omnium projects limited
omnium projects limited Company Information
Company Number
12974221
Next Accounts
Sep 2025
Shareholders
omnium holdings ltd
Group Structure
View All
Industry
Other construction installation
+1Registered Address
suite d, astor house, 282 lichfield road, sutton coldfield, west midlands, B74 2UG
Website
-omnium projects limited Estimated Valuation
Pomanda estimates the enterprise value of OMNIUM PROJECTS LIMITED at £431.2k based on a Turnover of £1.4m and 0.31x industry multiple (adjusted for size and gross margin).
omnium projects limited Estimated Valuation
Pomanda estimates the enterprise value of OMNIUM PROJECTS LIMITED at £47.1k based on an EBITDA of £15.2k and a 3.11x industry multiple (adjusted for size and gross margin).
omnium projects limited Estimated Valuation
Pomanda estimates the enterprise value of OMNIUM PROJECTS LIMITED at £49.7k based on Net Assets of £18.2k and 2.74x industry multiple (adjusted for liquidity).
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Omnium Projects Limited Overview
Omnium Projects Limited is a live company located in sutton coldfield, B74 2UG with a Companies House number of 12974221. It operates in the other construction installation sector, SIC Code 43290. Founded in October 2020, it's largest shareholder is omnium holdings ltd with a 100% stake. Omnium Projects Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Omnium Projects Limited Health Check
Pomanda's financial health check has awarded Omnium Projects Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.5m)
- Omnium Projects Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Omnium Projects Limited
- - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (25.6%)
- Omnium Projects Limited
25.6% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.9%)
- Omnium Projects Limited
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - Omnium Projects Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Omnium Projects Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £281.5k, this is more efficient (£165.9k)
- Omnium Projects Limited
£165.9k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (51 days)
- Omnium Projects Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (34 days)
- Omnium Projects Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Omnium Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Omnium Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (66.8%)
95.3% - Omnium Projects Limited
66.8% - Industry AVG
OMNIUM PROJECTS LIMITED financials
Omnium Projects Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £18.2 thousand. According to their latest financial statements, Omnium Projects Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 5 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 9,925 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 9,925 | ||
| Stock & work in progress | |||
| Trade Debtors | 376,169 | 190,078 | 63,496 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 376,169 | 190,078 | 63,496 |
| total assets | 386,094 | 190,078 | 63,496 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 359,029 | 183,268 | 56,731 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 359,029 | 183,268 | 56,731 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 8,884 | ||
| provisions | |||
| total long term liabilities | 8,884 | ||
| total liabilities | 367,913 | 183,268 | 56,731 |
| net assets | 18,181 | 6,810 | 6,765 |
| total shareholders funds | 18,181 | 6,810 | 6,765 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 186,091 | 126,582 | 63,496 |
| Creditors | 175,761 | 126,537 | 56,731 |
| 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 | 8,884 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
omnium projects limited Credit Report and Business Information
Omnium Projects Limited Competitor Analysis
Perform a competitor analysis for omnium projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B74 area or any other competitors across 12 key performance metrics.
omnium projects limited Ownership
OMNIUM PROJECTS LIMITED group structure
Omnium Projects Limited has no subsidiary companies.
omnium projects limited directors
Omnium Projects Limited currently has 3 directors. The longest serving directors include Mr Brian Cherrington (Oct 2020) and Mr Mitchell Morton (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Cherrington | England | 51 years | Oct 2020 | - | Director |
| Mr Mitchell Morton | United Kingdom | 48 years | Nov 2021 | - | Director |
| Mr Iain Potter | England | 65 years | Jun 2023 | - | Director |
P&L
December 2023turnover
1.4m
+107%
operating profit
15.2k
0%
gross margin
15.1%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.2k
+1.67%
total assets
386.1k
+1.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
omnium projects limited company details
company number
12974221
Type
Private limited with Share Capital
industry
43290 - Other construction installation
43390 - Other building completion and finishing
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
wodehouse interiors limited (October 2022)
accountant
FOUR OAKS TAXATION & ACCOUNTING SERVICES LIMITED
auditor
-
address
suite d, astor house, 282 lichfield road, sutton coldfield, west midlands, B74 2UG
Bank
-
Legal Advisor
-
omnium projects 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 omnium projects limited.
omnium projects 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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omnium projects limited Companies House Filings - See Documents
| date | description | view/download |
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