bob o'malley holdings limited
bob o'malley holdings limited Company Information
Company Number
01229755
Next Accounts
Nov 2025
Shareholders
robert o'malley
catherine o'malley
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
449 brook lane, kings heath, birmingham, west midlands, B13 0BT
Website
-bob o'malley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BOB O'MALLEY HOLDINGS LIMITED at £346.7k based on a Turnover of £143.2k and 2.42x industry multiple (adjusted for size and gross margin).
bob o'malley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BOB O'MALLEY HOLDINGS LIMITED at £0 based on an EBITDA of £-26.4k and a 4.73x industry multiple (adjusted for size and gross margin).
bob o'malley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of BOB O'MALLEY HOLDINGS LIMITED at £42.6k based on Net Assets of £24.4k and 1.75x industry multiple (adjusted for liquidity).
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Bob O'malley Holdings Limited Overview
Bob O'malley Holdings Limited is a live company located in birmingham, B13 0BT with a Companies House number of 01229755. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1975, it's largest shareholder is robert o'malley with a 41% stake. Bob O'malley Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143.2k with declining growth in recent years.
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Bob O'malley Holdings Limited Health Check
Pomanda's financial health check has awarded Bob O'Malley Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £143.2k, make it smaller than the average company (£953.3k)
- Bob O'malley Holdings Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.8%)
- Bob O'malley Holdings Limited
4.8% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (72.3%)
- Bob O'malley Holdings Limited
72.3% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (24.9%)
- Bob O'malley Holdings Limited
24.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Bob O'malley Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Bob O'malley Holdings Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £71.6k, this is less efficient (£186.1k)
- Bob O'malley Holdings Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (32 days)
- Bob O'malley Holdings Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bob O'malley Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bob O'malley Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bob O'malley Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (68.4%)
2.9% - Bob O'malley Holdings Limited
68.4% - Industry AVG
BOB O'MALLEY HOLDINGS LIMITED financials
Bob O'Malley Holdings Limited's latest turnover from February 2024 is estimated at £143.2 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, Bob O'Malley Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 775 | 1,930 | 216,477 | 216,269 | 216,192 | 215,686 | 267,388 | 296,976 | 266,279 | 232,769 | 247,232 | 262,815 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 159,103 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 775 | 161,033 | 216,477 | 216,269 | 216,192 | 215,686 | 267,388 | 296,976 | 266,279 | 232,769 | 247,232 | 262,815 | |||
| Stock & work in progress | 39,882 | 21,006 | 5,962 | 120,509 | 120,509 | 118,835 | 108,217 | 50,587 | 43,750 | 111,478 | 85,207 | ||||
| Trade Debtors | 25,141 | 51,688 | 98,517 | 56,230 | 53,508 | 159,694 | 6,758 | 9,701 | 12,567 | 42,031 | 95,704 | 168,634 | 93,069 | 170,054 | 109,472 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 60,802 | 3,377 | 11,733 | 258 | 553 | 1,742 | |||||||||
| Cash | 77,925 | 8,504 | 223,354 | 40,409 | 99,620 | 82,443 | 119,420 | 118,909 | 88,642 | 56,772 | 113,805 | ||||
| misc current assets | |||||||||||||||
| total current assets | 25,141 | 51,688 | 98,517 | 194,957 | 105,271 | 192,433 | 236,332 | 171,172 | 234,438 | 243,309 | 323,341 | 338,130 | 225,461 | 338,304 | 308,484 |
| total assets | 25,141 | 51,688 | 98,517 | 195,732 | 266,304 | 408,910 | 452,601 | 387,364 | 450,124 | 510,697 | 620,317 | 604,409 | 458,230 | 585,536 | 571,299 |
| Bank overdraft | 4,258 | 8,109 | 9,494 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 612 | 4,066 | 8,631 | 26,140 | 12,213 | 14,230 | 11,227 | 133,697 | 163,906 | 192,497 | 114,188 | 216,643 | 175,107 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,502 | 8,127 | 8,355 | 45,955 | 34,146 | 63,821 | |||||||||
| total current liabilities | 612 | 8,568 | 16,758 | 38,753 | 58,168 | 56,485 | 84,542 | 133,697 | 163,906 | 192,497 | 114,188 | 216,643 | 175,107 | ||
| loans | 8,613 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 721 | 900 | 1,223 | ||||||||||||
| other liabilities | 17,393 | 72,551 | 72,392 | 46,726 | 64,425 | 85,782 | |||||||||
| provisions | 147 | 37 | 281 | 1,268 | 1,218 | 138 | 10,478 | 20,590 | 9,510 | 6,014 | 7,423 | 10,091 | |||
| total long term liabilities | 721 | 900 | 1,223 | 147 | 37 | 281 | 1,268 | 1,218 | 8,751 | 27,871 | 93,141 | 81,902 | 52,740 | 71,848 | 95,873 |
| total liabilities | 721 | 900 | 1,835 | 8,715 | 16,795 | 39,034 | 59,436 | 57,703 | 93,293 | 161,568 | 257,047 | 274,399 | 166,928 | 288,491 | 270,980 |
| net assets | 24,420 | 50,788 | 96,682 | 187,017 | 249,509 | 369,876 | 393,165 | 329,661 | 356,831 | 349,129 | 363,270 | 330,010 | 291,302 | 297,045 | 300,319 |
| total shareholders funds | 24,420 | 50,788 | 96,682 | 187,017 | 249,509 | 369,876 | 393,165 | 329,661 | 356,831 | 349,129 | 363,270 | 330,010 | 291,302 | 297,045 | 300,319 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 258 | 644 | 492 | 423 | 397 | 229 | 17,462 | 43,890 | 32,208 | 19,550 | 22,883 | 26,589 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -39,882 | 18,876 | 15,044 | -114,547 | 1,674 | 10,618 | 57,630 | 6,837 | -67,728 | 26,271 | 85,207 | ||||
| Debtors | -26,547 | -46,829 | -18,515 | 60,147 | -114,542 | 164,411 | -3,238 | -4,055 | -27,722 | -53,673 | -72,930 | 75,565 | -76,985 | 60,582 | 109,472 |
| Creditors | -612 | -3,454 | -4,565 | -17,509 | 13,927 | -2,017 | 3,003 | -122,470 | -30,209 | -28,591 | 78,309 | -102,455 | 41,536 | 175,107 | |
| Accruals and Deferred Income | -179 | -323 | -3,279 | -3,625 | -228 | -37,600 | 11,809 | -29,675 | 63,821 | ||||||
| Deferred Taxes & Provisions | -147 | 110 | -244 | -987 | 50 | 1,080 | -10,340 | -10,112 | 11,080 | 3,496 | -1,409 | -2,668 | 10,091 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -159,103 | 159,103 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,613 | 8,613 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -17,393 | -55,158 | 159 | 25,666 | -17,699 | -21,357 | 85,782 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -77,925 | 69,421 | 8,504 | -223,354 | 182,945 | -59,211 | 17,177 | -36,977 | 511 | 30,267 | 31,870 | -57,033 | 113,805 | ||
| overdraft | -4,258 | 4,258 | -8,109 | -1,385 | 9,494 | ||||||||||
| change in cash | -77,925 | 69,421 | 12,762 | -227,612 | 191,054 | -57,826 | 7,683 | -36,977 | 511 | 30,267 | 31,870 | -57,033 | 113,805 |
bob o'malley holdings limited Credit Report and Business Information
Bob O'malley Holdings Limited Competitor Analysis
Perform a competitor analysis for bob o'malley holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B13 area or any other competitors across 12 key performance metrics.
bob o'malley holdings limited Ownership
BOB O'MALLEY HOLDINGS LIMITED group structure
Bob O'Malley Holdings Limited has no subsidiary companies.
Ultimate parent company
BOB O'MALLEY HOLDINGS LIMITED
01229755
bob o'malley holdings limited directors
Bob O'Malley Holdings Limited currently has 2 directors. The longest serving directors include Mrs Catherine O'Malley (Dec 1991) and Mr Robert O'Malley (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine O'Malley | England | 69 years | Dec 1991 | - | Director |
| Mr Robert O'Malley | England | 74 years | Mar 2016 | - | Director |
P&L
February 2024turnover
143.2k
-31%
operating profit
-26.4k
0%
gross margin
31.5%
+11.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
24.4k
-0.52%
total assets
25.1k
-0.51%
cash
0
0%
net assets
Total assets minus all liabilities
bob o'malley holdings limited company details
company number
01229755
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1975
age
50
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
bob o'malley construction limited (March 2016)
akinplas limited (June 1985)
accountant
-
auditor
-
address
449 brook lane, kings heath, birmingham, west midlands, B13 0BT
Bank
-
Legal Advisor
-
bob o'malley holdings 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 bob o'malley holdings limited.
bob o'malley holdings 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.
Click to start generating capital raising & share issue transactions for BOB O'MALLEY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
bob o'malley holdings limited Companies House Filings - See Documents
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