om uk holdco limited
om uk holdco limited Company Information
Company Number
14755493
Next Accounts
Dec 2025
Shareholders
tasty lux holdco sarl
more than meals s.a.r.l
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o aztec financial services (uk, forum 4, whiteley, fareham, PO15 7AD
Website
-om uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OM UK HOLDCO LIMITED at £533.1m based on a Turnover of £344.1m and 1.55x industry multiple (adjusted for size and gross margin).
om uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OM UK HOLDCO LIMITED at £0 based on an EBITDA of £-3.2m and a 6.48x industry multiple (adjusted for size and gross margin).
om uk holdco limited Estimated Valuation
Pomanda estimates the enterprise value of OM UK HOLDCO LIMITED at £0 based on Net Assets of £-37.9m and 1.31x industry multiple (adjusted for liquidity).
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Om Uk Holdco Limited Overview
Om Uk Holdco Limited is a live company located in whiteley, fareham, PO15 7AD with a Companies House number of 14755493. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is tasty lux holdco sarl with a 85% stake. Om Uk Holdco Limited is a startup, mega sized company, Pomanda has estimated its turnover at £344.1m with unknown growth in recent years.
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Om Uk Holdco Limited Health Check
Pomanda's financial health check has awarded Om Uk Holdco Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £344.1m, make it larger than the average company (£19.1m)
£344.1m - Om Uk Holdco Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Om Uk Holdco Limited
- - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (34.9%)
10.7% - Om Uk Holdco Limited
34.9% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (4.6%)
-5% - Om Uk Holdco Limited
4.6% - Industry AVG
Employees
with 2383 employees, this is above the industry average (105)
2383 - Om Uk Holdco Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£44.5k)
£41.3k - Om Uk Holdco Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £144.4k, this is less efficient (£190.5k)
£144.4k - Om Uk Holdco Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (45 days)
60 days - Om Uk Holdco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (43 days)
45 days - Om Uk Holdco Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (34 days)
17 days - Om Uk Holdco Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Om Uk Holdco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121%, this is a higher level of debt than the average (68.7%)
121% - Om Uk Holdco Limited
68.7% - Industry AVG
OM UK HOLDCO LIMITED financials
Om Uk Holdco Limited's latest turnover from March 2024 is £344.1 million and the company has net assets of -£37.9 million. According to their latest financial statements, Om Uk Holdco Limited has 2,383 employees and maintains cash reserves of £494 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| Turnover | 344,080,000 |
| Other Income Or Grants | |
| Cost Of Sales | 307,381,000 |
| Gross Profit | 36,699,000 |
| Admin Expenses | 53,766,000 |
| Operating Profit | -17,067,000 |
| Interest Payable | 20,826,000 |
| Interest Receivable | |
| Pre-Tax Profit | -37,893,000 |
| Tax | 16,000 |
| Profit After Tax | -37,877,000 |
| Dividends Paid | |
| Retained Profit | -37,877,000 |
| Employee Costs | 98,429,000 |
| Number Of Employees | 2,383 |
| EBITDA* | -3,231,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 37,520,000 |
| Intangible Assets | 62,089,000 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 99,609,000 |
| Stock & work in progress | 14,542,000 |
| Trade Debtors | 56,862,000 |
| Group Debtors | |
| Misc Debtors | 8,480,000 |
| Cash | 494,000 |
| misc current assets | |
| total current assets | 80,378,000 |
| total assets | 179,987,000 |
| Bank overdraft | |
| Bank loan | 25,139,000 |
| Trade Creditors | 38,308,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | 478,000 |
| other current liabilities | 14,829,000 |
| total current liabilities | 78,754,000 |
| loans | 139,110,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 139,110,000 |
| total liabilities | 217,864,000 |
| net assets | -37,877,000 |
| total shareholders funds | -37,877,000 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | -17,067,000 |
| Depreciation | 6,649,000 |
| Amortisation | 7,187,000 |
| Tax | 16,000 |
| Stock | 14,542,000 |
| Debtors | 65,342,000 |
| Creditors | 38,308,000 |
| Accruals and Deferred Income | 14,829,000 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | -29,962,000 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 25,139,000 |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 139,110,000 |
| Hire Purchase and Lease Commitments | 478,000 |
| other long term liabilities | |
| share issue | |
| interest | -20,826,000 |
| cash flow from financing | 143,901,000 |
| cash and cash equivalents | |
| cash | 494,000 |
| overdraft | |
| change in cash | 494,000 |
om uk holdco limited Credit Report and Business Information
Om Uk Holdco Limited Competitor Analysis
Perform a competitor analysis for om uk holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in PO15 area or any other competitors across 12 key performance metrics.
om uk holdco limited Ownership
OM UK HOLDCO LIMITED group structure
Om Uk Holdco Limited has no subsidiary companies.
Ultimate parent company
OM UK HOLDCO LIMITED
14755493
om uk holdco limited directors
Om Uk Holdco Limited currently has 4 directors. The longest serving directors include Mr Clive Sharpe (Jun 2023) and Mr Ian Toal (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Sharpe | England | 68 years | Jun 2023 | - | Director |
| Mr Ian Toal | 58 years | Jun 2023 | - | Director | |
| Mr Gordon Walsh | 47 years | Sep 2023 | - | Director | |
| Mr Nigel Hebron | England | 54 years | Sep 2023 | - | Director |
P&L
March 2024turnover
344.1m
0%
operating profit
-17.1m
0%
gross margin
10.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-37.9m
0%
total assets
180m
0%
cash
494k
0%
net assets
Total assets minus all liabilities
Similar Companies
om uk holdco limited company details
company number
14755493
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
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
c/o aztec financial services (uk, forum 4, whiteley, fareham, PO15 7AD
Bank
-
Legal Advisor
-
om uk holdco 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 1 charges/mortgages relating to om uk holdco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
om uk holdco 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 OM UK HOLDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
om uk holdco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
