omec holdings limited
omec holdings limited Company Information
Company Number
09787922
Next Accounts
Jun 2025
Shareholders
mr clifford syndey cooper
mrs diana theresa cooper
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
108 ripon way, borehamwood, hertfordshire, WD6 2JA
Website
http://orangeamps.comomec holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OMEC HOLDINGS LIMITED at £23m based on a Turnover of £17m and 1.35x industry multiple (adjusted for size and gross margin).
omec holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OMEC HOLDINGS LIMITED at £2.1m based on an EBITDA of £377.6k and a 5.65x industry multiple (adjusted for size and gross margin).
omec holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OMEC HOLDINGS LIMITED at £17m based on Net Assets of £13.1m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Omec Holdings Limited Overview
Omec Holdings Limited is a live company located in hertfordshire, WD6 2JA with a Companies House number of 09787922. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is mr clifford syndey cooper with a 95% stake. Omec Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £17m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Omec Holdings Limited Health Check
Pomanda's financial health check has awarded Omec Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £17m, make it in line with the average company (£18.9m)
£17m - Omec Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.8%)
6% - Omec Holdings Limited
8.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (34.6%)
27.4% - Omec Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (4.7%)
1.6% - Omec Holdings Limited
4.7% - Industry AVG
Employees
with 35 employees, this is below the industry average (102)
35 - Omec Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has a higher pay structure (£42.8k)
£51.8k - Omec Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £486.3k, this is more efficient (£186.2k)
£486.3k - Omec Holdings Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (45 days)
22 days - Omec Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (44 days)
60 days - Omec Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 140 days, this is more than average (38 days)
140 days - Omec Holdings Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is more cash available to meet short term requirements (14 weeks)
130 weeks - Omec Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (69%)
18.6% - Omec Holdings Limited
69% - Industry AVG
OMEC HOLDINGS LIMITED financials
Omec Holdings Limited's latest turnover from September 2023 is £17 million and the company has net assets of £13.1 million. According to their latest financial statements, Omec Holdings Limited has 35 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 17,018,873 | 21,539,064 | 17,310,669 | 14,227,538 | 13,338,607 | 12,373,154 | 14,159,065 | 11,939,637 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 12,364,580 | 16,089,901 | 12,680,907 | 9,339,975 | 8,845,739 | 8,398,870 | 9,290,425 | 7,591,770 |
| Gross Profit | 4,654,293 | 5,449,163 | 4,629,762 | 4,887,563 | 4,492,868 | 3,974,284 | 4,868,640 | 4,347,867 |
| Admin Expenses | 4,382,671 | 3,073,213 | 2,558,245 | 3,416,029 | 3,014,463 | 3,184,102 | 3,321,272 | 2,733,475 |
| Operating Profit | 271,622 | 2,375,950 | 2,071,517 | 1,471,534 | 1,478,405 | 790,182 | 1,547,368 | 1,614,392 |
| Interest Payable | 3,305 | 1,042 | 23,247 | 23,195 | 11,661 | 2,262 | 3,662 | |
| Interest Receivable | 100,502 | 5,642 | 1,160 | 1,832 | 5,707 | 1,116 | 90 | 2,709 |
| Pre-Tax Profit | 368,819 | 2,381,592 | 2,071,635 | 1,450,119 | 1,460,917 | 779,637 | 1,545,196 | 1,613,439 |
| Tax | -76,798 | -475,278 | -460,425 | -261,463 | -288,786 | -179,289 | -362,260 | -389,608 |
| Profit After Tax | 292,021 | 1,906,314 | 1,611,210 | 1,188,656 | 1,172,131 | 600,348 | 1,182,936 | 1,223,831 |
| Dividends Paid | 353,467 | 100,000 | 2,105 | 18,605 | 10,000 | |||
| Retained Profit | 292,021 | 1,906,314 | 1,257,743 | 1,088,656 | 1,170,026 | 581,743 | 1,172,936 | 1,223,831 |
| Employee Costs | 1,811,599 | 2,196,797 | 1,724,116 | 1,759,036 | 1,587,665 | 1,662,340 | 1,552,060 | 1,395,579 |
| Number Of Employees | 35 | 29 | 27 | 31 | 36 | 36 | 35 | 36 |
| EBITDA* | 377,645 | 2,487,678 | 2,237,058 | 1,633,545 | 1,656,314 | 970,046 | 1,682,877 | 1,742,950 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,293,354 | 2,438,013 | 2,435,172 | 2,577,666 | 2,688,735 | 2,848,258 | 1,332,067 | 1,476,245 |
| Intangible Assets | 12,479 | 3,066 | 3,066 | |||||
| Investments & Other | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,330,833 | 2,466,079 | 2,463,238 | 2,602,666 | 2,713,735 | 2,873,258 | 1,357,067 | 1,501,245 |
| Stock & work in progress | 4,773,033 | 6,473,031 | 3,683,505 | 2,727,479 | 3,568,811 | 3,299,232 | 2,698,914 | 2,663,370 |
| Trade Debtors | 1,058,080 | 1,914,603 | 1,575,313 | 1,301,359 | 1,058,156 | 954,435 | 1,105,747 | 1,071,720 |
| Group Debtors | ||||||||
| Misc Debtors | 587,992 | 624,119 | 500,904 | 251,267 | 367,306 | 282,411 | 205,788 | 291,870 |
| Cash | 7,291,261 | 4,326,003 | 4,642,096 | 4,655,613 | 2,401,117 | 1,854,992 | 2,594,992 | 2,230,041 |
| misc current assets | ||||||||
| total current assets | 13,710,366 | 13,337,756 | 10,401,818 | 8,935,718 | 7,395,390 | 6,391,070 | 6,605,441 | 6,257,001 |
| total assets | 16,041,199 | 15,803,835 | 12,865,056 | 11,538,384 | 10,109,125 | 9,264,328 | 7,962,508 | 7,758,246 |
| Bank overdraft | ||||||||
| Bank loan | 67,840 | 64,865 | ||||||
| Trade Creditors | 2,045,043 | 1,382,516 | 986,938 | 1,167,018 | 519,133 | 759,290 | 939,205 | 1,011,148 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 857,653 | 1,240,735 | 1,160,187 | 857,873 | 505,797 | 503,525 | 361,854 | 545,543 |
| total current liabilities | 2,902,696 | 2,623,251 | 2,147,125 | 2,024,891 | 1,092,770 | 1,327,680 | 1,301,059 | 1,556,691 |
| loans | 531,938 | 669,883 | 689,000 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 77,688 | 77,688 | 17,052 | 16,447 | 16,331 | 23,031 | 29,666 | 30,744 |
| total long term liabilities | 77,688 | 77,688 | 17,052 | 16,447 | 548,269 | 692,914 | 29,666 | 719,744 |
| total liabilities | 2,980,384 | 2,700,939 | 2,164,177 | 2,041,338 | 1,641,039 | 2,020,594 | 1,330,725 | 2,276,435 |
| net assets | 13,060,815 | 13,102,896 | 10,700,879 | 9,497,046 | 8,468,086 | 7,243,734 | 6,631,783 | 5,481,811 |
| total shareholders funds | 13,060,815 | 13,102,896 | 10,700,879 | 9,497,046 | 8,468,086 | 7,243,734 | 6,631,783 | 5,481,811 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 271,622 | 2,375,950 | 2,071,517 | 1,471,534 | 1,478,405 | 790,182 | 1,547,368 | 1,614,392 |
| Depreciation | 106,023 | 111,728 | 165,541 | 162,011 | 177,909 | 179,864 | 135,509 | 128,558 |
| Amortisation | ||||||||
| Tax | -76,798 | -475,278 | -460,425 | -261,463 | -288,786 | -179,289 | -362,260 | -389,608 |
| Stock | -1,699,998 | 2,789,526 | 956,026 | -841,332 | 269,579 | 600,318 | 35,544 | 2,663,370 |
| Debtors | -892,650 | 462,505 | 523,591 | 127,164 | 188,616 | -74,689 | -52,055 | 1,363,590 |
| Creditors | 662,527 | 395,578 | -180,080 | 647,885 | -240,157 | -179,915 | -71,943 | 1,011,148 |
| Accruals and Deferred Income | -383,082 | 80,548 | 302,314 | 352,076 | 2,272 | 141,671 | -183,689 | 545,543 |
| Deferred Taxes & Provisions | 60,636 | 605 | 116 | -6,700 | -6,635 | -1,078 | 30,744 | |
| Cash flow from operations | 3,172,940 | -702,869 | 419,855 | 3,086,327 | 664,748 | 220,249 | 1,080,418 | -1,086,183 |
| Investing Activities | ||||||||
| capital expenditure | -1,695,523 | -37,113 | -184,385 | |||||
| Change in Investments | 25,000 | |||||||
| cash flow from investments | -1,695,523 | -37,113 | -209,385 | |||||
| Financing Activities | ||||||||
| Bank loans | -67,840 | 2,975 | 64,865 | |||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -531,938 | -137,945 | 669,883 | -689,000 | 689,000 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 97,197 | 5,642 | 118 | -21,415 | -17,488 | -10,545 | -2,172 | -953 |
| cash flow from financing | -236,905 | 501,345 | -53,792 | -680,889 | -98,132 | 754,411 | -714,136 | 4,946,027 |
| cash and cash equivalents | ||||||||
| cash | 2,965,258 | -316,093 | -13,517 | 2,254,496 | 546,125 | -740,000 | 364,951 | 2,230,041 |
| overdraft | ||||||||
| change in cash | 2,965,258 | -316,093 | -13,517 | 2,254,496 | 546,125 | -740,000 | 364,951 | 2,230,041 |
omec holdings limited Credit Report and Business Information
Omec Holdings Limited Competitor Analysis
Perform a competitor analysis for omec holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WD6 area or any other competitors across 12 key performance metrics.
omec holdings limited Ownership
OMEC HOLDINGS LIMITED group structure
Omec Holdings Limited has 3 subsidiary companies.
Ultimate parent company
OMEC HOLDINGS LIMITED
09787922
3 subsidiaries
omec holdings limited directors
Omec Holdings Limited currently has 3 directors. The longest serving directors include Mr Clifford Cooper (Sep 2015) and Mr Clifford Cooper (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clifford Cooper | England | 82 years | Sep 2015 | - | Director |
| Mr Clifford Cooper | United Kingdom | 43 years | Jul 2021 | - | Director |
| Mr Clifford Cooper | England | 43 years | Jul 2021 | - | Director |
P&L
September 2023turnover
17m
-21%
operating profit
271.6k
-89%
gross margin
27.4%
+8.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
13.1m
0%
total assets
16m
+0.02%
cash
7.3m
+0.69%
net assets
Total assets minus all liabilities
omec holdings limited company details
company number
09787922
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
108 ripon way, borehamwood, hertfordshire, WD6 2JA
Bank
-
Legal Advisor
-
omec holdings 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 omec holdings limited.
omec holdings 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 OMEC HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
omec holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
