omega intelligent solutions limited
omega intelligent solutions limited Company Information
Company Number
05179762
Next Accounts
618 days late
Shareholders
mr funsho frank obilade
mrs ajoke obilade
Group Structure
View All
Industry
Technical and vocational secondary education
Registered Address
14 lulworth close, harrow, middlesex, HA2 9NR
omega intelligent solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA INTELLIGENT SOLUTIONS LIMITED at £48.5k based on a Turnover of £78k and 0.62x industry multiple (adjusted for size and gross margin).
omega intelligent solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA INTELLIGENT SOLUTIONS LIMITED at £0 based on an EBITDA of £-2.3k and a 4.07x industry multiple (adjusted for size and gross margin).
omega intelligent solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA INTELLIGENT SOLUTIONS LIMITED at £0 based on Net Assets of £-45.4k and 2.62x industry multiple (adjusted for liquidity).
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Omega Intelligent Solutions Limited Overview
Omega Intelligent Solutions Limited is a live company located in middlesex, HA2 9NR with a Companies House number of 05179762. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in July 2004, it's largest shareholder is mr funsho frank obilade with a 90% stake. Omega Intelligent Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £78k with rapid growth in recent years.
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Omega Intelligent Solutions Limited Health Check
Pomanda's financial health check has awarded Omega Intelligent Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £78k, make it smaller than the average company (£626.6k)
- Omega Intelligent Solutions Limited
£626.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (-0.3%)
- Omega Intelligent Solutions Limited
-0.3% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (54.8%)
- Omega Intelligent Solutions Limited
54.8% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.1%)
- Omega Intelligent Solutions Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Omega Intelligent Solutions Limited
17 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Omega Intelligent Solutions Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is more efficient (£57.5k)
- Omega Intelligent Solutions Limited
£57.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Omega Intelligent Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 220 days, this is slower than average (27 days)
- Omega Intelligent Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omega Intelligent Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (84 weeks)
0 weeks - Omega Intelligent Solutions Limited
84 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7716.4%, this is a higher level of debt than the average (31.7%)
7716.4% - Omega Intelligent Solutions Limited
31.7% - Industry AVG
OMEGA INTELLIGENT SOLUTIONS LIMITED financials
Omega Intelligent Solutions Limited's latest turnover from September 2021 is estimated at £78 thousand and the company has net assets of -£45.4 thousand. According to their latest financial statements, we estimate that Omega Intelligent Solutions Limited has 1 employee and maintains cash reserves of £596 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 102,798 | 4,191 | 35,616 | 9,227 | |||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -3,910 | -2,991 | 17,694 | -7,817 | |||||||||
| Interest Payable | 1 | 578 | 569 | ||||||||||
| Interest Receivable | 2 | ||||||||||||
| Pre-Tax Profit | -3,908 | -2,992 | 17,116 | -8,386 | |||||||||
| Tax | 284 | -284 | |||||||||||
| Profit After Tax | -3,908 | -2,708 | 16,832 | -8,386 | |||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -3,908 | -2,708 | 16,832 | -8,386 | |||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* | -3,910 | -2,117 | 19,766 | -5,053 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 6,218 | 8,290 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 6,218 | 8,290 | |||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 2,147 | 377 | |||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 142 | 284 | |||||||||||
| Cash | 596 | 30 | 112 | 651 | 152 | 72 | 208 | 11,123 | 172 | 23,068 | 47 | 157 | 822 |
| misc current assets | |||||||||||||
| total current assets | 596 | 30 | 112 | 651 | 152 | 72 | 2,355 | 11,123 | 549 | 23,210 | 331 | 157 | 822 |
| total assets | 596 | 30 | 112 | 651 | 152 | 72 | 2,355 | 11,123 | 549 | 23,210 | 331 | 6,375 | 9,112 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 31,756 | 23,117 | 16,499 | 13,897 | 27,633 | 25,919 | 21,521 | 21,138 | 17,685 | 28,699 | |||
| Group/Directors Accounts | 12,197 | 13,852 | 12,019 | 29,654 | |||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 2,003 | 1,980 | |||||||||||
| other current liabilities | 257 | 284 | |||||||||||
| total current liabilities | 31,756 | 23,117 | 16,499 | 13,897 | 27,633 | 25,919 | 21,521 | 21,138 | 17,685 | 40,896 | 14,109 | 14,306 | 31,634 |
| loans | |||||||||||||
| hp & lease commitments | 3,139 | 5,380 | |||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 14,234 | 20,000 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 14,234 | 20,000 | 3,139 | 5,380 | |||||||||
| total liabilities | 45,990 | 43,117 | 16,499 | 13,897 | 27,633 | 25,919 | 21,521 | 21,138 | 17,685 | 40,896 | 14,109 | 17,445 | 37,014 |
| net assets | -45,394 | -43,087 | -16,387 | -13,246 | -27,481 | -25,847 | -19,166 | -10,015 | -17,136 | -17,686 | -13,778 | -11,070 | -27,902 |
| total shareholders funds | -45,394 | -43,087 | -16,387 | -13,246 | -27,481 | -25,847 | -19,166 | -10,015 | -17,136 | -17,686 | -13,778 | -11,070 | -27,902 |
| 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 | -3,910 | -2,991 | 17,694 | -7,817 | |||||||||
| Depreciation | 874 | 2,072 | 2,764 | ||||||||||
| Amortisation | |||||||||||||
| Tax | 284 | -284 | |||||||||||
| Stock | |||||||||||||
| Debtors | -2,147 | 2,147 | -377 | 235 | -142 | 284 | |||||||
| Creditors | 8,639 | 6,618 | 2,602 | -13,736 | 1,714 | 4,398 | 383 | 3,453 | -11,014 | 28,699 | |||
| Accruals and Deferred Income | -257 | -27 | 284 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | 24,674 | -2,144 | 19,766 | -5,053 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -12,197 | -1,655 | 1,833 | -17,635 | 29,654 | ||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -5,142 | -2,218 | 7,360 | ||||||||||
| other long term liabilities | -5,766 | 20,000 | |||||||||||
| share issue | |||||||||||||
| interest | 2 | -1 | -578 | -569 | |||||||||
| cash flow from financing | -1,653 | -3,310 | -20,431 | 16,929 | |||||||||
| cash and cash equivalents | |||||||||||||
| cash | 566 | -82 | -539 | 499 | 80 | -136 | -10,915 | 10,951 | -22,896 | 23,021 | -110 | -665 | 822 |
| overdraft | |||||||||||||
| change in cash | 566 | -82 | -539 | 499 | 80 | -136 | -10,915 | 10,951 | -22,896 | 23,021 | -110 | -665 | 822 |
omega intelligent solutions limited Credit Report and Business Information
Omega Intelligent Solutions Limited Competitor Analysis
Perform a competitor analysis for omega intelligent solutions limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
omega intelligent solutions limited Ownership
OMEGA INTELLIGENT SOLUTIONS LIMITED group structure
Omega Intelligent Solutions Limited has no subsidiary companies.
Ultimate parent company
OMEGA INTELLIGENT SOLUTIONS LIMITED
05179762
omega intelligent solutions limited directors
Omega Intelligent Solutions Limited currently has 2 directors. The longest serving directors include Mrs Ajoke Obilade (Jul 2010) and Dr Funsho Obilade (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ajoke Obilade | United Kingdom | 56 years | Jul 2010 | - | Director |
| Dr Funsho Obilade | England | 59 years | Nov 2011 | - | Director |
P&L
September 2021turnover
78k
-1%
operating profit
-2.3k
0%
gross margin
32.7%
+14.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-45.4k
+0.05%
total assets
596
+18.87%
cash
596
+18.87%
net assets
Total assets minus all liabilities
omega intelligent solutions limited company details
company number
05179762
Type
Private limited with Share Capital
industry
85320 - Technical and vocational secondary education
incorporation date
July 2004
age
21
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2021
previous names
happy rides limited (July 2010)
accountant
-
auditor
-
address
14 lulworth close, harrow, middlesex, HA2 9NR
Bank
-
Legal Advisor
-
omega intelligent solutions 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 did not find charges/mortgages relating to omega intelligent solutions limited.
omega intelligent solutions 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 INTELLIGENT SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
omega intelligent solutions limited Companies House Filings - See Documents
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