o'sullivans investments limited
o'sullivans investments limited Company Information
Company Number
05312219
Next Accounts
Sep 2025
Shareholders
mr patrick o'connor
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
52 berkeley square, 3rd floor, london, W1J 5BT
Website
-o'sullivans investments limited Estimated Valuation
Pomanda estimates the enterprise value of O'SULLIVANS INVESTMENTS LIMITED at £2m based on a Turnover of £2.2m and 0.9x industry multiple (adjusted for size and gross margin).
o'sullivans investments limited Estimated Valuation
Pomanda estimates the enterprise value of O'SULLIVANS INVESTMENTS LIMITED at £0 based on an EBITDA of £-104.2k and a 3.76x industry multiple (adjusted for size and gross margin).
o'sullivans investments limited Estimated Valuation
Pomanda estimates the enterprise value of O'SULLIVANS INVESTMENTS LIMITED at £1.6m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
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O'sullivans Investments Limited Overview
O'sullivans Investments Limited is a live company located in london, W1J 5BT with a Companies House number of 05312219. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2004, it's largest shareholder is mr patrick o'connor with a 100% stake. O'sullivans Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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O'sullivans Investments Limited Health Check
Pomanda's financial health check has awarded O'Sullivans Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£18.9m)
- O'sullivans Investments Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
- O'sullivans Investments Limited
10.5% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.3%)
- O'sullivans Investments Limited
36.3% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (4.5%)
- O'sullivans Investments Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - O'sullivans Investments Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- O'sullivans Investments Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£191k)
- O'sullivans Investments Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (45 days)
- O'sullivans Investments Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (44 days)
- O'sullivans Investments Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O'sullivans Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O'sullivans Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (69.6%)
1.2% - O'sullivans Investments Limited
69.6% - Industry AVG
O'SULLIVANS INVESTMENTS LIMITED financials
O'Sullivans Investments Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £1.2 million. According to their latest financial statements, O'Sullivans Investments Limited has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -6,507 | -53,497 | -73,830 | -770 | -671 | -1,012 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 26,117 | 23,102 | 18,296 | 72 | |||||||||||
| Pre-Tax Profit | 19,456 | -32,328 | 1,747,557 | 21,644 | 10,002 | 19,275 | |||||||||
| Tax | 36,493 | -460,120 | -4,793 | ||||||||||||
| Profit After Tax | 19,456 | 4,165 | 1,287,437 | 21,644 | 10,002 | 14,482 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 19,456 | 4,165 | 1,287,437 | 21,644 | 10,002 | 14,482 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | -6,507 | -53,497 | -73,830 | -770 | -671 | -1,012 |
* 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 | 170,447 | 105,474 | 648,691 | 638,034 | 631,333 | 653,334 | 659,016 | 629,125 | 635,575 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 575,896 | 489,993 | 521,531 | 386,718 | 390,755 | 447,095 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 170,447 | 105,474 | 648,691 | 638,035 | 631,333 | 653,335 | 659,017 | 629,126 | 635,575 | 575,896 | 489,993 | 521,531 | 386,718 | 390,755 | 447,095 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,071,605 | 1,289,251 | 526,953 | 623,055 | 780,621 | 983,800 | 991,340 | 988,349 | 1,014,454 | ||||||
| Group Debtors | 8,473 | ||||||||||||||
| Misc Debtors | 783,120 | 643,634 | 406,035 | ||||||||||||
| Cash | 125,355 | 164,916 | 1,036,582 | 4,334 | 4,755 | 3,275 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,071,605 | 1,289,251 | 526,953 | 623,055 | 780,621 | 983,800 | 991,340 | 988,349 | 1,014,454 | 916,949 | 808,551 | 1,442,617 | 4,334 | 4,755 | 3,275 |
| total assets | 1,242,052 | 1,394,725 | 1,175,644 | 1,261,090 | 1,411,955 | 1,637,135 | 1,650,357 | 1,617,474 | 1,650,030 | 1,492,845 | 1,298,544 | 1,964,148 | 391,052 | 395,510 | 450,370 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,648 | 26,890 | 11,018 | 8,290 | 5,460 | 4,948 | 330,066 | ||||||||
| Group/Directors Accounts | 22,357 | 72,256 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,360 | 1,223 | 544,617 | 356,167 | 417,799 | ||||||||||
| total current liabilities | 13,648 | 26,890 | 11,018 | 8,290 | 5,460 | 4,948 | 3,361 | 23,581 | 616,874 | 330,066 | 356,168 | 417,800 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,685 | 7,974 | 1,431 | 1,154 | 1,134 | 1,219 | 8,203 | 769 | 803 | ||||||
| other liabilities | |||||||||||||||
| provisions | 28,930 | ||||||||||||||
| total long term liabilities | 1,685 | 36,904 | 1,432 | 1,154 | 1,135 | 1,219 | 8,203 | 769 | 804 | ||||||
| total liabilities | 15,333 | 63,794 | 1,432 | 1,154 | 12,153 | 9,509 | 8,203 | 6,229 | 5,752 | 3,361 | 23,581 | 616,874 | 330,066 | 356,168 | 417,800 |
| net assets | 1,226,719 | 1,330,931 | 1,174,213 | 1,259,936 | 1,399,802 | 1,627,626 | 1,642,154 | 1,611,245 | 1,644,278 | 1,489,484 | 1,274,964 | 1,347,275 | 60,986 | 39,342 | 32,571 |
| total shareholders funds | 1,226,719 | 1,330,931 | 1,174,213 | 1,259,936 | 1,399,802 | 1,627,626 | 1,642,154 | 1,611,245 | 1,644,278 | 1,489,484 | 1,274,964 | 1,347,275 | 60,986 | 39,342 | 32,571 |
| 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 | -6,507 | -53,497 | -73,830 | -770 | -671 | -1,012 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 36,493 | -460,120 | -4,793 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -217,646 | 762,298 | -96,102 | -157,566 | -203,179 | -7,539 | 2,991 | -26,106 | 222,861 | 147,959 | 237,599 | 406,035 | |||
| Creditors | -13,242 | 26,890 | -11,018 | 2,729 | 8,290 | -5,460 | 512 | 4,948 | -330,066 | 330,066 | |||||
| Accruals and Deferred Income | -6,289 | 6,543 | 277 | 20 | -85 | -6,984 | 7,434 | -34 | -2,557 | 2,137 | -543,394 | 544,617 | -356,167 | -61,632 | 417,799 |
| Deferred Taxes & Provisions | -28,930 | 28,930 | |||||||||||||
| Cash flow from operations | -152,329 | -797,997 | -725,434 | -26,871 | -62,303 | 411,994 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -575,896 | 85,903 | -31,538 | 134,813 | -4,037 | -56,340 | 447,095 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -22,357 | -49,900 | 72,256 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 26,117 | 23,102 | 18,296 | 72 | |||||||||||
| cash flow from financing | 198,825 | -103,274 | 89,404 | -3,230 | 18,161 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -125,355 | -39,561 | -871,666 | 1,032,248 | -421 | 1,479 | 3,275 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -125,355 | -39,561 | -871,666 | 1,032,248 | -421 | 1,479 | 3,275 |
o'sullivans investments limited Credit Report and Business Information
O'sullivans Investments Limited Competitor Analysis
Perform a competitor analysis for o'sullivans investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
o'sullivans investments limited Ownership
O'SULLIVANS INVESTMENTS LIMITED group structure
O'Sullivans Investments Limited has no subsidiary companies.
Ultimate parent company
O'SULLIVANS INVESTMENTS LIMITED
05312219
o'sullivans investments limited directors
O'Sullivans Investments Limited currently has 2 directors. The longest serving directors include Mr Sulkhan Khabadze (Aug 2017) and Mr Gregory Vieux-O'Connor (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sulkhan Khabadze | United Kingdom | 44 years | Aug 2017 | - | Director |
| Mr Gregory Vieux-O'Connor | United Kingdom | 33 years | Aug 2017 | - | Director |
P&L
December 2023turnover
2.2m
-13%
operating profit
-104.2k
0%
gross margin
21.4%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.08%
total assets
1.2m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
o'sullivans investments limited company details
company number
05312219
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
52 berkeley square, 3rd floor, london, W1J 5BT
Bank
-
Legal Advisor
-
o'sullivans investments 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 o'sullivans investments limited.
o'sullivans investments 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.
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o'sullivans investments limited Companies House Filings - See Documents
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