Omni Recycled Materials Limited

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omni recycled materials limited Company Information

Company Number

07918001

Next Accounts

Dec 2025

Directors

Daniel Andrews

Shareholders

silver rock (holdings) ltd

Group Structure

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Industry

Collection of non-hazardous waste

Registered Address

north farm lane, tunbridge wells, kent, TN2 3EE

Website

www.cityskipsliverpool.co.uk

omni recycled materials limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of OMNI RECYCLED MATERIALS LIMITED at £3.9m based on a Turnover of £5m and 0.77x industry multiple (adjusted for size and gross margin).

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Omni Recycled Materials Limited is a live company located in kent, TN2 3EE with a Companies House number of 07918001. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in January 2012, it's largest shareholder is silver rock (holdings) ltd with a 100% stake. Omni Recycled Materials Limited is a established, mid sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Omni Recycled Materials Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £5m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of 304%, show it is growing at a faster rate (9.7%)

EXPORT

Omni Recycled Materials Limited's latest turnover from March 2024 is estimated at £5 million and the company has net assets of £39 thousand. According to their latest financial statements, Omni Recycled Materials Limited has 14 employees and maintains cash reserves of £198.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	5,029,927	176,809	81,885	76,344	75,614	48,459	207,324	377,155	172,813	148,568	146,771	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,793,472	134,456	62,182	58,143	57,935	37,223	155,177	282,038	134,112	113,975	113,857	0
Gross Profit	1,236,456	42,353	19,704	18,201	17,678	11,236	52,147	95,117	38,701	34,593	32,914	0
Admin Expenses	1,195,309	65,387	16,859	-24,188	-30,471	-7,204	80,611	133,605	41,762	32,013	16,162	3,376
Operating Profit	41,147	-23,034	2,845	42,389	48,149	18,440	-28,464	-38,488	-3,061	2,580	16,752	-3,376
Interest Payable	0	2,563	3,125	1,525	0	0	0	0	0	0	983	983
Interest Receivable	5,382	2,521	280	59	40	33	8	9	29	45	49	15
Pre-Tax Profit	46,529	-23,075	0	40,922	48,189	18,473	-28,456	-38,479	-3,032	2,625	15,818	-4,344
Tax	-11,632	0	0	-7,775	-9,156	-3,510	0	0	0	-551	-3,638	0
Profit After Tax	34,897	-23,075	0	33,147	39,033	14,963	-28,456	-38,479	-3,032	2,074	12,180	-4,344
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	34,897	-23,075	0	33,147	39,033	14,963	-28,456	-38,479	-3,032	2,074	12,180	-4,344
Employee Costs	523,256	108,072	35,861	33,859	32,711	31,380	61,645	90,467	60,314	59,864	59,263	0
Number Of Employees	14	3	1	1	1	1	2	3	2	2	2	0
EBITDA*	44,579	-3,983	2,845	53,309	75,209	18,440	-28,464	-38,488	13,370	10,980	31,127	1,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	3,179	29,476	32,758	32,758	81,178	58,238	76,650	102,200	49,294	29,725	38,125	20,000
Intangible Assets	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	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,179	29,476	32,758	32,758	81,178	58,238	76,650	102,200	49,294	29,725	38,125	20,100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	635,057	240	9,879	9,879	10,695	10,388	0	719	5,298	12,142	4,018	0
Group Debtors	43,210	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	97,516	330	0	81	0	0	0	0	0	0	0	0
Cash	198,381	6,653	111,985	111,985	5,048	5,676	3,047	0	7,264	4,408	13,722	5,906
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	974,164	7,223	121,864	121,945	15,743	16,064	3,047	719	12,562	16,550	17,740	5,906
total assets	977,343	36,699	154,622	154,703	96,921	74,302	79,697	102,919	61,856	46,275	55,865	26,006
Bank overdraft	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
Trade Creditors	814,220	0	4,147	4,147	2,282	535	30,739	134,520	54,878	36,265	47,929	0
Group/Directors Accounts	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
hp & lease commitments	0	0	18,572	18,572	18,572	18,572	0	0	0	0	0	0
other current liabilities	124,115	32,588	44,111	44,192	56,153	69,236	40,818	0	0	0	0	0
total current liabilities	938,335	32,588	66,830	66,911	77,007	88,343	71,557	134,520	54,878	36,265	47,929	0
loans	0	0	50,000	50,000	0	0	0	0	0	0	0	30,250
hp & lease commitments	0	0	10,606	10,606	25,875	30,953	68,097	0	0	0	0	0
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	60,606	60,606	25,875	30,953	68,097	0	0	0	0	30,250
total liabilities	938,335	32,588	127,436	127,517	102,882	119,296	139,654	134,520	54,878	36,265	47,929	30,250
net assets	39,008	4,111	27,186	27,186	-5,961	-44,994	-59,957	-31,601	6,978	10,010	7,936	-4,244
total shareholders funds	39,008	4,111	27,186	27,186	-5,961	-44,994	-59,957	-31,601	6,978	10,010	7,936	-4,244

	Mar 2024	Mar 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	41,147	-23,034	2,845	42,389	48,149	18,440	-28,464	-38,488	-3,061	2,580	16,752	-3,376
Depreciation	3,432	19,051	0	10,920	27,060	0	0	0	16,431	8,400	14,375	5,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,632	0	0	-7,775	-9,156	-3,510	0	0	0	-551	-3,638	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	775,213	-9,309	-81	-735	307	10,388	-719	-4,579	-6,844	8,124	4,018	0
Creditors	814,220	-4,147	0	1,865	1,747	-30,204	-103,781	79,642	18,613	-11,664	47,929	0
Accruals and Deferred Income	91,527	-11,523	-81	-11,961	-13,083	28,418	40,818	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	163,481	-10,344	2,845	36,173	54,410	2,756	-90,708	45,733	38,827	-9,359	71,400	1,624
Investing Activities
capital expenditure	22,865	-15,769	0	37,500	-50,000	18,412	25,550	-52,906	-36,000	0	-32,500	-25,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	-100	100
cash flow from investments	22,865	-15,769	0	37,500	-50,000	18,412	25,550	-52,906	-36,000	0	-32,400	-25,100
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-50,000	0	50,000	0	0	0	0	0	0	-30,250	30,250
Hire Purchase and Lease Commitments	0	-29,178	0	-15,269	-5,078	-18,572	68,097	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100	-100	0	0	0	100
interest	5,382	-42	-2,845	-1,466	40	33	8	9	29	45	-934	-968
cash flow from financing	5,382	-79,220	-2,845	33,265	-5,038	-18,539	68,205	-91	29	45	-31,184	29,382
cash and cash equivalents
cash	191,728	-105,332	0	106,937	-628	2,629	3,047	-7,264	2,856	-9,314	7,816	5,906
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	191,728	-105,332	0	106,937	-628	2,629	3,047	-7,264	2,856	-9,314	7,816	5,906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for omni recycled materials limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in TN2 area or any other competitors across 12 key performance metrics.

OMNI RECYCLED MATERIALS LIMITED group structure

Omni Recycled Materials Limited has no subsidiary companies.

Ultimate parent company

OMNI RECYCLED MATERIALS LIMITED

07918001

OMNI RECYCLED MATERIALS LIMITED Shareholders

silver rock (holdings) ltd

100%

Omni Recycled Materials Limited currently has 1 director, Mr Daniel Andrews serving since Oct 2023.

officer	country	age	start	end	role
Mr Daniel Andrews	England	29 years	Oct 2023	-	Director

P&L

March 2024

turnover

+2745%

operating profit

41.1k

gross margin

24.6%

+2.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

39k

+8.49%

total assets

977.3k

+25.63%

cash

198.4k

+28.82%

net assets

Total assets minus all liabilities

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company number

07918001

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

incorporation date

January 2012

ultimate parent company

None

previous names

city tippers limited (September 2023)

address

north farm lane, tunbridge wells, kent, TN2 3EE

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omni recycled materials limited Company Information

omni recycled materials limited Estimated Valuation

omni recycled materials limited Estimated Valuation

omni recycled materials limited Estimated Valuation

Omni Recycled Materials Limited Overview

Omni Recycled Materials Limited Health Check

OMNI RECYCLED MATERIALS LIMITED financials

omni recycled materials limited Credit Report and Business Information

Omni Recycled Materials Limited Competitor Analysis

omni recycled materials limited Ownership

omni recycled materials limited directors

omni recycled materials limited company details

omni recycled materials limited Charges & Mortgages

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omni recycled materials limited Companies House Filings - See Documents