Pomanda estimates the enterprise value of O'HALLORAN & O'BRIEN LIMITED at £151.9m based on a Turnover of £267.6m and 0.57x industry multiple (adjusted for size and gross margin).
o'halloran & o'brien limitedEstimated Valuation
£78.4m
Pomanda estimates the enterprise value of O'HALLORAN & O'BRIEN LIMITED at £78.4m based on an EBITDA of £14.4m and a 5.46x industry multiple (adjusted for size and gross margin).
o'halloran & o'brien limitedEstimated Valuation
£240.4m
Pomanda estimates the enterprise value of O'HALLORAN & O'BRIEN LIMITED at £240.4m based on Net Assets of £123.7m and 1.94x industry multiple (adjusted for liquidity).
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O'halloran & O'brien LimitedOverview
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.
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)
£267.6m - O'halloran & O'brien Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.3%)
8% - O'halloran & O'brien Limited
11.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (25%)
9.8% - O'halloran & O'brien Limited
25% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (6.5%)
4.4% - O'halloran & O'brien Limited
6.5% - Industry AVG
Employees
with 156 employees, this is above the industry average (31)
156 - O'halloran & O'brien Limited
31 - Industry AVG
Pay Structure
on an average salary of £103.6k, the company has a higher pay structure (£49.1k)
£103.6k - O'halloran & O'brien Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£197.8k)
£1.7m - O'halloran & O'brien Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (54 days)
83 days - O'halloran & O'brien Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (36 days)
35 days - O'halloran & O'brien Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O'halloran & O'brien Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (21 weeks)
46 weeks - O'halloran & O'brien Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (60.9%)
26.7% - O'halloran & O'brien Limited
60.9% - Industry AVG
O'HALLORAN & O'BRIEN LIMITED financials
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
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
992
103
200
50,278
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
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
Investments & Other
25,000
25,000
25,000
25,000
25,000
25,000
Debtors (Due After 1 year)
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
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
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
57,000
57,000
Bank loan
83,191
83,191
78,084
74,000
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
hp & lease commitments
93,356
160,040
160,040
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
83,249
166,706
252,235
334,157
425,674
507,642
588,879
668,614
hp & lease commitments
93,356
253,395
Accruals and Deferred Income
other liabilities
provisions
2,481,043
73,851
189,369
318,559
434,832
392,787
432,770
282,601
total long term liabilities
2,481,043
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
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
-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
-73,851
-115,518
-129,190
-116,273
42,045
-39,983
150,169
282,601
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
-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
-25,000
25,000
cash flow from investments
-10,904,643
-2,650,329
-308,498
-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
-83,191
5,107
4,084
74,000
-57,000
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
Long term loans
-83,249
-83,457
-85,529
-81,922
-91,517
-81,968
-81,237
-79,735
668,614
Hire Purchase and Lease Commitments
-93,356
-160,040
-160,039
413,435
other long term liabilities
share issue
-6,056,872
-10,000,000
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
-57,000
57,000
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
o'halloran & o'brien limited 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 o'halloran & o'brien limited. Get real-time insights into o'halloran & o'brien limited's credit score, group structure and payment trends.
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o'halloran & o'brien limited Ownership
O'HALLORAN & O'BRIEN LIMITED group structure
O'Halloran & O'Brien Limited has no subsidiary companies.
The sole shareholder of O'Halloran & O'Brien Limited is Ohob Group Ltd.
ohob group ltd
100%
o'halloran & o'brien limited directors
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).
o'brien house 197-199 garth road, morden, surrey, SM4 4NE
Bank
SVENKA HANDESBANKEN AB
Legal Advisor
-
o'halloran & o'brien 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 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.
o'halloran & o'brien limited 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.
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o'halloran & o'brien limitedCompanies House Filings - See Documents
