ombu ii limited
ombu ii limited Company Information
Group Structure
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Industry
Registered Address
1st floor, waterloo house, don street, st helier, jersey je1 1ad, JE2 4TQ
Website
-ombu ii limited Estimated Valuation
Pomanda estimates the enterprise value of OMBU II LIMITED at £0 based on a Turnover of £147k and 0x industry multiple (adjusted for size and gross margin).
ombu ii limited Estimated Valuation
Pomanda estimates the enterprise value of OMBU II LIMITED at £0 based on an EBITDA of £116k and a 0x industry multiple (adjusted for size and gross margin).
ombu ii limited Estimated Valuation
Pomanda estimates the enterprise value of OMBU II LIMITED at £0 based on Net Assets of £-10.9m and 0x industry multiple (adjusted for liquidity).
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Ombu Ii Limited Overview
Ombu Ii Limited is a converted/closed company that was located in st helier, JE2 4TQ with a Companies House number of FC030938. Founded in July 2012, it's largest shareholder was unknown. The last turnover for Ombu Ii Limited was estimated at £147k.
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Ombu Ii Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Debtor Days
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Creditor Days
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Stock Days
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OMBU II LIMITED financials
Ombu Ii Limited's latest turnover from September 2016 is £147 thousand and the company has net assets of -£10.9 million. According to their latest financial statements, we estimate that Ombu Ii Limited has no employees and maintains cash reserves of £470 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|
| Turnover | 147,000 | 157,000 | 1,072,000 | 351,000 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 714,000 | 300,000 | |||
| Gross Profit | 358,000 | 51,000 | |||
| Admin Expenses | 7,613,000 | 2,080,000 | |||
| Operating Profit | 116,000 | 119,000 | -7,255,000 | -2,029,000 | |
| Interest Payable | 2,006,000 | 2,000,000 | 2,063,000 | 1,842,000 | |
| Interest Receivable | 22,000 | 101,000 | 373,000 | 487,000 | |
| Pre-Tax Profit | -382,000 | -1,508,000 | -9,291,000 | -3,384,000 | |
| Tax | -15,000 | -25,000 | |||
| Profit After Tax | -382,000 | -1,508,000 | -9,306,000 | -3,409,000 | |
| Dividends Paid | |||||
| Retained Profit | -382,000 | -1,508,000 | -8,515,000 | -2,578,000 | |
| Employee Costs | 2,061,000 | 436,000 | |||
| Number Of Employees | 27 | 29 | |||
| EBITDA* | 116,000 | 119,000 | -6,576,000 | -1,910,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|
| Tangible Assets | 31,000 | 122,000 | |||
| Intangible Assets | 9,786,000 | 10,790,000 | |||
| Investments & Other | 24,857,000 | 22,181,000 | 821,000 | ||
| Debtors (Due After 1 year) | 1,182,000 | 6,000,000 | 602,000 | 983,000 | |
| Total Fixed Assets | 26,039,000 | 28,181,000 | 11,240,000 | 11,895,000 | |
| Stock & work in progress | 721,000 | 514,000 | |||
| Trade Debtors | 9,343,000 | 31,000 | 497,000 | 959,000 | |
| Group Debtors | |||||
| Misc Debtors | 11,126,000 | 140,000 | 724,000 | 600,000 | |
| Cash | 470,000 | 17,004,000 | 33,209,000 | 49,356,000 | 7,000 |
| misc current assets | |||||
| total current assets | 20,939,000 | 17,175,000 | 35,151,000 | 51,429,000 | 7,000 |
| total assets | 46,978,000 | 45,356,000 | 46,391,000 | 63,324,000 | 7,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 8,000 | 1,341,000 | 2,057,000 | ||
| Group/Directors Accounts | |||||
| other short term finances | 134,000 | 133,000 | |||
| hp & lease commitments | |||||
| other current liabilities | 9,000 | 3,000 | 2,162,000 | 11,074,000 | |
| total current liabilities | 9,000 | 11,000 | 3,637,000 | 13,264,000 | |
| loans | 50,000,000 | 50,000,000 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 7,836,000 | 5,830,000 | 3,830,000 | 1,830,000 | |
| other liabilities | 50,000,000 | 50,000,000 | |||
| provisions | |||||
| total long term liabilities | 57,836,000 | 55,830,000 | 53,830,000 | 51,830,000 | |
| total liabilities | 57,845,000 | 55,841,000 | 57,467,000 | 65,094,000 | |
| net assets | -10,867,000 | -10,485,000 | -11,076,000 | -2,561,000 | 7,000 |
| total shareholders funds | -10,867,000 | -10,485,000 | -11,076,000 | -2,561,000 | 7,000 |
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 116,000 | 119,000 | -7,255,000 | -2,029,000 | |
| Depreciation | 119,000 | 27,000 | |||
| Amortisation | 560,000 | 92,000 | |||
| Tax | -15,000 | -25,000 | |||
| Stock | -721,000 | 207,000 | 514,000 | ||
| Debtors | 15,480,000 | 4,348,000 | -719,000 | 2,542,000 | |
| Creditors | -8,000 | -1,333,000 | -716,000 | 2,057,000 | |
| Accruals and Deferred Income | 2,012,000 | -159,000 | -6,912,000 | 12,904,000 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -13,360,000 | -5,000,000 | -13,707,000 | 9,970,000 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 2,676,000 | 21,360,000 | 821,000 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -134,000 | 1,000 | 133,000 | ||
| Long term loans | 50,000,000 | ||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -50,000,000 | 50,000,000 | |||
| share issue | |||||
| interest | -1,984,000 | -1,899,000 | -1,690,000 | -1,355,000 | |
| cash flow from financing | -1,984,000 | 66,000 | -1,689,000 | 48,788,000 | 7,000 |
| cash and cash equivalents | |||||
| cash | -16,534,000 | -16,205,000 | -16,147,000 | 49,349,000 | 7,000 |
| overdraft | |||||
| change in cash | -16,534,000 | -16,205,000 | -16,147,000 | 49,349,000 | 7,000 |
ombu ii limited Credit Report and Business Information
Ombu Ii Limited Competitor Analysis
Perform a competitor analysis for ombu ii limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in JE2 area or any other competitors across 12 key performance metrics.
ombu ii limited Ownership
OMBU II LIMITED group structure
Ombu Ii Limited has no subsidiary companies.
Ultimate parent company
OMBU II LIMITED
FC030938
ombu ii limited directors
Ombu Ii Limited currently has 1 director, Mr Stephen Brooke serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Brooke | England | 51 years | Aug 2012 | - | Director |
P&L
September 2016turnover
147k
-6%
operating profit
116k
-3%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
-10.9m
+0.04%
total assets
47m
+0.04%
cash
470k
-0.97%
net assets
Total assets minus all liabilities
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ombu ii limited company details
company number
FC030938
Type
Other
industry
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2016
previous names
ombu 11 limited (May 2015)
ombu (jersey) limited (May 2015)
accountant
-
auditor
-
address
1st floor, waterloo house, don street, st helier, jersey je1 1ad, JE2 4TQ
Bank
-
Legal Advisor
-
ombu ii 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 ombu ii limited.
ombu ii 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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ombu ii limited Companies House Filings - See Documents
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