omicron capital limited
omicron capital limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
72 linden way, london, N14 4NE
Website
omicroncapital.co.ukomicron capital limited Estimated Valuation
Pomanda estimates the enterprise value of OMICRON CAPITAL LIMITED at £87.6k based on a Turnover of £164.4k and 0.53x industry multiple (adjusted for size and gross margin).
omicron capital limited Estimated Valuation
Pomanda estimates the enterprise value of OMICRON CAPITAL LIMITED at £0 based on an EBITDA of £-1.9k and a 3.17x industry multiple (adjusted for size and gross margin).
omicron capital limited Estimated Valuation
Pomanda estimates the enterprise value of OMICRON CAPITAL LIMITED at £95.7k based on Net Assets of £39.7k and 2.41x industry multiple (adjusted for liquidity).
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Omicron Capital Limited Overview
Omicron Capital Limited is a live company located in london, N14 4NE with a Companies House number of 10346068. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2016, it's largest shareholder is ilias kotzampasis with a 100% stake. Omicron Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £164.4k with rapid growth in recent years.
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Omicron Capital Limited Health Check
Pomanda's financial health check has awarded Omicron Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £164.4k, make it smaller than the average company (£840.3k)
- Omicron Capital Limited
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.2%)
- Omicron Capital Limited
8.2% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (39.8%)
- Omicron Capital Limited
39.8% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.7%)
- Omicron Capital Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Omicron Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Omicron Capital Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £164.4k, this is more efficient (£72.6k)
- Omicron Capital Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (27 days)
- Omicron Capital Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (37 days)
- Omicron Capital Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omicron Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omicron Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (37.4%)
33.2% - Omicron Capital Limited
37.4% - Industry AVG
OMICRON CAPITAL LIMITED financials
Omicron Capital Limited's latest turnover from March 2024 is estimated at £164.4 thousand and the company has net assets of £39.7 thousand. According to their latest financial statements, Omicron Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 59,388 | 71,848 | 18,324 | 24,409 | 25,264 | 79,839 | 95,631 | 5,398 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 59,388 | 71,848 | 18,324 | 24,409 | 25,264 | 79,839 | 95,631 | 5,398 |
| total assets | 59,388 | 71,848 | 18,324 | 24,409 | 25,264 | 79,839 | 95,631 | 5,398 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 18,720 | 28,708 | 7,459 | 1,280 | 1,590 | 14,574 | 24,754 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 18,720 | 28,708 | 7,459 | 1,280 | 1,590 | 14,574 | 24,754 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 1,001 | 1,535 | 2,082 | 2,500 | 5,375 | |||
| provisions | ||||||||
| total long term liabilities | 1,001 | 1,535 | 2,082 | 2,500 | 5,375 | |||
| total liabilities | 19,721 | 30,243 | 9,541 | 3,780 | 1,590 | 14,574 | 24,754 | 5,375 |
| net assets | 39,667 | 41,605 | 8,783 | 20,629 | 23,674 | 65,265 | 70,877 | 23 |
| total shareholders funds | 39,667 | 41,605 | 8,783 | 20,629 | 23,674 | 65,265 | 70,877 | 23 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -12,460 | 53,524 | -6,085 | -855 | -54,575 | -15,792 | 90,233 | 5,398 |
| Creditors | -9,988 | 21,249 | 6,179 | -310 | -12,984 | -10,180 | 24,754 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -534 | -547 | -418 | 2,500 | -5,375 | 5,375 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
omicron capital limited Credit Report and Business Information
Omicron Capital Limited Competitor Analysis
Perform a competitor analysis for omicron capital limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N14 area or any other competitors across 12 key performance metrics.
omicron capital limited Ownership
OMICRON CAPITAL LIMITED group structure
Omicron Capital Limited has no subsidiary companies.
Ultimate parent company
OMICRON CAPITAL LIMITED
10346068
omicron capital limited directors
Omicron Capital Limited currently has 1 director, Mr Ilias Kotzampasis serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ilias Kotzampasis | England | 43 years | Aug 2016 | - | Director |
P&L
March 2024turnover
164.4k
-41%
operating profit
-1.9k
0%
gross margin
18.9%
-2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
39.7k
-0.05%
total assets
59.4k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
omicron capital limited company details
company number
10346068
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
72 linden way, london, N14 4NE
Bank
-
Legal Advisor
-
omicron capital 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 omicron capital limited.
omicron capital 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.
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omicron capital limited Companies House Filings - See Documents
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