omniphi systems limited Company Information
Company Number
05859715
Website
www.omniphi.co.ukRegistered 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
Shareholders
nicholas murray perris 100%
omniphi systems limited Estimated Valuation
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
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
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
6 Strong
1 Regular
4 Weak
Size
annual sales of £455.4k, make it smaller than the average company (£3.6m)
- Omniphi Systems Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (10.2%)
- Omniphi Systems Limited
10.2% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (73.7%)
- Omniphi Systems Limited
73.7% - Industry AVG
Profitability
an operating margin of 44.6% make it more profitable than the average company (4.1%)
- Omniphi Systems Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Omniphi Systems Limited
31 - Industry AVG
Pay Structure
on an average salary of £68.5k, the company has an equivalent pay structure (£68.5k)
- Omniphi Systems Limited
£68.5k - Industry AVG
Efficiency
resulting in sales per employee of £227.7k, this is more efficient (£117.5k)
- Omniphi Systems Limited
£117.5k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (58 days)
- Omniphi Systems Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (39 days)
- Omniphi Systems Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omniphi Systems Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 20 | 27 | 36 | 48 | 64 | 85 | 113 | 150 | 185 | 246 | 327 | 437 | 583 | 777 | 1,036 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,000 | 60,000 | 60,000 | 60,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Total Fixed Assets | 20 | 27 | 36 | 48 | 64 | 85 | 113 | 150 | 185 | 246 | 327 | 57,437 | 60,583 | 60,777 | 61,036 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 208,735 | 35,206 | 38,618 | 49,151 | 30,210 | 27,859 | 41,153 | 44,711 | 38,320 | 121,927 | 100,762 | 94,569 | 15,631 | 11,303 | 12,217 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 8,944 | 0 | 4,744 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 45,874 | 39,919 | 78,376 | 48,584 | 52,999 | 18,346 | 23,268 | 62,400 | 15,063 | 32,833 | 11,457 | 12,653 | 15,307 | 9,487 | 11,805 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 254,609 | 75,125 | 116,994 | 97,735 | 83,209 | 46,205 | 73,365 | 107,111 | 58,127 | 154,760 | 112,219 | 107,222 | 30,938 | 20,790 | 24,022 |
total assets | 254,629 | 75,152 | 117,030 | 97,783 | 83,273 | 46,290 | 73,478 | 107,261 | 58,312 | 155,006 | 112,546 | 164,659 | 91,521 | 81,567 | 85,058 |
Bank overdraft | 0 | 0 | 0 | 0 | 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 | 0 |
Trade Creditors | 95,539 | 70,030 | 60,684 | 91,852 | 83,035 | 37,441 | 750 | 0 | 0 | 66,172 | 29,211 | 63,248 | 33,891 | 56,513 | 66,156 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 43,235 | 65,987 | 27,742 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 95,539 | 70,030 | 60,684 | 91,852 | 83,035 | 37,441 | 43,985 | 65,987 | 27,742 | 66,172 | 29,211 | 63,248 | 33,891 | 56,513 | 66,156 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 95,539 | 70,030 | 60,684 | 91,852 | 83,035 | 37,441 | 43,985 | 65,987 | 27,742 | 66,172 | 29,211 | 63,248 | 33,891 | 56,513 | 66,156 |
net assets | 159,090 | 5,122 | 56,346 | 5,931 | 238 | 8,849 | 29,493 | 41,274 | 30,570 | 88,834 | 83,335 | 101,411 | 57,630 | 25,054 | 18,902 |
total shareholders funds | 159,090 | 5,122 | 56,346 | 5,931 | 238 | 8,849 | 29,493 | 41,274 | 30,570 | 88,834 | 83,335 | 101,411 | 57,630 | 25,054 | 18,902 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 7 | 9 | 12 | 16 | 21 | 28 | 37 | 35 | 61 | 81 | 110 | 146 | 194 | 259 | 312 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,000 | 3,000 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 173,529 | -3,412 | -10,533 | 18,941 | 2,351 | -22,238 | 5,386 | 1,647 | -78,863 | 21,165 | 6,193 | 78,938 | 4,328 | -914 | 12,217 |
Creditors | 25,509 | 9,346 | -31,168 | 8,817 | 45,594 | 36,691 | 750 | 0 | -66,172 | 36,961 | -34,037 | 29,357 | -22,622 | -9,643 | 66,156 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -43,235 | -22,752 | 38,245 | 27,742 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 | 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 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 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 | 5,955 | -38,457 | 29,792 | -4,415 | 34,653 | -4,922 | -39,132 | 47,337 | -17,770 | 21,376 | -1,196 | -2,654 | 5,820 | -2,318 | 11,805 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 5,955 | -38,457 | 29,792 | -4,415 | 34,653 | -4,922 | -39,132 | 47,337 | -17,770 | 21,376 | -1,196 | -2,654 | 5,820 | -2,318 | 11,805 |
omniphi systems limited Credit Report and Business Information
Omniphi Systems Limited Competitor Analysis
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 directors
Omniphi Systems Limited currently has 8 directors. The longest serving directors include Mr Nicholas Perris (Jun 2006) and Mr Adrian Botteley (Dec 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Perris | England | 65 years | Jun 2006 | - | Director |
Mr Adrian Botteley | England | 44 years | Dec 2014 | - | Director |
Mr David Santaney | England | 60 years | Oct 2024 | - | Director |
Mr Thomas Moore | England | 61 years | Oct 2024 | - | Director |
Mr Martin Tilley | England | 58 years | Oct 2024 | - | Director |
Mr Lucas Harding-Cox | England | 50 years | Oct 2024 | - | Director |
Mr Rocky Leanders | England | 46 years | Oct 2024 | - | Director |
Mr Roy Botterill | England | 60 years | Oct 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
omniphi systems limited Companies House Filings - See Documents
date | description | view/download |
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