omniphi systems limited

5

omniphi systems limited Company Information

Share OMNIPHI SYSTEMS LIMITED
Live 
EstablishedMicroRapid

Company Number

05859715

Registered Address

5a dominus way, meridian business park, leicester, LE19 1RP

Industry

Business and domestic software development

 

Telephone

01179253222

Next Accounts Due

December 2025

Group Structure

View All

Directors

Nicholas Perris18 Years

Adrian Botteley9 Years

View All

Shareholders

nicholas murray perris 100%

omniphi systems limited Estimated Valuation

£282.8k

Pomanda estimates the enterprise value of OMNIPHI SYSTEMS LIMITED at £282.8k based on a Turnover of £455.4k and 0.62x industry multiple (adjusted for size and gross margin).

omniphi systems limited Estimated Valuation

£841.2k

Pomanda estimates the enterprise value of OMNIPHI SYSTEMS LIMITED at £841.2k based on an EBITDA of £203.2k and a 4.14x industry multiple (adjusted for size and gross margin).

omniphi systems limited Estimated Valuation

£368k

Pomanda estimates the enterprise value of OMNIPHI SYSTEMS LIMITED at £368k based on Net Assets of £159.1k and 2.31x industry multiple (adjusted for liquidity).

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Omniphi Systems Limited Overview

Omniphi Systems Limited is a live company located in leicester, LE19 1RP with a Companies House number of 05859715. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2006, it's largest shareholder is nicholas murray perris with a 100% stake. Omniphi Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £455.4k with rapid growth in recent years.

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Omniphi Systems Limited Health Check

Pomanda's financial health check has awarded Omniphi Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £455.4k, make it smaller than the average company (£3.6m)

£455.4k - Omniphi Systems Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (10.2%)

49% - Omniphi Systems Limited

10.2% - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a higher cost of product (73.7%)

42.4% - Omniphi Systems Limited

73.7% - Industry AVG

profitability

Profitability

an operating margin of 44.6% make it more profitable than the average company (4.1%)

44.6% - Omniphi Systems Limited

4.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - Omniphi Systems Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.5k, the company has an equivalent pay structure (£68.5k)

£68.5k - Omniphi Systems Limited

£68.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £227.7k, this is more efficient (£117.5k)

£227.7k - Omniphi Systems Limited

£117.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 167 days, this is later than average (58 days)

167 days - Omniphi Systems Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (39 days)

132 days - Omniphi Systems Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Omniphi Systems Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (20 weeks)

24 weeks - Omniphi Systems Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (58.8%)

37.5% - Omniphi Systems Limited

58.8% - Industry AVG

OMNIPHI SYSTEMS LIMITED financials

EXPORTms excel logo

Omniphi Systems Limited's latest turnover from March 2024 is estimated at £455.4 thousand and the company has net assets of £159.1 thousand. According to their latest financial statements, Omniphi Systems Limited has 2 employees and maintains cash reserves of £45.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover455,351117,415118,256136,914129,85775,50496,632143,216142,199410,174354,414347,31359,55245,26950,740
Other Income Or Grants000000000000000
Cost Of Sales262,45268,28066,15177,97673,92443,99556,71681,11180,038227,864198,340189,22130,95223,50527,693
Gross Profit192,89949,13552,10558,93855,93331,50939,91762,10562,161182,310156,074158,09328,60121,76423,047
Admin Expenses-10,247102,873-9,66051,96064,58052,30951,91248,822120,545175,547174,210101,304-14,20013,504-3,037
Operating Profit203,146-53,73861,7656,978-8,647-20,800-11,99513,283-58,3846,763-18,13656,78942,8018,26026,084
Interest Payable000000000000000
Interest Receivable2,1452,5144765136156214971201116070625330
Pre-Tax Profit205,291-51,22462,2417,028-8,611-20,644-11,78113,380-58,2646,874-18,07656,85842,8638,31426,114
Tax-51,3230-11,826-1,335000-2,6760-1,3750-13,077-10,287-2,162-7,312
Profit After Tax153,968-51,22450,4155,693-8,611-20,644-11,78110,704-58,2645,499-18,07643,78132,5766,15218,802
Dividends Paid000000000000000
Retained Profit153,968-51,22450,4155,693-8,611-20,644-11,78110,704-58,2645,499-18,07643,78132,5766,15218,802
Employee Costs136,975129,786120,890113,376172,61860,35458,598113,84554,263161,486161,783155,79452,35650,37949,706
Number Of Employees222231121333111
EBITDA*203,153-53,72961,7776,994-8,626-20,772-11,95813,318-58,3236,84438,97459,93542,9958,51926,396

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets2027364864851131501852463274375837771,036
Intangible Assets0000000000057,00060,00060,00060,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets20273648648511315018524632757,43760,58360,77761,036
Stock & work in progress000000000000000
Trade Debtors208,73535,20638,61849,15130,21027,85941,15344,71138,320121,927100,76294,56915,63111,30312,217
Group Debtors000000000000000
Misc Debtors0000008,94404,744000000
Cash45,87439,91978,37648,58452,99918,34623,26862,40015,06332,83311,45712,65315,3079,48711,805
misc current assets000000000000000
total current assets254,60975,125116,99497,73583,20946,20573,365107,11158,127154,760112,219107,22230,93820,79024,022
total assets254,62975,152117,03097,78383,27346,29073,478107,26158,312155,006112,546164,65991,52181,56785,058
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 95,53970,03060,68491,85283,03537,4417500066,17229,21163,24833,89156,51366,156
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000043,23565,98727,742000000
total current liabilities95,53970,03060,68491,85283,03537,44143,98565,98727,74266,17229,21163,24833,89156,51366,156
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities95,53970,03060,68491,85283,03537,44143,98565,98727,74266,17229,21163,24833,89156,51366,156
net assets159,0905,12256,3465,9312388,84929,49341,27430,57088,83483,335101,41157,63025,05418,902
total shareholders funds159,0905,12256,3465,9312388,84929,49341,27430,57088,83483,335101,41157,63025,05418,902
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit203,146-53,73861,7656,978-8,647-20,800-11,99513,283-58,3846,763-18,13656,78942,8018,26026,084
Depreciation791216212837356181110146194259312
Amortisation000000000057,0003,000000
Tax-51,3230-11,826-1,335000-2,6760-1,3750-13,077-10,287-2,162-7,312
Stock000000000000000
Debtors173,529-3,412-10,53318,9412,351-22,2385,3861,647-78,86321,1656,19378,9384,328-91412,217
Creditors25,5099,346-31,1688,81745,59436,6917500-66,17236,961-34,03729,357-22,622-9,64366,156
Accruals and Deferred Income00000-43,235-22,75238,24527,742000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations3,810-40,97129,316-4,46534,617-5,078-39,34647,240-17,89021,265-1,256-2,7235,758-2,37273,023
Investing Activities
capital expenditure00000000000000-61,348
Change in Investments000000000000000
cash flow from investments00000000000000-61,348
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest2,1452,5144765136156214971201116070625330
cash flow from financing2,1452,51447651361562149712011160706253130
cash and cash equivalents
cash5,955-38,45729,792-4,41534,653-4,922-39,13247,337-17,77021,376-1,196-2,6545,820-2,31811,805
overdraft000000000000000
change in cash5,955-38,45729,792-4,41534,653-4,922-39,13247,337-17,77021,376-1,196-2,6545,820-2,31811,805

omniphi systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Omniphi Systems Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for omniphi systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.

omniphi systems limited Ownership

OMNIPHI SYSTEMS LIMITED group structure

Omniphi Systems Limited has no subsidiary companies.

Ultimate parent company

OMNIPHI SYSTEMS LIMITED

05859715

OMNIPHI SYSTEMS LIMITED Shareholders

nicholas murray perris 100%

omniphi systems limited directors

Omniphi Systems Limited currently has 8 directors. The longest serving directors include Mr Nicholas Perris (Jun 2006) and Mr Adrian Botteley (Dec 2014).

officercountryagestartendrole
Mr Nicholas PerrisEngland65 years Jun 2006- Director
Mr Adrian BotteleyEngland44 years Dec 2014- Director
Mr David SantaneyEngland60 years Oct 2024- Director
Mr Thomas MooreEngland61 years Oct 2024- Director
Mr Martin TilleyEngland58 years Oct 2024- Director
Mr Lucas Harding-CoxEngland50 years Oct 2024- Director
Mr Rocky LeandersEngland46 years Oct 2024- Director
Mr Roy BotterillEngland60 years Oct 2024- Director

P&L

March 2024

turnover

455.4k

+288%

operating profit

203.1k

0%

gross margin

42.4%

+1.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

159.1k

+30.06%

total assets

254.6k

+2.39%

cash

45.9k

+0.15%

net assets

Total assets minus all liabilities

omniphi systems limited company details

company number

05859715

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

June 2006

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

5a dominus way, meridian business park, leicester, LE19 1RP

Bank

-

Legal Advisor

-

omniphi systems 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 omniphi systems limited.

charges

omniphi systems limited Companies House Filings - See Documents

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