Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
27 st. cuthberts street, bedford, MK40 3JG
Website
-
m o'brien civil engineering ltdEstimated Valuation
£12.3m
Pomanda estimates the enterprise value of M O'BRIEN CIVIL ENGINEERING LTD at £12.3m based on a Turnover of £21.9m and 0.56x industry multiple (adjusted for size and gross margin).
m o'brien civil engineering ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of M O'BRIEN CIVIL ENGINEERING LTD at £3.6m based on an EBITDA of £661.5k and a 5.41x industry multiple (adjusted for size and gross margin).
m o'brien civil engineering ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of M O'BRIEN CIVIL ENGINEERING LTD at £3.8m based on Net Assets of £2m and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M O'brien Civil Engineering LtdOverview
M O'brien Civil Engineering Ltd is a live company located in bedford, MK40 3JG with a Companies House number of 00718020. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1962, it's largest shareholder is
michael o'brien
with a 65% stake. M O'brien Civil Engineering Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£21.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded M O'Brien Civil Engineering Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £21.9m, make it larger than the average company (£6.9m)
£21.9m - M O'brien Civil Engineering Ltd
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (8.9%)
62% - M O'brien Civil Engineering Ltd
8.9% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - M O'brien Civil Engineering Ltd
25% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.2%)
3% - M O'brien Civil Engineering Ltd
6.2% - Industry AVG
Employees
with 7 employees, this is below the industry average (31)
7 - M O'brien Civil Engineering Ltd
31 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
£47.8k - M O'brien Civil Engineering Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£190.1k)
£3.1m - M O'brien Civil Engineering Ltd
£190.1k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (57 days)
92 days - M O'brien Civil Engineering Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (39 days)
64 days - M O'brien Civil Engineering Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M O'brien Civil Engineering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (20 weeks)
3 weeks - M O'brien Civil Engineering Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (61.1%)
67.8% - M O'brien Civil Engineering Ltd
61.1% - Industry AVG
M O'BRIEN CIVIL ENGINEERING LTD financials
EXPORT
M O'Brien Civil Engineering Ltd's latest turnover from October 2023 is estimated at £21.9 million and the company has net assets of £2 million. According to their latest financial statements, M O'Brien Civil Engineering Ltd has 7 employees and maintains cash reserves of £262.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
21,918,194
2,374,301
4,036,208
5,132,502
2,593,814
2,304,226
1,084,979
457,954
392,620
831,576
937,357
839,719
765,395
864,325
Other Income Or Grants
Cost Of Sales
16,441,051
1,785,795
3,091,631
3,899,625
1,948,492
1,722,728
806,068
338,378
294,085
623,236
689,643
603,437
543,716
609,983
Gross Profit
5,477,144
588,506
944,578
1,232,877
645,322
581,498
278,911
119,576
98,535
208,340
247,713
236,282
221,678
254,343
Admin Expenses
4,819,640
-75,388
792,447
863,420
534,890
417,682
91,329
82,990
85,295
166,097
208,653
303,131
265,903
62,084
Operating Profit
657,504
663,894
152,131
369,457
110,432
163,816
187,582
36,586
13,240
42,243
39,060
-66,849
-44,225
192,259
Interest Payable
16,568
Interest Receivable
29,253
9,582
4
4
4
4
Pre-Tax Profit
670,189
673,475
152,131
369,457
110,432
163,816
187,586
36,590
13,240
42,243
39,060
-66,849
-44,221
192,263
Tax
-167,547
-127,960
-28,905
-70,197
-20,982
-31,125
-35,641
-7,318
-2,648
-8,871
-8,984
-53,833
Profit After Tax
502,642
545,515
123,226
299,260
89,450
132,691
151,945
29,272
10,592
33,372
30,076
-66,849
-44,221
138,429
Dividends Paid
Retained Profit
502,642
545,515
123,226
299,260
89,450
132,691
151,945
29,272
10,592
33,372
30,076
-66,849
-44,221
138,429
Employee Costs
334,884
88,227
1,028,930
297,283
170,881
293,233
280,838
118,284
118,468
226,421
221,511
220,308
215,170
243,447
Number Of Employees
7
2
24
7
4
7
7
3
3
6
6
6
6
7
EBITDA*
661,497
710,746
152,131
369,457
110,432
163,816
187,582
45,920
33,302
55,466
46,935
-56,226
-30,089
209,226
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
29,162
31,192
35,078
39,536
44,677
50,641
57,601
60,885
70,219
84,509
38,247
51,103
66,436
74,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
29,162
31,192
35,078
39,536
44,677
50,641
57,601
60,885
70,219
84,509
38,247
51,103
66,436
74,600
Stock & work in progress
Trade Debtors
5,532,606
691,749
1,087,447
1,299,550
703,175
577,711
270,451
99,326
76,626
134,641
158,315
122,611
132,943
177,321
Group Debtors
Misc Debtors
305,186
383,811
Cash
262,723
851,695
3,221
1,594
misc current assets
total current assets
6,100,515
1,927,255
1,087,447
1,299,550
703,175
577,711
270,451
102,547
76,626
134,641
158,315
122,611
132,943
178,915
total assets
6,129,677
1,958,447
1,122,525
1,339,086
747,852
628,352
328,052
163,432
146,845
219,150
196,562
173,714
199,379
253,515
Bank overdraft
294,540
Bank loan
Trade Creditors
2,907,502
192,963
195,282
535,069
243,095
213,045
45,436
32,737
45,422
128,319
139,103
146,331
105,147
68,548
Group/Directors Accounts
96,369
96,369
46,514
other short term finances
hp & lease commitments
other current liabilities
855,766
196,257
total current liabilities
4,154,177
485,589
195,282
535,069
243,095
213,045
45,436
32,737
45,422
128,319
139,103
146,331
105,147
115,062
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,154,177
485,589
195,282
535,069
243,095
213,045
45,436
32,737
45,422
128,319
139,103
146,331
105,147
115,062
net assets
1,975,500
1,472,858
927,243
804,017
504,757
415,307
282,616
130,695
101,423
90,831
57,459
27,383
94,232
138,453
total shareholders funds
1,975,500
1,472,858
927,243
804,017
504,757
415,307
282,616
130,695
101,423
90,831
57,459
27,383
94,232
138,453
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
657,504
663,894
152,131
369,457
110,432
163,816
187,582
36,586
13,240
42,243
39,060
-66,849
-44,225
192,259
Depreciation
3,993
46,852
9,334
20,062
13,223
7,875
10,623
14,136
16,967
Amortisation
Tax
-167,547
-127,960
-28,905
-70,197
-20,982
-31,125
-35,641
-7,318
-2,648
-8,871
-8,984
-53,833
Stock
Debtors
4,762,232
-11,887
-212,103
596,375
125,464
307,260
171,125
22,700
-58,015
-23,674
35,704
-10,332
-44,378
177,321
Creditors
2,714,539
-2,319
-339,787
291,974
30,050
167,609
12,699
-12,685
-82,897
-10,784
-7,228
41,184
36,599
68,548
Accruals and Deferred Income
659,509
196,257
Deferred Taxes & Provisions
Cash flow from operations
-894,234
788,611
-4,458
-5,141
-5,964
-6,960
-6,485
3,217
5,772
59,485
-4,981
-4,710
50,888
46,620
Investing Activities
capital expenditure
-1,963
-42,966
4,458
5,141
5,964
6,960
3,284
-5,772
-59,485
4,981
4,710
-5,972
-91,567
Change in Investments
cash flow from investments
-1,963
-42,966
4,458
5,141
5,964
6,960
3,284
-5,772
-59,485
4,981
4,710
-5,972
-91,567
Financing Activities
Bank loans
Group/Directors Accounts
96,369
-46,514
46,514
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-24
24
interest
12,685
9,582
4
4
4
4
cash flow from financing
12,685
106,051
-20
4
-46,510
46,542
cash and cash equivalents
cash
-588,972
851,695
-3,221
3,221
-1,594
1,594
overdraft
294,540
change in cash
-883,512
851,695
-3,221
3,221
-1,594
1,594
m o'brien civil engineering ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m o'brien civil engineering ltd. Get real-time insights into m o'brien civil engineering ltd's credit score, group structure and payment trends.
M O'brien Civil Engineering Ltd Competitor Analysis
Perform a competitor analysis for m o'brien civil engineering ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in MK40 area or any other competitors across 12 key performance metrics.
m o'brien civil engineering ltd Ownership
M O'BRIEN CIVIL ENGINEERING LTD group structure
M O'Brien Civil Engineering Ltd has no subsidiary companies.
Ultimate parent company
M O'BRIEN CIVIL ENGINEERING LTD
00718020
M O'BRIEN CIVIL ENGINEERING LTD Shareholders
The largest shareholders in M O'Brien Civil Engineering Ltd include Michael O'Brien and Daniel O'Brien.
michael o'brien
65%
daniel o'brien
20%
amlesh callychurn
10%
michael douse
5%
m o'brien civil engineering ltd directors
M O'Brien Civil Engineering Ltd currently has 3 directors.
The longest serving directors include
Mrs Anna-Marie O'Brien (Dec 2016) and
Mr Amlesh Callychurn (Oct 2019).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 1962
age
63
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
o'brien earthworks ltd (December 2019)
chalksift limited (August 2019)
accountant
DIGITAL TAX MATTERS LIMITED
auditor
-
address
27 st. cuthberts street, bedford, MK40 3JG
Bank
-
Legal Advisor
-
m o'brien civil engineering ltd 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 m o'brien civil engineering ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
m o'brien civil engineering ltd 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 M O'BRIEN CIVIL ENGINEERING LTD. This can take several minutes, an email will notify you when this has completed.
m o'brien civil engineering ltdCompanies House Filings - See Documents
