ombu group limited
ombu group limited Company Information
Group Structure
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Industry
Registered Address
4th floor-northern suite, channel house, st helier, jersey, JE2 4UH
Website
www.ombugroup.comombu group limited Estimated Valuation
Pomanda estimates the enterprise value of OMBU GROUP LIMITED at £0 based on a Turnover of £12.6m and 0x industry multiple (adjusted for size and gross margin).
ombu group limited Estimated Valuation
Pomanda estimates the enterprise value of OMBU GROUP LIMITED at £0 based on an EBITDA of £-9.2m and a 0x industry multiple (adjusted for size and gross margin).
ombu group limited Estimated Valuation
Pomanda estimates the enterprise value of OMBU GROUP LIMITED at £0 based on Net Assets of £-151.4m and 0x industry multiple (adjusted for liquidity).
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Ombu Group Limited Overview
Ombu Group Limited is a converted/closed company that was located in st helier, JE2 4UH with a Companies House number of FC032928. Founded in September 2014, it's largest shareholder was unknown. The last turnover for Ombu Group Limited was estimated at £12.6m.
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Ombu Group 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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OMBU GROUP LIMITED financials
Ombu Group Limited's latest turnover from December 2019 is £12.6 million and the company has net assets of -£151.4 million. According to their latest financial statements, Ombu Group Limited has 84 employees and maintains cash reserves of £10.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Turnover | 12,602,000 | 4,050,000 | 4,052,000 | 2,261,000 | 2,675,000 |
| Other Income Or Grants | |||||
| Cost Of Sales | 7,617,000 | 2,301,000 | 3,076,000 | 1,390,000 | 2,444,000 |
| Gross Profit | 4,985,000 | 1,749,000 | 976,000 | 871,000 | 231,000 |
| Admin Expenses | 17,475,000 | 15,971,000 | 19,414,000 | 23,319,000 | 13,081,000 |
| Operating Profit | -12,490,000 | -14,222,000 | -18,438,000 | -22,448,000 | -12,850,000 |
| Interest Payable | 5,971,000 | 5,418,000 | 5,852,000 | 4,192,000 | 4,056,000 |
| Interest Receivable | 370,000 | 906,000 | 701,000 | 641,000 | 276,000 |
| Pre-Tax Profit | -21,452,000 | -25,596,000 | -29,099,000 | -27,776,000 | -18,734,000 |
| Tax | 739,000 | 497,000 | 657,000 | 1,323,000 | -250,000 |
| Profit After Tax | -20,713,000 | -25,099,000 | -28,442,000 | -26,453,000 | -18,984,000 |
| Dividends Paid | |||||
| Retained Profit | -20,713,000 | -25,099,000 | -28,442,000 | -26,198,000 | -18,984,000 |
| Employee Costs | 6,069,000 | 4,273,000 | 6,077,000 | 5,974,000 | 5,204,000 |
| Number Of Employees | 84 | 53 | 60 | 73 | 68 |
| EBITDA* | -9,185,000 | -8,867,000 | -10,622,000 | -17,325,000 | -10,575,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 426,000 | 853,000 | 1,808,000 | 2,601,000 | 1,889,000 |
| Intangible Assets | 4,390,000 | 5,928,000 | 7,027,000 | 9,183,000 | 15,184,000 |
| Investments & Other | 8,819,000 | 14,427,000 | 20,260,000 | 18,574,000 | 19,314,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 13,635,000 | 21,208,000 | 29,095,000 | 30,358,000 | 36,387,000 |
| Stock & work in progress | 1,874,000 | 1,498,000 | 768,000 | 698,000 | 972,000 |
| Trade Debtors | 2,132,000 | 382,000 | 231,000 | 114,000 | 466,000 |
| Group Debtors | 3,968,000 | 3,800,000 | 3,012,000 | 6,182,000 | |
| Misc Debtors | 7,357,000 | 1,672,000 | 1,317,000 | 2,850,000 | 5,055,000 |
| Cash | 10,788,000 | 22,419,000 | 11,164,000 | 13,911,000 | 24,862,000 |
| misc current assets | |||||
| total current assets | 26,119,000 | 29,771,000 | 16,492,000 | 23,755,000 | 31,355,000 |
| total assets | 39,754,000 | 50,979,000 | 45,587,000 | 54,113,000 | 67,742,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,485,000 | 783,000 | 473,000 | 779,000 | 1,471,000 |
| Group/Directors Accounts | 55,000 | 801,000 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,383,000 | 1,660,000 | 2,420,000 | 2,350,000 | 3,220,000 |
| total current liabilities | 5,868,000 | 2,498,000 | 3,694,000 | 3,129,000 | 4,691,000 |
| loans | 164,066,000 | 164,066,000 | 137,866,000 | 124,401,000 | 99,627,000 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | 21,071,000 | 15,101,000 | 9,682,000 | 3,830,000 | 14,499,000 |
| other liabilities | |||||
| provisions | 148,000 | ||||
| total long term liabilities | 185,285,000 | 179,167,000 | 147,548,000 | 128,231,000 | 114,126,000 |
| total liabilities | 191,153,000 | 181,665,000 | 151,242,000 | 131,360,000 | 118,817,000 |
| net assets | -151,399,000 | -130,686,000 | -105,655,000 | -77,247,000 | -51,075,000 |
| total shareholders funds | -151,399,000 | -130,686,000 | -105,655,000 | -77,247,000 | -51,075,000 |
| Dec 2019 | Dec 2018 | Dec 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -12,490,000 | -14,222,000 | -18,438,000 | -22,448,000 | -12,850,000 |
| Depreciation | 378,000 | 507,000 | 831,000 | 543,000 | 252,000 |
| Amortisation | 2,927,000 | 4,848,000 | 6,985,000 | 4,580,000 | 2,023,000 |
| Tax | 739,000 | 497,000 | 657,000 | 1,323,000 | -250,000 |
| Stock | 376,000 | 730,000 | 70,000 | -274,000 | 972,000 |
| Debtors | 7,603,000 | 1,294,000 | -4,586,000 | 3,625,000 | 5,521,000 |
| Creditors | 702,000 | 310,000 | -306,000 | -692,000 | 1,471,000 |
| Accruals and Deferred Income | 8,693,000 | 4,659,000 | 5,922,000 | -11,539,000 | 17,719,000 |
| Deferred Taxes & Provisions | 148,000 | ||||
| Cash flow from operations | -6,882,000 | -5,425,000 | 167,000 | -31,584,000 | 1,872,000 |
| Investing Activities | |||||
| capital expenditure | -7,376,000 | -596,000 | -1,299,000 | -11,610,000 | |
| Change in Investments | -5,608,000 | -5,833,000 | 1,686,000 | -740,000 | 19,314,000 |
| cash flow from investments | 5,608,000 | -1,543,000 | -2,282,000 | -559,000 | -30,924,000 |
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -55,000 | -746,000 | 801,000 | ||
| Other Short Term Loans | |||||
| Long term loans | 26,200,000 | 13,465,000 | 24,774,000 | 99,627,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -5,601,000 | -4,512,000 | -5,151,000 | -3,551,000 | -3,780,000 |
| cash flow from financing | -5,656,000 | 21,010,000 | 9,149,000 | 21,249,000 | 63,756,000 |
| cash and cash equivalents | |||||
| cash | -11,631,000 | 11,255,000 | -2,747,000 | -10,951,000 | 24,862,000 |
| overdraft | |||||
| change in cash | -11,631,000 | 11,255,000 | -2,747,000 | -10,951,000 | 24,862,000 |
ombu group limited Credit Report and Business Information
Ombu Group Limited Competitor Analysis
Perform a competitor analysis for ombu group 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 group limited Ownership
OMBU GROUP LIMITED group structure
Ombu Group Limited has no subsidiary companies.
Ultimate parent company
OMBU GROUP LTD (DISS)
#0090113
1 parent
OMBU GROUP LIMITED
FC032928
ombu group limited directors
Ombu Group Limited currently has 3 directors. The longest serving directors include Mr Stephen Brooke (Dec 2015) and Dr Duncan White (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Brooke | England | 51 years | Dec 2015 | - | Director |
| Dr Duncan White | 40 years | Oct 2016 | - | Director | |
| Sir John Rose | England | 72 years | Oct 2018 | - | Director |
P&L
December 2019turnover
12.6m
+211%
operating profit
-12.5m
-12%
gross margin
39.6%
-8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-151.4m
+0.16%
total assets
39.8m
-0.22%
cash
10.8m
-0.52%
net assets
Total assets minus all liabilities
Similar Companies
ombu group limited company details
company number
FC032928
Type
Other
industry
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
4th floor-northern suite, channel house, st helier, jersey, JE2 4UH
Bank
-
Legal Advisor
-
ombu 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.
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ombu group limited Capital Raised & Share Issues BETA
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ombu group limited Companies House Filings - See Documents
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