Omni Security Services Limited

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omni security services limited Company Information

Company Number

04230839

Next Accounts

Mar 2026

Directors

Sharon Sharpstone

Shareholders

sharon sharpstone

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

6 avro court, ermine business park, huntingdon, cambridgeshire, PE29 6XS

Website

www.omnisecurity.co.uk

omni security services limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of OMNI SECURITY SERVICES LIMITED at £2.5m based on a Turnover of £4.1m and 0.6x industry multiple (adjusted for size and gross margin).

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Omni Security Services Limited is a live company located in huntingdon, PE29 6XS with a Companies House number of 04230839. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2001, it's largest shareholder is sharon sharpstone with a 100% stake. Omni Security Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Omni Security Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

6 Regular

3 Weak

Size

annual sales of £4.1m, make it in line with the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.2%)

EXPORT

Omni Security Services Limited's latest turnover from June 2024 is estimated at £4.1 million and the company has net assets of £230.5 thousand. According to their latest financial statements, Omni Security Services Limited has 25 employees and maintains cash reserves of £189.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	4,123,758	4,191,715	3,099,678	2,806,082	3,836,996	6,383,884	4,830,461	5,343,148	6,134,516	10,459,710	9,279,923	10,731,792	10,554,948	4,672,695	3,255,695
Other Income Or Grants
Cost Of Sales	2,560,380	2,600,340	1,919,157	1,770,381	2,382,690	4,016,816	3,040,919	3,318,330	3,824,133	6,639,601	5,974,639	6,877,740	6,594,303	3,933,869	2,805,964
Gross Profit	1,563,378	1,591,375	1,180,521	1,035,702	1,454,306	2,367,069	1,789,542	2,024,818	2,310,383	3,820,109	3,305,284	3,854,052	3,960,645	738,826	449,731
Admin Expenses	1,387,804	1,509,018	1,149,982	1,028,493	1,435,823	2,288,691	1,890,284	2,127,310	2,296,865	3,692,979	3,289,712	3,846,146	3,859,005	491,615	465,909
Operating Profit	175,574	82,357	30,539	7,209	18,483	78,378	-100,742	-102,492	13,518	127,130	15,572	7,906	101,640	247,211	-16,178
Interest Payable	5,542	7,723	6,592	6,665	5,634	23,351	37,689	28,459	14,696	4,547	4,477	5,304	6,105	27,946	18,899
Interest Receivable	5,059	3,356	1,370	75	45	271	110					2	24
Pre-Tax Profit	175,091	77,991	25,317	619	12,894	55,298	-138,321	-130,951	-1,178	122,583	11,095	2,604	95,559	219,265	-35,077
Tax	-43,773	-19,498	-4,810	-118	-2,450	-10,507				-24,516	-2,330	-599	-22,934	-54,233	7,777
Profit After Tax	131,318	58,493	20,507	501	10,444	44,791	-138,321	-130,951	-1,178	98,066	8,765	2,005	72,625	165,032	-27,300
Dividends Paid
Retained Profit	131,318	58,493	20,507	501	10,444	44,791	-138,321	-130,951	-1,178	98,066	8,765	2,005	72,625	165,032	-27,300
Employee Costs	1,275,596	1,209,577	1,005,185	900,312	1,013,538	1,215,065	1,575,006	2,220,125	1,765,373	2,890,837	2,625,923	2,981,871	2,950,726	1,334,516	928,462
Number Of Employees	25	25	22	21	24	29	40	58	46	76	69	80	80	37	26
EBITDA*	184,806	90,601	38,868	33,556	59,150	113,705	-47,112	-53,900	54,821	157,961	52,314	53,678	153,512	311,100	32,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	333,837	330,867	331,122	357,468	428,136	407,230	467,020	451,916	430,045	398,626	416,365	443,449	411,754	444,275	401,652
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	333,837	330,867	331,122	357,468	428,136	407,230	467,020	451,916	430,045	398,626	416,365	443,449	411,754	444,275	401,652
Stock & work in progress
Trade Debtors	466,337	564,683	421,905	377,461	584,943	863,832	720,224	699,907	988,020	1,323,321	1,127,481	1,295,126	1,320,373	943,958	565,599
Group Debtors
Misc Debtors	2,284	1,735	3,385	2,400	5,978		11,595	80,404	21,597				15,807	15,000	86,340
Cash	189,894	2,821	131,418	87,847	62,025	28,024	44,111						777	8,899	1,213
misc current assets
total current assets	658,515	569,239	556,708	467,708	652,946	891,856	775,930	780,311	1,009,617	1,323,321	1,127,481	1,295,126	1,336,957	967,857	653,152
total assets	992,352	900,106	887,830	825,176	1,081,082	1,299,086	1,242,950	1,232,227	1,439,662	1,721,947	1,543,846	1,738,575	1,748,711	1,412,132	1,054,804
Bank overdraft	9,334	22,007	21,437	20,861	14,659		13,939	39,811	81,261
Bank loan
Trade Creditors	545,611	517,882	412,927	359,743	379,545	1,194,881	400,502	368,145	420,961	1,336,780	1,242,546	1,444,271	1,456,972	1,144,490	844,297
Group/Directors Accounts									30
other short term finances							528,402	399,601	183,141
hp & lease commitments				2,800	33,937		40,570	27,985	18,800
other current liabilities	177,647	223,149	353,739	323,432	497,367		128,616	112,403	327,016
total current liabilities	732,592	763,038	788,103	706,836	925,508	1,194,881	1,112,029	947,945	1,031,209	1,336,780	1,242,546	1,444,271	1,456,972	1,144,490	844,297
loans	29,282	37,908	59,059	80,495	102,515	67,538	81,990	95,929	110,931	76,837	63,080	74,672	88,540	99,299	110,922
hp & lease commitments				17,684	33,399	27,451	84,506	78,868	57,088
Accruals and Deferred Income
other liabilities										70,164	95,735	83,871	112,916	144,393	114,051
provisions								6,739	6,739	3,294	5,679	7,720	14,247	20,539	12,157
total long term liabilities	29,282	37,908	59,059	98,179	135,914	94,989	166,496	181,536	174,758	150,295	164,494	166,263	215,703	264,231	237,130
total liabilities	761,874	800,946	847,162	805,015	1,061,422	1,289,870	1,278,525	1,129,481	1,205,967	1,487,075	1,407,040	1,610,534	1,672,675	1,408,721	1,081,427
net assets	230,478	99,160	40,668	20,161	19,660	9,216	-35,575	102,746	233,695	234,872	136,806	128,041	76,036	3,411	-26,623
total shareholders funds	230,478	99,160	40,668	20,161	19,660	9,216	-35,575	102,746	233,695	234,872	136,806	128,041	76,036	3,411	-26,623

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 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	175,574	82,357	30,539	7,209	18,483	78,378	-100,742	-102,492	13,518	127,130	15,572	7,906	101,640	247,211	-16,178
Depreciation	9,232	8,244	8,329	26,347	40,667	35,327	53,630	48,592	41,303	30,831	36,742	45,772	51,872	63,889	48,505
Amortisation
Tax	-43,773	-19,498	-4,810	-118	-2,450	-10,507				-24,516	-2,330	-599	-22,934	-54,233	7,777
Stock
Debtors	-97,797	141,128	45,429	-211,060	-272,911	132,013	-48,492	-229,306	-313,704	195,840	-167,645	-41,054	377,222	307,019	651,939
Creditors	27,729	104,955	53,184	-19,802	-815,336	794,379	32,357	-52,816	-915,819	94,234	-201,725	-12,701	312,482	300,193	844,297
Accruals and Deferred Income	-45,502	-130,590	30,307	-173,935	497,367	-128,616	16,213	-214,613	327,016
Deferred Taxes & Provisions							-6,739		3,445	-2,385	-2,041	-6,527	-6,292	8,382	12,157
Cash flow from operations	221,057	-95,660	72,120	50,761	11,642	636,948	43,211	-92,023	-216,833	29,454	13,863	74,905	59,546	258,423	244,619
Investing Activities
capital expenditure	-12,202	-7,989	18,017	44,321	-61,573	24,463	-68,734	-70,463	-72,722	-13,092	-9,658	-77,467	-19,351	-106,512	-450,157
Change in Investments
cash flow from investments	-12,202	-7,989	18,017	44,321	-61,573	24,463	-68,734	-70,463	-72,722	-13,092	-9,658	-77,467	-19,351	-106,512	-450,157
Financing Activities
Bank loans
Group/Directors Accounts								-30	30
Other Short Term Loans						-528,402	128,801	216,460	183,141
Long term loans	-8,626	-21,151	-21,436	-22,020	34,977	-14,452	-13,939	-15,002	34,094	13,757	-11,592	-13,868	-10,759	-11,623	110,922
Hire Purchase and Lease Commitments			-20,484	-46,852	39,885	-97,625	18,223	30,965	75,888
other long term liabilities									-70,164	-25,571	11,864	-29,045	-31,477	30,342	114,051
share issue		-1						2	1			50,000		-134,998	677
interest	-483	-4,367	-5,222	-6,590	-5,589	-23,080	-37,579	-28,459	-14,696	-4,547	-4,477	-5,302	-6,081	-27,946	-18,899
cash flow from financing	-9,109	-25,519	-47,142	-75,462	69,273	-663,559	95,506	203,936	208,294	-16,361	-4,205	1,785	-48,317	-144,225	206,751
cash and cash equivalents
cash	187,073	-128,597	43,571	25,822	34,001	-16,087	44,111					-777	-8,122	7,686	1,213
overdraft	-12,673	570	576	6,202	14,659	-13,939	-25,872	-41,450	81,261
change in cash	199,746	-129,167	42,995	19,620	19,342	-2,148	69,983	41,450	-81,261			-777	-8,122	7,686	1,213

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OMNI SECURITY SERVICES LIMITED group structure

Omni Security Services Limited has no subsidiary companies.

Ultimate parent company

OMNI SECURITY SERVICES LIMITED

04230839

OMNI SECURITY SERVICES LIMITED Shareholders

sharon sharpstone

100%

Omni Security Services Limited currently has 1 director, Mrs Sharon Sharpstone serving since May 2023.

officer	country	age	start	end	role
Mrs Sharon Sharpstone	United Kingdom	71 years	May 2023	-	Director

P&L

June 2024

turnover

4.1m

-2%

operating profit

175.6k

gross margin

38%

-0.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

230.5k

+1.32%

total assets

992.4k

+0.1%

cash

189.9k

+66.31%

net assets

Total assets minus all liabilities

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company number

04230839

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2001

ultimate parent company

None

previous names

N/A

address

6 avro court, ermine business park, huntingdon, cambridgeshire, PE29 6XS

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 5 charges/mortgages relating to omni security services limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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omni security services limited Company Information

omni security services limited Estimated Valuation

omni security services limited Estimated Valuation

omni security services limited Estimated Valuation

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