omar group finance limited
omar group finance limited Company Information
Company Number
10694645
Website
rutlandpartners.comRegistered Address
227 london road, brandon, suffolk, IP27 0NE
Industry
Other business support service activities n.e.c.
Telephone
01842810673
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
omar group holdings limited 100%
omar group finance limited Estimated Valuation
Pomanda estimates the enterprise value of OMAR GROUP FINANCE LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
omar group finance limited Estimated Valuation
Pomanda estimates the enterprise value of OMAR GROUP FINANCE LIMITED at £0 based on an EBITDA of £-5.6k and a 4.27x industry multiple (adjusted for size and gross margin).
omar group finance limited Estimated Valuation
Pomanda estimates the enterprise value of OMAR GROUP FINANCE LIMITED at £0 based on Net Assets of £-12m and 2.58x industry multiple (adjusted for liquidity).
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Omar Group Finance Limited Overview
Omar Group Finance Limited is a live company located in suffolk, IP27 0NE with a Companies House number of 10694645. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is omar group holdings limited with a 100% stake. Omar Group Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Omar Group Finance Limited Health Check
There is insufficient data available to calculate a health check for Omar Group Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.7%, this is a higher level of debt than the average (62.1%)
- - Omar Group Finance Limited
- - Industry AVG
OMAR GROUP FINANCE LIMITED financials
Omar Group Finance Limited's latest turnover from April 2023 is 0 and the company has net assets of -£12 million. According to their latest financial statements, Omar Group Finance Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 50,376,082 |
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 0 | 32,896,244 | ||||
| Gross Profit | 0 | 17,479,838 | ||||
| Admin Expenses | 0 | 14,274,621 | ||||
| Operating Profit | -5,640 | -28,035 | 0 | -71,405 | -74,335 | 3,205,217 |
| Interest Payable | 5,199,944 | 4,651,163 | 4,161,658 | 3,735,358 | 3,372,465 | 4,112,288 |
| Interest Receivable | 2,762,009 | 2,466,080 | 2,201,440 | 1,981,169 | 1,772,820 | 0 |
| Pre-Tax Profit | -2,443,575 | -2,213,118 | -1,960,218 | -1,825,594 | -1,673,980 | -907,071 |
| Tax | -284,356 | 0 | 0 | 0 | 0 | -430,009 |
| Profit After Tax | -2,727,931 | -2,213,118 | -1,960,218 | -1,825,594 | -1,673,980 | -1,337,080 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,727,931 | -2,213,118 | -1,960,218 | -1,825,594 | -1,673,980 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 13,121,807 |
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 421 |
| EBITDA* | -5,640 | -28,035 | 0 | -71,405 | -74,335 | 8,068,751 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 653,938 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 41,166,866 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 25,778,754 | 0 | 20,550,665 | 18,349,226 | 16,368,057 | 0 |
| Total Fixed Assets | 25,778,755 | 1 | 20,550,666 | 18,349,227 | 16,368,058 | 41,820,804 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 2,942,543 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 13,755,636 |
| Group Debtors | 13,302,999 | 36,319,744 | 13,302,999 | 13,302,999 | 13,302,999 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,511,628 |
| Cash | 0 | 0 | 0 | 0 | 0 | 4,941,368 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,302,999 | 36,319,744 | 13,302,999 | 13,302,999 | 13,302,999 | 23,151,175 |
| total assets | 39,081,754 | 36,319,745 | 33,853,665 | 31,652,226 | 29,671,057 | 64,971,979 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 819,682 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 6,537,654 |
| Group/Directors Accounts | 1,871,956 | 1,587,660 | 779,909 | 735,398 | 709,163 | 533,594 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 103,800 | 0 | 7,241 | 24,655 | 1,802 | 6,710,590 |
| total current liabilities | 1,975,756 | 1,587,660 | 787,150 | 760,053 | 710,965 | 14,601,520 |
| loans | 47,278,683 | 42,366,670 | 38,657,705 | 34,640,109 | 31,015,358 | 44,830,021 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,804,739 | 1,614,908 | 1,445,185 | 1,328,221 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,195,297 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 6,877,517 |
| total long term liabilities | 49,083,422 | 43,981,578 | 40,102,890 | 35,968,330 | 32,210,655 | 51,707,538 |
| total liabilities | 51,059,178 | 45,569,238 | 40,890,040 | 36,728,383 | 32,921,620 | 66,309,058 |
| net assets | -11,977,424 | -9,249,493 | -7,036,375 | -5,076,157 | -3,250,563 | -1,337,079 |
| total shareholders funds | -11,977,424 | -9,249,493 | -7,036,375 | -5,076,157 | -3,250,563 | -1,337,079 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -5,640 | -28,035 | 0 | -71,405 | -74,335 | 3,205,217 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 171,920 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 4,691,614 |
| Tax | -284,356 | 0 | 0 | 0 | 0 | -430,009 |
| Stock | 0 | 0 | 0 | 0 | -2,942,543 | 2,942,543 |
| Debtors | 2,762,009 | 2,466,080 | 2,201,439 | 1,981,169 | 14,403,792 | 15,267,264 |
| Creditors | 0 | 0 | 0 | 0 | -6,537,654 | 6,537,654 |
| Accruals and Deferred Income | 293,631 | 162,482 | 99,550 | 1,351,074 | -6,708,788 | 6,710,590 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -6,877,517 | 6,877,517 |
| Cash flow from operations | -2,758,374 | -2,331,633 | -2,101,889 | -701,500 | -31,659,543 | 9,554,696 |
| Investing Activities | ||||||
| capital expenditure | -30,939,524 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | -30,939,524 | |||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | -819,682 | 819,682 |
| Group/Directors Accounts | 284,296 | 807,751 | 44,511 | 26,235 | 175,569 | 533,594 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 4,912,013 | 3,708,965 | 4,017,596 | 3,624,751 | -13,814,663 | 44,830,021 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,195,297 | 1,195,297 | 0 |
| share issue | ||||||
| interest | -2,437,935 | -2,185,083 | -1,960,218 | -1,754,189 | -1,599,645 | -4,112,288 |
| cash flow from financing | 2,758,374 | 2,331,633 | 2,101,889 | 701,500 | -15,102,628 | 40,733,930 |
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -4,941,368 | 4,941,368 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -4,941,368 | 4,941,368 |
omar group finance limited Credit Report and Business Information
Omar Group Finance Limited Competitor Analysis
Perform a competitor analysis for omar group finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in IP27 area or any other competitors across 12 key performance metrics.
omar group finance limited Ownership
OMAR GROUP FINANCE LIMITED group structure
Omar Group Finance Limited has 1 subsidiary company.
Ultimate parent company
1 parent
OMAR GROUP FINANCE LIMITED
10694645
1 subsidiary
omar group finance limited directors
Omar Group Finance Limited currently has 5 directors. The longest serving directors include Mr David Wardrop (Mar 2017) and Mr Roy Greenacre (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wardrop | United Kingdom | 47 years | Mar 2017 | - | Director |
| Mr Roy Greenacre | England | 59 years | Apr 2017 | - | Director |
| Mr Dean Westmoreland | 60 years | Apr 2017 | - | Director | |
| Mr Derek Chilton | 60 years | Jul 2018 | - | Director | |
| Mr Graeme Craig | 53 years | Nov 2018 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-5.6k
-80%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-12m
+0.29%
total assets
39.1m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
omar group finance limited company details
company number
10694645
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
previous names
simba midco limited (June 2017)
accountant
BDO LLP
auditor
-
address
227 london road, brandon, suffolk, IP27 0NE
Bank
-
Legal Advisor
-
omar group finance 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 found 4 charges/mortgages relating to omar group finance limited. Currently there are 4 open charges and 0 have been satisfied in the past.
omar group finance limited Companies House Filings - See Documents
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