omniplex learning group limited
omniplex learning group limited Company Information
Company Number
13039258
Website
-Registered Address
omniplex learning, 45 grosvenor road, st albans, hertfordshire, AL1 3AW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
ldc (nominees) limited on behalf of ldc 1x lp 45.4%
matthew dominic lloyd 40.8%
View Allomniplex learning group limited Estimated Valuation
Pomanda estimates the enterprise value of OMNIPLEX LEARNING GROUP LIMITED at £44.4m based on a Turnover of £20.4m and 2.17x industry multiple (adjusted for size and gross margin).
omniplex learning group limited Estimated Valuation
Pomanda estimates the enterprise value of OMNIPLEX LEARNING GROUP LIMITED at £27.7m based on an EBITDA of £3.2m and a 8.73x industry multiple (adjusted for size and gross margin).
omniplex learning group limited Estimated Valuation
Pomanda estimates the enterprise value of OMNIPLEX LEARNING GROUP LIMITED at £7.1m based on Net Assets of £4.2m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Omniplex Learning Group Limited Overview
Omniplex Learning Group Limited is a live company located in st albans, AL1 3AW with a Companies House number of 13039258. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is ldc (nominees) limited on behalf of ldc 1x lp with a 45.4% stake. Omniplex Learning Group Limited is a startup, large sized company, Pomanda has estimated its turnover at £20.4m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Omniplex Learning Group Limited Health Check
Pomanda's financial health check has awarded Omniplex Learning Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £20.4m, make it in line with the average company (£19.1m)
£20.4m - Omniplex Learning Group Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Omniplex Learning Group Limited
- - Industry AVG
Production
with a gross margin of 47.3%, this company has a lower cost of product (34.7%)
47.3% - Omniplex Learning Group Limited
34.7% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (4.6%)
6.5% - Omniplex Learning Group Limited
4.6% - Industry AVG
Employees
with 80 employees, this is below the industry average (108)
80 - Omniplex Learning Group Limited
108 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has a higher pay structure (£42.8k)
£60.1k - Omniplex Learning Group Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £255.5k, this is more efficient (£185.6k)
£255.5k - Omniplex Learning Group Limited
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (46 days)
88 days - Omniplex Learning Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (45 days)
90 days - Omniplex Learning Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Omniplex Learning Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Omniplex Learning Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (69.6%)
81.2% - Omniplex Learning Group Limited
69.6% - Industry AVG
OMNIPLEX LEARNING GROUP LIMITED financials
Omniplex Learning Group Limited's latest turnover from June 2023 is £20.4 million and the company has net assets of £4.2 million. According to their latest financial statements, Omniplex Learning Group Limited has 80 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | 20,437,024 | 14,512,217 | 6,444,499 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 10,766,665 | 7,762,133 | 3,363,192 |
| Gross Profit | 9,670,359 | 6,750,084 | 3,081,307 |
| Admin Expenses | 8,344,391 | 6,090,129 | 2,878,680 |
| Operating Profit | 1,325,968 | 659,955 | 202,627 |
| Interest Payable | 903,353 | 884,819 | 454,239 |
| Interest Receivable | 997 | 717 | 100 |
| Pre-Tax Profit | 423,612 | -224,147 | -251,512 |
| Tax | -566,780 | -432,108 | 289 |
| Profit After Tax | -143,168 | -656,255 | -251,223 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -143,168 | -656,255 | -251,223 |
| Employee Costs | 4,809,198 | 2,777,093 | |
| Number Of Employees | 80 | 52 | 46 |
| EBITDA* | 3,176,885 | 2,108,709 | 890,339 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 764,687 | 234,765 | 170,463 |
| Intangible Assets | 12,833,887 | 13,041,888 | 12,544,415 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 13,598,574 | 13,276,653 | 12,714,878 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 4,963,461 | 2,837,219 | 2,110,596 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 493,646 | 751,237 | 1,894,395 |
| Cash | 3,031,712 | 4,075,582 | 3,445,875 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 8,488,819 | 7,664,038 | 7,450,866 |
| total assets | 22,087,393 | 20,940,691 | 20,165,744 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 1,000,000 | 0 | 0 |
| Trade Creditors | 2,668,665 | 2,263,959 | 983,938 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 879 |
| other current liabilities | 6,646,251 | 3,682,309 | 5,137,086 |
| total current liabilities | 10,314,916 | 5,946,268 | 6,121,903 |
| loans | 7,355,050 | 9,732,091 | 8,845,051 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 635,200 | 0 |
| provisions | 253,194 | 459,230 | 431,719 |
| total long term liabilities | 7,608,244 | 10,826,521 | 9,276,770 |
| total liabilities | 17,923,160 | 16,772,789 | 15,398,673 |
| net assets | 4,164,233 | 4,167,902 | 4,767,071 |
| total shareholders funds | 4,164,233 | 4,167,902 | 4,767,071 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,325,968 | 659,955 | 202,627 |
| Depreciation | 204,037 | 72,591 | 27,480 |
| Amortisation | 1,646,880 | 1,376,163 | 660,232 |
| Tax | -566,780 | -432,108 | 289 |
| Stock | 0 | 0 | 0 |
| Debtors | 1,868,651 | -416,535 | 4,004,991 |
| Creditors | 404,706 | 1,280,021 | 983,938 |
| Accruals and Deferred Income | 2,963,942 | -1,454,777 | 5,137,086 |
| Deferred Taxes & Provisions | -206,036 | 27,511 | 431,719 |
| Cash flow from operations | 3,904,066 | 1,945,891 | 3,438,380 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |
| Financing Activities | |||
| Bank loans | 1,000,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -2,377,041 | 887,040 | 8,845,051 |
| Hire Purchase and Lease Commitments | 0 | -879 | 879 |
| other long term liabilities | -635,200 | 635,200 | 0 |
| share issue | |||
| interest | -902,356 | -884,102 | -454,139 |
| cash flow from financing | -2,775,098 | 694,345 | 13,410,085 |
| cash and cash equivalents | |||
| cash | -1,043,870 | 629,707 | 3,445,875 |
| overdraft | 0 | 0 | 0 |
| change in cash | -1,043,870 | 629,707 | 3,445,875 |
omniplex learning group limited Credit Report and Business Information
Omniplex Learning Group Limited Competitor Analysis
Perform a competitor analysis for omniplex learning group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
omniplex learning group limited Ownership
OMNIPLEX LEARNING GROUP LIMITED group structure
Omniplex Learning Group Limited has 1 subsidiary company.
Ultimate parent company
OMNIPLEX LEARNING GROUP LIMITED
13039258
1 subsidiary
omniplex learning group limited directors
Omniplex Learning Group Limited currently has 7 directors. The longest serving directors include Mr Matthew Lloyd (Nov 2020) and Mr David Byrne (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Lloyd | United Kingdom | 60 years | Nov 2020 | - | Director |
| Mr David Byrne | United Kingdom | 47 years | Dec 2020 | - | Director |
| Mr Kenneth Hills | United Kingdom | 63 years | Dec 2020 | - | Director |
| Mr Kenneth Hills | United Kingdom | 63 years | Dec 2020 | - | Director |
| Mr Aziz Ul-Haq | England | 52 years | Dec 2020 | - | Director |
| Mr Patrick Jocelyn | United Kingdom | 55 years | Aug 2022 | - | Director |
| Mr David Pontin | United Kingdom | 35 years | Dec 2023 | - | Director |
P&L
June 2023turnover
20.4m
+41%
operating profit
1.3m
+101%
gross margin
47.4%
+1.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.2m
0%
total assets
22.1m
+0.05%
cash
3m
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
omniplex learning group limited company details
company number
13039258
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2020
age
4
accounts
Group
ultimate parent company
previous names
odyssey bidco limited (March 2023)
incorporated
UK
address
omniplex learning, 45 grosvenor road, st albans, hertfordshire, AL1 3AW
last accounts submitted
June 2023
omniplex learning group 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 3 charges/mortgages relating to omniplex learning group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
omniplex learning group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
