omega sail uk limited
omega sail uk limited Company Information
Company Number
07095481
Next Accounts
Sep 2025
Directors
Shareholders
christos plegas
nikolaos tsorakidis
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o acctax direct llp, boundary house, uxbridge, UB8 1QG
Website
www.omegasail.co.ukomega sail uk limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA SAIL UK LIMITED at £95.8k based on a Turnover of £171.6k and 0.56x industry multiple (adjusted for size and gross margin).
omega sail uk limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA SAIL UK LIMITED at £0 based on an EBITDA of £-3.8k and a 4.01x industry multiple (adjusted for size and gross margin).
omega sail uk limited Estimated Valuation
Pomanda estimates the enterprise value of OMEGA SAIL UK LIMITED at £0 based on Net Assets of £-1.3k and 2.3x industry multiple (adjusted for liquidity).
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Omega Sail Uk Limited Overview
Omega Sail Uk Limited is a live company located in uxbridge, UB8 1QG with a Companies House number of 07095481. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is christos plegas with a 50% stake. Omega Sail Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £171.6k with healthy growth in recent years.
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Omega Sail Uk Limited Health Check
Pomanda's financial health check has awarded Omega Sail Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £171.6k, make it smaller than the average company (£4.8m)
- Omega Sail Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
- Omega Sail Uk Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Omega Sail Uk Limited
38.2% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.7%)
- Omega Sail Uk Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Omega Sail Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Omega Sail Uk Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.6k, this is equally as efficient (£171.6k)
- Omega Sail Uk Limited
£171.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Omega Sail Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Omega Sail Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omega Sail Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (22 weeks)
60 weeks - Omega Sail Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (62.6%)
106% - Omega Sail Uk Limited
62.6% - Industry AVG
OMEGA SAIL UK LIMITED financials
Omega Sail Uk Limited's latest turnover from December 2023 is estimated at £171.6 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, Omega Sail Uk Limited has 1 employee and maintains cash reserves of £21.8 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,862 | 47,728 | 21,405 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 159 | 24,663 | -2,035 | |||||||||||
| Tax | -552 | -4,339 | -223 | |||||||||||
| Profit After Tax | -393 | 20,324 | -2,258 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -393 | 20,324 | -2,258 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 97 | 321 | 545 | 769 | 993 | 1,217 | 1,441 | 1,665 | 1,889 | 1,827 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 97 | 321 | 545 | 769 | 993 | 1,217 | 1,441 | 1,665 | 1,889 | 1,827 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 45,683 | 51,685 | 17,973 | 35,532 | 42,393 | 93,488 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 4,500 | 6,889 | 18,290 | 0 | 0 | 0 | 58,786 | 49,864 | 5,717 |
| Cash | 21,832 | 46,864 | 68,776 | 22,621 | 9,286 | 35,061 | 19,692 | 10,844 | 2,607 | 19,986 | 7,381 | 1,078 | 1,262 | 13,113 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,753 | 1,753 | 17,597 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,832 | 46,864 | 68,776 | 22,621 | 9,286 | 85,244 | 80,019 | 48,860 | 55,736 | 62,379 | 100,869 | 59,864 | 51,126 | 18,830 |
| total assets | 21,832 | 46,864 | 68,776 | 22,621 | 9,383 | 85,565 | 80,564 | 49,629 | 56,729 | 63,596 | 102,310 | 61,529 | 53,015 | 20,657 |
| Bank overdraft | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 58,976 | 94,418 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,565 | 23,877 | 24,854 | 22,460 | 8,690 | 91,436 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,200 | 15,499 | 45,915 | 1,440 | 1,440 | 1,440 | 17,964 | 10,443 | 7,333 | 0 | 0 | 43,423 | 34,474 | 22,592 |
| total current liabilities | 18,665 | 39,376 | 70,769 | 23,900 | 10,130 | 92,876 | 17,964 | 15,443 | 7,333 | 58,976 | 94,418 | 43,423 | 34,571 | 22,592 |
| loans | 4,468 | 6,174 | 0 | 0 | 0 | 0 | 3,253 | 3,449 | 55,307 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 72,294 | 55,294 | 333 | 333 | 333 | 333 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 223 |
| total long term liabilities | 4,468 | 6,174 | 0 | 0 | 0 | 0 | 75,547 | 58,743 | 55,640 | 333 | 333 | 333 | 278 | 223 |
| total liabilities | 23,133 | 45,550 | 70,769 | 23,900 | 10,130 | 92,876 | 93,511 | 74,186 | 62,973 | 59,309 | 94,751 | 43,756 | 34,849 | 22,815 |
| net assets | -1,301 | 1,314 | -1,993 | -1,279 | -747 | -7,311 | -12,947 | -24,557 | -6,244 | 4,287 | 7,559 | 17,773 | 18,166 | -2,158 |
| total shareholders funds | -1,301 | 1,314 | -1,993 | -1,279 | -747 | -7,311 | -12,947 | -24,557 | -6,244 | 4,287 | 7,559 | 17,773 | 18,166 | -2,158 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 97 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 224 | 130 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -552 | -4,339 | -223 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -50,183 | -8,391 | 22,311 | 731 | -6,861 | -51,095 | 34,702 | 8,922 | 44,147 | 5,717 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | -58,976 | -35,442 | 94,418 | 0 | 0 | 0 |
| Accruals and Deferred Income | -14,299 | -30,416 | 44,475 | 0 | 0 | -16,524 | 7,521 | 3,110 | 7,333 | 0 | -43,423 | 8,949 | 11,882 | 22,592 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -278 | 55 | 223 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,312 | -977 | 2,394 | 13,770 | -82,746 | 91,436 | 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 |
| Long term loans | -1,706 | 6,174 | 0 | 0 | 0 | -3,253 | -196 | -51,858 | 55,307 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -72,294 | 17,000 | 54,961 | 0 | 0 | 0 | 333 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 333 | 100 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -25,032 | -21,912 | 46,155 | 13,335 | -25,775 | 15,369 | 8,848 | 8,237 | -17,379 | 12,605 | 6,303 | -184 | -11,851 | 13,113 |
| overdraft | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97 | 97 | 0 |
| change in cash | -25,932 | -21,912 | 46,155 | 13,335 | -25,775 | 15,369 | 8,848 | 8,237 | -17,379 | 12,605 | 6,303 | -87 | -11,948 | 13,113 |
omega sail uk limited Credit Report and Business Information
Omega Sail Uk Limited Competitor Analysis
Perform a competitor analysis for omega sail uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in UB8 area or any other competitors across 12 key performance metrics.
omega sail uk limited Ownership
OMEGA SAIL UK LIMITED group structure
Omega Sail Uk Limited has no subsidiary companies.
Ultimate parent company
OMEGA SAIL UK LIMITED
07095481
omega sail uk limited directors
Omega Sail Uk Limited currently has 1 director, Mr Christos Plegas serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christos Plegas | United Kingdom | 50 years | Dec 2009 | - | Director |
P&L
December 2023turnover
171.6k
+6%
operating profit
-3.8k
0%
gross margin
38.2%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3k
-1.99%
total assets
21.8k
-0.53%
cash
21.8k
-0.53%
net assets
Total assets minus all liabilities
omega sail uk limited company details
company number
07095481
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o acctax direct llp, boundary house, uxbridge, UB8 1QG
Bank
-
Legal Advisor
-
omega sail 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 omega sail uk limited.
omega sail 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.
Click to start generating capital raising & share issue transactions for OMEGA SAIL UK LIMITED. This can take several minutes, an email will notify you when this has completed.
omega sail uk limited Companies House Filings - See Documents
| date | description | view/download |
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