omp cx enterprises limited
omp cx enterprises limited Company Information
Company Number
05444363
Registered Address
ty newydd barn llanarth, raglan, usk, NP15 2LY
Industry
Non-trading company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Stephen Priestnall19 Years
Shareholders
stephen james priestnall 100%
omp cx enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of OMP CX ENTERPRISES LIMITED at £69.3k based on a Turnover of £149.8k and 0.46x industry multiple (adjusted for size and gross margin).
omp cx enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of OMP CX ENTERPRISES LIMITED at £6.4k based on an EBITDA of £1.6k and a 4.05x industry multiple (adjusted for size and gross margin).
omp cx enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of OMP CX ENTERPRISES LIMITED at £2.4k based on Net Assets of £1.2k and 2.08x industry multiple (adjusted for liquidity).
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Omp Cx Enterprises Limited Overview
Omp Cx Enterprises Limited is a live company located in usk, NP15 2LY with a Companies House number of 05444363. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2005, it's largest shareholder is stephen james priestnall with a 100% stake. Omp Cx Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.8k with low growth in recent years.
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Omp Cx Enterprises Limited Health Check
Pomanda's financial health check has awarded Omp Cx Enterprises Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £149.8k, make it smaller than the average company (£3.8m)
- Omp Cx Enterprises Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)
- Omp Cx Enterprises Limited
3.1% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Omp Cx Enterprises Limited
35% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.9%)
- Omp Cx Enterprises Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Omp Cx Enterprises Limited
40 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Omp Cx Enterprises Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £149.8k, this is equally as efficient (£149.8k)
- Omp Cx Enterprises Limited
£149.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Omp Cx Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Omp Cx Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omp Cx Enterprises Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (34 weeks)
1 weeks - Omp Cx Enterprises Limited
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (48.7%)
98% - Omp Cx Enterprises Limited
48.7% - Industry AVG
omp cx enterprises limited Credit Report and Business Information
Omp Cx Enterprises Limited Competitor Analysis
Perform a competitor analysis for omp cx enterprises limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
omp cx enterprises limited Ownership
OMP CX ENTERPRISES LIMITED group structure
Omp Cx Enterprises Limited has 1 subsidiary company.
Ultimate parent company
OMP CX ENTERPRISES LIMITED
05444363
1 subsidiary
omp cx enterprises limited directors
Omp Cx Enterprises Limited currently has 1 director, Mr Stephen Priestnall serving since May 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Priestnall | United Kingdom | 59 years | May 2005 | - | Director |
OMP CX ENTERPRISES LIMITED financials
Omp Cx Enterprises Limited's latest turnover from December 2022 is estimated at £149.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Omp Cx Enterprises Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 185 | 185 | 185 | 100 | 100 | 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 |
| Total Fixed Assets | 185 | 185 | 185 | 100 | 100 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 55,464 | 107,576 | 115,876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 2,581 | 81 | 181 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,694 | 3,171 | 6,845 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,158 | 110,747 | 122,721 | 7,581 | 81 | 181 | 181 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 57,343 | 110,932 | 122,906 | 7,681 | 181 | 181 | 181 | 154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 4,000 | 4,333 | 2,000 | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 81 | 81 | 81 | 81 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,179 | 91,539 | 102,332 | 7,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,179 | 95,872 | 104,332 | 7,396 | 81 | 81 | 81 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 10,000 | 14,000 | 18,000 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,000 | 14,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 56,179 | 109,872 | 122,332 | 7,396 | 81 | 81 | 81 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,164 | 1,060 | 574 | 285 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,164 | 1,060 | 574 | 285 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -52,112 | -8,300 | 113,295 | 2,500 | -100 | 0 | 127 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -54 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -49,360 | -10,793 | 95,017 | 7,315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 85 | 0 | 100 | 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 |
| Group/Directors Accounts | 0 | 0 | -81 | 0 | 0 | 0 | 81 | 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 |
| Long term loans | -4,000 | -4,000 | 18,000 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,477 | -3,674 | 1,845 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -333 | 2,333 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,144 | -6,007 | -155 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
149.8k
+10%
operating profit
1.6k
0%
gross margin
35%
+6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2k
+0.1%
total assets
57.3k
-0.48%
cash
1.7k
-0.47%
net assets
Total assets minus all liabilities
omp cx enterprises limited company details
company number
05444363
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
omp services limited (February 2022)
incorporated
UK
address
ty newydd barn llanarth, raglan, usk, NP15 2LY
last accounts submitted
December 2022
omp cx enterprises 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 omp cx enterprises limited.
omp cx enterprises limited Companies House Filings - See Documents
| date | description | view/download |
|---|
