Omega Facilities Limited

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omega facilities limited Company Information

Live

YoungSmallRapid

Company Number

10181559

Website

Registered Address

126 victoria road, beverley, north humberside, HU17 8PJ

Industry

Private security activities

Telephone

Next Accounts Due

February 2025

Group Structure

View All

Directors

John Mitchell8 Years

Shareholders

john mitchell 100%

omega facilities limited Estimated Valuation

£252.4k

Pomanda estimates the enterprise value of OMEGA FACILITIES LIMITED at £252.4k based on a Turnover of £729.5k and 0.35x industry multiple (adjusted for size and gross margin).

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Omega Facilities Limited is a live company located in north humberside, HU17 8PJ with a Companies House number of 10181559. It operates in the private security activities sector, SIC Code 80100. Founded in May 2016, it's largest shareholder is john mitchell with a 100% stake. Omega Facilities Limited is a young, small sized company, Pomanda has estimated its turnover at £729.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Omega Facilities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £729.5k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (4.9%)

EXPORT

Omega Facilities Limited's latest turnover from May 2023 is estimated at £729.5 thousand and the company has net assets of £11.1 thousand. According to their latest financial statements, Omega Facilities Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Turnover	729,475	588,914	182,221	130,111	51,013	177,160	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	637,099	515,030	162,109	115,242	44,760	156,368	0
Gross Profit	92,377	73,884	20,112	14,870	6,253	20,792	0
Admin Expenses	98,117	20,879	61,269	5,247	26,913	-14,923	1,074
Operating Profit	-5,740	53,005	-41,157	9,623	-20,660	35,715	-1,074
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	37	19
Pre-Tax Profit	-5,740	53,005	-41,157	9,623	-20,660	35,752	-1,055
Tax	0	-10,071	0	-1,828	0	-6,793	0
Profit After Tax	-5,740	42,934	-41,157	7,795	-20,660	28,959	-1,055
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-5,740	42,934	-41,157	7,795	-20,660	28,959	-1,055
Employee Costs	576,448	250,082	24,531	23,516	23,507	67,540	0
Number Of Employees	22	10	1	1	1	3	0
EBITDA*	-5,740	53,005	-41,157	9,623	-20,660	35,715	-1,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	128,327	115,647	27,421	34,010	14,090	42,514	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	14,938
misc current assets	0	0	0	0	0	0	0
total current assets	128,327	115,647	27,421	34,010	14,090	42,514	14,938
total assets	128,327	115,647	27,421	34,010	14,090	42,514	14,938
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	114,126	95,721	50,649	16,546	4,651	12,860	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	15,893
total current liabilities	114,126	95,721	50,649	16,546	4,651	12,860	15,893
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	3,125	3,110	2,890	2,425	2,195	1,750	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	3,125	3,110	2,890	2,425	2,195	1,750	0
total liabilities	117,251	98,831	53,539	18,971	6,846	14,610	15,893
net assets	11,076	16,816	-26,118	15,039	7,244	27,904	-955
total shareholders funds	11,076	16,816	-26,118	15,039	7,244	27,904	-955

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Operating Activities
Operating Profit	-5,740	53,005	-41,157	9,623	-20,660	35,715	-1,074
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-10,071	0	-1,828	0	-6,793	0
Stock	0	0	0	0	0	0	0
Debtors	12,680	88,226	-6,589	19,920	-28,424	42,514	0
Creditors	18,405	45,072	34,103	11,895	-8,209	12,860	0
Accruals and Deferred Income	15	220	465	230	445	-14,143	15,893
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-14,875	14,819
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-100	100
interest	0	0	0	0	0	37	19
cash flow from financing	0	0	0	0	0	-63	119
cash and cash equivalents
cash	0	0	0	0	0	-14,938	14,938
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-14,938	14,938

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 omega facilities limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HU17 area or any other competitors across 12 key performance metrics.

OMEGA FACILITIES LIMITED group structure

Omega Facilities Limited has no subsidiary companies.

Ultimate parent company

OMEGA FACILITIES LIMITED

10181559

OMEGA FACILITIES LIMITED Shareholders

john mitchell

100%

Omega Facilities Limited currently has 1 director, Mr John Mitchell serving since May 2016.

officer	country	age	start	end	role
Mr John Mitchell	United Kingdom	54 years	May 2016	-	Director

P&L

May 2023

turnover

729.5k

+24%

operating profit

-5.7k

gross margin

12.7%

+0.94%

turnover

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

Balance Sheet

May 2023

net assets

11.1k

-0.34%

total assets

128.3k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

10181559

Type

Private limited with Share Capital

industry

80100 - Private security activities

incorporation date

May 2016

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

126 victoria road, beverley, north humberside, HU17 8PJ

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 facilities limited.

omega facilities limited Company Information

omega facilities limited Estimated Valuation

omega facilities limited Estimated Valuation

omega facilities limited Estimated Valuation

Omega Facilities Limited Overview

Omega Facilities Limited Health Check

OMEGA FACILITIES LIMITED financials

omega facilities limited Credit Report and Business Information

Omega Facilities Limited Competitor Analysis

omega facilities limited Ownership

omega facilities limited directors

omega facilities limited company details

omega facilities limited Charges & Mortgages

omega facilities limited Companies House Filings - See Documents