O'neill And Brennan Construction Limited

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o'neill and brennan construction limited Company Information

Company Number

02399474

Next Accounts

Sep 2025

Directors

Patrick Brennan

Donal Oneill

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Shareholders

donald gerard o'neill

mr patrick gerard brennan

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Group Structure

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Industry

Other construction installation

Registered Address

kings buildings, lydney, glos, GL15 5HE

Website

www.oneillandbrennan.com

o'neill and brennan construction limited Estimated Valuation

£58.2m

Pomanda estimates the enterprise value of O'NEILL AND BRENNAN CONSTRUCTION LIMITED at £58.2m based on a Turnover of £77.1m and 0.76x industry multiple (adjusted for size and gross margin).

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O'neill And Brennan Construction Limited is a live company located in glos, GL15 5HE with a Companies House number of 02399474. It operates in the other construction installation sector, SIC Code 43290. Founded in June 1989, it's largest shareholder is donald gerard o'neill with a 43.8% stake. O'neill And Brennan Construction Limited is a mature, large sized company, Pomanda has estimated its turnover at £77.1m with low growth in recent years.

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Pomanda's financial health check has awarded O'Neill And Brennan Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

0 Regular

7 Weak

Size

annual sales of £77.1m, make it larger than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.6%)

EXPORT

O'Neill And Brennan Construction Limited's latest turnover from December 2023 is £77.1 million and the company has net assets of £13 million. According to their latest financial statements, O'Neill And Brennan Construction Limited has 1,264 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	77,102,563	69,933,413	73,692,600	73,564,951	67,645,636	61,935,989	66,057,956	67,473,642	57,991,980	52,406,435	42,321,662	39,003,774	28,111,754	22,117,204	21,005,275
Other Income Or Grants
Cost Of Sales	64,807,057	58,224,865	61,757,052	62,106,570	54,864,688	51,005,181	54,709,307	57,430,698	48,729,984	44,821,638	35,697,481	33,619,673	23,543,661	17,772,319	16,244,441
Gross Profit	12,295,506	11,708,548	11,935,548	11,458,381	12,780,948	10,930,808	11,348,649	10,042,944	9,261,996	7,584,797	6,624,181	5,384,101	4,568,093	4,344,885	4,760,834
Admin Expenses	11,807,787	10,291,181	9,563,228	8,773,451	12,132,546	11,243,225	10,046,464	8,709,962	7,740,137	6,912,781	6,004,150	5,120,668	4,285,011	4,033,916	4,094,252
Operating Profit	487,719	1,417,367	2,372,320	2,684,930	648,402	-312,417	1,302,185	1,332,982	1,521,859	672,016	620,031	263,433	283,082	310,969	666,582
Interest Payable	26,523	40,165	46,686	61,866	108,372	61,253	65,614	94,144	117,206	139,732	121,189	64,007	34,383	32,190	22,818
Interest Receivable	12,296	641	28	196	4,763	364	56	390	488	422	157	722	459	225	1,878
Pre-Tax Profit	575,473	1,377,843	2,325,662	2,623,260	544,793	-373,306	1,236,627	1,239,228	1,405,141	532,706	386,519	200,148	249,158	956,724	643,343
Tax	-242,048	-352,267	-530,438	77,090	-140,172	19,995	-328,906	-274,199	-339,595	-190,036	-150,600	-108,952	-136,601	-144,325	-232,711
Profit After Tax	333,425	1,025,576	1,795,224	2,700,350	404,621	-353,311	907,721	965,029	1,065,546	342,670	235,919	91,196	112,557	812,399	410,632
Dividends Paid														1,100,000	1,000,000
Retained Profit	333,425	1,025,576	1,795,224	2,700,350	404,621	-353,311	907,721	965,029	1,065,546	342,670	235,919	91,196	112,557	-287,601	-589,368
Employee Costs	7,167,072	6,292,313	5,994,452	5,943,587	6,676,202	6,404,645	6,172,241	5,591,847	4,956,449	4,289,925	3,542,727	3,200,567	2,490,702	2,660,177	2,741,545
Number Of Employees	1,264	1,106	1,168	1,181	1,116	1,052	1,023	1,073	1,038	980	865	942	762	650	648
EBITDA*	581,033	1,512,393	2,540,485	2,850,467	859,228	-83,429	1,489,701	1,436,349	1,631,329	805,357	734,761	351,510	350,776	369,508	748,935

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	10,854	16,656	21,394	67,377	191,606	341,910	394,014	162,795	96,689	107,194	169,109	203,900	191,072	96,544	79,461
Intangible Assets	62,831	92,709	203,296	295,833	79,198	56,734	63,847	127,742	59,628	46,372	79,725	9,495	3,143	1,875
Investments & Other						104,960	104,960		104,880	104,880	104,880	104,880	104,880	104,880	104,880
Debtors (Due After 1 year)
Total Fixed Assets	73,685	109,365	224,690	363,210	270,804	503,604	562,821	290,537	261,197	258,446	353,714	318,275	299,095	203,299	184,341
Stock & work in progress					48,447	48,447	48,447	65,652	30,002	28,690	20,258	18,533	2,825	5,297	2,196
Trade Debtors	16,651,744	14,307,678	15,094,552	17,775,774	17,427,907	17,308,997	16,653,126	17,333,337	12,866,586	9,619,375	9,636,945	7,739,606	5,238,960	3,827,160	2,688,972
Group Debtors	4,087		124,961										298,757	138,221	187,102
Misc Debtors	2,604,904	1,670,026	1,651,657	763,771	1,083,235	1,162,970	744,971	2,932,818	4,786,791	5,592,598	3,760,042	1,304,030	289,023	217,230	230,873
Cash	1,447,869	4,702,574	3,322,349	2,136,643	181,767	263,594	129,730	284,745	65,047	168,248	488,916	511,936	466,022	422,822	713,975
misc current assets						725	818	878	982	1,187	1,291	1,410	1,484	145,713	479,239
total current assets	20,708,604	20,680,278	20,193,519	20,676,188	18,741,356	18,784,733	17,577,092	20,617,430	17,749,408	15,410,098	13,907,452	9,575,515	6,297,071	4,756,443	4,302,357
total assets	20,782,289	20,789,643	20,418,209	21,039,398	19,012,160	19,288,337	18,139,913	20,907,967	18,010,605	15,668,544	14,261,166	9,893,790	6,596,166	4,959,742	4,486,698
Bank overdraft	4,645	4,815			3,785,223	3,571,935	2,226,500	3,418,918	3,896,678	3,062,993	4,953,287	1,526,766	441,887	159,450	68,954
Bank loan
Trade Creditors	1,921,669	1,948,553	1,891,481	1,909,077	1,953,214	2,653,864	1,954,196	2,584,393	1,528,889	1,600,698	1,172,033	694,436	433,666	254,101	227,208
Group/Directors Accounts	3,989,479	5,545,297	4,748,398	4,879,478	4,586,726	4,744,713	4,700,896	6,376,333	5,544,214	5,153,682	3,189,864	2,592,919	1,400,301	603,206	180,115
other short term finances
hp & lease commitments
other current liabilities	1,857,598	615,505	2,128,433	4,396,170	1,532,674	1,568,124	2,155,309	2,333,032	2,020,183	1,896,076	1,333,557	1,703,163	1,035,002	770,232	550,067
total current liabilities	7,773,391	8,114,170	8,768,312	11,184,725	11,857,837	12,538,636	11,036,901	14,712,676	12,989,964	11,713,449	10,648,741	6,517,284	3,310,856	1,786,989	1,026,344
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	7,773,391	8,114,170	8,768,312	11,184,725	11,857,837	12,538,636	11,036,901	14,712,676	12,989,964	11,713,449	10,648,741	6,517,284	3,310,856	1,786,989	1,026,344
net assets	13,008,898	12,675,473	11,649,897	9,854,673	7,154,323	6,749,701	7,103,012	6,195,291	5,020,641	3,955,095	3,612,425	3,376,506	3,285,310	3,172,753	3,460,354
total shareholders funds	13,008,898	12,675,473	11,649,897	9,854,673	7,154,323	6,749,701	7,103,012	6,195,291	5,020,641	3,955,095	3,612,425	3,376,506	3,285,310	3,172,753	3,460,354

	Dec 2023	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	487,719	1,417,367	2,372,320	2,684,930	648,402	-312,417	1,302,185	1,332,982	1,521,859	672,016	620,031	263,433	283,082	310,969	666,582
Depreciation	6,535	10,782	45,888	114,748	171,123	170,827	134,056	60,832	72,476	99,988	94,810	84,429	65,712	57,714	73,365
Amortisation	86,779	84,244	122,277	50,789	39,703	58,161	53,460	42,535	36,994	33,353	19,920	3,648	1,982	825	8,988
Tax	-242,048	-352,267	-530,438	77,090	-140,172	19,995	-328,906	-274,199	-339,595	-190,036	-150,600	-108,952	-136,601	-144,325	-232,711
Stock				-48,447			-17,205	35,650	1,312	8,432	1,725	15,708	-2,472	3,101	2,196
Debtors	3,283,031	-893,466	-1,668,375	28,403	39,175	1,073,870	-2,868,058	2,612,778	2,441,404	1,814,986	4,353,351	3,216,896	1,644,129	1,075,664	3,106,947
Creditors	-26,884	57,072	-17,596	-44,137	-700,650	699,668	-630,197	1,055,504	-71,809	428,665	477,597	260,770	179,565	26,893	227,208
Accruals and Deferred Income	1,242,093	-1,512,928	-2,267,737	2,863,496	-35,450	-587,185	-177,723	312,849	124,107	562,519	-369,606	668,161	264,770	220,165	550,067
Deferred Taxes & Provisions
Cash flow from operations	-1,728,837	597,736	1,393,089	5,766,960	-56,219	-1,024,821	3,238,138	-117,925	-1,098,684	-216,913	-3,662,924	-2,061,115	-983,147	-606,524	-1,815,644
Investing Activities
capital expenditure						-176,025	-356,234	-234,067			-150,712	-110,038	-172,189	-77,497	-901
Change in Investments					-104,960		104,960	-104,880							104,880
cash flow from investments					104,960	-176,025	-461,194	-129,187			-150,712	-110,038	-172,189	-77,497	-105,781
Financing Activities
Bank loans
Group/Directors Accounts	-1,555,818	796,899	-131,080	292,752	-157,987	43,817	-1,675,437	832,119	390,532	1,963,818	596,945	1,192,618	797,095	423,091	180,115
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					1			209,621							4,049,722
interest	-14,227	-39,524	-46,658	-61,670	-103,609	-60,889	-65,558	-93,754	-116,718	-139,310	-121,032	-63,285	-33,924	-31,965	-20,940
cash flow from financing	-1,570,045	757,375	-177,738	231,082	-261,595	-17,072	-1,740,995	947,986	273,814	1,824,508	475,913	1,129,333	763,171	391,126	4,208,897
cash and cash equivalents
cash	-3,254,705	1,380,225	1,185,706	1,954,876	-81,827	133,864	-155,015	219,698	-103,201	-320,668	-23,020	45,914	43,200	-291,153	713,975
overdraft	-170	4,815		-3,785,223	213,288	1,345,435	-1,192,418	-477,760	833,685	-1,890,294	3,426,521	1,084,879	282,437	90,496	68,954
change in cash	-3,254,535	1,375,410	1,185,706	5,740,099	-295,115	-1,211,571	1,037,403	697,458	-936,886	1,569,626	-3,449,541	-1,038,965	-239,237	-381,649	645,021

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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O'NEILL AND BRENNAN CONSTRUCTION LIMITED group structure

O'Neill And Brennan Construction Limited has 3 subsidiary companies.

Ultimate parent company

O'NEILL AND BRENNAN CONSTRUCTION LIMITED

02399474

3 subsidiaries

O'NEILL & BRENNAN SITE SERVICES LIMITED

04374861

EVERGREEN SOCIAL ENTERPRISE C.I.C.

02811731

O&B SECURITY LIMITED

05283256

O'NEILL AND BRENNAN CONSTRUCTION LIMITED Shareholders

donald gerard o'neill	43.75%
mr patrick gerard brennan	43.75%
sean patrick o'neill	10%
david joseph benson	2.5%

O'Neill And Brennan Construction Limited currently has 9 directors. The longest serving directors include Mr Patrick Brennan (Jun 1991) and Mr Donal Oneill (Jun 1991).

officer	country	age	start	end	role
Mr Patrick Brennan	England	66 years	Jun 1991	-	Director
Mr Donal Oneill	England	64 years	Jun 1991	-	Director
Mrs Ann O Neill	England	68 years	Nov 1992	-	Director
Mrs Margaret Brennan	England	64 years	Nov 1992	-	Director
Mr Sean O'Neill	England	52 years	Jan 2002	-	Director
Mr David Benson	England	59 years	Jan 2007	-	Director
Mr Shane O'Neill	England	36 years	Feb 2018	-	Director
Mr Neil McCullough	England	47 years	Jun 2018	-	Director
Mr Danny Brennan	England	35 years	Oct 2023	-	Director

P&L

December 2023

turnover

77.1m

+10%

operating profit

487.7k

-66%

gross margin

16%

-4.75%

turnover

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

Balance Sheet

December 2023

net assets

13m

+0.03%

total assets

20.8m

cash

1.4m

-0.69%

net assets

Total assets minus all liabilities

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company number

02399474

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

June 1989

ultimate parent company

None

previous names

herringbone limited (December 1990)

address

kings buildings, lydney, glos, GL15 5HE

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 3 charges/mortgages relating to o'neill and brennan construction limited. Currently there are 2 open charges and 1 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.

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o'neill and brennan construction limited Company Information

o'neill and brennan construction limited Estimated Valuation

o'neill and brennan construction limited Estimated Valuation

o'neill and brennan construction limited Estimated Valuation

O'neill And Brennan Construction Limited Overview

O'neill And Brennan Construction Limited Health Check

O'NEILL AND BRENNAN CONSTRUCTION LIMITED financials

o'neill and brennan construction limited Credit Report and Business Information

O'neill And Brennan Construction Limited Competitor Analysis

o'neill and brennan construction limited Ownership

o'neill and brennan construction limited directors

o'neill and brennan construction limited company details

o'neill and brennan construction limited Charges & Mortgages

o'neill and brennan construction limited Capital Raised & Share Issues BETA

o'neill and brennan construction limited Companies House Filings - See Documents