omni facilities management limited
omni facilities management limited Company Information
Company Number
03912659
Website
www.omnifm.comRegistered Address
11 beavor lane, london, W6 9AR
Industry
Temporary employment agency activities
Telephone
02087411190
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
omni facilities management holdco limited 100%
omni facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of OMNI FACILITIES MANAGEMENT LIMITED at £17.4m based on a Turnover of £59.4m and 0.29x industry multiple (adjusted for size and gross margin).
omni facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of OMNI FACILITIES MANAGEMENT LIMITED at £24.3m based on an EBITDA of £4m and a 6.03x industry multiple (adjusted for size and gross margin).
omni facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of OMNI FACILITIES MANAGEMENT LIMITED at £7.9m based on Net Assets of £5m and 1.58x industry multiple (adjusted for liquidity).
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Omni Facilities Management Limited Overview
Omni Facilities Management Limited is a live company located in london, W6 9AR with a Companies House number of 03912659. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2000, it's largest shareholder is omni facilities management holdco limited with a 100% stake. Omni Facilities Management Limited is a mature, large sized company, Pomanda has estimated its turnover at £59.4m with low growth in recent years.
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Omni Facilities Management Limited Health Check
Pomanda's financial health check has awarded Omni Facilities Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £59.4m, make it larger than the average company (£13.3m)
£59.4m - Omni Facilities Management Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1%)
2% - Omni Facilities Management Limited
1% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (17.8%)
13.6% - Omni Facilities Management Limited
17.8% - Industry AVG
Profitability
an operating margin of 6.6% make it more profitable than the average company (2.7%)
6.6% - Omni Facilities Management Limited
2.7% - Industry AVG
Employees
with 3222 employees, this is above the industry average (50)
3222 - Omni Facilities Management Limited
50 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has a lower pay structure (£51k)
£15.7k - Omni Facilities Management Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £18.4k, this is less efficient (£273.7k)
£18.4k - Omni Facilities Management Limited
£273.7k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (49 days)
51 days - Omni Facilities Management Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is slower than average (4 days)
7 days - Omni Facilities Management Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omni Facilities Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (5 weeks)
16 weeks - Omni Facilities Management Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a lower level of debt than the average (75.3%)
64% - Omni Facilities Management Limited
75.3% - Industry AVG
omni facilities management limited Credit Report and Business Information
Omni Facilities Management Limited Competitor Analysis
Perform a competitor analysis for omni facilities management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
omni facilities management limited Ownership
OMNI FACILITIES MANAGEMENT LIMITED group structure
Omni Facilities Management Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
OMNI FACILITIES MANAGEMENT LIMITED
03912659
3 subsidiaries
omni facilities management limited directors
Omni Facilities Management Limited currently has 2 directors. The longest serving directors include Mr Riaz Ladha (Jan 2000) and Mrs Priscilla Ladha (Jan 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Riaz Ladha | England | 66 years | Jan 2000 | - | Director |
| Mrs Priscilla Ladha | 79 years | Jan 2000 | - | Director |
OMNI FACILITIES MANAGEMENT LIMITED financials
Omni Facilities Management Limited's latest turnover from December 2022 is £59.4 million and the company has net assets of £5 million. According to their latest financial statements, Omni Facilities Management Limited has 3,222 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,414,577 | 27,883,028 | 53,422,456 | 56,798,384 | 51,129,210 | 44,143,634 | 38,787,851 | 34,691,232 | 31,546,183 | 25,514,960 | 24,454,887 | 21,254,483 | 18,409,657 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 51,317,024 | 27,133,332 | 59,190,740 | 49,950,217 | 44,732,561 | 38,116,302 | 33,217,363 | 29,848,731 | 27,470,052 | 21,870,576 | 21,128,182 | 18,296,432 | 15,809,462 |
| Gross Profit | 8,097,553 | 749,696 | -5,768,284 | 6,848,167 | 6,396,649 | 6,027,332 | 5,570,488 | 4,842,501 | 4,076,131 | 3,644,384 | 3,326,705 | 2,958,051 | 2,600,195 |
| Admin Expenses | 4,182,915 | -1,732,397 | -5,665,683 | 5,810,017 | 5,840,175 | 5,893,186 | 4,317,987 | 3,556,153 | 2,973,051 | 2,881,812 | 2,739,914 | 2,250,110 | 2,051,107 |
| Operating Profit | 3,914,638 | 2,482,093 | -102,601 | 1,038,150 | 556,474 | 134,146 | 1,252,501 | 1,286,348 | 1,103,080 | 762,572 | 586,791 | 707,941 | 549,088 |
| Interest Payable | 28,640 | 22,967 | 18,601 | 9,218 | 10,531 | 11,276 | 9,944 | 0 | 845 | 751 | 859 | 2,984 | 1,465 |
| Interest Receivable | 4,995 | 13,175 | 2,086 | 0 | 28,976 | 0 | 16,011 | 0 | 0 | 1 | 24 | 241 | 2,602 |
| Pre-Tax Profit | 3,444,837 | 1,969,234 | 1,413,302 | 831,690 | 886,821 | -397,942 | 1,196,404 | 1,331,425 | 1,106,117 | 737,021 | 585,956 | 705,198 | 550,225 |
| Tax | -721,919 | -265,616 | -106,205 | -67,690 | -271,889 | -17,975 | -291,872 | -307,755 | -273,220 | -196,452 | -162,426 | -287,071 | -167,305 |
| Profit After Tax | 2,722,918 | 1,703,618 | 1,307,097 | 764,000 | 614,932 | -415,917 | 904,532 | 1,023,670 | 832,897 | 540,569 | 423,530 | 418,127 | 382,920 |
| Dividends Paid | 1,195,304 | 410,711 | 513,911 | 727,000 | 1,035,363 | 915,653 | 540,000 | 310,000 | 281,000 | 448,500 | 217,866 | 451,500 | 165,500 |
| Retained Profit | 1,527,614 | 1,277,702 | 772,607 | 74,861 | -242,546 | -1,321,029 | 314,997 | 673,780 | 507,960 | 67,910 | 198,764 | -35,674 | 217,420 |
| Employee Costs | 50,556,949 | 27,245,810 | 60,714,308 | 48,720,375 | 42,864,686 | 38,759,656 | 34,809,171 | 31,184,995 | 28,430,476 | 23,058,386 | 22,272,518 | 19,093,887 | 16,618,566 |
| Number Of Employees | 3,222 | 1,857 | 2,946 | 3,712 | 3,649 | 3,521 | 3,291 | 3,157 | 2,791 | 2,207 | 1,927 | 1,672 | 1,380 |
| EBITDA* | 4,030,283 | 2,630,625 | 386,655 | 1,277,325 | 667,195 | 244,867 | 1,332,127 | 1,312,615 | 1,159,343 | 819,870 | 634,941 | 728,502 | 569,882 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 588,107 | 102,736 | 136,266 | 188,914 | 441,022 | 347,242 | 219,305 | 252,347 | 267,338 | 275,646 | 258,883 | 198,947 | 206,377 |
| Intangible Assets | 1,195 | 68,403 | 181,564 | 663,356 | 507,842 | 536,268 | 412,683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,101,247 | 1,496,298 | 2,353,992 | 2,169,563 | 2,076,334 | 1,749,129 | 1,181,757 | 1,156,826 | 937,500 | 937,500 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 31,248 | 30,572 | 7,300 | 2,189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,690,549 | 1,667,437 | 2,703,070 | 3,052,405 | 3,032,498 | 2,634,828 | 1,813,745 | 1,409,173 | 1,204,838 | 1,213,146 | 258,883 | 198,947 | 206,377 |
| Stock & work in progress | 0 | 0 | 0 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,342,313 | 6,319,426 | 1,700,945 | 8,136,918 | 8,210,002 | 5,655,103 | 5,681,285 | 5,468,998 | 4,884,591 | 4,804,436 | 4,763,370 | 4,063,599 | 3,296,223 |
| Group Debtors | 468,203 | 62,899 | 411,227 | 334,054 | 375,668 | 0 | 248,154 | 237,866 | 416,848 | 210,251 | 0 | 0 | 0 |
| Misc Debtors | 745,782 | 1,856,964 | 3,963,320 | 317,857 | 318,918 | 1,284,185 | 1,455,723 | 1,156,890 | 576,355 | 628,788 | 1,008,083 | 79,412 | 391,652 |
| Cash | 2,584,811 | 1,353,724 | 1,451,603 | 103,850 | 438,216 | 100,824 | 48,501 | 30,674 | 27,310 | 161,374 | 41,023 | 45,306 | 10,082 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,141,109 | 9,593,013 | 7,527,095 | 8,893,079 | 9,343,204 | 7,040,512 | 7,433,663 | 6,894,428 | 5,905,104 | 5,804,849 | 5,812,476 | 4,188,317 | 3,697,957 |
| total assets | 13,831,658 | 11,260,450 | 10,230,165 | 11,945,484 | 12,375,702 | 9,675,340 | 9,247,408 | 8,303,601 | 7,109,942 | 7,017,995 | 6,071,359 | 4,387,264 | 3,904,334 |
| Bank overdraft | 0 | 11,307 | 20,097 | 2,181,096 | 2,596,516 | 1,541,816 | 1,710,336 | 1,159,681 | 540,103 | 1,947,089 | 1,313,836 | 915,385 | 400,119 |
| Bank loan | 63,716 | 35,000 | 35,000 | 0 | 0 | 15,353 | 9,456 | 0 | 9,246 | 9,076 | 8,876 | 8,796 | 8,596 |
| Trade Creditors | 1,012,340 | 502,296 | 247,673 | 658,937 | 836,071 | 918,301 | 280,313 | 169,943 | 275,346 | 182,148 | 139,723 | 120,168 | 82,952 |
| Group/Directors Accounts | 332,699 | 0 | 0 | 0 | 0 | 0 | 0 | 4,600 | 121 | 0 | 133,767 | 31 | 82 |
| other short term finances | 0 | 0 | 0 | 0 | 1,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,845,290 | 7,031,540 | 7,256,749 | 7,137,393 | 7,151,723 | 5,195,924 | 3,900,241 | 3,923,157 | 3,868,626 | 2,964,259 | 2,647,233 | 1,714,033 | 1,740,985 |
| total current liabilities | 8,254,045 | 7,580,143 | 7,559,519 | 9,977,426 | 10,585,935 | 7,671,394 | 5,900,346 | 5,257,381 | 4,693,442 | 5,102,572 | 4,243,435 | 2,758,413 | 2,232,734 |
| loans | 511,837 | 245,000 | 280,000 | 0 | 0 | 0 | 15,490 | 24,926 | 34,567 | 43,888 | 53,087 | 62,001 | 70,865 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 88,026 | 11,431 | 79,923 | 54,887 | 7,951 | 7,951 | 5,762 | 11,016 | 9,925 | 5,424 | 9,606 | 3,783 | 4,305 |
| total long term liabilities | 599,863 | 256,431 | 359,923 | 54,887 | 7,951 | 7,951 | 21,252 | 35,942 | 44,492 | 49,312 | 62,693 | 65,784 | 75,170 |
| total liabilities | 8,853,908 | 7,836,574 | 7,919,442 | 10,032,313 | 10,593,886 | 7,679,345 | 5,921,598 | 5,293,323 | 4,737,934 | 5,151,884 | 4,306,128 | 2,824,197 | 2,307,904 |
| net assets | 4,977,750 | 3,420,031 | 2,267,662 | 1,913,171 | 1,781,816 | 1,995,995 | 3,324,167 | 3,009,170 | 2,335,390 | 1,827,430 | 1,759,520 | 1,560,756 | 1,596,430 |
| total shareholders funds | 4,977,750 | 3,420,031 | 2,267,662 | 1,913,171 | 1,781,816 | 1,995,995 | 3,324,167 | 3,009,170 | 2,335,390 | 1,827,430 | 1,759,520 | 1,560,756 | 1,596,430 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 3,914,638 | 2,482,093 | -102,601 | 1,038,150 | 556,474 | 134,146 | 1,252,501 | 1,286,348 | 1,103,080 | 762,572 | 586,791 | 707,941 | 549,088 |
| Depreciation | 96,134 | 49,321 | 91,556 | 76,541 | 48,758 | 48,758 | 44,421 | 26,267 | 56,263 | 57,298 | 48,150 | 20,561 | 20,794 |
| Amortisation | 19,511 | 99,211 | 397,700 | 162,634 | 61,963 | 61,963 | 35,205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -721,919 | -265,616 | -106,205 | -67,690 | -271,889 | -17,975 | -291,872 | -307,755 | -273,220 | -196,452 | -162,426 | -287,071 | -167,305 |
| Stock | 0 | 0 | -400 | 0 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,317,009 | 2,132,549 | -2,712,661 | -92,487 | 1,970,411 | -443,685 | 521,408 | 985,960 | 234,319 | -127,978 | 1,628,442 | 455,136 | 3,687,875 |
| Creditors | 510,044 | 254,623 | -411,264 | -177,134 | -82,230 | 637,988 | 110,370 | -105,403 | 93,198 | 42,425 | 19,555 | 37,216 | 82,952 |
| Accruals and Deferred Income | -186,250 | -225,209 | 119,356 | -14,330 | 1,955,799 | 1,295,683 | -22,916 | 54,531 | 904,367 | 317,026 | 933,200 | -26,952 | 1,740,985 |
| Deferred Taxes & Provisions | 76,595 | -68,492 | 25,036 | 46,936 | 0 | 2,189 | -5,254 | 1,091 | 4,501 | -4,182 | 5,823 | -522 | 4,305 |
| Cash flow from operations | 2,391,744 | 193,382 | 2,726,639 | 1,157,594 | 298,464 | 2,606,037 | 601,047 | -30,881 | 1,653,870 | 1,106,665 | -197,349 | -3,963 | -1,457,056 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | -216,174 | -231,641 | -813,002 | -119,932 | -11,276 | -47,955 | -74,051 | -108,086 | -13,131 | -27,741 | |
| Change in Investments | -395,051 | -857,694 | 184,429 | 93,229 | 327,205 | 567,372 | 24,931 | 219,326 | 0 | 937,500 | 0 | 0 | 0 |
| cash flow from investments | 857,694 | -184,429 | -309,403 | -558,846 | -1,380,374 | -144,863 | -230,602 | -47,955 | -1,011,551 | -108,086 | -13,131 | -27,741 | |
| Financing Activities | |||||||||||||
| Bank loans | 28,716 | 0 | 35,000 | 0 | -15,353 | 5,897 | 9,456 | -9,246 | 170 | 200 | 80 | 200 | 8,596 |
| Group/Directors Accounts | 332,699 | 0 | 0 | 0 | 0 | 0 | -4,600 | 4,479 | 121 | -133,767 | 133,736 | -51 | 82 |
| Other Short Term Loans | 0 | 0 | 0 | -1,625 | 1,625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 266,837 | -35,000 | 280,000 | 0 | 0 | -15,490 | -9,436 | -9,641 | -9,321 | -9,199 | -8,914 | -8,864 | 70,865 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -23,645 | -9,792 | -16,515 | -9,218 | 18,445 | -11,276 | 6,067 | 0 | -845 | -750 | -835 | -2,743 | 1,137 |
| cash flow from financing | 634,712 | -170,125 | -119,631 | 45,651 | 33,084 | -28,012 | 1,487 | -14,408 | -9,875 | -143,516 | 124,067 | -11,458 | 1,459,690 |
| cash and cash equivalents | |||||||||||||
| cash | 1,231,087 | -97,879 | 1,347,753 | -334,366 | 337,392 | 52,323 | 17,827 | 3,364 | -134,064 | 120,351 | -4,283 | 35,224 | 10,082 |
| overdraft | -11,307 | -8,790 | -2,160,999 | -415,420 | 1,054,700 | -168,520 | 550,655 | 619,578 | -1,406,986 | 633,253 | 398,451 | 515,266 | 400,119 |
| change in cash | 1,242,394 | -89,089 | 3,508,752 | 81,054 | -717,308 | 220,843 | -532,828 | -616,214 | 1,272,922 | -512,902 | -402,734 | -480,042 | -390,037 |
P&L
December 2022turnover
59.4m
+113%
operating profit
3.9m
+58%
gross margin
13.7%
+406.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5m
+0.46%
total assets
13.8m
+0.23%
cash
2.6m
+0.91%
net assets
Total assets minus all liabilities
Similar Companies
omni facilities management limited company details
company number
03912659
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
January 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
omni facilities management plc (January 2013)
hotel cleaning services plc (September 2001)
See moreincorporated
UK
address
11 beavor lane, london, W6 9AR
last accounts submitted
December 2022
omni facilities management 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 16 charges/mortgages relating to omni facilities management limited. Currently there are 5 open charges and 11 have been satisfied in the past.
omni facilities management limited Companies House Filings - See Documents
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