paul o'neill services ltd
paul o'neill services ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o b&c associates limited, concorde house, mill hill, london, NW7 3SA
Website
pslbuilding.co.ukpaul o'neill services ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL O'NEILL SERVICES LTD at £430.3k based on a Turnover of £922.7k and 0.47x industry multiple (adjusted for size and gross margin).
paul o'neill services ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL O'NEILL SERVICES LTD at £0 based on an EBITDA of £-56.6k and a 3.69x industry multiple (adjusted for size and gross margin).
paul o'neill services ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL O'NEILL SERVICES LTD at £109.5k based on Net Assets of £77.5k and 1.41x industry multiple (adjusted for liquidity).
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Paul O'neill Services Ltd Overview
Paul O'neill Services Ltd is a dissolved company that was located in mill hill, NW7 3SA with a Companies House number of 05601232. It operated in the development of building projects sector, SIC Code 41100. Founded in October 2005, it's largest shareholder was paul damian o'neill with a 100% stake. The last turnover for Paul O'neill Services Ltd was estimated at £922.7k.
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Paul O'neill Services Ltd Health Check
Pomanda's financial health check has awarded Paul O'Neill Services Ltd a 2 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
2 Regular
7 Weak
Size
annual sales of £922.7k, make it smaller than the average company (£2m)
- Paul O'neill Services Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (2.9%)
- Paul O'neill Services Ltd
2.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- Paul O'neill Services Ltd
24.9% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (8.8%)
- Paul O'neill Services Ltd
8.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Paul O'neill Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Paul O'neill Services Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £307.6k, this is more efficient (£262.8k)
- Paul O'neill Services Ltd
£262.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Paul O'neill Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (30 days)
- Paul O'neill Services Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 790 days, this is more than average (214 days)
- Paul O'neill Services Ltd
214 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - Paul O'neill Services Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (74.2%)
95.3% - Paul O'neill Services Ltd
74.2% - Industry AVG
PAUL O'NEILL SERVICES LTD financials
Paul O'Neill Services Ltd's latest turnover from September 2020 is estimated at £922.7 thousand and the company has net assets of £77.5 thousand. According to their latest financial statements, Paul O'Neill Services Ltd has 3 employees and maintains cash reserves of £88.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 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 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,649 | 47,823 | 63,764 | 82,687 | 30,124 | 39,100 | 25,615 | 27,764 | 20,529 | 4,117 | 9,204 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 35,649 | 47,823 | 63,764 | 82,687 | 30,124 | 39,100 | 25,615 | 27,764 | 20,529 | 4,117 | 9,204 |
| Stock & work in progress | 1,500,000 | 750,000 | 325,000 | 60,750 | 185,750 | 750 | 750 | 750 | |||
| Trade Debtors | 1,917,921 | 4,425,328 | 2,092,981 | 3,727 | 14,060 | 53,124 | 3,150 | 30,788 | 50,994 | ||
| Group Debtors | |||||||||||
| Misc Debtors | 15,258 | ||||||||||
| Cash | 88,613 | 12,890 | 24,153 | 144,260 | 149,749 | 57,881 | 12,059 | 6,567 | |||
| misc current assets | |||||||||||
| total current assets | 1,603,871 | 1,917,921 | 4,425,328 | 2,092,981 | 766,617 | 363,213 | 258,134 | 338,649 | 89,419 | 63,803 | 7,317 |
| total assets | 1,639,520 | 1,965,744 | 4,489,092 | 2,175,668 | 796,741 | 402,313 | 283,749 | 366,413 | 109,948 | 67,920 | 16,521 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 73,577 | 1,805,498 | 1,007,266 | 464,742 | 492,940 | 296,953 | 167,060 | 220,083 | 44,061 | 59,962 | 15,200 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,015,672 | ||||||||||
| total current liabilities | 1,089,249 | 1,805,498 | 1,007,266 | 464,742 | 492,940 | 296,953 | 167,060 | 220,083 | 44,061 | 59,962 | 15,200 |
| loans | 472,802 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 3,339,462 | 1,619,084 | 142,500 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 472,802 | 3,339,462 | 1,619,084 | 142,500 | |||||||
| total liabilities | 1,562,051 | 1,805,498 | 4,346,728 | 2,083,826 | 635,440 | 296,953 | 167,060 | 220,083 | 44,061 | 59,962 | 15,200 |
| net assets | 77,469 | 160,246 | 142,364 | 91,842 | 161,301 | 105,360 | 116,689 | 146,330 | 65,887 | 7,958 | 1,321 |
| total shareholders funds | 77,469 | 160,246 | 142,364 | 91,842 | 161,301 | 105,360 | 116,689 | 146,330 | 65,887 | 7,958 | 1,321 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 11,882 | 9,319 | 13,034 | 8,539 | 9,254 | 10,965 | 1,372 | 3,068 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 1,500,000 | -750,000 | 425,000 | 264,250 | -125,000 | 185,000 | 750 | ||||
| Debtors | -1,902,663 | -2,507,407 | 2,332,347 | 2,089,254 | -10,333 | -39,064 | 49,974 | -27,638 | -20,206 | 50,994 | |
| Creditors | -1,731,921 | 798,232 | 542,524 | -28,198 | 195,987 | 129,893 | -53,023 | 176,022 | -15,901 | 44,762 | 15,200 |
| Accruals and Deferred Income | 1,015,672 | ||||||||||
| 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 | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | 472,802 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -3,339,462 | 1,720,378 | 1,476,584 | 142,500 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 88,613 | -12,890 | -11,263 | -120,107 | -5,489 | 91,868 | 45,822 | 5,492 | 6,567 | ||
| overdraft | |||||||||||
| change in cash | 88,613 | -12,890 | -11,263 | -120,107 | -5,489 | 91,868 | 45,822 | 5,492 | 6,567 |
paul o'neill services ltd Credit Report and Business Information
Paul O'neill Services Ltd Competitor Analysis
Perform a competitor analysis for paul o'neill services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW7 area or any other competitors across 12 key performance metrics.
paul o'neill services ltd Ownership
PAUL O'NEILL SERVICES LTD group structure
Paul O'Neill Services Ltd has no subsidiary companies.
Ultimate parent company
PAUL O'NEILL SERVICES LTD
05601232
paul o'neill services ltd directors
Paul O'Neill Services Ltd currently has 1 director, Mr Paul O'Neill serving since Oct 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Neill | England | 63 years | Oct 2005 | - | Director |
P&L
September 2020turnover
922.7k
-94%
operating profit
-68.5k
0%
gross margin
25%
-9.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
77.5k
-0.52%
total assets
1.6m
-0.17%
cash
88.6k
0%
net assets
Total assets minus all liabilities
paul o'neill services ltd company details
company number
05601232
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2020
previous names
N/A
accountant
TGFP
auditor
-
address
c/o b&c associates limited, concorde house, mill hill, london, NW7 3SA
Bank
-
Legal Advisor
-
paul o'neill services 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 found 4 charges/mortgages relating to paul o'neill services ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
paul o'neill services 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 PAUL O'NEILL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
paul o'neill services ltd Companies House Filings - See Documents
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