kevin o'regan agencies limited
kevin o'regan agencies limited Company Information
Company Number
05010819
Next Accounts
Sep 2026
Shareholders
kevin patrick o'regan
luke benjamin o'regan
Group Structure
View All
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
197 kingston road, epsom, surrey, KT19 0AB
Website
-kevin o'regan agencies limited Estimated Valuation
Pomanda estimates the enterprise value of KEVIN O'REGAN AGENCIES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
kevin o'regan agencies limited Estimated Valuation
Pomanda estimates the enterprise value of KEVIN O'REGAN AGENCIES LIMITED at £0 based on an EBITDA of £-162.6k and a 4.5x industry multiple (adjusted for size and gross margin).
kevin o'regan agencies limited Estimated Valuation
Pomanda estimates the enterprise value of KEVIN O'REGAN AGENCIES LIMITED at £1.1m based on Net Assets of £740.6k and 1.53x industry multiple (adjusted for liquidity).
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Kevin O'regan Agencies Limited Overview
Kevin O'regan Agencies Limited is a live company located in surrey, KT19 0AB with a Companies House number of 05010819. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in January 2004, it's largest shareholder is kevin patrick o'regan with a 50% stake. Kevin O'regan Agencies Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Kevin O'regan Agencies Limited Health Check
Pomanda's financial health check has awarded Kevin O'Regan Agencies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £598.7k, make it smaller than the average company (£2.5m)
- Kevin O'regan Agencies Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (9.8%)
- Kevin O'regan Agencies Limited
9.8% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Kevin O'regan Agencies Limited
33.4% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (3.8%)
- Kevin O'regan Agencies Limited
3.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Kevin O'regan Agencies Limited
6 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Kevin O'regan Agencies Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £299.4k, this is equally as efficient (£299.4k)
- Kevin O'regan Agencies Limited
£299.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kevin O'regan Agencies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Kevin O'regan Agencies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kevin O'regan Agencies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15395 weeks, this is more cash available to meet short term requirements (16 weeks)
15395 weeks - Kevin O'regan Agencies Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (64%)
0.3% - Kevin O'regan Agencies Limited
64% - Industry AVG
KEVIN O'REGAN AGENCIES LIMITED financials
Kevin O'Regan Agencies Limited's latest turnover from December 2024 is estimated at 0 and the company has net assets of £740.6 thousand. According to their latest financial statements, we estimate that Kevin O'Regan Agencies Limited has no employees and maintains cash reserves of £36.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 498 | 680 | 1,847 | 670 | 1,106 | 664 | ||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | |||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 60,000 | 60,000 | 60,000 | 60,498 | 60,000 | 60,680 | 61,847 | 60,000 | 60,000 | 60,000 | 60,000 | 670 | 1,106 | 664 | ||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 13,323 | 3,310 | 17,235 | 17,430 | 13,012 | 17,000 | 22,174 | 17,872 | 21,058 | 17,382 | 22,352 | 19,584 | 16,819 | |||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 707,656 | 1,500 | ||||||||||||||
| Cash | 36,056 | 768,006 | 849,514 | 784,933 | 800,620 | 798,969 | 746,337 | 705,969 | 630,426 | 650,570 | 636,059 | 599,068 | 518,689 | 442,791 | 357,399 | 253,115 |
| misc current assets | ||||||||||||||||
| total current assets | 743,712 | 769,506 | 849,514 | 798,256 | 803,930 | 816,204 | 763,767 | 718,981 | 647,426 | 672,744 | 653,931 | 620,126 | 536,071 | 465,143 | 376,983 | 269,934 |
| total assets | 743,712 | 829,506 | 909,514 | 858,256 | 864,428 | 876,204 | 824,447 | 780,828 | 707,426 | 732,744 | 713,931 | 680,126 | 536,071 | 465,813 | 378,089 | 270,598 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 34,365 | 53,181 | 38,181 | 42,160 | 42,107 | 17,051 | ||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 3,084 | 2,594 | 28,467 | 18,615 | 19,491 | 31,488 | 30,586 | 34,944 | 19,108 | 36,255 | ||||||
| total current liabilities | 3,084 | 2,594 | 28,467 | 18,615 | 19,491 | 31,488 | 30,586 | 34,944 | 19,108 | 36,255 | 34,365 | 53,181 | 38,181 | 42,160 | 42,107 | 17,051 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 3,084 | 2,594 | 28,467 | 18,615 | 19,491 | 31,488 | 30,586 | 34,944 | 19,108 | 36,255 | 34,365 | 53,181 | 38,181 | 42,160 | 42,107 | 17,051 |
| net assets | 740,628 | 826,912 | 881,047 | 839,641 | 844,937 | 844,716 | 793,861 | 745,884 | 688,318 | 696,489 | 679,566 | 626,945 | 497,890 | 423,653 | 335,982 | 253,547 |
| total shareholders funds | 740,628 | 826,912 | 881,047 | 839,641 | 844,937 | 844,716 | 793,861 | 745,884 | 688,318 | 696,489 | 679,566 | 626,945 | 497,890 | 423,653 | 335,982 | 253,547 |
| Dec 2024 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 498 | 498 | 680 | 1,167 | 485 | 670 | 1,774 | 815 | 316 | |||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 707,656 | 1,500 | -13,323 | 10,013 | -13,925 | -195 | 4,418 | -3,988 | -5,174 | 4,302 | -3,186 | 3,676 | -4,970 | 2,768 | 2,765 | 16,819 |
| Creditors | -34,365 | -18,816 | 15,000 | -3,979 | 53 | 25,056 | 17,051 | |||||||||
| Accruals and Deferred Income | -25,383 | -25,873 | 9,852 | -876 | -11,997 | 902 | -4,358 | 15,836 | -17,147 | 36,255 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -60,000 | 60,000 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| 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 | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -813,458 | -81,508 | 64,581 | -15,687 | 1,651 | 52,632 | 40,368 | 75,543 | -20,144 | 14,511 | 36,991 | 80,379 | 75,898 | 85,392 | 104,284 | 253,115 |
| overdraft | ||||||||||||||||
| change in cash | -813,458 | -81,508 | 64,581 | -15,687 | 1,651 | 52,632 | 40,368 | 75,543 | -20,144 | 14,511 | 36,991 | 80,379 | 75,898 | 85,392 | 104,284 | 253,115 |
kevin o'regan agencies limited Credit Report and Business Information
Kevin O'regan Agencies Limited Competitor Analysis
Perform a competitor analysis for kevin o'regan agencies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in KT19 area or any other competitors across 12 key performance metrics.
kevin o'regan agencies limited Ownership
KEVIN O'REGAN AGENCIES LIMITED group structure
Kevin O'Regan Agencies Limited has no subsidiary companies.
Ultimate parent company
KEVIN O'REGAN AGENCIES LIMITED
05010819
kevin o'regan agencies limited directors
Kevin O'Regan Agencies Limited currently has 2 directors. The longest serving directors include Mr Kevin O'Regan (Jan 2004) and Mr Luke O'Regan (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin O'Regan | 64 years | Jan 2004 | - | Director | |
| Mr Luke O'Regan | United Kingdom | 37 years | May 2016 | - | Director |
P&L
December 2024turnover
0
-100%
operating profit
-162.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
740.6k
-0.16%
total assets
743.7k
-0.18%
cash
36.1k
-0.96%
net assets
Total assets minus all liabilities
kevin o'regan agencies limited company details
company number
05010819
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
XEINADIN
auditor
-
address
197 kingston road, epsom, surrey, KT19 0AB
Bank
-
Legal Advisor
-
kevin o'regan agencies 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 did not find charges/mortgages relating to kevin o'regan agencies limited.
kevin o'regan agencies 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 KEVIN O'REGAN AGENCIES LIMITED. This can take several minutes, an email will notify you when this has completed.
kevin o'regan agencies limited Companies House Filings - See Documents
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