Omniphi Systems Limited

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omniphi systems limited Company Information

Live

EstablishedMicroRapid

Company Number

05859715

Website

www.omniphi.co.uk

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

£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).

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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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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 Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

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

Growth

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

EXPORT

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	455,351	117,415	118,256	136,914	129,857	75,504	96,632	143,216	142,199	410,174	354,414	347,313	59,552	45,269	50,740
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	262,452	68,280	66,151	77,976	73,924	43,995	56,716	81,111	80,038	227,864	198,340	189,221	30,952	23,505	27,693
Gross Profit	192,899	49,135	52,105	58,938	55,933	31,509	39,917	62,105	62,161	182,310	156,074	158,093	28,601	21,764	23,047
Admin Expenses	-10,247	102,873	-9,660	51,960	64,580	52,309	51,912	48,822	120,545	175,547	174,210	101,304	-14,200	13,504	-3,037
Operating Profit	203,146	-53,738	61,765	6,978	-8,647	-20,800	-11,995	13,283	-58,384	6,763	-18,136	56,789	42,801	8,260	26,084
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,145	2,514	476	51	36	156	214	97	120	111	60	70	62	53	30
Pre-Tax Profit	205,291	-51,224	62,241	7,028	-8,611	-20,644	-11,781	13,380	-58,264	6,874	-18,076	56,858	42,863	8,314	26,114
Tax	-51,323	0	-11,826	-1,335	0	0	0	-2,676	0	-1,375	0	-13,077	-10,287	-2,162	-7,312
Profit After Tax	153,968	-51,224	50,415	5,693	-8,611	-20,644	-11,781	10,704	-58,264	5,499	-18,076	43,781	32,576	6,152	18,802
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	153,968	-51,224	50,415	5,693	-8,611	-20,644	-11,781	10,704	-58,264	5,499	-18,076	43,781	32,576	6,152	18,802
Employee Costs	136,975	129,786	120,890	113,376	172,618	60,354	58,598	113,845	54,263	161,486	161,783	155,794	52,356	50,379	49,706
Number Of Employees	2	2	2	2	3	1	1	2	1	3	3	3	1	1	1
EBITDA*	203,153	-53,729	61,777	6,994	-8,626	-20,772	-11,958	13,318	-58,323	6,844	38,974	59,935	42,995	8,519	26,396

* 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	203,146	-53,738	61,765	6,978	-8,647	-20,800	-11,995	13,283	-58,384	6,763	-18,136	56,789	42,801	8,260	26,084
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	-51,323	0	-11,826	-1,335	0	0	0	-2,676	0	-1,375	0	-13,077	-10,287	-2,162	-7,312
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	3,810	-40,971	29,316	-4,465	34,617	-5,078	-39,346	47,240	-17,890	21,265	-1,256	-2,723	5,758	-2,372	73,023
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61,348
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-61,348
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,145	2,514	476	51	36	156	214	97	120	111	60	70	62	53	30
cash flow from financing	2,145	2,514	476	51	36	156	214	97	120	111	60	70	62	53	130
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 2024

turnover

455.4k

+288%

operating profit

203.1k

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

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company number

05859715

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

June 2006

ultimate parent company

None

previous names

N/A

address

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

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.

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omniphi systems limited Company Information

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omniphi systems limited Estimated Valuation

omniphi systems limited Estimated Valuation

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