omega site services limited
omega site services limited Company Information
Company Number
04528968
Next Accounts
Jun 2025
Shareholders
omega access holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
new cut lane estate, new cut lane, warrington, WA1 4AG
Website
-omega site services limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA SITE SERVICES LIMITED at £322.1k based on a Turnover of £642.8k and 0.5x industry multiple (adjusted for size and gross margin).
omega site services limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA SITE SERVICES LIMITED at £0 based on an EBITDA of £-10.5k and a 3.85x industry multiple (adjusted for size and gross margin).
omega site services limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA SITE SERVICES LIMITED at £38.4k based on Net Assets of £25.7k and 1.49x industry multiple (adjusted for liquidity).
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Omega Site Services Limited Overview
Omega Site Services Limited is a live company located in warrington, WA1 4AG with a Companies House number of 04528968. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2002, it's largest shareholder is omega access holdings limited with a 100% stake. Omega Site Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £642.8k with high growth in recent years.
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Omega Site Services Limited Health Check
Pomanda's financial health check has awarded Omega Site Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £642.8k, make it smaller than the average company (£2.2m)
- Omega Site Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.5%)
- Omega Site Services Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Omega Site Services Limited
26.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (7%)
- Omega Site Services Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Omega Site Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Omega Site Services Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £321.4k, this is more efficient (£277.5k)
- Omega Site Services Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Omega Site Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Omega Site Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 387 days, this is more than average (166 days)
- Omega Site Services Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Omega Site Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (72.7%)
94.9% - Omega Site Services Limited
72.7% - Industry AVG
OMEGA SITE SERVICES LIMITED financials
Omega Site Services Limited's latest turnover from September 2023 is estimated at £642.8 thousand and the company has net assets of £25.7 thousand. According to their latest financial statements, Omega Site Services Limited has 2 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,631 | 3,495 | 2,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,631 | 3,495 | 2,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 502,352 | 475,716 | 265,000 | 311,827 | 68,771 | 62,984 | 28,961 | 19,827 | 4,921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 43,000 | 50,000 | 0 | 0 | 0 | 10,100 | 142 | 8,448 | 1,391 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,938 | 2,924 | 11,319 | 32,856 | 207 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,441 | 0 | 121,957 | 0 | 4,937 | 7,776 | 26,264 | 24,679 | 49,815 | 0 | 11,664 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 507,731 | 478,640 | 441,276 | 394,683 | 73,915 | 70,760 | 57,130 | 54,606 | 54,878 | 8,448 | 13,055 | 0 | 0 | 0 | 0 |
| total assets | 507,731 | 480,271 | 444,771 | 397,583 | 73,915 | 70,760 | 57,130 | 54,606 | 54,878 | 8,448 | 13,055 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 28,032 | 0 | 1,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,278 | 12,717 | 10,423 | 4,055 | 0 | 3,211 | 46,621 | 0 | 0 | 4,607 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 481,272 | 411,574 | 385,460 | 327,895 | 46,951 | 46,951 | 46,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 750 | 1,300 | 1,275 | 51,100 | 21,100 | 21,546 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 482,022 | 442,184 | 399,452 | 391,315 | 72,106 | 68,497 | 50,863 | 46,621 | 0 | 0 | 4,607 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,552 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 408 | 664 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 408 | 664 | 551 | 0 | 0 | 0 | 0 | 46,552 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 482,022 | 442,592 | 400,116 | 391,866 | 72,106 | 68,497 | 50,863 | 46,621 | 46,552 | 0 | 4,607 | 0 | 0 | 0 | 0 |
| net assets | 25,709 | 37,679 | 44,655 | 5,717 | 1,809 | 2,263 | 6,267 | 7,985 | 8,326 | 8,448 | 8,448 | 0 | 0 | 0 | 0 |
| total shareholders funds | 25,709 | 37,679 | 44,655 | 5,717 | 1,809 | 2,263 | 6,267 | 7,985 | 8,326 | 8,448 | 8,448 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 544 | 1,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 26,636 | 210,716 | -46,827 | 243,056 | 5,787 | 34,023 | 9,134 | 14,906 | 4,921 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14 | -51,395 | -28,537 | 82,649 | 207 | -1,905 | -8,195 | 9,958 | -8,306 | 7,057 | 1,391 | 0 | 0 | 0 | 0 |
| Creditors | -1,278 | -11,439 | 2,294 | 6,368 | 4,055 | -3,211 | -43,410 | 46,621 | 0 | -4,607 | 4,607 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -550 | 25 | -49,825 | 30,000 | -446 | 20,446 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -408 | -256 | 113 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 69,698 | 26,114 | 57,565 | 280,944 | 0 | 399 | 46,552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,552 | 46,552 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,441 | -121,957 | 121,957 | -4,937 | -2,839 | -18,488 | 1,585 | -25,136 | 49,815 | -11,664 | 11,664 | 0 | 0 | 0 | 0 |
| overdraft | -28,032 | 28,032 | -1,897 | 1,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,473 | -149,989 | 123,854 | -6,834 | -2,839 | -18,488 | 1,585 | -25,136 | 49,815 | -11,664 | 11,664 | 0 | 0 | 0 | 0 |
omega site services limited Credit Report and Business Information
Omega Site Services Limited Competitor Analysis
Perform a competitor analysis for omega site services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WA1 area or any other competitors across 12 key performance metrics.
omega site services limited Ownership
OMEGA SITE SERVICES LIMITED group structure
Omega Site Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
OMEGA SITE SERVICES LIMITED
04528968
omega site services limited directors
Omega Site Services Limited currently has 4 directors. The longest serving directors include Mr John Ruane (Mar 2005) and Mr Steven Newall (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Ruane | England | 58 years | Mar 2005 | - | Director |
| Mr Steven Newall | England | 59 years | May 2012 | - | Director |
| Mr Antony Clarke | England | 54 years | Apr 2024 | - | Director |
| Mr Colin Slater | England | 38 years | Apr 2024 | - | Director |
P&L
September 2023turnover
642.8k
+103%
operating profit
-10.5k
0%
gross margin
26.4%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
25.7k
-0.32%
total assets
507.7k
+0.06%
cash
2.4k
0%
net assets
Total assets minus all liabilities
omega site services limited company details
company number
04528968
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
new cut lane estate, new cut lane, warrington, WA1 4AG
Bank
-
Legal Advisor
-
omega site services 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 1 charges/mortgages relating to omega site services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
omega site services 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 SITE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
omega site services limited Companies House Filings - See Documents
| date | description | view/download |
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