A.j. O'connor Limited

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a.j. o'connor limited Company Information

Live

MatureSmallHigh

Company Number

02781553

Website

www.ajoconnorltd.co.uk

Registered Address

first floor, 1079-1131 mollison avenue, enfield, middlesex, EN3 7NE

Industry

Construction of other civil engineering projects n.e.c.

Telephone

02088058666

Next Accounts Due

April 2025

Group Structure

View All

Directors

Angela O'Connor31 Years

Damian O'Connor15 Years

Shareholders

angela julie o'connor 75%

mr damian william o'connor 25%

a.j. o'connor limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of A.J. O'CONNOR LIMITED at £2.4m based on Net Assets of £1.3m and 1.79x industry multiple (adjusted for liquidity).

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A.j. O'connor Limited AI Business Plan

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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 £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded A.J. O'Connor Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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

angela julie o'connor	75%
mr damian william o'connor	25%

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).

officer	country	age	start	end	role
Ms Angela O'Connor	United Kingdom	49 years	Jan 1993	-	Director
Mr Damian O'Connor		53 years	Jul 2008	-	Director

EXPORT

A.J. O'Connor Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of £1.3 million. According to their latest financial statements, A.J. O'Connor Limited has 12 employees and maintains cash reserves of £921 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,592,711	1,632,204	1,306,105	822,797	2,043,299	983,559	2,353,552	1,114,043	2,855,093	4,480,295	7,583,958	2,514,198	3,311,175	5,750,499	8,673,450
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,319,865	1,365,061	1,098,333	686,451	1,682,283	796,887	1,864,888	900,427	2,327,179	3,640,770	6,119,465	1,983,408	2,622,732	5,047,974	6,804,455
Gross Profit	272,846	267,144	207,772	136,345	361,016	186,671	488,664	213,616	527,914	839,525	1,464,492	530,789	688,443	702,525	1,868,995
Admin Expenses	413,950	120,632	11,193	-317,233	357,725	-91,897	644,100	-9,047	890,599	1,391,481	1,509,069	839,212	197,636	618,867	1,372,436
Operating Profit	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	7,311	7,395
Interest Receivable	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	-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	0	-30,032	-37,549	-86,356	-1,573	-53,475	0	-45,345	0	0	0	0	-130,582	-32,525	-156,688
Profit After Tax	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
Retained Profit	-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	596,361	553,927	537,614	88,965	466,052	259,486	633,894	585,052	610,972	917,527	1,611,761	594,710	868,850	1,095,150	2,457,798
Number Of Employees	12	12	12	2	11	6	16	15	16	25	45	17	25	28	37
EBITDA*	-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 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	46,351	38,167	35,238	53,445	159,885	40,000	113,080	146,680	123,960	116,410	74,500	152,368	0	0	0
Trade Debtors	55,502	0	0	0	0	0	0	2,796	379,463	711,386	1,402,773	450,169	356,034	0	342,952
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	566,615	528,032	283,393	184,553	340,778	210,711	372,807	55,967	0	0	0	0	0	976,264	75,157
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	0	0	0	0	0	0	0	0	97,712	0	0	9,698	0	616,348	250,634
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	50,304	70,506
other current liabilities	208,555	267,126	100,228	649,172	367,071	336,868	243,778	692,422	0	0	0	0	0	822,935	2,560,814
total current liabilities	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,304
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	23,750	15,175	2,866	7,780	0	0	0	0	0	0
provisions	70,768	85,232	80,337	95,293	55,784	59,388	34,827	27,827	10,039	0	0	12,238	25,407	41,296	60,386
total long term liabilities	70,768	85,232	80,337	95,293	55,784	83,138	50,002	30,693	17,819	0	0	12,238	25,407	41,296	110,690
total liabilities	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	1,340,048	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	1,340,048	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 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	-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-30,032	-37,549	-86,356	-1,573	-53,475	0	-45,345	0	0	0	0	-130,582	-32,525	-156,688
Stock	8,184	2,929	-18,207	-106,440	119,885	-73,080	-33,600	22,720	7,550	41,910	-77,868	152,368	0	0	0
Debtors	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	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	-58,571	166,898	-548,944	282,101	30,203	93,090	-448,644	692,422	0	0	0	0	-822,935	-1,737,879	2,560,814
Deferred Taxes & Provisions	-14,464	4,895	-14,956	39,509	-3,604	24,561	7,000	17,788	10,039	0	-12,238	-13,169	-15,889	-19,090	60,386
Cash flow from operations	-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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-97,712	97,712	0	-9,698	9,698	-616,348	365,714	250,634
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-50,304	-70,506	120,810
other long term liabilities	0	0	0	0	-23,750	8,575	12,309	-4,914	7,780	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,111,172
interest	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	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-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

P&L

July 2023

turnover

1.6m

-2%

operating profit

-141.1k

gross margin

17.2%

+4.67%

turnover

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

Balance Sheet

July 2023

net assets

1.3m

-0.06%

total assets

1.9m

-0.03%

cash

921k

-0.1%

net assets

Total assets minus all liabilities

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company number

02781553

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

January 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

altarstone limited (February 1993)

incorporated

address

first floor, 1079-1131 mollison avenue, enfield, middlesex, EN3 7NE

last accounts submitted

July 2023

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 Company Information

a.j. o'connor limited Estimated Valuation

a.j. o'connor limited Estimated Valuation

a.j. o'connor limited Estimated Valuation

A.j. O'connor Limited AI Business Plan

A.j. O'connor Limited Overview

A.j. O'connor Limited Health Check

a.j. o'connor limited Credit Report and Business Information

A.j. O'connor Limited Competitor Analysis

a.j. o'connor limited Ownership

a.j. o'connor limited directors

A.J. O'CONNOR LIMITED financials

a.j. o'connor limited company details

a.j. o'connor limited Charges & Mortgages

a.j. o'connor limited Companies House Filings - See Documents