topland omega limited
topland omega limited Company Information
Company Number
05373909
Next Accounts
Feb 2026
Shareholders
topland group holdings ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
105 wigmore street, 7th floor, london, W1U 1QY
Website
-topland omega limited Estimated Valuation
Pomanda estimates the enterprise value of TOPLAND OMEGA LIMITED at £683.6k based on a Turnover of £594.3k and 1.15x industry multiple (adjusted for size and gross margin).
topland omega limited Estimated Valuation
Pomanda estimates the enterprise value of TOPLAND OMEGA LIMITED at £5.2m based on an EBITDA of £572.5k and a 9.09x industry multiple (adjusted for size and gross margin).
topland omega limited Estimated Valuation
Pomanda estimates the enterprise value of TOPLAND OMEGA LIMITED at £3.8m based on Net Assets of £2.7m and 1.41x industry multiple (adjusted for liquidity).
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Topland Omega Limited Overview
Topland Omega Limited is a live company located in london, W1U 1QY with a Companies House number of 05373909. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2005, it's largest shareholder is topland group holdings ltd with a 100% stake. Topland Omega Limited is a mature, small sized company, Pomanda has estimated its turnover at £594.3k with healthy growth in recent years.
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Topland Omega Limited Health Check
Pomanda's financial health check has awarded Topland Omega Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £594.3k, make it smaller than the average company (£2.2m)
£594.3k - Topland Omega Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.8%)
6% - Topland Omega Limited
6.8% - Industry AVG
Production
with a gross margin of 97.4%, this company has a lower cost of product (26.7%)
97.4% - Topland Omega Limited
26.7% - Industry AVG
Profitability
an operating margin of 96.3% make it more profitable than the average company (7.3%)
96.3% - Topland Omega Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
- Topland Omega Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Topland Omega Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £198.1k, this is less efficient (£270.5k)
- Topland Omega Limited
£270.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Topland Omega Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Topland Omega Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Topland Omega Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (11 weeks)
3 weeks - Topland Omega Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (72.8%)
69% - Topland Omega Limited
72.8% - Industry AVG
TOPLAND OMEGA LIMITED financials
Topland Omega Limited's latest turnover from May 2024 is £594.3 thousand and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Topland Omega Limited has 3 employees and maintains cash reserves of £45.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 594,307 | 502,440 | 502,440 | 502,440 | 502,440 | 477,951 | 448,360 | 448,378 | 448,360 | 461,263 | 400,930 | 377,000 | 377,000 | 377,000 | 377,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,598 | 13,813 | 13,764 | 13,668 | 13,654 | 12,995 | 12,985 | 12,278 | 12,248 | 9,425 | |||||
| Gross Profit | 578,709 | 488,627 | 488,676 | 488,772 | 488,786 | 464,956 | 435,375 | 436,100 | 436,112 | 461,263 | 367,575 | ||||
| Admin Expenses | 6,179 | 9,231 | 5,819 | 5,701 | 5,632 | 3,818 | 4,991 | 5,375 | -967,682 | 14,595 | 2,109 | ||||
| Operating Profit | 572,530 | 479,396 | 482,857 | 483,071 | 483,154 | 461,138 | 430,384 | 430,725 | 1,403,794 | 446,668 | 387,057 | 364,662 | 364,595 | 364,595 | 365,466 |
| Interest Payable | 332,407 | 322,003 | 368,828 | 342,662 | 352,914 | 503,140 | 425,071 | 718,807 | 399,465 | 399,448 | 478,604 | 408,895 | 408,097 | 405,220 | 404,067 |
| Interest Receivable | 854,591 | 691,836 | 367,244 | 34,519 | 437,262 | 1,133 | |||||||||
| Pre-Tax Profit | 240,123 | 1,011,984 | 805,865 | 507,653 | 164,759 | -42,002 | 442,575 | -288,082 | 1,041,823 | 471,329 | -91,547 | -44,233 | -43,502 | -39,492 | -38,601 |
| Tax | 7,133 | -213,648 | -84,854 | -83,205 | 26,369 | 23,152 | -45,646 | 91,996 | -166,767 | -53,643 | |||||
| Profit After Tax | 247,256 | 798,336 | 721,011 | 424,448 | 191,128 | -18,850 | 396,929 | -196,086 | 875,056 | 417,686 | -91,547 | -44,233 | -43,502 | -39,492 | -38,601 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 247,256 | 798,336 | 721,011 | 424,448 | 191,128 | -18,850 | 396,929 | -196,086 | 875,056 | 417,686 | -91,547 | -44,233 | -43,502 | -39,492 | -38,601 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 572,530 | 479,396 | 482,857 | 483,071 | 483,154 | 461,138 | 430,384 | 430,725 | 1,403,794 | 446,668 | 387,057 | 364,662 | 364,595 | 364,595 | 365,466 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,512,500 | 7,540,000 | 7,540,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,512,500 | 8,512,500 | 8,512,500 | 8,512,500 | 8,512,500 | 8,512,500 | 8,512,500 | 8,512,500 | 7,540,000 | 7,540,000 | 7,540,000 | 7,540,000 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,512,500 | 8,512,500 | 8,512,500 | 8,512,500 | 8,512,500 | 8,512,500 | 8,512,500 | 8,512,500 | 8,512,500 | 7,540,000 | 7,540,000 | 7,540,000 | 7,540,000 | 7,540,000 | 7,540,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 764 | ||||||||||||||
| Group Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Misc Debtors | 50,539 | 79,070 | 139,234 | 224,038 | 307,159 | 280,790 | 257,638 | 303,269 | 211,269 | 378,007 | 861 | 861 | 836 | 836 | |
| Cash | 45,264 | 33,090 | 31,707 | 60,271 | 57,171 | 53,729 | 78,014 | 94,978 | 91,289 | 84,286 | 56,263 | 82,278 | 81,407 | 82,794 | 122,205 |
| misc current assets | |||||||||||||||
| total current assets | 95,804 | 112,161 | 170,942 | 284,310 | 364,331 | 334,520 | 335,653 | 398,248 | 302,559 | 462,294 | 57,125 | 83,140 | 82,244 | 83,631 | 122,970 |
| total assets | 8,608,304 | 8,624,661 | 8,683,442 | 8,796,810 | 8,876,831 | 8,847,020 | 8,848,153 | 8,910,748 | 8,815,059 | 8,002,294 | 7,597,125 | 7,623,140 | 7,622,244 | 7,623,631 | 7,662,970 |
| Bank overdraft | |||||||||||||||
| Bank loan | 305,800 | 279,696 | 200,113 | 6,072,013 | 152,737 | 142,768 | 112,462 | 6,567,774 | 6,612,814 | 41,350 | 39,962 | 18,327 | |||
| Trade Creditors | 22 | 21 | |||||||||||||
| Group/Directors Accounts | 340,618 | 327,734 | 304,815 | 277,394 | 258,176 | 239,107 | 229,803 | 189,290 | 171,811 | 154,941 | 136,983 | 54,398 | 42,204 | 29,996 | 18,735 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 84,246 | 73,916 | 73,243 | 78,463 | 79,844 | 80,771 | 77,214 | 75,564 | 79,206 | 79,524 | 76,738 | 75,464 | 74,113 | 74,984 | 114,010 |
| total current liabilities | 730,664 | 681,346 | 578,171 | 6,427,870 | 490,757 | 462,646 | 419,479 | 6,832,628 | 6,863,853 | 275,836 | 253,683 | 148,189 | 116,317 | 104,980 | 132,745 |
| loans | 5,142,173 | 5,447,972 | 6,483,721 | 1,468,401 | 7,909,983 | 8,099,411 | 8,124,861 | 2,171,236 | 1,848,236 | 7,650,326 | 6,654,164 | 6,694,126 | 6,680,869 | 6,650,091 | 6,622,173 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 68,325 | 75,457 | |||||||||||||
| total long term liabilities | 5,210,498 | 5,523,429 | 6,483,721 | 1,468,401 | 7,909,983 | 8,099,411 | 8,124,861 | 2,171,236 | 1,848,236 | 7,650,326 | 6,654,164 | 6,694,126 | 6,680,869 | 6,650,091 | 6,622,173 |
| total liabilities | 5,941,162 | 6,204,775 | 7,061,892 | 7,896,271 | 8,400,740 | 8,562,057 | 8,544,340 | 9,003,864 | 8,712,089 | 7,926,162 | 6,907,847 | 6,842,315 | 6,797,186 | 6,755,071 | 6,754,918 |
| net assets | 2,667,142 | 2,419,886 | 1,621,550 | 900,539 | 476,091 | 284,963 | 303,813 | -93,116 | 102,970 | 76,132 | 689,278 | 780,825 | 825,058 | 868,560 | 908,052 |
| total shareholders funds | 2,667,142 | 2,419,886 | 1,621,550 | 900,539 | 476,091 | 284,963 | 303,813 | -93,116 | 102,970 | 76,132 | 689,278 | 780,825 | 825,058 | 868,560 | 908,052 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 572,530 | 479,396 | 482,857 | 483,071 | 483,154 | 461,138 | 430,384 | 430,725 | 1,403,794 | 446,668 | 387,057 | 364,662 | 364,595 | 364,595 | 365,466 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 7,133 | -213,648 | -84,854 | -83,205 | 26,369 | 23,152 | -45,646 | 91,996 | -166,767 | -53,643 | |||||
| Stock | |||||||||||||||
| Debtors | -28,531 | -60,164 | -84,804 | -83,121 | 26,369 | 23,152 | -45,631 | 92,000 | -166,738 | 377,146 | 25 | 72 | 765 | ||
| Creditors | -22 | 1 | 21 | ||||||||||||
| Accruals and Deferred Income | 10,330 | 673 | -5,220 | -1,381 | -927 | 3,557 | 1,650 | -3,642 | -318 | 2,786 | 1,274 | 1,351 | -871 | -39,026 | 114,010 |
| Deferred Taxes & Provisions | -7,132 | 75,457 | |||||||||||||
| Cash flow from operations | 611,392 | 402,042 | 477,587 | 481,606 | 482,227 | 464,695 | 432,019 | 427,057 | 1,403,448 | 18,686 | 388,331 | 365,988 | 363,724 | 325,497 | 478,711 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 8,512,500 | -8,512,500 | 972,500 | 7,540,000 | -7,540,000 | 7,540,000 | |||||||||
| cash flow from investments | -7,540,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 26,104 | 79,583 | -5,871,900 | 5,919,276 | 9,969 | 30,306 | -6,455,312 | -45,040 | 6,571,464 | 1,388 | 21,635 | 18,327 | |||
| Group/Directors Accounts | 12,884 | 22,919 | 27,421 | 19,218 | 19,069 | 9,304 | 40,513 | 17,479 | 16,870 | 17,958 | 82,585 | 12,194 | 12,208 | 11,261 | 18,735 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -305,799 | -1,035,749 | 5,015,320 | -6,441,582 | -189,428 | -25,450 | 5,953,625 | 323,000 | -5,802,090 | 996,162 | -39,962 | 13,257 | 30,778 | 27,918 | 6,622,173 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -332,407 | 532,588 | 323,008 | 24,582 | -318,395 | -503,140 | 12,191 | -718,807 | -399,465 | -399,448 | -478,604 | -408,895 | -408,097 | -404,087 | -404,067 |
| cash flow from financing | -599,218 | -400,659 | -506,151 | -478,506 | -478,785 | -488,980 | -448,983 | -423,368 | -461,439 | -414,772 | -414,346 | -365,117 | -365,111 | -364,908 | 7,183,494 |
| cash and cash equivalents | |||||||||||||||
| cash | 12,174 | 1,383 | -28,564 | 3,100 | 3,442 | -24,285 | -16,964 | 3,689 | 7,003 | 28,023 | -26,015 | 871 | -1,387 | -39,411 | 122,205 |
| overdraft | |||||||||||||||
| change in cash | 12,174 | 1,383 | -28,564 | 3,100 | 3,442 | -24,285 | -16,964 | 3,689 | 7,003 | 28,023 | -26,015 | 871 | -1,387 | -39,411 | 122,205 |
topland omega limited Credit Report and Business Information
Topland Omega Limited Competitor Analysis
Perform a competitor analysis for topland omega limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
topland omega limited Ownership
TOPLAND OMEGA LIMITED group structure
Topland Omega Limited has no subsidiary companies.
Ultimate parent company
TOPLAND GROUP HOLDINGS INTERNATIONAL LTD
#0046215
TOPLAND GROUP HOLDINGS LTD
#0038914
2 parents
TOPLAND OMEGA LIMITED
05373909
topland omega limited directors
Topland Omega Limited currently has 3 directors. The longest serving directors include Mr Eddie Zakay (Feb 2005) and Mr Mark Kingston (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eddie Zakay | United Kingdom | 74 years | Feb 2005 | - | Director |
| Mr Mark Kingston | United Kingdom | 59 years | Nov 2014 | - | Director |
| Mr David Sanderson | United Kingdom | 41 years | May 2024 | - | Director |
P&L
May 2024turnover
594.3k
+18%
operating profit
572.5k
+19%
gross margin
97.4%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
2.7m
+0.1%
total assets
8.6m
0%
cash
45.3k
+0.37%
net assets
Total assets minus all liabilities
topland omega limited company details
company number
05373909
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
105 wigmore street, 7th floor, london, W1U 1QY
Bank
ALLIED IRISH BANK
Legal Advisor
-
topland omega 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 2 charges/mortgages relating to topland omega limited. Currently there are 1 open charges and 1 have been satisfied in the past.
topland omega 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 TOPLAND OMEGA LIMITED. This can take several minutes, an email will notify you when this has completed.
topland omega limited Companies House Filings - See Documents
| date | description | view/download |
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