ian o'brien limited

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ian o'brien limited Company Information

Share IAN O'BRIEN LIMITED

Company Number

05342523

Directors

Andy Thompson

James Bryce

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Shareholders

finli advice holdings limited

Group Structure

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Industry

Life insurance

 +1

Registered Address

c/o freeths llp routeco office p, davy avenue, milton keynes, MK5 8HJ

ian o'brien limited Estimated Valuation

£84k

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

£156.7k

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

£162.4k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £175.1k, make it smaller than the average company (£1.6m)

£175.1k - Ian O'brien Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.9%)

-5% - Ian O'brien Limited

5.9% - Industry AVG

production

Production

with a gross margin of 73%, this company has a higher cost of product (99.7%)

73% - Ian O'brien Limited

99.7% - Industry AVG

profitability

Profitability

an operating margin of 19% make it more profitable than the average company (9.7%)

19% - Ian O'brien Limited

9.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (14)

4 - Ian O'brien Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)

£57.8k - Ian O'brien Limited

£57.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.8k, this is less efficient (£118.4k)

£43.8k - Ian O'brien Limited

£118.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is near the average (135 days)

153 days - Ian O'brien Limited

135 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 197 days, this is slower than average (46 days)

197 days - Ian O'brien Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ian O'brien Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ian O'brien Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover175,064311,145241,945205,12063,38645,55384,080106,45628119,89947,94320,71513,95912,553
Other Income Or Grants
Cost Of Sales47,35680,67372,63765,51617,77914,02728,12337,7941739,88112,9907,0015,0676,465
Gross Profit127,708230,473169,308139,60445,60831,52655,95768,66210810,01834,95213,7148,8926,088
Admin Expenses94,384195,164133,112128,37650,93366,42525,77666,4141,71937,37823,5654335,75711,531-41,153
Operating Profit33,32435,30936,19611,228-5,325-34,89930,1812,248-1,611-27,36011,38713,2813,135-5,44341,153
Interest Payable
Interest Receivable57199122153207184202109
Pre-Tax Profit33,32435,30936,19611,228-5,325-34,89930,1812,305-1,412-27,23811,54013,4883,319-5,24141,261
Tax-8,331-6,709-6,877-2,133-5,734-461-2,654-3,237-863-11,553
Profit After Tax24,99328,60029,3199,095-5,325-34,89924,4471,844-1,412-27,2388,88610,2512,456-5,24129,708
Dividends Paid
Retained Profit24,99328,60029,3199,095-5,325-34,89924,4471,844-1,412-27,2388,88610,2512,456-5,24129,708
Employee Costs231,012224,290165,138102,40092,44894,50292,52892,87744,41244,60140,70638,34838,53141,438
Number Of Employees44322222111111
EBITDA*33,32435,30936,19611,228-5,325-34,89930,1813,050-726-26,12712,11714,1043,842-4,85341,691

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets47,4525,0663,2334,3124,9892,4401,7272,3032,8353,5233,5392,4592,1071,7661,603
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets47,4525,0663,2334,3124,9892,4401,7272,3032,8353,5233,5392,4592,1071,7661,603
Stock & work in progress
Trade Debtors73,604151,590123,96895,17626,73218,77140,27153,1151118,48021,8269,4686,0605,4527,429
Group Debtors
Misc Debtors7,08429,9023,95034,0008,200
Cash45,40234,07214,70446,53836,37837,37943,400
misc current assets
total current assets73,604151,590123,96895,17626,73225,85570,17353,11545,51346,50270,53064,20642,43842,83150,829
total assets121,056156,656127,20199,48831,72128,29571,90055,41848,34850,02574,06966,66544,54544,59752,432
Bank overdraft
Bank loan
Trade Creditors 25,57259,55348,84942,43328,24419,49328,19936,16430,31030,39827,20128,99917,19719,78622,122
Group/Directors Accounts323
other short term finances
hp & lease commitments
other current liabilities
total current liabilities25,57259,55348,84942,43328,24419,49328,19936,16430,31030,39827,20128,99917,19719,78622,445
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities26,61236,46144,483
provisions528705708392325244179
total long term liabilities26,61236,46144,483528705708392325244179
total liabilities25,57286,16585,31086,91628,24419,49328,19936,16430,83831,10327,90929,39117,52220,03022,624
net assets95,48470,49141,89112,5723,4778,80243,70119,25417,51018,92246,16037,27427,02324,56729,808
total shareholders funds95,48470,49141,89112,5723,4778,80243,70119,25417,51018,92246,16037,27427,02324,56729,808
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit33,32435,30936,19611,228-5,325-34,89930,1812,248-1,611-27,36011,38713,2813,135-5,44341,153
Depreciation8028851,233730823707590538
Amortisation
Tax-8,331-6,709-6,877-2,133-5,734-461-2,654-3,237-863-11,553
Stock
Debtors-77,98627,62228,79268,444877-44,31817,05853,004-12,319-43,39638,15811,608608-1,9777,429
Creditors-33,98110,7046,41614,1898,751-8,706-7,9655,854-883,197-1,79811,802-2,589-2,33622,122
Accruals and Deferred Income
Deferred Taxes & Provisions-528-177-3316678165179
Cash flow from operations68,99811,6826,943-45,1602,549713-576-45,08911,32820,463-30,17711,128-137-5,14745,010
Investing Activities
capital expenditure-42,386-1,8331,079677-2,549-713576-270-197-1,217-1,810-1,175-1,048-753-2,141
Change in Investments
cash flow from investments-42,386-1,8331,079677-2,549-713576-270-197-1,217-1,810-1,175-1,048-753-2,141
Financing Activities
Bank loans
Group/Directors Accounts-323323
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-26,612-9,849-8,02244,483
share issue-100100
interest57199122153207184202109
cash flow from financing-26,612-9,849-8,02244,483-43199122153207184-121532
cash and cash equivalents
cash-45,40211,33019,368-31,83410,160-1,001-6,02143,400
overdraft
change in cash-45,40211,33019,368-31,83410,160-1,001-6,02143,400

ian o'brien limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ian O'brien Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

finli advice holdings limited 100%

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).

officercountryagestartendrole
Mr Andy ThompsonEngland56 years May 2024- Director
Mr James BryceEngland55 years May 2024- Director
Mr Darren SharkeyUnited Kingdom54 years May 2024- Director

P&L

October 2023

turnover

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 2023

net 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

FINLI BUYERCO LTD

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.

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ian o'brien limited Companies House Filings - See Documents

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