o'briens development ltd
o'briens development ltd Company Information
Company Number
05526964
Next Accounts
May 2025
Shareholders
mrs anna-marie o'brien
mr michael o'brien
View AllGroup Structure
View All
Industry
Other building completion and finishing
Registered Address
27 st. cuthberts street, bedford, MK40 3JG
o'briens development ltd Estimated Valuation
Pomanda estimates the enterprise value of O'BRIENS DEVELOPMENT LTD at £163.9k based on a Turnover of £605.5k and 0.27x industry multiple (adjusted for size and gross margin).
o'briens development ltd Estimated Valuation
Pomanda estimates the enterprise value of O'BRIENS DEVELOPMENT LTD at £195.5k based on an EBITDA of £65.4k and a 2.99x industry multiple (adjusted for size and gross margin).
o'briens development ltd Estimated Valuation
Pomanda estimates the enterprise value of O'BRIENS DEVELOPMENT LTD at £847.4k based on Net Assets of £351.3k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
O'briens Development Ltd Overview
O'briens Development Ltd is a live company located in bedford, MK40 3JG with a Companies House number of 05526964. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2005, it's largest shareholder is mrs anna-marie o'brien with a 35% stake. O'briens Development Ltd is a mature, small sized company, Pomanda has estimated its turnover at £605.5k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
O'briens Development Ltd Health Check
Pomanda's financial health check has awarded O'Briens Development Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £605.5k, make it larger than the average company (£331.6k)
- O'briens Development Ltd
£331.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)
- O'briens Development Ltd
8.2% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (25.8%)
- O'briens Development Ltd
25.8% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (7.1%)
- O'briens Development Ltd
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- O'briens Development Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- O'briens Development Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £302.7k, this is more efficient (£131.4k)
- O'briens Development Ltd
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (50 days)
- O'briens Development Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (30 days)
- O'briens Development Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O'briens Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O'briens Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (73%)
89.2% - O'briens Development Ltd
73% - Industry AVG
O'BRIENS DEVELOPMENT LTD financials
O'Briens Development Ltd's latest turnover from August 2023 is estimated at £605.5 thousand and the company has net assets of £351.3 thousand. According to their latest financial statements, we estimate that O'Briens Development Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 1 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,092,857 | 1,678,900 | 1,678,900 | 1,678,900 | 1,677,700 | 1,599,820 | 350,000 | 350,000 | |||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,092,857 | 1,678,900 | 1,678,900 | 1,678,900 | 1,677,700 | 1,599,820 | 350,000 | 350,000 | |||||||
| Stock & work in progress | 506,900 | 480,400 | 359,500 | ||||||||||||
| Trade Debtors | 166,702 | 241,762 | 229,222 | 141,377 | 102,214 | 83,652 | 23,204 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 38,238 | ||||||||||||||
| Cash | 13,574 | 50,427 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 166,702 | 241,762 | 229,222 | 141,377 | 102,214 | 83,652 | 545,138 | 517,178 | 409,927 | ||||||
| total assets | 3,259,559 | 1,920,662 | 1,908,122 | 1,820,277 | 1,779,914 | 1,683,472 | 895,138 | 867,178 | 409,927 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 73,814 | 30,837 | 53,895 | 53,775 | 51,364 | 16,728 | 187,272 | 846,818 | 399,889 | ||||||
| Group/Directors Accounts | 650,172 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 36,794 | ||||||||||||||
| total current liabilities | 73,814 | 30,837 | 53,895 | 53,775 | 51,364 | 16,728 | 874,238 | 846,818 | 399,889 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,834,419 | 1,587,532 | 1,587,532 | 1,587,532 | 1,611,782 | 1,611,782 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,834,419 | 1,587,532 | 1,587,532 | 1,587,532 | 1,611,782 | 1,611,782 | |||||||||
| total liabilities | 2,908,233 | 1,618,369 | 1,641,427 | 1,641,307 | 1,663,146 | 1,628,510 | 874,238 | 846,818 | 399,889 | ||||||
| net assets | 351,326 | 302,293 | 266,695 | 178,970 | 116,768 | 54,962 | 20,900 | 20,360 | 10,038 | ||||||
| total shareholders funds | 351,326 | 302,293 | 266,695 | 178,970 | 116,768 | 54,962 | 20,900 | 20,360 | 10,038 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -506,900 | 26,500 | 120,900 | 359,500 | |||||||||||
| Debtors | -75,060 | 12,540 | 87,845 | 39,163 | 18,562 | 45,414 | 15,034 | 23,204 | |||||||
| Creditors | 42,977 | -23,058 | 120 | 2,411 | 34,636 | -170,544 | -659,546 | 446,929 | 399,889 | ||||||
| Accruals and Deferred Income | -36,794 | 36,794 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -650,172 | 650,172 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,246,887 | -24,250 | 1,611,782 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,574 | -36,853 | 50,427 | ||||||||||||
| overdraft | |||||||||||||||
| change in cash | -13,574 | -36,853 | 50,427 |
o'briens development ltd Credit Report and Business Information
O'briens Development Ltd Competitor Analysis
Perform a competitor analysis for o'briens development ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in MK40 area or any other competitors across 12 key performance metrics.
o'briens development ltd Ownership
O'BRIENS DEVELOPMENT LTD group structure
O'Briens Development Ltd has no subsidiary companies.
Ultimate parent company
O'BRIENS DEVELOPMENT LTD
05526964
o'briens development ltd directors
O'Briens Development Ltd currently has 2 directors. The longest serving directors include Mr Michael O'Brien (Aug 2005) and Mr Connor O'Brien (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael O'Brien | 62 years | Aug 2005 | - | Director | |
| Mr Connor O'Brien | England | 24 years | Oct 2022 | - | Director |
P&L
August 2023turnover
605.5k
-5%
operating profit
65.4k
0%
gross margin
14.7%
-0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
351.3k
+0.16%
total assets
3.3m
+0.7%
cash
0
0%
net assets
Total assets minus all liabilities
o'briens development ltd company details
company number
05526964
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
o'briens developers limited (September 2005)
accountant
-
auditor
-
address
27 st. cuthberts street, bedford, MK40 3JG
Bank
-
Legal Advisor
-
o'briens development ltd 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'briens development ltd.
o'briens development ltd 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 O'BRIENS DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
o'briens development ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
