omega newco sub i limited

Live Established

omega newco sub i limited Company Information

Share OMEGA NEWCO SUB I LIMITED

Company Number

09402268

Directors

Simon Howell

Chen Wong

View All

Shareholders

omega acquisition bidco limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

4650 kingsgate cascade way, oxford business park south, oxford, oxfordshire, OX4 2SU

omega newco sub i limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OMEGA NEWCO SUB I LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

omega newco sub i limited Estimated Valuation

£2.8k

Pomanda estimates the enterprise value of OMEGA NEWCO SUB I LIMITED at £2.8k based on an EBITDA of £707 and a 3.89x industry multiple (adjusted for size and gross margin).

omega newco sub i limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OMEGA NEWCO SUB I LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Omega Newco Sub I Limited Overview

Omega Newco Sub I Limited is a live company located in oxford, OX4 2SU with a Companies House number of 09402268. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2015, it's largest shareholder is omega acquisition bidco limited with a 100% stake. Omega Newco Sub I Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Omega Newco Sub I Limited Health Check

There is insufficient data available to calculate a health check for Omega Newco Sub I Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Omega Newco Sub I Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Omega Newco Sub I Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Omega Newco Sub I Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Omega Newco Sub I Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Omega Newco Sub I Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Omega Newco Sub I Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Omega Newco Sub I Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Omega Newco Sub I Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Omega Newco Sub I Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Omega Newco Sub I Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Omega Newco Sub I Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (55.7%)

- - Omega Newco Sub I Limited

- - Industry AVG

OMEGA NEWCO SUB I LIMITED financials

EXPORTms excel logo

Omega Newco Sub I Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Omega Newco Sub I Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-708-855
Operating Profit708855
Interest Payable708855
Interest Receivable
Pre-Tax Profit1,659,000
Tax
Profit After Tax1,659,000
Dividends Paid1,659,000
Retained Profit
Employee Costs
Number Of Employees11
EBITDA*708855

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors12,58613,02613,02612,91312,89713,14815,000
Misc Debtors
Cash
misc current assets
total current assets12,58613,02613,02612,91312,89813,14915,000
total assets12,58613,02613,02612,91312,89813,14915,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances12,58615,000
hp & lease commitments
other current liabilities13,02613,02612,91312,897
total current liabilities12,58613,02613,02612,91312,89815,000
loans26,296
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities13,148
total liabilities12,58613,02613,02612,91312,89813,14815,000
net assets1
total shareholders funds
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit708855
Depreciation
Amortisation
Tax
Stock
Debtors-4401131612,897-13,148-1,85215,000
Creditors
Accruals and Deferred Income-13,0261131612,897
Deferred Taxes & Provisions
Cash flow from operations-11,87814,0031,852-15,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 12,586-15,00015,000
Long term loans-26,29626,296
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest-708-855
cash flow from financing11,878-27,15111,29615,000
cash and cash equivalents
cash
overdraft
change in cash

omega newco sub i limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for omega newco sub i limited. Get real-time insights into omega newco sub i limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Omega Newco Sub I Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for omega newco sub i limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in OX4 area or any other competitors across 12 key performance metrics.

omega newco sub i limited Ownership

OMEGA NEWCO SUB I LIMITED group structure

Omega Newco Sub I Limited has no subsidiary companies.

Ultimate parent company

2 parents

OMEGA NEWCO SUB I LIMITED

09402268

OMEGA NEWCO SUB I LIMITED Shareholders

omega acquisition bidco limited 100%

omega newco sub i limited directors

Omega Newco Sub I Limited currently has 3 directors. The longest serving directors include Mr Simon Howell (Nov 2019) and Mr Chen Wong (May 2022).

officercountryagestartendrole
Mr Simon HowellEngland57 years Nov 2019- Director
Mr Chen WongEngland48 years May 2022- Director
Mr Philip HarrisonUnited Kingdom59 years May 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

708

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

12.6k

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

omega newco sub i limited company details

company number

09402268

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

omega holdco i limited (February 2015)

accountant

-

auditor

-

address

4650 kingsgate cascade way, oxford business park south, oxford, oxfordshire, OX4 2SU

Bank

-

Legal Advisor

-

omega newco sub i 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 newco sub i limited.

omega newco sub i 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 NEWCO SUB I LIMITED. This can take several minutes, an email will notify you when this has completed.

omega newco sub i limited Companies House Filings - See Documents

datedescriptionview/download