Pomanda estimates the enterprise value of OMEGA COMMERCIAL SOLUTIONS LIMITED at £485.5k based on a Turnover of £624.1k and 0.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OMEGA COMMERCIAL SOLUTIONS LIMITED at £0 based on an EBITDA of £-69.7k and a 2.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OMEGA COMMERCIAL SOLUTIONS LIMITED at £0 based on Net Assets of £-100.8k and 1.31x industry multiple (adjusted for liquidity).
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Omega Commercial Solutions LimitedOverview
Omega Commercial Solutions Limited is a live company located in stevenage, SG1 2DX with a Companies House number of 05602992. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2005, it's largest shareholder is
kevin alan jones
with a 45% stake. Omega Commercial Solutions Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£624.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Omega Commercial Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £624.1k, make it smaller than the average company (£5.6m)
£624.1k - Omega Commercial Solutions Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5%)
5% - Omega Commercial Solutions Limited
5% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (54.1%)
13.6% - Omega Commercial Solutions Limited
54.1% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (9.1%)
-11.6% - Omega Commercial Solutions Limited
9.1% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - Omega Commercial Solutions Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - Omega Commercial Solutions Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £52k, this is less efficient (£223.3k)
£52k - Omega Commercial Solutions Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
2 days - Omega Commercial Solutions Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (46 days)
26 days - Omega Commercial Solutions Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omega Commercial Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (29 weeks)
11 weeks - Omega Commercial Solutions Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 675.5%, this is a higher level of debt than the average (71.4%)
675.5% - Omega Commercial Solutions Limited
71.4% - Industry AVG
OMEGA COMMERCIAL SOLUTIONS LIMITED financials
EXPORT
Omega Commercial Solutions Limited's latest turnover from December 2023 is estimated at £624.1 thousand and the company has net assets of -£100.8 thousand. According to their latest financial statements, Omega Commercial Solutions Limited has 12 employees and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
624,111
562,907
600,204
543,745
507,309
558,219
506,748
503,980
19,800
62,158
107,621
86,857
70,320
83,438
Other Income Or Grants
Cost Of Sales
539,008
474,608
502,790
450,784
421,475
462,056
410,192
381,968
13,700
44,726
78,328
63,241
52,640
62,785
Gross Profit
85,103
88,299
97,414
92,961
85,834
96,163
96,557
122,012
6,100
17,432
29,293
23,615
17,680
20,653
Admin Expenses
157,586
134,411
94,521
131,087
41,015
85,689
125,488
99,569
47,957
-6,551
-26,309
46,711
16,730
-34,960
22,228
Operating Profit
-72,483
-46,112
2,893
-38,126
44,819
10,474
-28,931
22,443
-41,857
23,983
55,602
-23,096
950
55,613
-22,228
Interest Payable
1,563
1,525
Interest Receivable
2,442
2,349
156
79
464
352
330
125
401
550
220
63
65
29
9
Pre-Tax Profit
-70,041
-43,763
1,486
-39,572
45,283
10,826
-28,601
22,568
-41,456
24,533
55,822
-23,033
1,015
55,642
-22,219
Tax
-282
-8,604
-2,057
-4,513
-5,152
-12,839
-264
-15,580
Profit After Tax
-70,041
-43,763
1,204
-39,572
36,679
8,769
-28,601
18,054
-41,456
19,381
42,983
-23,033
751
40,062
-22,219
Dividends Paid
Retained Profit
-70,041
-43,763
1,204
-39,572
36,679
8,769
-28,601
18,054
-41,456
19,381
42,983
-23,033
751
40,062
-22,219
Employee Costs
992,243
872,244
926,667
895,957
811,237
867,867
756,470
727,599
64,141
61,747
62,956
56,348
57,186
55,693
Number Of Employees
12
11
12
12
11
12
11
11
1
1
1
1
1
1
EBITDA*
-69,651
-42,529
6,741
-31,317
51,645
18,280
-20,230
35,089
-31,184
29,683
56,881
-22,137
2,616
56,711
-21,503
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
4,423
5,178
6,836
8,501
19,624
15,994
21,450
15,296
25,624
26,236
13,013
876
1,835
1,777
1,744
Intangible Assets
Investments & Other
1,800
Debtors (Due After 1 year)
Total Fixed Assets
4,423
5,178
6,836
8,501
19,624
15,994
21,450
17,096
25,624
26,236
13,013
876
1,835
1,777
1,744
Stock & work in progress
Trade Debtors
3,473
8,002
23,715
1,000
1,365
3,090
1,783
6,192
6,517
15,307
38,431
30,148
26,839
31,843
5,887
Group Debtors
15,780
8,500
Misc Debtors
1,129
5,721
4,349
6,549
5,808
15,942
12,774
15,597
21,428
Cash
8,489
84,535
49,700
74,885
83,501
40,259
53,702
78,352
21,270
139,304
80,546
7,467
17,722
8,222
3,425
misc current assets
total current assets
13,091
98,258
77,764
98,214
99,174
59,291
68,259
100,141
49,215
154,611
118,977
37,615
44,561
40,065
9,312
total assets
17,514
103,436
84,600
106,715
118,798
75,285
89,709
117,237
74,839
180,847
131,990
38,491
46,396
41,842
11,056
Bank overdraft
3,331
Bank loan
Trade Creditors
38,477
35,586
29,043
17,232
23,293
17,901
24,108
32,884
20,306
122,919
93,443
42,927
27,799
23,996
33,272
Group/Directors Accounts
1,803
1,933
other short term finances
hp & lease commitments
8,013
3,070
3,070
other current liabilities
24,746
32,636
31,225
44,688
49,827
38,061
total current liabilities
38,477
35,586
29,043
47,112
65,875
52,196
71,866
82,711
58,367
122,919
93,443
42,927
27,799
23,996
33,272
loans
46,669
hp & lease commitments
Accruals and Deferred Income
other liabilities
79,207
97,892
41,578
8,013
11,083
provisions
629
716
974
1,133
1,550
382
835
total long term liabilities
79,836
98,608
42,552
47,802
1,550
8,395
11,918
total liabilities
118,313
134,194
71,595
94,914
67,425
60,591
83,784
82,711
58,367
122,919
93,443
42,927
27,799
23,996
33,272
net assets
-100,799
-30,758
13,005
11,801
51,373
14,694
5,925
34,526
16,472
57,928
38,547
-4,436
18,597
17,846
-22,216
total shareholders funds
-100,799
-30,758
13,005
11,801
51,373
14,694
5,925
34,526
16,472
57,928
38,547
-4,436
18,597
17,846
-22,216
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-72,483
-46,112
2,893
-38,126
44,819
10,474
-28,931
22,443
-41,857
23,983
55,602
-23,096
950
55,613
-22,228
Depreciation
2,832
3,583
3,848
6,809
6,826
7,806
8,701
12,646
10,673
5,700
1,279
959
1,666
1,098
725
Amortisation
Tax
-282
-8,604
-2,057
-4,513
-5,152
-12,839
-264
-15,580
Stock
Debtors
-9,121
-14,341
4,735
7,656
-3,359
4,475
-7,232
-6,156
12,638
-23,124
8,283
3,309
-5,004
25,956
5,887
Creditors
2,891
6,543
11,811
-6,061
5,392
-6,207
-8,776
12,578
-102,613
29,476
50,516
15,128
3,803
-9,276
33,272
Accruals and Deferred Income
-24,746
-7,890
1,411
-13,463
-5,139
11,766
38,061
Deferred Taxes & Provisions
-87
-258
-159
-417
1,168
-453
835
Cash flow from operations
-57,726
-21,903
-11,370
-53,341
54,371
-8,375
-26,078
61,076
-108,374
77,131
86,275
-10,318
11,159
5,899
5,882
Investing Activities
capital expenditure
-2,077
-1,925
-2,183
4,314
-10,456
-2,350
-14,855
-2,318
-10,061
-18,923
-13,416
-1,724
-1,131
-2,469
Change in Investments
-1,800
1,800
cash flow from investments
-2,077
-1,925
-2,183
4,314
-10,456
-2,350
-13,055
-4,118
-10,061
-18,923
-13,416
-1,724
-1,131
-2,469
Financing Activities
Bank loans
Group/Directors Accounts
-1,803
-130
1,933
Other Short Term Loans
Long term loans
-46,669
46,669
Hire Purchase and Lease Commitments
-8,013
4,943
3,070
other long term liabilities
-18,685
56,314
41,578
-8,013
-3,070
11,083
share issue
3
interest
2,442
2,349
-1,407
-1,446
464
352
330
125
401
550
220
63
65
29
9
cash flow from financing
-16,243
58,663
-8,301
37,080
-673
-2,718
14,483
125
401
550
220
63
65
29
12
cash and cash equivalents
cash
-76,046
34,835
-25,185
-8,616
43,242
-13,443
-24,650
57,082
-118,034
58,758
73,079
-10,255
9,500
4,797
3,425
overdraft
-3,331
3,331
change in cash
-76,046
34,835
-21,854
-11,947
43,242
-13,443
-24,650
57,082
-118,034
58,758
73,079
-10,255
9,500
4,797
3,425
omega commercial solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for omega commercial solutions limited. Get real-time insights into omega commercial solutions limited's credit score, group structure and payment trends.
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omega commercial solutions limited Ownership
OMEGA COMMERCIAL SOLUTIONS LIMITED group structure
Omega Commercial Solutions Limited has no subsidiary companies.
Ultimate parent company
OMEGA COMMERCIAL SOLUTIONS LIMITED
05602992
OMEGA COMMERCIAL SOLUTIONS LIMITED Shareholders
The largest shareholders in Omega Commercial Solutions Limited include Kevin Alan Jones and Mark Alan Jones.
kevin alan jones
45%
mark alan jones
35%
deborah ann jones
16.67%
david sampson
3.33%
omega commercial solutions limited directors
Omega Commercial Solutions Limited currently has 4 directors.
The longest serving directors include
Mrs Deborah Jones (Apr 2008) and
Mr Mark Jones (Aug 2011).
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 omega commercial solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
omega commercial 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.
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omega commercial solutions limitedCompanies House Filings - See Documents
