netomnia limited
netomnia limited Company Information
Company Number
12008248
Next Accounts
Sep 2025
Shareholders
substantial group limited
Group Structure
View All
Industry
Wired telecommunications activities
Registered Address
unit h the courtyard, tewkesbury business park, tewkesbury, GL208GD
Website
netomnia.comnetomnia limited Estimated Valuation
Pomanda estimates the enterprise value of NETOMNIA LIMITED at £14.8m based on a Turnover of £10.1m and 1.47x industry multiple (adjusted for size and gross margin).
netomnia limited Estimated Valuation
Pomanda estimates the enterprise value of NETOMNIA LIMITED at £0 based on an EBITDA of £-1.6m and a 5.17x industry multiple (adjusted for size and gross margin).
netomnia limited Estimated Valuation
Pomanda estimates the enterprise value of NETOMNIA LIMITED at £0 based on Net Assets of £-37.5m and 2.71x industry multiple (adjusted for liquidity).
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Netomnia Limited Overview
Netomnia Limited is a live company located in tewkesbury, GL208GD with a Companies House number of 12008248. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in May 2019, it's largest shareholder is substantial group limited with a 100% stake. Netomnia Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.1m with rapid growth in recent years.
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Netomnia Limited Health Check
Pomanda's financial health check has awarded Netomnia Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £10.1m, make it larger than the average company (£4m)
£10.1m - Netomnia Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (3.9%)
- Netomnia Limited
3.9% - Industry AVG
Production
with a gross margin of 71.2%, this company has a lower cost of product (38.8%)
71.2% - Netomnia Limited
38.8% - Industry AVG
Profitability
an operating margin of -95.7% make it less profitable than the average company (1.2%)
-95.7% - Netomnia Limited
1.2% - Industry AVG
Employees
with 156 employees, this is above the industry average (51)
156 - Netomnia Limited
51 - Industry AVG
Pay Structure
on an average salary of £22.5k, the company has a lower pay structure (£50.1k)
£22.5k - Netomnia Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £64.7k, this is less efficient (£143.4k)
£64.7k - Netomnia Limited
£143.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (41 days)
25 days - Netomnia Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (56 days)
226 days - Netomnia Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Netomnia Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Netomnia Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.1%, this is a higher level of debt than the average (71.2%)
113.1% - Netomnia Limited
71.2% - Industry AVG
NETOMNIA LIMITED financials
Netomnia Limited's latest turnover from December 2023 is £10.1 million and the company has net assets of -£37.5 million. According to their latest financial statements, Netomnia Limited has 156 employees and maintains cash reserves of £773.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 10,095,790 | 3,912,305 | 509,955 | ||
| Other Income Or Grants | |||||
| Cost Of Sales | 2,911,527 | 1,494,940 | 185,041 | ||
| Gross Profit | 7,184,263 | 2,417,365 | 324,914 | ||
| Admin Expenses | 16,849,200 | 9,862,448 | 3,350,135 | ||
| Operating Profit | -9,664,937 | -7,445,083 | -3,025,221 | ||
| Interest Payable | 11,174,397 | 4,384,268 | 1,098,638 | ||
| Interest Receivable | 11,313 | 14,762 | 198 | ||
| Pre-Tax Profit | -20,828,021 | -11,814,589 | -4,123,661 | ||
| Tax | 388,407 | ||||
| Profit After Tax | -20,439,614 | -11,814,589 | -4,123,661 | ||
| Dividends Paid | |||||
| Retained Profit | -20,439,614 | -11,814,589 | -4,123,661 | ||
| Employee Costs | 3,510,555 | 3,425,903 | |||
| Number Of Employees | 156 | 74 | 21 | ||
| EBITDA* | -1,557,794 | -4,646,046 | -2,478,122 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 279,068,974 | 151,219,387 | 40,738,835 | 6,201,905 | 4,224 |
| Intangible Assets | 2,404,553 | 635,210 | 292,499 | 40,711 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | 21,810 | ||||
| Total Fixed Assets | 281,495,337 | 151,854,597 | 41,031,334 | 6,242,616 | 4,224 |
| Stock & work in progress | |||||
| Trade Debtors | 701,945 | 959,834 | 137,331 | 2,524 | |
| Group Debtors | 2,812,151 | 6,297,211 | 3,047,037 | 7,699 | 3,258 |
| Misc Debtors | 1,739,110 | 755,940 | 1,635,086 | 942,458 | 39,612 |
| Cash | 773,836 | 5,620,782 | 993,297 | 1,459,385 | 68,333 |
| misc current assets | |||||
| total current assets | 6,027,042 | 13,633,767 | 5,812,751 | 2,412,066 | 111,203 |
| total assets | 287,522,379 | 165,488,364 | 46,844,085 | 8,654,682 | 115,427 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,809,981 | 4,153,571 | 6,469,690 | 836,753 | |
| Group/Directors Accounts | 918,062 | 367,661 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 22,204,711 | 21,879,951 | 489,210 | 2,610,061 | 1 |
| total current liabilities | 24,932,754 | 26,033,522 | 6,958,900 | 3,814,475 | 1 |
| loans | 300,099,642 | 156,525,245 | 45,140,999 | 5,972,360 | 141,620 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 300,099,642 | 156,525,245 | 45,140,999 | 5,972,360 | 141,620 |
| total liabilities | 325,032,396 | 182,558,767 | 52,099,899 | 9,786,835 | 141,621 |
| net assets | -37,510,017 | -17,070,403 | -5,255,814 | -1,132,153 | -26,194 |
| total shareholders funds | -37,510,017 | -17,070,403 | -5,255,814 | -1,132,153 | -26,194 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -9,664,937 | -7,445,083 | -3,025,221 | ||
| Depreciation | 7,869,463 | 2,750,473 | 527,439 | 48,812 | |
| Amortisation | 237,680 | 48,564 | 19,660 | 1,574 | |
| Tax | 388,407 | ||||
| Stock | |||||
| Debtors | -2,737,969 | 3,193,531 | 3,866,773 | 909,811 | 42,870 |
| Creditors | -2,343,590 | -2,316,119 | 5,632,937 | 836,753 | |
| Accruals and Deferred Income | 324,760 | 21,390,741 | -2,120,851 | 2,610,060 | 1 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -450,248 | 11,235,045 | -2,832,809 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 918,062 | -367,661 | 367,661 | ||
| Other Short Term Loans | |||||
| Long term loans | 143,574,397 | 111,384,246 | 39,168,639 | 5,830,740 | 141,620 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -11,163,084 | -4,369,506 | -1,098,440 | ||
| cash flow from financing | 133,329,375 | 107,014,740 | 37,702,538 | ||
| cash and cash equivalents | |||||
| cash | -4,846,946 | 4,627,485 | -466,088 | 1,391,052 | 68,333 |
| overdraft | |||||
| change in cash | -4,846,946 | 4,627,485 | -466,088 | 1,391,052 | 68,333 |
netomnia limited Credit Report and Business Information
Netomnia Limited Competitor Analysis
Perform a competitor analysis for netomnia limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in GL20 area or any other competitors across 12 key performance metrics.
netomnia limited Ownership
NETOMNIA LIMITED group structure
Netomnia Limited has no subsidiary companies.
Ultimate parent company
2 parents
NETOMNIA LIMITED
12008248
netomnia limited directors
Netomnia Limited currently has 3 directors. The longest serving directors include Mr Jeremy Chelot (May 2019) and Mr Wil Wadsworth (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Chelot | United Kingdom | 41 years | May 2019 | - | Director |
| Mr Wil Wadsworth | England | 36 years | Oct 2020 | - | Director |
| Mr Callum Dick | England | 62 years | Oct 2020 | - | Director |
P&L
December 2023turnover
10.1m
+158%
operating profit
-9.7m
+30%
gross margin
71.2%
+15.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-37.5m
+1.2%
total assets
287.5m
+0.74%
cash
773.8k
-0.86%
net assets
Total assets minus all liabilities
netomnia limited company details
company number
12008248
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
unit h the courtyard, tewkesbury business park, tewkesbury, GL208GD
Bank
-
Legal Advisor
-
netomnia 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 7 charges/mortgages relating to netomnia limited. Currently there are 1 open charges and 6 have been satisfied in the past.
netomnia 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 NETOMNIA LIMITED. This can take several minutes, an email will notify you when this has completed.
netomnia limited Companies House Filings - See Documents
| date | description | view/download |
|---|
