Pomanda estimates the enterprise value of A.J. O'CONNOR LIMITED at £593.1k based on a Turnover of £2.2m and 0.27x industry multiple (adjusted for size and gross margin).
a.j. o'connor limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of A.J. O'CONNOR LIMITED at £1.1m based on an EBITDA of £323.6k and a 3.47x industry multiple (adjusted for size and gross margin).
a.j. o'connor limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of A.J. O'CONNOR LIMITED at £3m based on Net Assets of £1.6m and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A.j. O'connor LimitedOverview
A.j. O'connor Limited is a live company located in enfield, EN3 7NE with a Companies House number of 02781553. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 1993, it's largest shareholder is
angela julie o'connor
with a 75% stake. A.j. O'connor Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded A.J. O'Connor Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£14.5m)
£2.2m - A.j. O'connor Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (10.2%)
19% - A.j. O'connor Limited
10.2% - Industry AVG
Production
with a gross margin of 19%, this company has a comparable cost of product (19%)
19% - A.j. O'connor Limited
19% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (5.8%)
10.4% - A.j. O'connor Limited
5.8% - Industry AVG
Employees
with 12 employees, this is below the industry average (52)
12 - A.j. O'connor Limited
52 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
£53.1k - A.j. O'connor Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is less efficient (£256.5k)
£183.9k - A.j. O'connor Limited
£256.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - A.j. O'connor Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (34 days)
41 days - A.j. O'connor Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (6 days)
6 days - A.j. O'connor Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 154 weeks, this is more cash available to meet short term requirements (21 weeks)
154 weeks - A.j. O'connor Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.6%, this is a lower level of debt than the average (59.1%)
30.6% - A.j. O'connor Limited
59.1% - Industry AVG
A.J. O'CONNOR LIMITED financials
EXPORT
A.J. O'Connor Limited's latest turnover from July 2024 is estimated at £2.2 million and the company has net assets of £1.6 million. According to their latest financial statements, A.J. O'Connor Limited has 12 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
2,206,755
1,604,941
1,654,142
1,321,205
811,954
2,067,936
979,325
2,381,080
1,129,013
2,861,118
4,478,722
7,534,092
2,485,330
3,295,357
5,750,499
8,673,450
Other Income Or Grants
Cost Of Sales
1,787,592
1,315,952
1,383,622
1,112,099
676,940
1,704,750
793,938
1,885,026
912,426
2,335,066
3,660,756
6,094,675
1,956,696
2,610,203
5,047,974
6,804,455
Gross Profit
419,163
288,989
270,521
209,106
135,014
363,186
185,387
496,055
216,588
526,052
817,966
1,439,417
528,634
685,154
702,525
1,868,995
Admin Expenses
189,135
430,093
124,009
12,527
-318,564
359,895
-93,181
651,491
-6,075
888,737
1,369,922
1,483,994
837,057
194,347
618,867
1,372,436
Operating Profit
230,028
-141,104
146,512
196,579
453,578
3,291
278,568
-155,436
222,663
-362,685
-551,956
-44,577
-308,423
490,807
83,658
496,559
Interest Payable
7,311
7,395
Interest Receivable
72,628
48,544
11,553
1,047
927
4,987
2,878
1,870
4,061
3,110
4,090
4,643
6,954
11,432
27,705
37,648
Pre-Tax Profit
302,656
-92,560
158,065
197,626
454,505
8,278
281,446
-153,566
226,724
-359,575
-547,866
-39,934
-301,469
502,239
104,052
465,036
Tax
-75,664
-30,032
-37,549
-86,356
-1,573
-53,475
-45,345
-130,582
-32,525
-156,688
Profit After Tax
226,992
-92,560
128,033
160,077
368,149
6,705
227,971
-153,566
181,379
-359,575
-547,866
-39,934
-301,469
371,657
71,527
308,348
Dividends Paid
100,000
Retained Profit
226,992
-92,560
128,033
160,077
368,149
6,705
227,971
-153,566
181,379
-359,575
-547,866
-39,934
-301,469
371,657
71,527
208,348
Employee Costs
636,667
596,965
565,636
544,002
89,584
467,290
259,951
636,671
589,467
573,861
881,128
1,611,761
595,248
866,801
1,095,150
2,457,798
Number Of Employees
12
12
12
12
2
11
6
16
15
15
24
45
17
25
28
37
EBITDA*
323,619
-46,744
272,357
337,530
620,769
102,705
386,808
-83,156
253,258
-325,887
-519,228
2,049
-245,950
575,542
198,019
651,442
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
277,927
283,075
340,930
422,830
501,544
298,220
324,702
216,826
188,477
110,370
98,157
139,855
187,401
254,172
343,052
464,622
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
277,927
283,075
340,930
422,830
501,544
298,220
324,702
216,826
188,477
110,370
98,157
139,855
187,401
254,172
343,052
464,622
Stock & work in progress
34,137
46,351
38,167
35,238
53,445
159,885
40,000
113,080
146,680
123,960
116,410
74,500
152,368
Trade Debtors
55,502
2,796
379,463
711,386
1,402,773
450,169
356,034
342,952
Group Debtors
Misc Debtors
98,901
566,615
528,032
283,393
184,553
340,778
210,711
372,807
55,967
976,264
75,157
Cash
1,845,740
921,030
1,020,713
827,841
1,266,333
587,864
741,938
409,210
1,086,906
537,558
706,261
929,864
927,416
1,854,186
2,718,766
3,627,637
misc current assets
total current assets
1,978,778
1,589,498
1,586,912
1,146,472
1,504,331
1,088,527
992,649
895,097
1,292,349
1,040,981
1,534,057
2,407,137
1,529,953
2,210,220
3,695,030
4,045,746
total assets
2,256,705
1,872,573
1,927,842
1,569,302
2,005,875
1,386,747
1,317,351
1,111,923
1,480,826
1,151,351
1,632,214
2,546,992
1,717,354
2,464,392
4,038,082
4,510,368
Bank overdraft
Bank loan
Trade Creditors
201,657
253,202
142,876
84,162
116,912
187,543
127,701
276,470
62,472
521,960
758,779
1,125,691
234,183
676,281
1,116,152
198,204
Group/Directors Accounts
97,712
9,698
616,348
250,634
other short term finances
hp & lease commitments
50,304
70,506
other current liabilities
418,527
208,555
267,126
100,228
649,172
367,071
336,868
243,778
692,422
822,935
2,560,814
total current liabilities
620,184
461,757
410,002
184,390
766,084
554,614
464,569
520,248
754,894
619,672
758,779
1,125,691
243,881
676,281
2,605,739
3,080,158
loans
hp & lease commitments
50,304
Accruals and Deferred Income
other liabilities
23,750
15,175
2,866
7,780
provisions
69,481
70,768
85,232
80,337
95,293
55,784
59,388
34,827
27,827
10,039
12,238
25,407
41,296
60,386
total long term liabilities
69,481
70,768
85,232
80,337
95,293
55,784
83,138
50,002
30,693
17,819
12,238
25,407
41,296
110,690
total liabilities
689,665
532,525
495,234
264,727
861,377
610,398
547,707
570,250
785,587
637,491
758,779
1,125,691
256,119
701,688
2,647,035
3,190,848
net assets
1,567,040
1,340,048
1,432,608
1,304,575
1,144,498
776,349
769,644
541,673
695,239
513,860
873,435
1,421,301
1,461,235
1,762,704
1,391,047
1,319,520
total shareholders funds
1,567,040
1,340,048
1,432,608
1,304,575
1,144,498
776,349
769,644
541,673
695,239
513,860
873,435
1,421,301
1,461,235
1,762,704
1,391,047
1,319,520
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
230,028
-141,104
146,512
196,579
453,578
3,291
278,568
-155,436
222,663
-362,685
-551,956
-44,577
-308,423
490,807
83,658
496,559
Depreciation
93,591
94,360
125,845
140,951
167,191
99,414
108,240
72,280
30,595
36,798
32,728
46,626
62,473
84,735
114,361
154,883
Amortisation
Tax
-75,664
-30,032
-37,549
-86,356
-1,573
-53,475
-45,345
-130,582
-32,525
-156,688
Stock
-12,214
8,184
2,929
-18,207
-106,440
119,885
-73,080
-33,600
22,720
7,550
41,910
-77,868
152,368
Debtors
-523,216
94,085
244,639
98,840
-156,225
130,067
-162,096
314,044
-320,700
-331,923
-691,387
952,604
94,135
-620,230
558,155
418,109
Creditors
-51,545
110,326
58,714
-32,750
-70,631
59,842
-148,769
213,998
-459,488
-236,819
-366,912
891,508
-442,098
-439,871
917,948
198,204
Accruals and Deferred Income
209,972
-58,571
166,898
-548,944
282,101
30,203
93,090
-448,644
692,422
-822,935
-1,737,879
2,560,814
Deferred Taxes & Provisions
-1,287
-14,464
4,895
-14,956
39,509
-3,604
24,561
7,000
17,788
10,039
-12,238
-13,169
-15,889
-19,090
60,386
Cash flow from operations
940,525
-111,722
225,264
-377,302
1,048,057
-62,379
537,391
-591,246
756,615
-228,294
-236,663
6,583
-947,720
-213,505
-1,231,682
2,896,049
Investing Activities
capital expenditure
-88,443
-36,505
-43,945
-62,237
-370,515
-72,932
-216,116
-100,629
-108,702
-49,011
8,970
920
4,298
4,145
10,500
-78,425
Change in Investments
cash flow from investments
-88,443
-36,505
-43,945
-62,237
-370,515
-72,932
-216,116
-100,629
-108,702
-49,011
8,970
920
4,298
4,145
10,500
-78,425
Financing Activities
Bank loans
Group/Directors Accounts
-97,712
97,712
-9,698
9,698
-616,348
365,714
250,634
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-50,304
-70,506
120,810
other long term liabilities
-23,750
8,575
12,309
-4,914
7,780
share issue
1,111,172
interest
72,628
48,544
11,553
1,047
927
4,987
2,878
1,870
4,061
3,110
4,090
4,643
6,954
11,432
20,394
30,253
cash flow from financing
72,628
48,544
11,553
1,047
927
-18,763
11,453
14,179
-98,565
108,602
4,090
-5,055
16,652
-655,220
315,602
1,512,869
cash and cash equivalents
cash
924,710
-99,683
192,872
-438,492
678,469
-154,074
332,728
-677,696
549,348
-168,703
-223,603
2,448
-926,770
-864,580
-908,871
3,627,637
overdraft
change in cash
924,710
-99,683
192,872
-438,492
678,469
-154,074
332,728
-677,696
549,348
-168,703
-223,603
2,448
-926,770
-864,580
-908,871
3,627,637
a.j. o'connor 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 a.j. o'connor limited. Get real-time insights into a.j. o'connor limited's credit score, group structure and payment trends.
Perform a competitor analysis for a.j. o'connor limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN3 area or any other competitors across 12 key performance metrics.
a.j. o'connor limited Ownership
A.J. O'CONNOR LIMITED group structure
A.J. O'Connor Limited has no subsidiary companies.
Ultimate parent company
A.J. O'CONNOR LIMITED
02781553
A.J. O'CONNOR LIMITED Shareholders
The largest shareholders in A.J. O'Connor Limited include Angela Julie O'Connor and Mr Damian William O'Connor.
angela julie o'connor
75%
mr damian william o'connor
25%
a.j. o'connor limited directors
A.J. O'Connor Limited currently has 2 directors.
The longest serving directors include
Ms Angela O'Connor (Jan 1993) and
Mr Damian O'Connor (Jul 2008).
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
January 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
altarstone limited (February 1993)
accountant
-
auditor
-
address
first floor, 1079-1131 mollison avenue, enfield, middlesex, EN3 7NE
Bank
ALLIED IRISH BANK
Legal Advisor
-
a.j. o'connor 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 3 charges/mortgages relating to a.j. o'connor limited. Currently there are 3 open charges and 0 have been satisfied in the past.
a.j. o'connor 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 A.J. O'CONNOR LIMITED. This can take several minutes, an email will notify you when this has completed.
a.j. o'connor limitedCompanies House Filings - See Documents
