623
3,300,661
interest
158,073
36,289
619
7,033
30,479
14,804
-317,549
-631,974
-732,182
-770,568
-755,367
-713,786
-863,827
-1,721,195
-1,636,928
cash flow from financing
436,211
-41,385
620
647,844
-613,665
120,138
-28,818,983
-3,755,702
-752,023
2,146,373
543,603
-6,021,275
-628,101
-379,951
35,095,961
cash and cash equivalents
cash
-650,584
779,012
1,345,403
467,020
-815,823
805,900
-2,464,972
882,657
479,498
173,331
1,207,498
-14,715
108,987
181,236
14,381
overdraft
change in cash
-650,584
779,012
1,345,403
467,020
-815,823
805,900
-2,464,972
882,657
479,498
173,331
1,207,498
-14,715
108,987
181,236
14,381
omega leasing 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 omega leasing limited. Get real-time insights into omega leasing limited's credit score, group structure and payment trends.
Perform a competitor analysis for omega leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1H area or any other competitors across 12 key performance metrics.
omega leasing limited Ownership
OMEGA LEASING LIMITED group structure
Omega Leasing Limited has no subsidiary companies.
The sole shareholder of Omega Leasing Limited is Alpha Leasing Ltd.
alpha leasing ltd
100%
omega leasing limited directors
Omega Leasing Limited currently has 3 directors.
The longest serving directors include
Balasundarampillai Janagan (Jul 2019) and
Mr Benjamin Hughes (Dec 2024).
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 7 charges/mortgages relating to omega leasing limited. Currently there are 0 open charges and 7 have been satisfied in the past.
omega leasing 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 LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.
omega leasing limitedCompanies House Filings - See Documents
