omnia building consultancy ltd
omnia building consultancy ltd Company Information
Company Number
12760466
Next Accounts
Apr 2025
Shareholders
paul john marshall
sean neil marshall
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
39 rodney street, liverpool, L1 9EN
Website
-omnia building consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of OMNIA BUILDING CONSULTANCY LTD at £8.7k based on a Turnover of £24.8k and 0.35x industry multiple (adjusted for size and gross margin).
omnia building consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of OMNIA BUILDING CONSULTANCY LTD at £0 based on an EBITDA of £-8.9k and a 3.02x industry multiple (adjusted for size and gross margin).
omnia building consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of OMNIA BUILDING CONSULTANCY LTD at £23.7k based on Net Assets of £9.1k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Omnia Building Consultancy Ltd Overview
Omnia Building Consultancy Ltd is a live company located in liverpool, L1 9EN with a Companies House number of 12760466. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2020, it's largest shareholder is paul john marshall with a 33.3% stake. Omnia Building Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £24.8k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Omnia Building Consultancy Ltd Health Check
Pomanda's financial health check has awarded Omnia Building Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £24.8k, make it smaller than the average company (£424.2k)
- Omnia Building Consultancy Ltd
£424.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Omnia Building Consultancy Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.4%)
- Omnia Building Consultancy Ltd
59.4% - Industry AVG
Profitability
an operating margin of -36.1% make it less profitable than the average company (8%)
- Omnia Building Consultancy Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Omnia Building Consultancy Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Omnia Building Consultancy Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£120.4k)
- Omnia Building Consultancy Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (67 days)
- Omnia Building Consultancy Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (27 days)
- Omnia Building Consultancy Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omnia Building Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omnia Building Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (55.8%)
24.3% - Omnia Building Consultancy Ltd
55.8% - Industry AVG
OMNIA BUILDING CONSULTANCY LTD financials
Omnia Building Consultancy Ltd's latest turnover from July 2023 is estimated at £24.8 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, we estimate that Omnia Building Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 11,973 | 35,011 | 278 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 11,973 | 35,011 | 278 |
| total assets | 11,973 | 35,011 | 278 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,907 | 16,997 | 156 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 2,907 | 16,997 | 156 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 2,907 | 16,997 | 156 |
| net assets | 9,066 | 18,014 | 122 |
| total shareholders funds | 9,066 | 18,014 | 122 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -23,038 | 34,733 | 278 |
| Creditors | -14,090 | 16,841 | 156 |
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
omnia building consultancy ltd Credit Report and Business Information
Omnia Building Consultancy Ltd Competitor Analysis
Perform a competitor analysis for omnia building consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
omnia building consultancy ltd Ownership
OMNIA BUILDING CONSULTANCY LTD group structure
Omnia Building Consultancy Ltd has no subsidiary companies.
Ultimate parent company
OMNIA BUILDING CONSULTANCY LTD
12760466
omnia building consultancy ltd directors
Omnia Building Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Paul Marshall (Jul 2020) and Mr Sean Marshall (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Marshall | England | 37 years | Jul 2020 | - | Director |
| Mr Sean Marshall | England | 35 years | Jul 2020 | - | Director |
P&L
July 2023turnover
24.8k
-63%
operating profit
-8.9k
0%
gross margin
26.2%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9.1k
-0.5%
total assets
12k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
omnia building consultancy ltd company details
company number
12760466
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
39 rodney street, liverpool, L1 9EN
Bank
-
Legal Advisor
-
omnia building consultancy 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 omnia building consultancy ltd.
omnia building consultancy 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.
Click to start generating capital raising & share issue transactions for OMNIA BUILDING CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
omnia building consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
