omf international (uk)
omf international (uk) Company Information
Company Number
06541911
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
Registered Address
station approach borough green, sevenoaks, kent, TN15 8BG
Website
http://omf.org.ukomf international (uk) Estimated Valuation
Pomanda estimates the enterprise value of OMF INTERNATIONAL (UK) at £4.3m based on a Turnover of £5.9m and 0.73x industry multiple (adjusted for size and gross margin).
omf international (uk) Estimated Valuation
Pomanda estimates the enterprise value of OMF INTERNATIONAL (UK) at £0 based on an EBITDA of £-554k and a 3.59x industry multiple (adjusted for size and gross margin).
omf international (uk) Estimated Valuation
Pomanda estimates the enterprise value of OMF INTERNATIONAL (UK) at £36.6m based on Net Assets of £14.9m and 2.45x industry multiple (adjusted for liquidity).
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Omf International (uk) Overview
Omf International (uk) is a live company located in kent, TN15 8BG with a Companies House number of 06541911. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in March 2008, it's largest shareholder is unknown. Omf International (uk) is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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Omf International (uk) Health Check
Pomanda's financial health check has awarded Omf International (Uk) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £5.9m, make it larger than the average company (£319k)
£5.9m - Omf International (uk)
£319k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.5%)
- Omf International (uk)
3.5% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
88% - Omf International (uk)
88% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (0.9%)
-11.7% - Omf International (uk)
0.9% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
18 - Omf International (uk)
6 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has a higher pay structure (£23.8k)
£31.1k - Omf International (uk)
£23.8k - Industry AVG
Efficiency
resulting in sales per employee of £328.4k, this is more efficient (£63.6k)
£328.4k - Omf International (uk)
£63.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Omf International (uk)
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (23 days)
53 days - Omf International (uk)
23 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (18 days)
6 days - Omf International (uk)
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is less cash available to meet short term requirements (351 weeks)
74 weeks - Omf International (uk)
351 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a higher level of debt than the average (5.4%)
13% - Omf International (uk)
5.4% - Industry AVG
OMF INTERNATIONAL (UK) financials
Omf International (Uk)'s latest turnover from December 2023 is £5.9 million and the company has net assets of £14.9 million. According to their latest financial statements, Omf International (Uk) has 18 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 5,912,000 | 6,734,000 | 6,813,979 | 5,975,522 | 17,965,972 | 6,183,337 | 7,926,348 | 7,415,174 | 6,873,227 | 6,824,522 | 6,110,703 | 7,772,620 | 6,683,891 | 5,811,016 | 4,232,284 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -539,000 | -240,000 | 1,036,797 | 41,509 | 11,272,976 | -377,387 | 1,024,357 | 748,769 | -329,554 | 58,681 | -833,585 | 1,450,236 | 459,103 | -243,679 | -483,384 |
| Tax | |||||||||||||||
| Profit After Tax | -539,000 | -240,000 | 1,036,797 | 41,509 | 11,272,976 | -377,387 | 1,024,357 | 748,769 | -329,554 | 58,681 | -833,585 | 1,450,236 | 459,103 | -243,679 | -483,384 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -539,000 | -240,000 | 1,036,797 | 41,509 | 11,272,976 | -377,387 | 1,024,357 | 748,769 | -329,554 | 58,681 | -833,585 | 1,450,236 | 459,103 | -243,679 | -483,384 |
| Employee Costs | 559,000 | 535,000 | 468,301 | 485,122 | 409,506 | 390,027 | 374,149 | 411,986 | 430,757 | 459,755 | 457,488 | 450,316 | 414,908 | 636,543 | 480,145 |
| Number Of Employees | 18 | 18 | 17 | 15 | 13 | 12 | 12 | 14 | 17 | 18 | 18 | 17 | 18 | 25 | 29 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 6,398,000 | 5,553,000 | 5,680,074 | 5,752,400 | 5,840,000 | 96,819 | 42,707 | 45,490 | 45,463 | 479,360 | 456,954 | 459,274 | 51,458 | 39,075 | 79,432 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,724,000 | 7,201,000 | 6,706,748 | 6,118,674 | 5,511,422 | 33,627 | 33,627 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,122,000 | 12,754,000 | 12,386,822 | 11,871,074 | 11,351,422 | 130,446 | 76,334 | 45,490 | 45,463 | 479,360 | 456,954 | 459,274 | 51,458 | 39,075 | 79,432 |
| Stock & work in progress | 12,000 | 13,000 | 8,519 | 8,351 | 7,411 | 13,953 | 14,575 | 12,935 | 15,296 | 18,589 | 23,023 | 17,283 | 17,189 | 26,320 | 34,229 |
| Trade Debtors | 1,585 | 531 | 1,017 | 1,145,571 | 1,845,555 | 543,023 | 10 | 4 | 1,529 | 555,415 | 107,527 | 668,552 | |||
| Group Debtors | 34,157 | 13 | 3,243 | 50,323 | 9,654 | 308 | 8,103 | 18,366 | 9,829 | 218 | |||||
| Misc Debtors | 824,000 | 1,162,000 | 1,107,206 | 595,264 | 1,162,461 | 80,771 | 60,447 | 55,663 | 383,876 | 220,077 | 426,057 | 996,692 | 163,712 | 195,873 | 174,109 |
| Cash | 3,190,000 | 2,640,000 | 2,967,051 | 2,723,838 | 2,713,110 | 2,762,752 | 2,880,999 | 3,002,658 | 2,057,162 | 2,058,925 | 1,733,358 | 2,052,954 | 1,211,678 | 1,246,984 | 1,129,062 |
| misc current assets | 37,000 | 37,000 | 37,418 | 310 | |||||||||||
| total current assets | 4,063,000 | 3,852,000 | 4,121,779 | 3,365,402 | 3,936,971 | 4,037,204 | 4,801,589 | 3,617,832 | 2,506,657 | 2,307,255 | 2,182,750 | 3,076,561 | 1,966,360 | 1,586,533 | 2,006,170 |
| total assets | 17,185,000 | 16,606,000 | 16,508,601 | 15,236,476 | 15,288,393 | 4,167,650 | 4,877,923 | 3,663,322 | 2,552,120 | 2,786,615 | 2,639,704 | 3,535,835 | 2,017,818 | 1,625,608 | 2,085,602 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 105,000 | 60,000 | |||||||||||||
| Group/Directors Accounts | 2,552 | 113,963 | 68,059 | 110,119 | 109,620 | 147,064 | 383,407 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,132,000 | 410,000 | 627,544 | 392,216 | 485,642 | 637,875 | 970,761 | 780,517 | 415,532 | 209,062 | 166,736 | 187,222 | 119,940 | 149,389 | 129,361 |
| total current liabilities | 2,237,000 | 470,000 | 627,544 | 392,216 | 485,642 | 637,875 | 970,761 | 780,517 | 418,084 | 323,025 | 234,795 | 297,341 | 229,560 | 296,453 | 512,768 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,237,000 | 470,000 | 627,544 | 392,216 | 485,642 | 637,875 | 970,761 | 780,517 | 418,084 | 323,025 | 234,795 | 297,341 | 229,560 | 296,453 | 512,768 |
| net assets | 14,948,000 | 16,136,000 | 15,881,057 | 14,844,260 | 14,802,751 | 3,529,775 | 3,907,162 | 2,882,805 | 2,134,036 | 2,463,590 | 2,404,909 | 3,238,494 | 1,788,258 | 1,329,155 | 1,572,834 |
| total shareholders funds | 14,948,000 | 16,136,000 | 15,881,057 | 14,844,260 | 14,802,751 | 3,529,775 | 3,907,162 | 2,882,805 | 2,134,036 | 2,463,590 | 2,404,909 | 3,238,494 | 1,788,258 | 1,329,155 | 1,572,834 |
| Dec 2023 | 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 | 138,000 | 161,394 | 136,591 | 45,516 | 17,753 | 29,731 | 27,370 | 39,571 | 29,076 | 23,829 | 26,115 | 27,944 | 42,181 | 28,130 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,000 | 4,481 | 168 | 940 | -6,542 | -622 | 1,640 | -2,361 | -3,293 | -4,434 | 5,740 | 94 | -9,131 | -7,909 | 34,229 |
| Debtors | -338,000 | 53,209 | 512,996 | -567,683 | -97,021 | -645,516 | 1,304,086 | 167,730 | 204,458 | -196,628 | -579,955 | 268,831 | 424,264 | -529,650 | 842,879 |
| Creditors | 45,000 | 60,000 | |||||||||||||
| Accruals and Deferred Income | 1,722,000 | -217,544 | 235,328 | -93,426 | -152,233 | -332,886 | 190,244 | 364,985 | 206,470 | 42,326 | -20,486 | 67,282 | -29,449 | 20,028 | 129,361 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -71,334 | -26,870 | -23,747 | 1,142 | -33,453 | -524 | -36,226 | ||||||||
| Change in Investments | -477,000 | 494,252 | 588,074 | 607,252 | 5,477,795 | 33,627 | |||||||||
| cash flow from investments | 477,000 | -494,252 | -588,074 | -607,252 | -5,477,795 | -71,334 | -60,497 | -23,747 | 1,142 | -33,453 | -524 | -36,226 | |||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,552 | -111,411 | 45,904 | -42,060 | 499 | -37,444 | -236,343 | 383,407 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -649,000 | 494,943 | -2,552 | -111,411 | 45,904 | -42,060 | 499 | -236,343 | 2,439,625 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 550,000 | -327,051 | 243,213 | 10,728 | -49,642 | -118,247 | -121,659 | 945,496 | -1,763 | 325,567 | -319,596 | 841,276 | -35,306 | 117,922 | 1,129,062 |
| overdraft | |||||||||||||||
| change in cash | 550,000 | -327,051 | 243,213 | 10,728 | -49,642 | -118,247 | -121,659 | 945,496 | -1,763 | 325,567 | -319,596 | 841,276 | -35,306 | 117,922 | 1,129,062 |
omf international (uk) Credit Report and Business Information
Omf International (uk) Competitor Analysis
Perform a competitor analysis for omf international (uk) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in TN15 area or any other competitors across 12 key performance metrics.
omf international (uk) Ownership
OMF INTERNATIONAL (UK) group structure
Omf International (Uk) has no subsidiary companies.
Ultimate parent company
OMF INTERNATIONAL (UK)
06541911
omf international (uk) directors
Omf International (Uk) currently has 10 directors. The longest serving directors include Mrs Gail Featherstone (Mar 2016) and Mr Kevin Ashman (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gail Featherstone | England | 68 years | Mar 2016 | - | Director |
| Mr Kevin Ashman | Scotland | 67 years | Sep 2017 | - | Director |
| Dr Stroma Beattie | 61 years | Mar 2018 | - | Director | |
| Mrs Loun Lee | 69 years | May 2019 | - | Director | |
| Rev'd Dr Mija Wi | 50 years | Jul 2022 | - | Director | |
| Yinxuan Huang | Northern Ireland | 38 years | Jul 2022 | - | Director |
| Ms Esther Kwan | England | 35 years | Sep 2022 | - | Director |
| Rev Dr Timothy Wambunya | England | 60 years | Nov 2022 | - | Director |
| Mr Simon Connolly | England | 54 years | Nov 2022 | - | Director |
| Mr Brian Roles | 63 years | Sep 2024 | - | Director |
P&L
December 2023turnover
5.9m
-12%
operating profit
-692k
0%
gross margin
88%
-4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.9m
-0.07%
total assets
17.2m
+0.03%
cash
3.2m
+0.21%
net assets
Total assets minus all liabilities
omf international (uk) company details
company number
06541911
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
station approach borough green, sevenoaks, kent, TN15 8BG
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
WELLERS LLP
omf international (uk) 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 omf international (uk).
omf international (uk) 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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omf international (uk) Companies House Filings - See Documents
| date | description | view/download |
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