ian o'brien limited
ian o'brien limited Company Information
Company Number
05342523
Next Accounts
Jul 2025
Shareholders
finli advice holdings limited
Group Structure
View All
Industry
Life insurance
+1Registered Address
c/o freeths llp routeco office p, davy avenue, milton keynes, MK5 8HJ
Website
ianobrienstudio.co.ukian o'brien limited Estimated Valuation
Pomanda estimates the enterprise value of IAN O'BRIEN LIMITED at £84k based on a Turnover of £175.1k and 0.48x industry multiple (adjusted for size and gross margin).
ian o'brien limited Estimated Valuation
Pomanda estimates the enterprise value of IAN O'BRIEN LIMITED at £156.7k based on an EBITDA of £33.3k and a 4.7x industry multiple (adjusted for size and gross margin).
ian o'brien limited Estimated Valuation
Pomanda estimates the enterprise value of IAN O'BRIEN LIMITED at £162.4k based on Net Assets of £95.5k and 1.7x industry multiple (adjusted for liquidity).
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Ian O'brien Limited Overview
Ian O'brien Limited is a live company located in milton keynes, MK5 8HJ with a Companies House number of 05342523. It operates in the life insurance sector, SIC Code 65110. Founded in January 2005, it's largest shareholder is finli advice holdings limited with a 100% stake. Ian O'brien Limited is a mature, micro sized company, Pomanda has estimated its turnover at £175.1k with declining growth in recent years.
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Ian O'brien Limited Health Check
Pomanda's financial health check has awarded Ian O'Brien Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £175.1k, make it smaller than the average company (£1.6m)
- Ian O'brien Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.9%)
- Ian O'brien Limited
5.9% - Industry AVG
Production
with a gross margin of 73%, this company has a higher cost of product (99.7%)
- Ian O'brien Limited
99.7% - Industry AVG
Profitability
an operating margin of 19% make it more profitable than the average company (9.7%)
- Ian O'brien Limited
9.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Ian O'brien Limited
14 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- Ian O'brien Limited
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.8k, this is less efficient (£118.4k)
- Ian O'brien Limited
£118.4k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is near the average (135 days)
- Ian O'brien Limited
135 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (46 days)
- Ian O'brien Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ian O'brien Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ian O'brien Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (65.6%)
21.1% - Ian O'brien Limited
65.6% - Industry AVG
IAN O'BRIEN LIMITED financials
Ian O'Brien Limited's latest turnover from October 2023 is estimated at £175.1 thousand and the company has net assets of £95.5 thousand. According to their latest financial statements, Ian O'Brien Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,452 | 5,066 | 3,233 | 4,312 | 4,989 | 2,440 | 1,727 | 2,303 | 2,835 | 3,523 | 3,539 | 2,459 | 2,107 | 1,766 | 1,603 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 47,452 | 5,066 | 3,233 | 4,312 | 4,989 | 2,440 | 1,727 | 2,303 | 2,835 | 3,523 | 3,539 | 2,459 | 2,107 | 1,766 | 1,603 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 73,604 | 151,590 | 123,968 | 95,176 | 26,732 | 18,771 | 40,271 | 53,115 | 111 | 8,480 | 21,826 | 9,468 | 6,060 | 5,452 | 7,429 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,084 | 29,902 | 3,950 | 34,000 | 8,200 | ||||||||||
| Cash | 45,402 | 34,072 | 14,704 | 46,538 | 36,378 | 37,379 | 43,400 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 73,604 | 151,590 | 123,968 | 95,176 | 26,732 | 25,855 | 70,173 | 53,115 | 45,513 | 46,502 | 70,530 | 64,206 | 42,438 | 42,831 | 50,829 |
| total assets | 121,056 | 156,656 | 127,201 | 99,488 | 31,721 | 28,295 | 71,900 | 55,418 | 48,348 | 50,025 | 74,069 | 66,665 | 44,545 | 44,597 | 52,432 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,572 | 59,553 | 48,849 | 42,433 | 28,244 | 19,493 | 28,199 | 36,164 | 30,310 | 30,398 | 27,201 | 28,999 | 17,197 | 19,786 | 22,122 |
| Group/Directors Accounts | 323 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 25,572 | 59,553 | 48,849 | 42,433 | 28,244 | 19,493 | 28,199 | 36,164 | 30,310 | 30,398 | 27,201 | 28,999 | 17,197 | 19,786 | 22,445 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 26,612 | 36,461 | 44,483 | ||||||||||||
| provisions | 528 | 705 | 708 | 392 | 325 | 244 | 179 | ||||||||
| total long term liabilities | 26,612 | 36,461 | 44,483 | 528 | 705 | 708 | 392 | 325 | 244 | 179 | |||||
| total liabilities | 25,572 | 86,165 | 85,310 | 86,916 | 28,244 | 19,493 | 28,199 | 36,164 | 30,838 | 31,103 | 27,909 | 29,391 | 17,522 | 20,030 | 22,624 |
| net assets | 95,484 | 70,491 | 41,891 | 12,572 | 3,477 | 8,802 | 43,701 | 19,254 | 17,510 | 18,922 | 46,160 | 37,274 | 27,023 | 24,567 | 29,808 |
| total shareholders funds | 95,484 | 70,491 | 41,891 | 12,572 | 3,477 | 8,802 | 43,701 | 19,254 | 17,510 | 18,922 | 46,160 | 37,274 | 27,023 | 24,567 | 29,808 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 802 | 885 | 1,233 | 730 | 823 | 707 | 590 | 538 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -77,986 | 27,622 | 28,792 | 68,444 | 877 | -44,318 | 17,058 | 53,004 | -12,319 | -43,396 | 38,158 | 11,608 | 608 | -1,977 | 7,429 |
| Creditors | -33,981 | 10,704 | 6,416 | 14,189 | 8,751 | -8,706 | -7,965 | 5,854 | -88 | 3,197 | -1,798 | 11,802 | -2,589 | -2,336 | 22,122 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -528 | -177 | -3 | 316 | 67 | 81 | 65 | 179 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -323 | 323 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -26,612 | -9,849 | -8,022 | 44,483 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -45,402 | 11,330 | 19,368 | -31,834 | 10,160 | -1,001 | -6,021 | 43,400 | |||||||
| overdraft | |||||||||||||||
| change in cash | -45,402 | 11,330 | 19,368 | -31,834 | 10,160 | -1,001 | -6,021 | 43,400 |
ian o'brien limited Credit Report and Business Information
Ian O'brien Limited Competitor Analysis
Perform a competitor analysis for ian o'brien limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
ian o'brien limited Ownership
IAN O'BRIEN LIMITED group structure
Ian O'Brien Limited has no subsidiary companies.
Ultimate parent company
FINLI BUYERCO LTD
#0174975
2 parents
IAN O'BRIEN LIMITED
05342523
ian o'brien limited directors
Ian O'Brien Limited currently has 3 directors. The longest serving directors include Mr Andy Thompson (May 2024) and Mr James Bryce (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andy Thompson | England | 56 years | May 2024 | - | Director |
| Mr James Bryce | England | 55 years | May 2024 | - | Director |
| Mr Darren Sharkey | United Kingdom | 54 years | May 2024 | - | Director |
P&L
October 2023turnover
175.1k
-44%
operating profit
33.3k
0%
gross margin
73%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
95.5k
+0.35%
total assets
121.1k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
ian o'brien limited company details
company number
05342523
Type
Private limited with Share Capital
industry
65110 - Life insurance
65300 - Pension funding
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
c/o freeths llp routeco office p, davy avenue, milton keynes, MK5 8HJ
Bank
-
Legal Advisor
-
ian o'brien 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 ian o'brien limited.
ian o'brien 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 IAN O'BRIEN LIMITED. This can take several minutes, an email will notify you when this has completed.
ian o'brien limited Companies House Filings - See Documents
| date | description | view/download |
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