John Sheehan (oxford) Limited

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john sheehan (oxford) limited Company Information

Live

MatureSmallDeclining

Company Number

02265817

Website

http://sheehancontractors.co.uk

Registered Address

30 bankside court, stationfields, kidlington, oxford, OX5 1JE

Industry

Site preparation

Telephone

01865379931

Next Accounts Due

September 2024

Group Structure

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Directors

Christopher Sheehan32 Years

Richard Sheehan17 Years

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Shareholders

christopher john sheehan 45.5%

michael sheehan 22.7%

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john sheehan (oxford) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of JOHN SHEEHAN (OXFORD) LIMITED at £1.1m based on Net Assets of £533.3k and 2.04x industry multiple (adjusted for liquidity).

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John Sheehan (oxford) Limited is a live company located in kidlington, OX5 1JE with a Companies House number of 02265817. It operates in the site preparation sector, SIC Code 43120. Founded in June 1988, it's largest shareholder is christopher john sheehan with a 45.5% stake. John Sheehan (oxford) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded John Sheehan (Oxford) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7.1%)

EXPORT

John Sheehan (Oxford) Limited's latest turnover from December 2022 is estimated at £1.5 million and the company has net assets of £533.3 thousand. According to their latest financial statements, John Sheehan (Oxford) Limited has 8 employees and maintains cash reserves of £43.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,471,896	2,376,564	5,363,295	5,969,641	4,658,802	2,045,772	2,500,687	3,387,660	3,552,459	3,280,394	2,542,930	2,528,498	2,839,312	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,145,915	1,836,594	3,909,553	4,178,299	3,283,908	1,469,217	1,883,237	2,589,490	2,765,479	2,434,580	1,887,881	1,785,819	2,002,987	0
Gross Profit	325,981	539,970	1,453,743	1,791,342	1,374,893	576,556	617,450	798,170	786,979	845,814	655,049	742,679	836,326	0
Admin Expenses	278,934	568,424	1,397,529	1,761,113	1,540,367	684,223	647,241	467,089	478,216	726,770	674,490	713,898	831,879	-149,053
Operating Profit	47,047	-28,454	56,214	30,229	-165,474	-107,667	-29,791	331,081	308,763	119,044	-19,441	28,781	4,447	149,053
Interest Payable	0	573	560	0	1,445	1,392	942	979	0	0	0	0	0	0
Interest Receivable	16,322	1,595	458	2,905	3,611	3,783	1,108	560	886	1,030	585	196	366	279
Pre-Tax Profit	63,369	-27,433	56,112	33,135	-163,309	-105,276	-29,625	330,661	309,649	120,074	-18,856	28,977	4,813	149,332
Tax	-12,040	0	-10,661	-6,296	0	0	0	-66,132	-65,026	-27,617	0	-7,534	-1,347	-41,813
Profit After Tax	51,329	-27,433	45,451	26,839	-163,309	-105,276	-29,625	264,529	244,623	92,457	-18,856	21,443	3,465	107,519
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	51,329	-27,433	45,451	26,839	-163,309	-105,276	-29,625	264,529	244,623	92,457	-18,856	21,443	3,465	107,519
Employee Costs	362,259	456,504	485,915	423,373	400,022	454,707	384,791	762,768	655,862	621,145	472,544	466,805	565,383	0
Number Of Employees	8	11	11	10	10	12	11	22	19	18	14	15	19	0
EBITDA*	301,567	171,116	322,234	253,290	99,252	151,100	240,639	553,759	455,958	166,125	-1,381	52,685	36,294	161,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	763,543	598,063	797,633	666,661	794,228	776,354	809,651	666,481	441,744	141,439	53,960	72,020	95,924	38,771
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	54,374	28,766	20,321	33,352	33,434	43,634	41,295	55,939	294,733	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	817,917	626,829	817,954	700,013	827,662	819,988	850,946	722,420	736,477	141,439	53,960	72,020	95,924	38,771
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	219,492	193,897	862,266	835,989	808,065	231,298	288,174	590,377	454,884	502,893	357,237	396,464	454,834	502,076
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	133,182	250,609	291,118	270,364	287,579	83,737	120,469	160,458	0	0	0	0	0	0
Cash	43,355	889,358	386,248	529,448	245,318	717,495	795,703	90,920	133,069	221,499	190,491	43,675	34,730	111,564
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	396,029	1,333,864	1,539,632	1,635,801	1,340,962	1,032,530	1,204,346	841,755	587,953	724,392	547,728	440,139	489,564	613,640
total assets	1,213,946	1,960,693	2,357,586	2,335,814	2,168,624	1,852,518	2,055,292	1,564,175	1,324,430	865,831	601,688	512,159	585,488	652,411
Bank overdraft	0	0	18,350	0	0	42,821	0	30,137	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	171,037	711,326	1,034,139	939,713	704,836	387,639	596,846	498,134	799,829	605,853	421,316	322,988	459,107	529,495
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	21,950	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	242,057	728,041	643,109	858,184	912,408	668,452	752,791	300,624	0	0	0	0	0	0
total current liabilities	435,044	1,439,367	1,695,598	1,797,897	1,617,244	1,098,912	1,349,637	828,895	799,829	605,853	421,316	322,988	459,107	529,495
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	75,346	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	170,300	39,399	152,628	74,008	114,310	153,227	0	0	38,553	38,553	51,404	41,347	0	0
provisions	0	0	0	0	0	0	0	0	15,297	15,297	15,297	15,297	15,297	15,297
total long term liabilities	245,646	39,399	152,628	74,008	114,310	153,227	0	0	53,850	53,850	66,701	56,644	15,297	15,297
total liabilities	680,690	1,478,766	1,848,226	1,871,905	1,731,554	1,252,139	1,349,637	828,895	853,679	659,703	488,017	379,632	474,404	544,792
net assets	533,256	481,927	509,360	463,909	437,070	600,379	705,655	735,280	470,751	206,128	113,671	132,527	111,084	107,619
total shareholders funds	533,256	481,927	509,360	463,909	437,070	600,379	705,655	735,280	470,751	206,128	113,671	132,527	111,084	107,619

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	47,047	-28,454	56,214	30,229	-165,474	-107,667	-29,791	331,081	308,763	119,044	-19,441	28,781	4,447	149,053
Depreciation	254,520	199,570	266,020	223,061	264,726	258,767	270,430	222,678	147,195	47,081	18,060	23,904	31,847	12,772
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,040	0	-10,661	-6,296	0	0	0	-66,132	-65,026	-27,617	0	-7,534	-1,347	-41,813
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-91,832	-708,878	47,031	10,709	780,609	-93,608	-342,192	295,951	-48,009	145,656	-39,227	-58,370	-47,242	502,076
Creditors	-540,289	-322,813	94,426	234,877	317,197	-209,207	98,712	-301,695	193,976	184,537	98,328	-136,119	-70,388	529,495
Accruals and Deferred Income	-485,984	84,932	-215,075	-54,224	243,956	-84,339	452,167	300,624	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-15,297	0	0	0	0	0	15,297
Cash flow from operations	-644,914	642,113	143,893	416,938	-120,204	-48,838	1,133,710	175,308	632,917	177,389	136,174	-32,598	11,801	162,728
Investing Activities
capital expenditure	-420,000	0	-396,992	-95,494	-282,600	-225,470	-413,600	-447,415	-447,500	-134,560	0	0	-89,000	-51,543
Change in Investments	25,608	8,445	-13,031	-82	-10,200	2,339	-14,644	-238,794	294,733	0	0	0	0	0
cash flow from investments	-445,608	-8,445	-383,961	-95,412	-272,400	-227,809	-398,956	-208,621	-742,233	-134,560	0	0	-89,000	-51,543
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	97,296	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	130,901	-113,229	78,620	-40,302	-38,917	153,227	0	-38,553	0	-12,851	10,057	41,347	0	0
share issue	0	0	0	0	0	0	0	0	20,000	0	0	0	0	100
interest	16,322	1,022	-102	2,905	2,166	2,391	166	-419	886	1,030	585	196	366	279
cash flow from financing	244,519	-112,207	78,518	-37,397	-36,751	155,618	166	-38,972	20,886	-11,821	10,642	41,543	366	379
cash and cash equivalents
cash	-846,003	503,110	-143,200	284,130	-472,177	-78,208	704,783	-42,149	-88,430	31,008	146,816	8,945	-76,834	111,564
overdraft	0	-18,350	18,350	0	-42,821	42,821	-30,137	30,137	0	0	0	0	0	0
change in cash	-846,003	521,460	-161,550	284,130	-429,356	-121,029	734,920	-72,286	-88,430	31,008	146,816	8,945	-76,834	111,564

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN SHEEHAN (OXFORD) LIMITED group structure

John Sheehan (Oxford) Limited has 1 subsidiary company.

Ultimate parent company

JOHN SHEEHAN (OXFORD) LIMITED

02265817

1 subsidiary

CONTROLLED RECLAMATION (OXFORD) LIMITED

01201031

JOHN SHEEHAN (OXFORD) LIMITED Shareholders

christopher john sheehan	45.45%
michael sheehan	22.73%
richard sheehan	22.73%
tara louise sheehan	9.09%

John Sheehan (Oxford) Limited currently has 3 directors. The longest serving directors include Mr Christopher Sheehan (Apr 1992) and Mr Richard Sheehan (Feb 2007).

officer	country	age	start	end	role
Mr Christopher Sheehan	United Kingdom	60 years	Apr 1992	-	Director
Mr Richard Sheehan	United Kingdom	56 years	Feb 2007	-	Director
Mrs Tara McGovern	United Kingdom	38 years	Nov 2014	-	Director

P&L

December 2022

turnover

1.5m

-38%

operating profit

47k

gross margin

22.2%

-2.52%

turnover

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

Balance Sheet

December 2022

net assets

533.3k

+0.11%

total assets

1.2m

-0.38%

cash

43.4k

-0.95%

net assets

Total assets minus all liabilities

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company number

02265817

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

June 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

sheehans limited (January 2000)

incorporated

address

30 bankside court, stationfields, kidlington, oxford, OX5 1JE

last accounts submitted

December 2022

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 john sheehan (oxford) limited. Currently there are 3 open charges and 4 have been satisfied in the past.

john sheehan (oxford) limited Company Information

john sheehan (oxford) limited Estimated Valuation

john sheehan (oxford) limited Estimated Valuation

john sheehan (oxford) limited Estimated Valuation

John Sheehan (oxford) Limited Overview

John Sheehan (oxford) Limited Health Check

JOHN SHEEHAN (OXFORD) LIMITED financials

john sheehan (oxford) limited Credit Report and Business Information

John Sheehan (oxford) Limited Competitor Analysis

john sheehan (oxford) limited Ownership

john sheehan (oxford) limited directors

john sheehan (oxford) limited company details

john sheehan (oxford) limited Charges & Mortgages

john sheehan (oxford) limited Companies House Filings - See Documents