Michael O'Mara Holdings Limited
Registered name: MICHAEL O'MARA HOLDINGS LIMITED
Michael O'Mara Holdings Limited made £9.3m revenue and a £5.5k loss in the year to 28 Feb 2023.
Michael O'Mara Holdings Limited’s revenue was £9.3m in the year to 28 Feb 2023, with a loss of £5.5k and 62 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 29 yrs · since 1997
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £9.3m | £9.3m |
| Cost of sales | £4.6m | £4.7m |
| Gross profit | £4.7m | £4.6m |
| Operating profit | £883k | £350k |
| Profit before tax | £1m | £398k |
| Profit after tax | £16.2k | −£5.5k |
| Profit (best available) | £16.2k | −£5.5k |
| Staff costs | £3.1m | £3.5m |
| Employees (average) | 58 | 62 |
| Ratios | ||
| Profit margin | 0.2% | −0.1% |
| Gross margin | 50.6% | 49.5% |
| Revenue per employee | £161k | £151k |
| Profit per employee | £279 | −£89 |
| Cash conversion | −23.2% | 94% |
| Growth (year on year) | ||
| Revenue growth | — | ▲0.3% |
| Profit growth | — | ▼134.1% |
| Headcount growth | — | ▲6.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £7 | £7 |
| Net assets | £533k | £527k |
| Fixed assets | £1.7m | £1.7m |
| Current assets | £535k | £529k |
| Debtors | £2.2m | £1.9m |
| Cash from operations | −£205k | £329k |
| Source | Accounts · bulk data Nov 2023 | Accounts · bulk data Nov 2023 |
How the business works
- Profit margin
- −0.1%
- Profit ÷ revenue.
- Gross margin
- 49.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £151k
- Revenue ÷ average employees.
- Profit per employee
- −£89
- Profit ÷ average employees.
- Cash conversion
- 94%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 18.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.6%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼1%
- Now £527k
- Cash at bank
- 0%
- Now £7
- Headcount
- ▲7%
- Now 62
- Deferred income
- —
- Now —
- Fixed assets
- ▲2%
- Now £1.7m
Group structure
Subsidiaries (1)
- Michael O'Mara Books LimitedRev. £9.3m · Profit −£6.2m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 28 Feb 2023 (profit −£5.5k), from the Companies House accounts bulk data published Nov 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.