OMNI BRIDGEWAY F3 (UK BRANCH)
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Cash
£2M
-45.1% vs 2022
Net assets
£19M
+5.9% vs 2022
Employees
—
Average over period
Profit before tax
£2M
-31.1% vs 2022
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-06-30
| Metric | Trend | 2022-06-30 | 2023-06-30 |
|---|---|---|---|
| Turnover | £195,719 | £279,503 | |
| Operating profit | £3,080,199 | £2,121,407 | |
| Profit before tax | £3,069,391 | £2,115,952 | |
| Net profit | £1,919,218 | £1,753,352 | |
| Cash | £3,393,386 | £1,862,001 | |
| Total assets less current liabilities | — | — | |
| Net assets | £18,332,547 | £19,412,641 | |
| Equity | £18,332,547 | £19,412,641 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-06-30 | 2023-06-30 |
|---|---|---|---|
| Operating margin | 1573.8% | 759.0% | |
| Net margin | 980.6% | 627.3% | |
| Gearing (liabilities / total assets) | 9.8% | 6.4% | |
| Current ratio | 3.43x | 4.29x | |
| Interest cover | 284.97x | 388.89x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO Audit (WA) Pty Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has made an assessment of the Company's ability to continue as a going concern and, as the investors have $5,234,422 of uncalled capital commitments as at 30 June 2023, is satisfied it has the resources to continue in business for a period of at least one year beyond the date these financial statements are availabl”
Group structure
- OMNI BRIDGEWAY F3 (UK BRANCH) · parent
- IMF Bentham ROW SPV 1 Limited 75%
- IMF Bentham ROW SPV 2 Pty Ltd 75%
Significant events
- “On 2nd of August 2023 Omni Bridgeway (Fund 3) Pty Ltd Directors decided to distribute to the shareholders of the company 2,289,768 Class B Shares. This distribution will be done by way of redemption of shares.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MITCHELL, Stuart | Director | 2021-04-22 | May 1970 | Australian |
| SAMBROOK, Jeremy Thomas | Director | 2020-06-02 | Sep 1976 | Australian |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAKER, Andrew John | Director | 2020-06-02 | 2021-04-22 |
Ownership
Persons with significant control
Filing timeline
Last 18 of 18 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2024-10-04 | OSAP07 | officers | Appoint person authorised accept overseas company with appointment date | |
| 2024-10-04 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-10-04 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-10-04 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | AA | accounts | Accounts with accounts type group | |
| 2022-02-02 | AA | accounts | Accounts with accounts type group | |
| 2021-10-11 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2021-06-15 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-06-15 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2021-02-02 | AA | accounts | Accounts with accounts type group | |
| 2021-01-25 | OSTM03 | officers | Termination person authorised overseas company | |
| 2021-01-25 | OSAP07 | officers | Appoint person authorised accept overseas company with appointment date | |
| 2021-01-25 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2021-01-25 | OSTM03 | officers | Termination person authorised overseas company | |
| 2020-06-02 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2020-06-02 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2020-06-02 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
Year-on-year
FY2022 → FY2023 · period ending 2023-06-30 vs 2022-06-30
-
Turnover
+42.8%
£195,719 £279,503
-
Cash
-45.1%
£3,393,386 £1,862,001
-
Net assets
+5.9%
£18,332,547 £19,412,641
-
Employees
—
Not reported
-
Operating profit
-31.1%
£3,080,199 £2,121,407
-
Profit before tax
-31.1%
£3,069,391 £2,115,952
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers