cumbria o & m services limited
cumbria o & m services limited Company Information
Company Number
09001129
Website
c-oms.co.ukRegistered Address
milburn house 3 oxford street, workington, cumbria, CA14 2AL
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
c & kw holdings limited 50%
garratt holdings ltd 50%
cumbria o & m services limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA O & M SERVICES LIMITED at £541k based on a Turnover of £1.5m and 0.35x industry multiple (adjusted for size and gross margin).
cumbria o & m services limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA O & M SERVICES LIMITED at £790.8k based on an EBITDA of £261.7k and a 3.02x industry multiple (adjusted for size and gross margin).
cumbria o & m services limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA O & M SERVICES LIMITED at £1.6m based on Net Assets of £731.4k and 2.24x industry multiple (adjusted for liquidity).
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Cumbria O & M Services Limited Overview
Cumbria O & M Services Limited is a live company located in cumbria, CA14 2AL with a Companies House number of 09001129. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2014, it's largest shareholder is c & kw holdings limited with a 50% stake. Cumbria O & M Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Cumbria O & M Services Limited Health Check
Pomanda's financial health check has awarded Cumbria O & M Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.8m)
- Cumbria O & M Services Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.9%)
- Cumbria O & M Services Limited
5.9% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (44.7%)
- Cumbria O & M Services Limited
44.7% - Industry AVG
Profitability
an operating margin of 15.7% make it more profitable than the average company (6.1%)
- Cumbria O & M Services Limited
6.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - Cumbria O & M Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Cumbria O & M Services Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £221.1k, this is more efficient (£115.5k)
- Cumbria O & M Services Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (56 days)
- Cumbria O & M Services Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (33 days)
- Cumbria O & M Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cumbria O & M Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (29 weeks)
54 weeks - Cumbria O & M Services Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (53%)
37.4% - Cumbria O & M Services Limited
53% - Industry AVG
CUMBRIA O & M SERVICES LIMITED financials
Cumbria O & M Services Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £731.4 thousand. According to their latest financial statements, Cumbria O & M Services Limited has 7 employees and maintains cash reserves of £451.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 7 | 7 | 5 | 1 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,782 | 16,545 | 21,730 | 17,820 | 16,233 | 11,770 | 914 | 413 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,782 | 16,545 | 21,730 | 17,820 | 16,233 | 11,770 | 914 | 413 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 662,525 | 765,272 | 521,297 | 210,666 | 628,751 | 388,943 | 103,611 | 36,431 | 39,668 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 |
| Cash | 451,640 | 190,233 | 497,140 | 318,582 | 234,423 | 257,504 | 229,853 | 77,041 | 44,452 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,114,165 | 955,505 | 1,018,437 | 529,248 | 863,174 | 646,447 | 333,468 | 113,472 | 84,120 |
| total assets | 1,168,947 | 972,050 | 1,040,167 | 547,068 | 879,407 | 658,217 | 334,382 | 113,885 | 84,120 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 430,279 | 430,301 | 345,825 | 191,512 | 441,059 | 0 | 44,482 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 295,538 | 64,809 | 0 | 0 |
| total current liabilities | 430,279 | 430,301 | 345,825 | 191,512 | 441,059 | 295,538 | 109,291 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,881 | 45,936 |
| provisions | 7,265 | 3,125 | 4,129 | 0 | 0 | 0 | 0 | 83 | 0 |
| total long term liabilities | 7,265 | 3,125 | 4,129 | 0 | 0 | 0 | 0 | 28,964 | 45,936 |
| total liabilities | 437,544 | 433,426 | 349,954 | 191,512 | 441,059 | 295,538 | 109,291 | 28,964 | 45,936 |
| net assets | 731,403 | 538,624 | 690,213 | 355,556 | 438,348 | 362,679 | 225,091 | 84,921 | 38,184 |
| total shareholders funds | 731,403 | 538,624 | 690,213 | 355,556 | 438,348 | 362,679 | 225,091 | 84,921 | 38,184 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 18,266 | 5,518 | 7,248 | 5,940 | 5,412 | 3,923 | 137 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -102,747 | 243,975 | 310,631 | -418,085 | 239,808 | 285,328 | 67,184 | -3,237 | 39,668 |
| Creditors | -22 | 84,476 | 154,313 | -249,547 | 441,059 | -44,482 | 44,482 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -295,538 | 230,729 | 64,809 | 0 | 0 |
| Deferred Taxes & Provisions | 4,140 | -1,004 | 4,129 | 0 | 0 | 0 | -83 | 83 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -28,881 | -17,055 | 45,936 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 261,407 | -306,907 | 178,558 | 84,159 | -23,081 | 27,651 | 152,812 | 32,589 | 44,452 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 261,407 | -306,907 | 178,558 | 84,159 | -23,081 | 27,651 | 152,812 | 32,589 | 44,452 |
cumbria o & m services limited Credit Report and Business Information
Cumbria O & M Services Limited Competitor Analysis
Perform a competitor analysis for cumbria o & m services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cumbria o & m services limited Ownership
CUMBRIA O & M SERVICES LIMITED group structure
Cumbria O & M Services Limited has 1 subsidiary company.
Ultimate parent company
CUMBRIA O & M SERVICES LIMITED
09001129
1 subsidiary
cumbria o & m services limited directors
Cumbria O & M Services Limited currently has 4 directors. The longest serving directors include Mr Clifford Woodman (Apr 2014) and Ms Karen Woodman (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clifford Woodman | Scotland | 59 years | Apr 2014 | - | Director |
| Ms Karen Woodman | Scotland | 61 years | Apr 2014 | - | Director |
| Mr Matthew Garratt | England | 37 years | Aug 2020 | - | Director |
| Mr John Garratt | England | 41 years | Aug 2020 | - | Director |
P&L
April 2023turnover
1.5m
-4%
operating profit
243.4k
0%
gross margin
24.8%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
731.4k
+0.36%
total assets
1.2m
+0.2%
cash
451.6k
+1.37%
net assets
Total assets minus all liabilities
cumbria o & m services limited company details
company number
09001129
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2014
age
10
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
milburn house 3 oxford street, workington, cumbria, CA14 2AL
last accounts submitted
April 2023
cumbria o & m services 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 cumbria o & m services limited.
cumbria o & m services limited Companies House Filings - See Documents
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