rich omg ltd
rich omg ltd Company Information
Group Structure
View All
Industry
Other transportation support activities
Registered Address
11th floor one temple row, birmingham, B2 5LG
Website
-rich omg ltd Estimated Valuation
Pomanda estimates the enterprise value of RICH OMG LTD at £2.4m based on a Turnover of £4.6m and 0.52x industry multiple (adjusted for size and gross margin).
rich omg ltd Estimated Valuation
Pomanda estimates the enterprise value of RICH OMG LTD at £0 based on an EBITDA of £-207.2k and a 3.92x industry multiple (adjusted for size and gross margin).
rich omg ltd Estimated Valuation
Pomanda estimates the enterprise value of RICH OMG LTD at £0 based on Net Assets of £-1.3m and 2.36x industry multiple (adjusted for liquidity).
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Rich Omg Ltd Overview
Rich Omg Ltd is a live company located in birmingham, B2 5LG with a Companies House number of 12530776. It operates in the other transportation support activities sector, SIC Code 52290. Founded in March 2020, it's largest shareholder is alan lowe with a 100% stake. Rich Omg Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.6m with unknown growth in recent years.
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Rich Omg Ltd Health Check
Pomanda's financial health check has awarded Rich Omg Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£8m)
- Rich Omg Ltd
£8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rich Omg Ltd
- - Industry AVG
Production
with a gross margin of 22%, this company has a comparable cost of product (22%)
- Rich Omg Ltd
22% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (4.8%)
- Rich Omg Ltd
4.8% - Industry AVG
Employees
with 23 employees, this is below the industry average (38)
- Rich Omg Ltd
38 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Rich Omg Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £201.1k, this is equally as efficient (£201.9k)
- Rich Omg Ltd
£201.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Rich Omg Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rich Omg Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (5 days)
- Rich Omg Ltd
5 days - 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 - Rich Omg Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1038.2%, this is a higher level of debt than the average (67.6%)
1038.2% - Rich Omg Ltd
67.6% - Industry AVG
RICH OMG LTD financials
Rich Omg Ltd's latest turnover from March 2022 is estimated at £4.6 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Rich Omg Ltd has 23 employees and maintains cash reserves of £52 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Tangible Assets | 307 | 410 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 307 | 410 |
| Stock & work in progress | 84,250 | 2,000 |
| Trade Debtors | ||
| Group Debtors | 4,653 | |
| Misc Debtors | 1 | 41,363 |
| Cash | 51,965 | 51,134 |
| misc current assets | ||
| total current assets | 136,216 | 99,150 |
| total assets | 136,523 | 99,560 |
| Bank overdraft | 10,196 | |
| Bank loan | ||
| Trade Creditors | 12,022 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,375,767 | 1,108,431 |
| total current liabilities | 1,385,963 | 1,120,453 |
| loans | 31,471 | 50,000 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 31,471 | 50,000 |
| total liabilities | 1,417,434 | 1,170,453 |
| net assets | -1,280,911 | -1,070,893 |
| total shareholders funds | -1,280,911 | -1,070,893 |
| Mar 2022 | Mar 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 103 | |
| Amortisation | ||
| Tax | ||
| Stock | 82,250 | 2,000 |
| Debtors | -46,015 | 46,016 |
| Creditors | -12,022 | 12,022 |
| Accruals and Deferred Income | 267,336 | 1,108,431 |
| 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 | -18,529 | 50,000 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 831 | 51,134 |
| overdraft | 10,196 | |
| change in cash | -9,365 | 51,134 |
rich omg ltd Credit Report and Business Information
Rich Omg Ltd Competitor Analysis
Perform a competitor analysis for rich omg ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in B 2 area or any other competitors across 12 key performance metrics.
rich omg ltd Ownership
RICH OMG LTD group structure
Rich Omg Ltd has no subsidiary companies.
Ultimate parent company
RICH OMG LTD
12530776
rich omg ltd directors
Rich Omg Ltd currently has 1 director, Mr Alan Lowe serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Lowe | England | 51 years | Mar 2020 | - | Director |
P&L
March 2022turnover
4.6m
+5787%
operating profit
-207.3k
0%
gross margin
22%
-6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-1.3m
+0.2%
total assets
136.5k
+0.37%
cash
52k
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
rich omg ltd company details
company number
12530776
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
rich energy omg racing ltd (March 2020)
accountant
-
auditor
-
address
11th floor one temple row, birmingham, B2 5LG
Bank
-
Legal Advisor
-
rich omg ltd 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 rich omg ltd.
rich omg ltd 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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rich omg ltd Companies House Filings - See Documents
| date | description | view/download |
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