omega red holdings limited
omega red holdings limited Company Information
Company Number
06399736
Next Accounts
87 days late
Shareholders
south staffordshire plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
dabell avenue, blenheim industrial estate bulwe, nottingham, nottinghamshire, NG6 8WA
Website
www.omegaredgroup.comomega red holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA RED HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
omega red holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA RED HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
omega red holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA RED HOLDINGS LIMITED at £0 based on Net Assets of £-92k and 2.11x industry multiple (adjusted for liquidity).
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Omega Red Holdings Limited Overview
Omega Red Holdings Limited is a live company located in nottingham, NG6 8WA with a Companies House number of 06399736. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2007, it's largest shareholder is south staffordshire plc with a 100% stake. Omega Red Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Omega Red Holdings Limited Health Check
There is insufficient data available to calculate a health check for Omega Red Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Omega Red Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Omega Red Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (56.5%)
- - Omega Red Holdings Limited
- - Industry AVG
OMEGA RED HOLDINGS LIMITED financials
Omega Red Holdings Limited's latest turnover from March 2023 is 0 and the company has net assets of -£92 thousand. According to their latest financial statements, we estimate that Omega Red Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,168,000 | 6,158,000 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 6,168,000 | 6,158,000 | ||||||||||||
| Admin Expenses | -1,715,000 | -2,650,000 | -1,940,000 | -715,000 | ||||||||||
| Operating Profit | 6,168,000 | 6,158,000 | 1,715,000 | 2,650,000 | 1,940,000 | 715,000 | ||||||||
| Interest Payable | 715,000 | 714,000 | 716,000 | 716,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 715,000 | 1,593,000 | 1,365,000 |
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -715,000 | 5,454,000 | 5,442,000 | -716,000 | 1,000,000 | 1,935,000 | 1,225,000 | 600,000 | 400,000 | 2,784,000 | 2,400,000 | 3,168,000 | -1,426,000 | |
| Tax | 476,000 | 288,000 | ||||||||||||
| Profit After Tax | -715,000 | 5,454,000 | 5,442,000 | -716,000 | 1,000,000 | 1,935,000 | 1,225,000 | 600,000 | 400,000 | 2,784,000 | 2,400,000 | 3,644,000 | -1,138,000 | |
| Dividends Paid | 5,454,000 | 5,084,000 | 1,000,000 | 1,935,000 | 1,225,000 | 600,000 | 400,000 | 2,784,000 | 2,400,000 | 1,749,000 | ||||
| Retained Profit | -715,000 | 358,000 | -716,000 | 1,895,000 | -1,138,000 | |||||||||
| Employee Costs | 6,879,000 | |||||||||||||
| Number Of Employees | 225 | |||||||||||||
| EBITDA* | 6,168,000 | 6,158,000 | 1,715,000 | 2,650,000 | 1,940,000 | 715,000 | 934,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,757,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,757,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 492,000 | 492,000 | 16,000 | |||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 492,000 | 492,000 | 16,000 | |||||||||||
| total assets | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 17,762,000 | 18,254,000 | 18,254,000 | 17,773,000 |
| Bank overdraft | 975,000 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 2,848,000 | 2,848,000 | 2,847,000 | 3,206,000 | 2,490,000 | 2,490,000 | 2,490,000 | 2,490,000 | 2,490,000 | 2,490,000 | 2,490,000 | 2,982,000 | 2,982,000 | 1,363,000 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,000 | 323,000 | ||||||||||||
| total current liabilities | 2,848,000 | 2,848,000 | 2,848,000 | 3,206,000 | 2,490,000 | 2,490,000 | 2,490,000 | 2,490,000 | 2,490,000 | 2,490,000 | 2,490,000 | 2,982,000 | 2,982,000 | 2,661,000 |
| loans | 15,006,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 16,259,000 |
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 15,006,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 14,291,000 | 16,259,000 |
| total liabilities | 17,854,000 | 17,139,000 | 17,139,000 | 17,497,000 | 16,781,000 | 16,781,000 | 16,781,000 | 16,781,000 | 16,781,000 | 16,781,000 | 16,781,000 | 17,273,000 | 17,273,000 | 18,920,000 |
| net assets | -92,000 | 623,000 | 623,000 | 265,000 | 981,000 | 981,000 | 981,000 | 981,000 | 981,000 | 981,000 | 981,000 | 981,000 | 981,000 | -1,147,000 |
| total shareholders funds | -92,000 | 623,000 | 623,000 | 265,000 | 981,000 | 981,000 | 981,000 | 981,000 | 981,000 | 981,000 | 981,000 | 981,000 | 981,000 | -1,147,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 6,168,000 | 6,158,000 | 1,715,000 | 2,650,000 | 1,940,000 | 715,000 | ||||||||
| Depreciation | 221,000 | |||||||||||||
| Amortisation | 713,000 | |||||||||||||
| Tax | 476,000 | 288,000 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | -492,000 | 476,000 | 16,000 | |||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -1,000 | 1,000 | -323,000 | 323,000 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 6,167,000 | 6,159,000 | 1,715,000 | 2,650,000 | 1,940,000 | 715,000 | 492,000 | 1,529,000 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -94,968,000 | |||||||||||||
| Change in Investments | 5,000 | 17,757,000 | ||||||||||||
| cash flow from investments | -112,725,000 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,000 | -359,000 | 716,000 | -492,000 | 1,619,000 | 1,363,000 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 715,000 | -1,968,000 | 16,259,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -715,000 | -714,000 | -716,000 | -716,000 | -715,000 | -715,000 | -715,000 | -715,000 | -715,000 | -715,000 | -715,000 | -715,000 | -1,593,000 | -1,365,000 |
| cash flow from financing | -713,000 | -1,075,000 | -715,000 | -715,000 | -715,000 | -715,000 | -715,000 | -715,000 | -1,207,000 | -715,000 | -1,709,000 | 16,248,000 | ||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | -975,000 | 975,000 | ||||||||||||
| change in cash | 975,000 | -975,000 |
omega red holdings limited Credit Report and Business Information
Omega Red Holdings Limited Competitor Analysis
Perform a competitor analysis for omega red holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NG6 area or any other competitors across 12 key performance metrics.
omega red holdings limited Ownership
OMEGA RED HOLDINGS LIMITED group structure
Omega Red Holdings Limited has 1 subsidiary company.
Ultimate parent company
HYDRIADES HK LTD
#0124854
2 parents
OMEGA RED HOLDINGS LIMITED
06399736
1 subsidiary
omega red holdings limited directors
Omega Red Holdings Limited currently has 3 directors. The longest serving directors include Mr Neil Shailer (Mar 2017) and Mr Robert O'Malley (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Shailer | England | 55 years | Mar 2017 | - | Director |
| Mr Robert O'Malley | England | 58 years | May 2023 | - | Director |
| Mrs Charlotte Maher | United Kingdom | 44 years | Nov 2023 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-92k
-1.15%
total assets
17.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
omega red holdings limited company details
company number
06399736
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
castlegate 499 limited (February 2009)
accountant
-
auditor
ERNST & YOUNG LLP
address
dabell avenue, blenheim industrial estate bulwe, nottingham, nottinghamshire, NG6 8WA
Bank
-
Legal Advisor
-
omega red holdings 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 found 4 charges/mortgages relating to omega red holdings limited. Currently there are 2 open charges and 2 have been satisfied in the past.
omega red holdings 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 red holdings limited Companies House Filings - See Documents
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