o'rourke civil & structural engineering limited

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o'rourke civil & structural engineering limited Company Information

Share O'ROURKE CIVIL & STRUCTURAL ENGINEERING LIMITED

Company Number

01323856

Shareholders

r o'rourke & son limited

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

bridge place anchor boulevard, admirals park crossways, dartford, kent, DA2 6SN

o'rourke civil & structural engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of O'ROURKE CIVIL & STRUCTURAL ENGINEERING LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).

o'rourke civil & structural engineering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of O'ROURKE CIVIL & STRUCTURAL ENGINEERING LIMITED at £0 based on an EBITDA of £0 and a 3.18x industry multiple (adjusted for size and gross margin).

o'rourke civil & structural engineering limited Estimated Valuation

£1

Pomanda estimates the enterprise value of O'ROURKE CIVIL & STRUCTURAL ENGINEERING LIMITED at £1 based on Net Assets of £1 and 1.51x industry multiple (adjusted for liquidity).

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O'rourke Civil & Structural Engineering Limited Overview

O'rourke Civil & Structural Engineering Limited is a live company located in dartford, DA2 6SN with a Companies House number of 01323856. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1977, it's largest shareholder is r o'rourke & son limited with a 100% stake. O'rourke Civil & Structural Engineering Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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O'rourke Civil & Structural Engineering Limited Health Check

There is insufficient data available to calculate a health check for O'Rourke Civil & Structural Engineering Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - O'rourke Civil & Structural Engineering Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

- - O'rourke Civil & Structural Engineering Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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O'ROURKE CIVIL & STRUCTURAL ENGINEERING LIMITED financials

EXPORTms excel logo

O'Rourke Civil & Structural Engineering Limited's latest turnover from March 2024 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that O'Rourke Civil & Structural Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,902,000
Other Income Or Grants
Cost Of Sales175,847
Gross Profit1,726,153
Admin Expenses
Operating Profit1,726,153
Interest Payable26,000
Interest Receivable1,000
Pre-Tax Profit1,726,1531,000-26,000
Tax-13,000
Profit After Tax1,726,1531,000-39,000
Dividends Paid
Retained Profit1,726,1531,000-39,000
Employee Costs
Number Of Employees1131111111
EBITDA*1,726,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other176,000176,000176,000
Debtors (Due After 1 year)
Total Fixed Assets176,000176,000176,000
Stock & work in progress176,000176,000176,000176,000
Trade Debtors
Group Debtors111,902,0006,639,0006,639,0006,639,0006,639,0006,639,0006,213,0007,267,000
Misc Debtors426,000
Cash
misc current assets
total current assets111,902,0006,815,0006,815,0006,815,0006,815,0006,639,0006,639,0007,267,000
total assets111,902,0006,815,0006,815,0006,815,0006,815,0006,815,0006,815,0007,443,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities629,000
total current liabilities629,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities629,000
net assets111,902,0006,815,0006,815,0006,815,0006,815,0006,815,0006,815,0006,814,000
total shareholders funds111,902,0006,815,0006,815,0006,815,0006,815,0006,815,0006,815,0006,814,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,726,153
Depreciation
Amortisation
Tax-13,000
Stock-176,000176,000
Debtors-1,901,999-4,737,000-628,0007,267,000
Creditors
Accruals and Deferred Income-629,000629,000
Deferred Taxes & Provisions
Cash flow from operations1,901,9996,639,153-176,000-1,000-6,651,000
Investing Activities
capital expenditure
Change in Investments-176,000176,000
cash flow from investments176,000-176,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,901,999-6,639,1536,853,000
interest1,000-26,000
cash flow from financing-1,901,999-6,639,1531,0006,827,000
cash and cash equivalents
cash
overdraft
change in cash

o'rourke civil & structural engineering limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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O'rourke Civil & Structural Engineering Limited Competitor Analysis

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Perform a competitor analysis for o'rourke civil & structural engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in DA2 area or any other competitors across 12 key performance metrics.

o'rourke civil & structural engineering limited Ownership

O'ROURKE CIVIL & STRUCTURAL ENGINEERING LIMITED group structure

O'Rourke Civil & Structural Engineering Limited has no subsidiary companies.

Ultimate parent company

LAING O'ROURKE CORP LTD

#0043196

2 parents

O'ROURKE CIVIL & STRUCTURAL ENGINEERING LIMITED

01323856

O'ROURKE CIVIL & STRUCTURAL ENGINEERING LIMITED Shareholders

r o'rourke & son limited 100%

o'rourke civil & structural engineering limited directors

O'Rourke Civil & Structural Engineering Limited currently has 2 directors. The longest serving directors include Mr James Edmondson (Dec 2019) and Mr James Edmondson (Dec 2019).

officercountryagestartendrole
Mr James EdmondsonJersey77 years Dec 2019- Director
Mr James EdmondsonJersey77 years Dec 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

o'rourke civil & structural engineering limited company details

company number

01323856

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 1977

age

48

incorporated

UK

ultimate parent company

LAING O'ROURKE CORP LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

r. o'rourke & son limited (September 1993)

accountant

-

auditor

-

address

bridge place anchor boulevard, admirals park crossways, dartford, kent, DA2 6SN

Bank

-

Legal Advisor

-

o'rourke civil & structural engineering 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 7 charges/mortgages relating to o'rourke civil & structural engineering limited. Currently there are 0 open charges and 7 have been satisfied in the past.

o'rourke civil & structural engineering 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'rourke civil & structural engineering limited Companies House Filings - See Documents

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