omniport norwich limited
omniport norwich limited Company Information
Company Number
05040365
Next Accounts
Dec 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
omniport limited
Group Structure
View All
Contact
Registered Address
norwich airport amsterdam way, norwich, NR6 6JA
Website
www.omniport.co.ukomniport norwich limited Estimated Valuation
Pomanda estimates the enterprise value of OMNIPORT NORWICH LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
omniport norwich limited Estimated Valuation
Pomanda estimates the enterprise value of OMNIPORT NORWICH LIMITED at £0 based on an EBITDA of £-12 and a 4.62x industry multiple (adjusted for size and gross margin).
omniport norwich limited Estimated Valuation
Pomanda estimates the enterprise value of OMNIPORT NORWICH LIMITED at £1 based on Net Assets of £1 and 1.26x industry multiple (adjusted for liquidity).
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Omniport Norwich Limited Overview
Omniport Norwich Limited is a live company located in norwich, NR6 6JA with a Companies House number of 05040365. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2004, it's largest shareholder is omniport limited with a 100% stake. Omniport Norwich Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Omniport Norwich Limited Health Check
There is insufficient data available to calculate a health check for Omniport Norwich Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Omniport Norwich Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Omniport Norwich Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Omniport Norwich Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Omniport Norwich Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Omniport Norwich Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omniport Norwich Limited
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Omniport Norwich Limited
- - Industry AVG
OMNIPORT NORWICH LIMITED financials
Omniport Norwich Limited's latest turnover from March 2024 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Omniport Norwich Limited has 1 employee and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,687,000 | 10,994,000 | 10,827,000 | 10,497,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -12 | -169 | -5,748 | -6,991 | -10,955 | -2,281 | -27,663 | -27,224 | -3 | -15,349 | -4 | 453,000 | 44,000 | 342,000 | 121,000 |
| Interest Payable | 1,502,143 | 1,447,179 | 1,188,034 | 1,159,457 | 927,944 | 840,652 | 633,829 | 498,972 | 576,893 | 580,243 | 585,064 | 1,454,000 | 1,414,000 | 1,557,000 | 1,629,000 |
| Interest Receivable | 757,329 | 284,508 | 167,480 | 147,257 | 1,993 | 82,343 | 49,668 | 0 | 0 | 0 | 0 | 6,000 | 17,000 | 26,000 | 10,000 |
| Pre-Tax Profit | 588,831 | -1,162,840 | -1,026,302 | -1,019,191 | -936,906 | -760,590 | -611,824 | -526,196 | -475,538 | -525,695 | -585,068 | -995,000 | -1,353,000 | -1,189,000 | -1,498,000 |
| Tax | 202,639 | 220,940 | 194,997 | 193,418 | 177,366 | 144,512 | 116,432 | 88,830 | 82,418 | 90,496 | 122,313 | 69,000 | 240,000 | 206,000 | 184,000 |
| Profit After Tax | 791,470 | -941,900 | -831,305 | -825,773 | -759,540 | -616,078 | -495,392 | -437,366 | -393,120 | -435,199 | -462,755 | -926,000 | -1,113,000 | -983,000 | -1,314,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 791,470 | -941,900 | -831,305 | -825,773 | -759,540 | -616,078 | -495,392 | -437,366 | -393,120 | -435,199 | -462,755 | -709,000 | -850,000 | -755,000 | -1,025,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,871,000 | 4,698,000 | 4,861,000 | 5,082,000 | |
| Number Of Employees | 2 | 2 | 2 | 188 | 179 | 187 | 202 | ||||||||
| EBITDA* | -12 | -169 | -5,748 | -6,991 | -10,955 | -2,281 | -27,663 | -27,224 | -3 | -15,349 | -4 | 1,850,000 | 1,574,000 | 2,060,000 | 1,943,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,053,000 | 27,472,000 | 33,179,000 | 34,722,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,977,000 | -6,567,000 | -7,157,000 | -7,747,000 |
| Investments & Other | 0 | 15,423,626 | 15,423,626 | 15,423,626 | 15,423,626 | 11,405,868 | 11,405,868 | 11,405,868 | 11,405,868 | 11,405,868 | 11,405,868 | 3,200,000 | 3,200,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 2,647,732 | 4,619,771 | 5,087,418 | 5,800,198 | 0 | 2,993,664 | 0 | 0 | 0 | 0 | 58,000 | 74,000 | 91,000 | 107,000 |
| Total Fixed Assets | 0 | 18,071,358 | 20,043,397 | 20,511,044 | 21,223,824 | 11,405,868 | 14,399,532 | 11,405,868 | 11,405,868 | 11,405,868 | 11,405,868 | 23,334,000 | 24,179,000 | 26,113,000 | 27,082,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,000 | 151,000 | 176,000 | 193,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717,000 | 782,000 | 740,000 | 924,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,656 | 94,656 | 706,338 | 1,144,000 | 1,035,000 | 823,000 | 626,000 |
| Misc Debtors | 0 | 995,961 | 744,852 | 290,619 | 98,694 | 211,960 | 222,828 | 220,192 | 236,535 | 154,117 | 27,658 | 1,043,000 | 287,000 | 370,000 | 425,000 |
| Cash | 1 | 283,083 | 11,566 | 18,685 | 10,084 | 43,710 | 578 | 0 | 0 | 0 | 0 | 3,229,000 | 2,440,000 | 1,675,000 | 1,126,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1,279,044 | 756,418 | 309,304 | 108,778 | 255,670 | 223,406 | 220,192 | 331,191 | 248,773 | 733,996 | 6,295,000 | 4,695,000 | 3,784,000 | 3,294,000 |
| total assets | 1 | 19,350,402 | 20,799,815 | 20,820,348 | 21,332,602 | 11,661,538 | 14,622,938 | 11,626,060 | 11,737,059 | 11,654,641 | 12,139,864 | 29,629,000 | 28,874,000 | 29,897,000 | 30,376,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,252,000 | 2,393,000 | 2,054,000 | 1,527,000 |
| Bank loan | 0 | 2,234,362 | 1,062,153 | 2,105,088 | 1,605,088 | 1,237,288 | 1,300,000 | 5,277,539 | 383,636 | 286,136 | 253,636 | 417,000 | 234,000 | 106,000 | 98,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,744,000 | 1,079,000 | 1,017,000 | 1,173,000 |
| Group/Directors Accounts | 0 | 0 | 20,412 | 0 | 0 | 0 | 0 | 12,292,816 | 0 | 0 | 0 | 8,000 | 42,000 | 41,000 | 0 |
| other short term finances | 0 | 0 | 900 | 0 | 122,223 | 46,023 | 1,403,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178,000 | 370,000 | 311,000 | 282,000 |
| other current liabilities | 0 | 1,813 | 51,588 | 1,903 | 994 | 3,131 | 4,616 | 10,345 | 11,964 | 139,133 | 49,971 | 2,765,000 | 2,664,000 | 2,123,000 | 2,308,000 |
| total current liabilities | 0 | 2,236,175 | 1,135,053 | 2,106,991 | 1,728,305 | 1,286,442 | 2,707,690 | 17,580,700 | 395,600 | 425,269 | 303,607 | 8,364,000 | 6,782,000 | 5,652,000 | 5,388,000 |
| loans | 0 | 28,321,040 | 30,185,333 | 28,813,475 | 28,914,377 | 18,849,436 | 19,665,921 | 1,362,207 | 18,220,940 | 17,715,733 | 17,767,473 | 26,635,000 | 26,480,000 | 26,277,000 | 25,898,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,000 | 187,000 | 413,000 | 441,000 |
| 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 | 23,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 145,006 | 0 | 16,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312,000 | 280,000 | 297,000 | 408,000 |
| total long term liabilities | 0 | 28,466,046 | 30,185,333 | 28,829,908 | 28,937,599 | 18,849,436 | 19,665,921 | 1,362,207 | 18,220,940 | 17,715,733 | 17,767,473 | 27,046,000 | 26,947,000 | 26,987,000 | 26,747,000 |
| total liabilities | 0 | 30,702,221 | 31,320,386 | 30,936,899 | 30,665,904 | 20,135,878 | 22,373,611 | 18,942,907 | 18,616,540 | 18,141,002 | 18,071,080 | 35,410,000 | 33,729,000 | 32,639,000 | 32,135,000 |
| net assets | 1 | -11,351,819 | -10,520,571 | -10,116,551 | -9,333,302 | -8,474,340 | -7,750,673 | -7,316,847 | -6,879,481 | -6,486,361 | -5,931,216 | -9,418,000 | -8,709,000 | -6,859,000 | -6,104,000 |
| total shareholders funds | 1 | -11,351,819 | -10,520,571 | -10,116,551 | -9,333,302 | -8,474,340 | -7,750,673 | -7,316,847 | -6,879,481 | -6,486,361 | -5,931,216 | -9,418,000 | -8,709,000 | -6,859,000 | -6,104,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -12 | -169 | -5,748 | -6,991 | -10,955 | -2,281 | -27,663 | -27,224 | -3 | -15,349 | -4 | 453,000 | 44,000 | 342,000 | 121,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,987,000 | 2,120,000 | 2,308,000 | 2,393,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -590,000 | -590,000 | -590,000 | -571,000 |
| Tax | 202,639 | 220,940 | 194,997 | 193,418 | 177,366 | 144,512 | 116,432 | 88,830 | 82,418 | 90,496 | 122,313 | 69,000 | 240,000 | 206,000 | 184,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,000 | 11,000 | -25,000 | -17,000 | 193,000 |
| Debtors | -3,643,693 | -1,720,930 | -13,414 | -520,855 | 5,686,932 | -3,004,532 | 2,996,300 | -110,999 | 82,418 | -485,223 | -2,228,004 | 784,000 | 154,000 | -58,000 | 2,082,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,744,000 | 665,000 | 62,000 | -156,000 | 1,173,000 |
| Accruals and Deferred Income | -1,813 | -49,775 | 49,685 | 909 | -2,137 | -1,485 | -5,729 | -1,619 | -127,169 | 89,162 | -2,715,029 | 101,000 | 541,000 | -185,000 | 2,308,000 |
| Deferred Taxes & Provisions | -145,006 | 145,006 | -16,433 | 16,433 | 0 | 0 | 0 | 0 | 0 | 0 | -312,000 | 32,000 | -17,000 | -111,000 | 408,000 |
| Cash flow from operations | 3,699,501 | 2,036,932 | 235,915 | 724,624 | -5,522,658 | 3,145,278 | -2,913,260 | 170,986 | -127,172 | 649,532 | -2,258,716 | 1,922,000 | 2,271,000 | 1,889,000 | 3,741,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -501,000 | -517,000 | 630,000 | -52,000 | |||||||||||
| Change in Investments | -15,423,626 | 0 | 0 | 0 | 4,017,758 | 0 | 0 | 0 | 0 | 0 | 8,205,868 | 0 | 3,200,000 | 0 | 0 |
| cash flow from investments | -501,000 | -3,717,000 | 630,000 | -52,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,234,362 | 1,172,209 | -1,042,935 | 500,000 | 367,800 | -62,712 | -3,977,539 | 4,893,903 | 97,500 | 32,500 | -163,364 | 183,000 | 128,000 | 8,000 | 98,000 |
| Group/Directors Accounts | 0 | -20,412 | 20,412 | 0 | 0 | 0 | -12,292,816 | 12,292,816 | 0 | 0 | -8,000 | -34,000 | 1,000 | 41,000 | 0 |
| Other Short Term Loans | 0 | -900 | 900 | -122,223 | 76,200 | -1,357,051 | 1,403,074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -28,321,040 | -1,864,293 | 1,371,858 | -100,902 | 10,064,941 | -816,485 | 18,303,714 | -16,858,733 | 505,207 | -51,740 | -8,867,527 | 155,000 | 203,000 | 379,000 | 25,898,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277,000 | -280,000 | -167,000 | 1,000 | 723,000 |
| other long term liabilities | 0 | 0 | 0 | -23,222 | 23,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -744,814 | -1,162,671 | -1,020,554 | -1,012,200 | -925,951 | -758,309 | -584,161 | -498,972 | -576,893 | -580,243 | -585,064 | -1,448,000 | -1,397,000 | -1,531,000 | -1,619,000 |
| cash flow from financing | -20,739,866 | -1,765,415 | -243,034 | -716,023 | 9,506,790 | -3,102,146 | 2,913,838 | -170,986 | 25,814 | -719,429 | -5,951,416 | -1,424,000 | -2,232,000 | -1,102,000 | 20,021,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -283,082 | 271,517 | -7,119 | 8,601 | -33,626 | 43,132 | 578 | 0 | 0 | 0 | -3,229,000 | 789,000 | 765,000 | 549,000 | 1,126,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,252,000 | 859,000 | 339,000 | 527,000 | 1,527,000 |
| change in cash | -283,082 | 271,517 | -7,119 | 8,601 | -33,626 | 43,132 | 578 | 0 | 0 | 0 | 23,000 | -70,000 | 426,000 | 22,000 | -401,000 |
omniport norwich limited Credit Report and Business Information
Omniport Norwich Limited Competitor Analysis
Perform a competitor analysis for omniport norwich limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in NR6 area or any other competitors across 12 key performance metrics.
omniport norwich limited Ownership
OMNIPORT NORWICH LIMITED group structure
Omniport Norwich Limited has 1 subsidiary company.
Ultimate parent company
2 parents
OMNIPORT NORWICH LIMITED
05040365
1 subsidiary
omniport norwich limited directors
Omniport Norwich Limited currently has 2 directors. The longest serving directors include Mr Andrew Bell (Jul 2008) and Mrs Katherine Cook (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bell | England | 45 years | Jul 2008 | - | Director |
| Mrs Katherine Cook | England | 45 years | Feb 2016 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-12
-93%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
-1%
total assets
1
-1%
cash
1
-1%
net assets
Total assets minus all liabilities
omniport norwich limited company details
company number
05040365
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2004
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
mandaco 373 limited (February 2004)
accountant
-
auditor
-
address
norwich airport amsterdam way, norwich, NR6 6JA
Bank
BANK OF SCOTLAND
Legal Advisor
-
omniport norwich 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 6 charges/mortgages relating to omniport norwich limited. Currently there are 0 open charges and 6 have been satisfied in the past.
omniport norwich 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.
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omniport norwich limited Companies House Filings - See Documents
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