O'halloran & O'brien Limited

POWER SEARCH PRICING

SOLUTIONS

o'halloran & o'brien limited Company Information

Live

MatureMegaHealthy

Company Number

01049341

Next Accounts

Dec 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Thomas O'Brien

View All

Shareholders

ohob group ltd

Group Structure

View All

Contact

Registered Address

o'brien house 197-199 garth road, morden, surrey, SM4 4NE

Website

http://ohob.com

o'halloran & o'brien limited Estimated Valuation

£280.5m

Pomanda estimates the enterprise value of O'HALLORAN & O'BRIEN LIMITED at £280.5m based on Net Assets of £123.7m and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

O'halloran & O'brien Limited is a live company located in surrey, SM4 4NE with a Companies House number of 01049341. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 1972, it's largest shareholder is ohob group ltd with a 100% stake. O'halloran & O'brien Limited is a mature, mega sized company, Pomanda has estimated its turnover at £267.6m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded O'Halloran & O'Brien Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £267.6m, make it larger than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.1%)

EXPORT

O'Halloran & O'Brien Limited's latest turnover from March 2024 is £267.6 million and the company has net assets of £123.7 million. According to their latest financial statements, O'Halloran & O'Brien Limited has 156 employees and maintains cash reserves of £38 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	267,597,463	271,815,693	228,709,104	210,926,400	280,895,119	273,046,322	277,667,419	214,748,574	184,430,653	154,676,868	113,444,421	82,618,766	83,972,132	58,774,359	54,091,770
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	241,255,915	242,798,854	205,385,558	190,694,523	254,639,600	240,774,134	246,111,554	192,448,113	164,423,027	143,261,479	104,079,805	74,642,167	76,906,485	52,897,874	48,403,891
Gross Profit	26,341,548	29,016,839	23,323,546	20,231,877	26,255,519	32,272,188	31,555,865	22,300,461	20,007,626	11,415,389	9,364,616	7,976,599	7,065,647	5,876,485	5,687,879
Admin Expenses	14,563,362	20,783,073	12,126,226	10,727,722	11,039,784	10,452,749	10,068,334	6,681,211	6,176,678	4,929,768	3,692,619	3,575,674	3,167,111	2,665,566	2,331,528
Operating Profit	11,778,186	8,233,766	11,197,320	9,504,155	15,215,735	21,819,439	21,487,531	15,619,250	13,830,948	6,485,621	5,671,997	4,400,925	3,898,536	3,210,919	3,356,351
Interest Payable	0	992	103	200	50,278	0	4,800	19,362	21,017	68,267	30,013	5,857	11,022	785	13,767
Interest Receivable	1,481,080	515,291	1,852	36,626	50,025	22,134	4,128	2,400	7,507	10,585	10,335	9,325	624	3,992	1,781
Pre-Tax Profit	13,259,266	8,748,065	11,199,069	9,540,581	15,215,482	21,841,573	21,486,859	15,602,288	13,792,438	6,427,939	5,652,319	4,404,393	3,888,138	3,214,126	3,344,365
Tax	-1,044,814	-1,237,823	-1,889,306	-1,121,963	-2,549,090	-3,248,335	-3,762,005	-2,674,409	-2,859,396	-1,599,156	-1,185,487	-1,053,645	-1,028,032	-938,700	-1,001,591
Profit After Tax	12,214,452	7,510,242	9,309,763	8,418,618	12,666,392	18,593,238	17,724,854	12,927,879	10,933,042	4,828,783	4,466,832	3,350,748	2,860,106	2,275,426	2,342,774
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	500,000	500,000
Retained Profit	12,214,452	7,510,242	9,309,763	8,418,618	12,666,392	18,593,238	17,724,854	12,927,879	10,933,042	4,828,783	4,466,832	3,350,748	2,860,106	1,775,426	1,842,774
Employee Costs	16,166,021	22,620,209	11,103,337	10,027,601	11,049,668	10,509,669	10,225,013	8,880,268	7,136,041	5,285,248	4,002,178	1,966,945	1,848,837	3,120,535	2,982,213
Number Of Employees	156	167	77	73	73	65	62	92	89	53	59	59	57	54	58
EBITDA*	14,361,825	10,345,123	13,295,385	11,800,676	17,793,098	24,250,792	23,425,821	17,177,394	14,531,856	7,051,176	6,041,997	4,705,925	4,198,536	3,477,919	3,720,351

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	26,518,641	18,197,637	17,658,665	19,448,232	21,007,788	21,332,306	18,732,277	12,925,136	8,125,615	6,847,678	6,051,210	3,741,197	2,773,427	2,001,121	1,914,836
Intangible Assets	0	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	25,000	25,000	25,000	25,000	25,000	25,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,518,641	18,197,637	17,658,665	19,448,232	21,007,788	21,332,306	18,732,277	12,925,136	8,125,615	6,872,678	6,076,210	3,766,197	2,798,427	2,026,121	1,939,836
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	18,328,863	16,418,052	12,661,370	10,134,136
Trade Debtors	61,203,875	72,199,686	66,247,261	58,714,559	60,666,264	53,109,804	43,095,306	33,611,973	34,638,731	29,121,550	25,426,241	3,977	19,578	27,068	48,356
Group Debtors	33,522,859	14,161,870	32,339,160	34,450,488	27,888,406	23,179,465	27,970,123	19,782,302	6,448,431	6,884,763	6,467,077	18,008,474	8,479,573	9,008,346	6,031,965
Misc Debtors	9,511,650	7,324,056	6,880,554	5,163,537	6,384,433	4,484,207	4,145,038	3,642,950	2,362,044	4,217,036	3,578,226	1,798,275	859,953	1,163,103	643,202
Cash	38,014,774	46,990,736	30,763,132	29,613,096	21,067,577	20,380,555	19,184,982	18,018,129	15,432,389	4,603,078	3,117,237	2,077,552	4,290,621	1,912,111	3,008,002
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	142,253,158	140,676,348	136,230,107	127,941,680	116,006,680	101,154,031	94,395,449	75,055,354	58,881,595	44,826,427	38,588,781	40,217,141	30,067,777	24,771,998	19,865,661
total assets	168,771,799	158,873,985	153,888,772	147,389,912	137,014,468	122,486,337	113,127,726	87,980,490	67,007,210	51,699,105	44,664,991	43,983,338	32,866,204	26,798,119	21,805,497
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	57,000	57,000	0	0
Bank loan	0	0	0	0	0	0	0	83,191	83,191	78,084	74,000	0	0	57,000	57,000
Trade Creditors	23,794,606	23,365,930	22,472,717	21,760,416	25,000,159	20,899,825	33,709,985	27,783,756	20,459,214	15,919,572	15,784,051	9,235,698	9,988,010	6,937,206	4,698,480
Group/Directors Accounts	1,144,070	1,145,050	4,263,098	4,796,179	3,615,662	4,460,222	4,262,361	6,065,524	9,846,131	11,035,773	12,387,762	3,735,524	4,326,842	3,771,841	2,615,785
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	93,356	160,040	160,040	0	0	0	0	0	0
other current liabilities	17,668,552	16,837,057	17,137,251	20,053,523	15,921,953	17,186,798	13,599,497	10,015,746	5,230,801	4,688,920	1,471,884	10,383,137	1,191,153	1,507,742	1,605,593
total current liabilities	42,607,228	41,348,037	43,873,066	46,610,118	44,537,774	42,546,845	51,665,199	44,108,257	35,779,377	31,722,349	29,717,697	23,411,359	15,563,005	12,273,789	8,976,858
loans	0	0	0	0	0	0	0	83,249	166,706	252,235	334,157	425,674	507,642	588,879	668,614
hp & lease commitments	0	0	0	0	0	0	0	93,356	253,395	0	0	0	0	0	0
Accruals and Deferred Income	0	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	0
provisions	2,481,043	0	0	73,851	189,369	318,559	434,832	392,787	432,770	282,601	0	0	0	0	0
total long term liabilities	2,481,043	0	0	73,851	189,369	318,559	434,832	569,392	852,871	534,836	334,157	425,674	507,642	588,879	668,614
total liabilities	45,088,271	41,348,037	43,873,066	46,683,969	44,727,143	42,865,404	52,100,031	44,677,649	36,632,248	32,257,185	30,051,854	23,837,033	16,070,647	12,862,668	9,645,472
net assets	123,683,528	117,525,948	110,015,706	100,705,943	92,287,325	79,620,933	61,027,695	43,302,841	30,374,962	19,441,920	14,613,137	20,146,305	16,795,557	13,935,451	12,160,025
total shareholders funds	123,683,528	117,525,948	110,015,706	100,705,943	92,287,325	79,620,933	61,027,695	43,302,841	30,374,962	19,441,920	14,613,137	20,146,305	16,795,557	13,935,451	12,160,025

	Mar 2024	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	11,778,186	8,233,766	11,197,320	9,504,155	15,215,735	21,819,439	21,487,531	15,619,250	13,830,948	6,485,621	5,671,997	4,400,925	3,898,536	3,210,919	3,356,351
Depreciation	2,583,639	2,111,357	2,098,065	2,296,521	2,577,363	2,431,353	1,938,290	1,558,144	700,908	565,555	370,000	305,000	300,000	267,000	364,000
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,044,814	-1,237,823	-1,889,306	-1,121,963	-2,549,090	-3,248,335	-3,762,005	-2,674,409	-2,859,396	-1,599,156	-1,185,487	-1,053,645	-1,028,032	-938,700	-1,001,591
Stock	0	0	0	0	0	0	0	0	0	0	-18,328,863	1,910,811	3,756,682	2,527,234	10,134,136
Debtors	10,552,772	-11,781,363	7,138,391	3,389,481	14,165,627	5,563,009	18,173,242	13,588,019	3,225,857	4,751,805	15,660,818	10,451,622	-839,413	3,474,994	6,723,523
Creditors	428,676	893,213	712,301	-3,239,743	4,100,334	-12,810,160	5,926,229	7,324,542	4,539,642	135,521	6,548,353	-752,312	3,050,804	2,238,726	4,698,480
Accruals and Deferred Income	831,495	-300,194	-2,916,272	4,131,570	-1,264,845	3,587,301	3,583,751	4,784,945	541,881	3,217,036	-8,911,253	9,191,984	-316,589	-97,851	1,605,593
Deferred Taxes & Provisions	2,481,043	0	-73,851	-115,518	-129,190	-116,273	42,045	-39,983	150,169	282,601	0	0	0	0	0
Cash flow from operations	6,505,453	21,481,682	1,989,866	8,065,541	3,784,680	6,100,316	11,042,599	12,984,470	13,678,295	4,335,373	5,161,655	-270,481	2,987,450	-1,322,134	-7,834,826
Investing Activities
capital expenditure	-10,904,643	-2,650,329	-308,498	0	0	-5,031,382	-7,745,431	-6,357,665	-1,498,727	-1,362,023	-2,680,013	-1,272,770	-1,072,306	-353,285	-79,389
Change in Investments	0	0	0	0	0	0	0	0	-25,000	0	0	0	0	0	25,000
cash flow from investments	-10,904,643	-2,650,329	-308,498	0	0	-5,031,382	-7,745,431	-6,357,665	-1,473,727	-1,362,023	-2,680,013	-1,272,770	-1,072,306	-353,285	-104,389
Financing Activities
Bank loans	0	0	0	0	0	0	-83,191	0	5,107	4,084	74,000	0	-57,000	0	57,000
Group/Directors Accounts	-980	-3,118,048	-533,081	1,180,517	-844,560	197,861	-1,803,163	-3,780,607	-1,189,642	-1,351,989	8,652,238	-591,318	555,001	1,156,056	2,615,785
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-83,249	-83,457	-85,529	-81,922	-91,517	-81,968	-81,237	-79,735	668,614
Hire Purchase and Lease Commitments	0	0	0	0	0	-93,356	-160,040	-160,039	413,435	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-6,056,872	0	0	0	0	0	0	0	0	0	-10,000,000	0	0	0	10,317,251
interest	1,481,080	514,299	1,749	36,426	-253	22,134	-672	-16,962	-13,510	-57,682	-19,678	3,468	-10,398	3,207	-11,986
cash flow from financing	-4,576,772	-2,603,749	-531,332	1,216,943	-844,813	126,639	-2,130,315	-4,041,065	-870,139	-1,487,509	-1,384,957	-669,818	406,366	1,079,528	13,646,664
cash and cash equivalents
cash	-8,975,962	16,227,604	1,150,036	8,545,519	687,022	1,195,573	1,166,853	2,585,740	10,829,311	1,485,841	1,039,685	-2,213,069	2,378,510	-1,095,891	3,008,002
overdraft	0	0	0	0	0	0	0	0	0	0	-57,000	0	57,000	0	0
change in cash	-8,975,962	16,227,604	1,150,036	8,545,519	687,022	1,195,573	1,166,853	2,585,740	10,829,311	1,485,841	1,096,685	-2,213,069	2,321,510	-1,095,891	3,008,002

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for o'halloran & o'brien limited. Get real-time insights into o'halloran & o'brien limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for o'halloran & o'brien limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in SM4 area or any other competitors across 12 key performance metrics.

O'HALLORAN & O'BRIEN LIMITED group structure

O'Halloran & O'Brien Limited has no subsidiary companies.

Ultimate parent company

OHOB HOLDINGS LIMITED

08078385

OHOB GROUP LIMITED

06487902

2 parents

O'HALLORAN & O'BRIEN LIMITED

01049341

O'HALLORAN & O'BRIEN LIMITED Shareholders

ohob group ltd

100%

O'Halloran & O'Brien Limited currently has 9 directors. The longest serving directors include Mr Thomas O'Brien (Dec 1990) and Mr Thomas O'Brien (Feb 2003).

officer	country	age	start	end	role
Mr Thomas O'Brien		77 years	Dec 1990	-	Director
Mr Thomas O'Brien		48 years	Feb 2003	-	Director
Mr Brian Bonnyman		66 years	Apr 2007	-	Director
Mr Stephen Richards		52 years	Feb 2015	-	Director
Mr Steve Burke		51 years	Feb 2015	-	Director
Mr John Duggan	England	49 years	Jun 2019	-	Director
Mr Anthony Donoghue		53 years	Jul 2020	-	Director
Mr John Hayes	United Kingdom	42 years	Jun 2022	-	Director
Mrs Louise O'Brien Smith		45 years	Jun 2022	-	Director

P&L

March 2024

turnover

267.6m

-2%

operating profit

11.8m

+43%

gross margin

9.9%

-7.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

123.7m

+0.05%

total assets

168.8m

+0.06%

cash

38m

-0.19%

net assets

Total assets minus all liabilities

Similar Companies

permasteelisa (uk) limited

kingspan insulation limited

axis europe plc

axis europe holdings limited

select plant hire company limited

company number

01049341

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 1972

ultimate parent company

OHOB HOLDINGS LIMITED

previous names

o'halloran & o'brian limited (February 1985)

address

o'brien house 197-199 garth road, morden, surrey, SM4 4NE

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 12 charges/mortgages relating to o'halloran & o'brien limited. Currently there are 1 open charges and 11 have been satisfied in the past.

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 O'HALLORAN & O'BRIEN LIMITED. This can take several minutes, an email will notify you when this has completed.

o'halloran & o'brien limited Company Information

o'halloran & o'brien limited Estimated Valuation

o'halloran & o'brien limited Estimated Valuation

o'halloran & o'brien limited Estimated Valuation

O'halloran & O'brien Limited Overview

O'halloran & O'brien Limited Health Check

O'HALLORAN & O'BRIEN LIMITED financials

o'halloran & o'brien limited Credit Report and Business Information

O'halloran & O'brien Limited Competitor Analysis

o'halloran & o'brien limited Ownership

o'halloran & o'brien limited directors

o'halloran & o'brien limited company details

o'halloran & o'brien limited Charges & Mortgages

o'halloran & o'brien limited Capital Raised & Share Issues BETA

o'halloran & o'brien limited Companies House Filings - See Documents