o.c. summers limited
o.c. summers limited Company Information
Company Number
00969372
Website
laingorourke.comRegistered Address
bridge place anchor boulevard, admirals park crossways, dartford, kent, DA2 6SN
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
john laing construction ltd 100%
o.c. summers limited Estimated Valuation
Pomanda estimates the enterprise value of O.C. SUMMERS LIMITED at £2 based on a Turnover of £9 and 0.28x industry multiple (adjusted for size and gross margin).
o.c. summers limited Estimated Valuation
Pomanda estimates the enterprise value of O.C. SUMMERS LIMITED at £6 based on an EBITDA of £2 and a 2.44x industry multiple (adjusted for size and gross margin).
o.c. summers limited Estimated Valuation
Pomanda estimates the enterprise value of O.C. SUMMERS LIMITED at £2 based on Net Assets of £2 and 1.26x industry multiple (adjusted for liquidity).
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O.c. Summers Limited AI Business Plan
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O.c. Summers Limited Overview
O.c. Summers Limited is a live company located in dartford, DA2 6SN with a Companies House number of 00969372. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1970, it's largest shareholder is john laing construction ltd with a 100% stake. O.c. Summers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £9.7 with unknown growth in recent years.
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O.c. Summers Limited Health Check
Pomanda's financial health check has awarded O.C. Summers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £9.7, make it smaller than the average company (£10.7m)
- O.c. Summers Limited
£10.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- O.c. Summers Limited
- - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (14.3%)
- O.c. Summers Limited
14.3% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (3.5%)
- O.c. Summers Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- O.c. Summers Limited
32 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- O.c. Summers Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.7, this is less efficient (£337.1k)
- O.c. Summers Limited
£337.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (47 days)
- O.c. Summers Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- O.c. Summers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O.c. Summers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O.c. Summers Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - O.c. Summers Limited
- - Industry AVG
o.c. summers limited Credit Report and Business Information
O.c. Summers Limited Competitor Analysis
Perform a competitor analysis for o.c. summers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
o.c. summers limited Ownership
O.C. SUMMERS LIMITED group structure
O.C. Summers Limited has no subsidiary companies.
Ultimate parent company
LAING O'ROURKE CORP LTD
#0043196
2 parents
O.C. SUMMERS LIMITED
00969372
o.c. summers limited directors
O.C. Summers Limited currently has 3 directors. The longest serving directors include Mr James Edmondson (Dec 2019) and Mr James Edmondson (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Edmondson | Jersey | 76 years | Dec 2019 | - | Director |
| Mr James Edmondson | Jersey | 76 years | Dec 2019 | - | Director |
| Mrs Rowan Baker | 50 years | Dec 2020 | - | Director |
O.C. SUMMERS LIMITED financials
O.C. Summers Limited's latest turnover from March 2023 is estimated at £10 and the company has net assets of £2. According to their latest financial statements, we estimate that O.C. Summers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 0 | |||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | |||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | |||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 954,000 | 954,000 | 0 | 954,000 | 954,000 | 958,000 | 958,000 | 957,924 | 0 | 0 | 0 | 961,121 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 0 | 954,000 | 954,000 | 0 | 954,000 | 954,000 | 958,000 | 958,000 | 957,924 | 0 | 0 | 0 | 961,121 |
| total assets | 2 | 0 | 954,000 | 954,000 | 0 | 954,000 | 954,000 | 958,000 | 958,000 | 957,924 | 0 | 0 | 0 | 961,121 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 20,734 | 0 | 0 | 0 | 20,734 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 20,734 | 0 | 0 | 0 | 20,734 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 4,000 | 20,734 | 0 | 0 | 0 | 20,734 |
| net assets | 2 | 0 | 954,000 | 954,000 | 0 | 954,000 | 954,000 | 954,000 | 954,000 | 937,190 | 0 | 0 | 0 | 940,387 |
| total shareholders funds | 2 | 0 | 954,000 | 954,000 | 0 | 954,000 | 954,000 | 954,000 | 954,000 | 937,190 | 0 | 0 | 0 | 940,387 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2 | -954,000 | 0 | 954,000 | -954,000 | 0 | -4,000 | 0 | 76 | 957,924 | 0 | 0 | -961,121 | 961,121 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | 0 | -16,734 | 20,734 | 0 | 0 | -20,734 | 20,734 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 954,000 | 0 | -954,000 | 0 | 0 | 0 | -810 | -937,190 | -940,387 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | -954,000 | 0 | 954,000 | 0 | 0 | 0 | 810 | 937,190 | 940,387 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
9.7
0%
operating profit
2.5
0%
gross margin
7.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
o.c. summers limited company details
company number
00969372
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 1970
age
54
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
bridge place anchor boulevard, admirals park crossways, dartford, kent, DA2 6SN
last accounts submitted
March 2023
o.c. summers 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 o.c. summers limited.
o.c. summers limited Companies House Filings - See Documents
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