om latin america holdco uk limited
om latin america holdco uk limited Company Information
Company Number
06404271
Next Accounts
179 days late
Shareholders
lily bermuda capital limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
63-66 hatton garden, fifth floor, suite 23, london, EC1N 8LE
Website
www.omlatiname.comom latin america holdco uk limited Estimated Valuation
Pomanda estimates the enterprise value of OM LATIN AMERICA HOLDCO UK LIMITED at £21m based on a Turnover of £30.6m and 0.69x industry multiple (adjusted for size and gross margin).
om latin america holdco uk limited Estimated Valuation
Pomanda estimates the enterprise value of OM LATIN AMERICA HOLDCO UK LIMITED at £77.8m based on an EBITDA of £14.3m and a 5.42x industry multiple (adjusted for size and gross margin).
om latin america holdco uk limited Estimated Valuation
Pomanda estimates the enterprise value of OM LATIN AMERICA HOLDCO UK LIMITED at £138.8m based on Net Assets of £65.9m and 2.11x industry multiple (adjusted for liquidity).
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Om Latin America Holdco Uk Limited Overview
Om Latin America Holdco Uk Limited is a live company located in london, EC1N 8LE with a Companies House number of 06404271. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2007, it's largest shareholder is lily bermuda capital limited with a 100% stake. Om Latin America Holdco Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £30.6m with unknown growth in recent years.
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Om Latin America Holdco Uk Limited Health Check
Pomanda's financial health check has awarded Om Latin America Holdco Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £30.6m, make it larger than the average company (£18.7m)
- Om Latin America Holdco Uk Limited
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Om Latin America Holdco Uk Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.4%)
- Om Latin America Holdco Uk Limited
33.4% - Industry AVG
Profitability
an operating margin of 46.8% make it more profitable than the average company (6.2%)
- Om Latin America Holdco Uk Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (108)
2 - Om Latin America Holdco Uk Limited
108 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Om Latin America Holdco Uk Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £15.3m, this is more efficient (£195.6k)
- Om Latin America Holdco Uk Limited
£195.6k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (47 days)
- Om Latin America Holdco Uk Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Om Latin America Holdco Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Om Latin America Holdco Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Om Latin America Holdco Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Om Latin America Holdco Uk Limited
- - Industry AVG
OM LATIN AMERICA HOLDCO UK LIMITED financials
Om Latin America Holdco Uk Limited's latest turnover from December 2022 is estimated at £30.6 million and the company has net assets of £65.9 million. According to their latest financial statements, Om Latin America Holdco Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,700,000 | 10,935,000 | 7,769,000 | 8,473,000 | 7,914,000 | 6,270,000 | 51,544,000 | 25,387,000 | 4,891,000 | 23,343,000 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 72,000 | 87,000 | 4,389,000 | |||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 11,092,798 | 13,038,813 | 13,331,797 | 9,619,000 | 8,467,000 | -17,052,000 | 7,738,000 | -6,423,000 | 6,225,000 | 388,824,000 | 49,333,000 | 3,962,000 | -1,103,000 | |
| Tax | ||||||||||||||
| Profit After Tax | 11,092,798 | 13,038,813 | 13,331,797 | 9,619,000 | 8,467,000 | -17,052,000 | 7,738,000 | -6,423,000 | 6,225,000 | 388,824,000 | 49,333,000 | 3,962,000 | -1,103,000 | |
| Dividends Paid | 2,686,000 | 796,362,000 | ||||||||||||
| Retained Profit | 11,092,798 | 13,038,813 | 13,331,797 | 9,619,000 | 5,781,000 | -17,052,000 | 7,738,000 | -6,423,000 | 6,225,000 | -407,538,000 | 49,333,000 | 3,962,000 | -1,103,000 | |
| Employee Costs | 283,000 | 685,000 | 3,644,000 | |||||||||||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,306,718 | 54,306,718 | 54,306,000 | 44,835,000 | 37,537,000 | 52,204,000 | 44,466,000 | 50,917,000 | 44,647,000 | 168,813,000 | 386,145,000 | 375,397,000 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 54,306,718 | 54,306,718 | 54,306,000 | 44,835,000 | 37,537,000 | 52,204,000 | 44,466,000 | 50,917,000 | 44,647,000 | 38,410,000 | 162,410,000 | 375,397,000 | ||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 54,306,718 | 54,306,718 | 54,306,718 | 54,306,718 | 54,306,000 | 44,835,000 | 37,537,000 | 52,204,000 | 44,466,000 | 50,917,000 | 44,647,000 | 168,813,000 | 386,145,000 | 375,397,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 11,617,610 | 652 | 424 | 3,234,150 | ||||||||||
| Group Debtors | 283,406,000 | 18,339,000 | 24,095,000 | |||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 251,000 | 103,000 | 1,620,000 | 28,000 | 28,000 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 11,617,610 | 652 | 424 | 3,234,150 | 251,000 | 103,000 | 1,620,000 | 28,000 | 28,000 | 283,406,000 | 18,339,000 | 24,095,000 | ||
| total assets | 65,924,328 | 54,307,370 | 54,307,142 | 57,540,868 | 54,557,000 | 44,938,000 | 39,157,000 | 52,232,000 | 44,494,000 | 50,917,000 | 44,647,000 | 452,219,000 | 404,484,000 | 399,492,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 146,000 | 24,129,000 | 22,929,000 | |||||||||||
| total current liabilities | 146,000 | 24,129,000 | 22,929,000 | |||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 146,000 | 24,129,000 | 22,929,000 | |||||||||||
| net assets | 65,924,328 | 54,307,370 | 54,307,142 | 57,540,868 | 54,557,000 | 44,938,000 | 39,157,000 | 52,232,000 | 44,494,000 | 50,917,000 | 44,647,000 | 452,073,000 | 380,355,000 | 376,563,000 |
| total shareholders funds | 65,924,328 | 54,307,370 | 54,307,142 | 57,540,868 | 54,557,000 | 44,938,000 | 39,157,000 | 52,232,000 | 44,494,000 | 50,917,000 | 44,647,000 | 452,073,000 | 380,355,000 | 376,563,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 11,616,958 | 228 | -3,233,726 | 3,234,150 | -283,406,000 | 265,067,000 | -5,756,000 | 24,095,000 | ||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -146,000 | -23,983,000 | 1,200,000 | 22,929,000 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -228 | 3,233,726 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -54,306,718 | 54,306,718 | -54,306,000 | 9,471,000 | 7,298,000 | -14,667,000 | 7,738,000 | -6,451,000 | 6,270,000 | 6,237,000 | -124,000,000 | -212,987,000 | 375,397,000 | |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -72,000 | -87,000 | -4,389,000 | |||||||||||
| cash flow from financing | -11,092,570 | -16,272,539 | -10,347,929 | 3,977,000 | 45,000 | 112,000 | 22,313,000 | -257,000 | 373,277,000 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -251,000 | 148,000 | -1,517,000 | 1,592,000 | 28,000 | |||||||||
| overdraft | ||||||||||||||
| change in cash | -251,000 | 148,000 | -1,517,000 | 1,592,000 | 28,000 |
om latin america holdco uk limited Credit Report and Business Information
Om Latin America Holdco Uk Limited Competitor Analysis
Perform a competitor analysis for om latin america holdco uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC1N area or any other competitors across 12 key performance metrics.
om latin america holdco uk limited Ownership
OM LATIN AMERICA HOLDCO UK LIMITED group structure
Om Latin America Holdco Uk Limited has 2 subsidiary companies.
Ultimate parent company
OM LATIN AMERICA HOLDCO UK LIMITED
06404271
2 subsidiaries
om latin america holdco uk limited directors
Om Latin America Holdco Uk Limited currently has 4 directors. The longest serving directors include Mr Kim Tan (Apr 2019) and Mr Tianchi Song (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kim Tan | United Kingdom | 45 years | Apr 2019 | - | Director |
| Mr Tianchi Song | England | 36 years | Feb 2022 | - | Director |
| Ms Hang Li | England | 30 years | May 2023 | - | Director |
| Mr Ronghua Gao | England | 42 years | Oct 2024 | - | Director |
P&L
December 2022turnover
30.6m
0%
operating profit
14.3m
0%
gross margin
19%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
65.9m
+0.21%
total assets
65.9m
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
om latin america holdco uk limited company details
company number
06404271
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
skandia europe and latin america holdings limited (August 2014)
skandia europe & latin america holdings limited (November 2007)
accountant
-
auditor
-
address
63-66 hatton garden, fifth floor, suite 23, london, EC1N 8LE
Bank
-
Legal Advisor
-
om latin america holdco uk 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 om latin america holdco uk limited.
om latin america holdco uk 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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om latin america holdco uk limited Companies House Filings - See Documents
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