J J O'grady Limited

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j j o'grady limited Company Information

Company Number

05939646

Next Accounts

May 2025

Directors

Paul Fox

John Flood

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Shareholders

fox managed services ltd

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Registered Address

11 neptune court hallam way, whitehills business park, blackpool, lancashire, FY4 5LZ

Website

https://jjogradycivils.co.uk

j j o'grady limited Estimated Valuation

£806.7k

Pomanda estimates the enterprise value of J J O'GRADY LIMITED at £806.7k based on a Turnover of £1.8m and 0.45x industry multiple (adjusted for size and gross margin).

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J J O'grady Limited is a live company located in blackpool, FY4 5LZ with a Companies House number of 05939646. It operates in the other engineering activities sector, SIC Code 71129. Founded in September 2006, it's largest shareholder is fox managed services ltd with a 100% stake. J J O'grady Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with unknown growth in recent years.

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Pomanda's financial health check has awarded J J O'Grady Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

4 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£3.1m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

J J O'Grady Limited's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £66.5 thousand. According to their latest financial statements, J J O'Grady Limited has 25 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Mar 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,805,703	2,236,120	1,053,291	960,723	1,102,903	1,169,185	971,269	2,259,494	1,201,070	944,094	1,620,647	661,026	781,371
Other Income Or Grants
Cost Of Sales	1,178,973	1,486,453	690,737	624,074	714,393	758,100	612,264	1,441,127	767,221	614,409	1,050,013	404,126	465,087
Gross Profit	626,729	749,666	362,554	336,649	388,510	411,085	359,005	818,367	433,850	329,685	570,634	256,900	316,285
Admin Expenses	1,122,378	890,237	-497,333	1,176,141	291,595	54,020	-99,340	403,330	337,670	379,683	388,530	112,143	350,474	-217,539
Operating Profit	-495,649	-140,571	859,887	-839,492	96,915	357,065	458,345	415,037	96,180	-49,998	182,104	144,757	-34,189	217,539
Interest Payable
Interest Receivable	2,492	3,489	156	5,051	7,741	2,203	1,650	1,827	1,204	1,310	1,138	462	228	205
Pre-Tax Profit	-493,157	-137,082	860,043	-834,441	104,656	359,268	459,995	416,864	97,384	-48,688	183,242	145,219	-33,961	217,744
Tax			-163,408		-19,885	-68,261	-91,999	-83,373	-20,451		-43,978	-37,757		-60,968
Profit After Tax	-493,157	-137,082	696,635	-834,441	84,771	291,007	367,996	333,491	76,933	-48,688	139,264	107,462	-33,961	156,776
Dividends Paid
Retained Profit	-493,157	-137,082	696,635	-834,441	84,771	291,007	367,996	333,491	76,933	-48,688	139,264	107,462	-33,961	156,776
Employee Costs	1,351,237	761,413	324,947	521,871	524,473	267,379	187,049	829,910	414,640	359,072	630,000	298,881	349,425
Number Of Employees	25	15	7	11	11	6	4	18	9	8	15	7	9
EBITDA*	-220,992	107,270	1,059,942	-663,790	266,676	562,736	606,315	500,655	152,228	361	238,106	206,229	33,779	273,492

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Mar 2021	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	692,842	762,446	471,433	541,202	683,568	677,061	495,861	378,790	251,946	165,521	154,543	170,919	190,404	160,376
Intangible Assets			46,126	52,500	57,000	61,500	66,000	70,500	75,000	79,500	63,000	67,500	72,000	76,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	692,842	762,446	517,559	593,702	740,568	738,561	561,861	449,290	326,946	245,021	217,543	238,419	262,404	236,876
Stock & work in progress		56,221
Trade Debtors	294,012	423,692	242,106	168,885	239,916	344,572	259,138	258,822	138,003	95,118	213,583	72,923	110,201	25,047
Group Debtors	807,518	807,518
Misc Debtors	95,700	88,400	217,669	224,845	39,083	46,122	30,763
Cash	8,825	86,122	312,602	218,971	1,128,055	936,214	826,324	493,709	237,094	244,412	279,710	175,644	9,124	82,142
misc current assets
total current assets	1,206,055	1,461,953	772,377	612,701	1,407,054	1,326,908	1,116,225	752,531	375,097	339,530	493,293	248,567	119,325	107,189
total assets	1,898,897	2,224,399	1,289,936	1,206,403	2,147,622	2,065,469	1,678,086	1,201,821	702,043	584,551	710,836	486,986	381,729	344,065
Bank overdraft
Bank loan
Trade Creditors	79,496	397,646	87,900	91,311	91,408	68,480	43,219	377,351	241,108	212,696	295,660	187,924	163,940	118,140
Group/Directors Accounts	691,127
other short term finances
hp & lease commitments				9,526	9,220	8,456	7,688
other current liabilities	539,667	625,647	440,484	391,469	469,749	477,328	402,107
total current liabilities	1,310,290	1,023,293	528,384	492,306	570,377	554,264	453,014	377,351	241,108	212,696	295,660	187,924	163,940	118,140
loans
hp & lease commitments				2,026	11,553	20,775	29,231
Accruals and Deferred Income
other liabilities	513,293	537,444						18,636	12,660	19,843	21,027	45,429	80,671	69,049
provisions	8,818	104,009	64,817	71,361	90,541	100,050	96,468	74,457	50,389	31,059	24,508	23,256	14,203
total long term liabilities	522,111	641,453	64,817	73,387	102,094	120,825	125,699	93,093	63,049	50,902	45,535	68,685	94,874	69,049
total liabilities	1,832,401	1,664,746	593,201	565,693	672,471	675,089	578,713	470,444	304,157	263,598	341,195	256,609	258,814	187,189
net assets	66,496	559,653	696,735	640,710	1,475,151	1,390,380	1,099,373	731,377	397,886	320,953	369,641	230,377	122,915	156,876
total shareholders funds	66,496	559,653	696,735	640,710	1,475,151	1,390,380	1,099,373	731,377	397,886	320,953	369,641	230,377	122,915	156,876

	Aug 2023	Aug 2022	Mar 2021	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	-495,649	-140,571	859,887	-839,492	96,915	357,065	458,345	415,037	96,180	-49,998	182,104	144,757	-34,189	217,539
Depreciation	274,657	222,715	193,681	171,202	165,261	201,171	143,470	81,118	51,548	45,859	51,502	56,972	63,468	51,453
Amortisation		25,126	6,374	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Tax			-163,408		-19,885	-68,261	-91,999	-83,373	-20,451		-43,978	-37,757		-60,968
Stock	-56,221	56,221
Debtors	-122,380	859,835	459,775	114,731	-111,695	100,793	31,079	120,819	42,885	-118,465	140,660	-37,278	85,154	25,047
Creditors	-318,150	309,746	87,900	-97	22,928	25,261	-334,132	136,243	28,412	-82,964	107,736	23,984	45,800	118,140
Accruals and Deferred Income	-85,980	185,163	440,484	-78,280	-7,579	75,221	402,107
Deferred Taxes & Provisions	-95,191	39,192	64,817	-19,180	-9,509	3,582	22,011	24,068	19,330	6,551	1,252	9,053	14,203
Cash flow from operations	-541,712	-274,685	1,029,960	-876,078	364,326	497,746	573,223	456,774	136,634	42,413	162,456	238,787	8,628	305,617
Investing Activities
capital expenditure	-205,053	-492,728	-717,614	-28,836	-171,768	-382,371	-260,541	-207,962	-137,973	-77,837	-35,126	-37,487	-93,496	-292,829
Change in Investments
cash flow from investments	-205,053	-492,728	-717,614	-28,836	-171,768	-382,371	-260,541	-207,962	-137,973	-77,837	-35,126	-37,487	-93,496	-292,829
Financing Activities
Bank loans
Group/Directors Accounts	691,127
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments				-9,221	-8,458	-7,688	36,919
other long term liabilities	-24,151	537,444					-18,636	5,976	-7,183	-1,184	-24,402	-35,242	11,622	69,049
share issue			100											100
interest	2,492	3,489	156	5,051	7,741	2,203	1,650	1,827	1,204	1,310	1,138	462	228	205
cash flow from financing	669,468	540,933	256	-4,170	-717	-5,485	19,933	7,803	-5,979	126	-23,264	-34,780	11,850	69,354
cash and cash equivalents
cash	-77,297	-226,480	312,602	-909,084	191,841	109,890	332,615	256,615	-7,318	-35,298	104,066	166,520	-73,018	82,142
overdraft
change in cash	-77,297	-226,480	312,602	-909,084	191,841	109,890	332,615	256,615	-7,318	-35,298	104,066	166,520	-73,018	82,142

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J J O'GRADY LIMITED group structure

J J O'Grady Limited has no subsidiary companies.

Ultimate parent company

PRF GROUP LTD

10349239

FOX MANAGED SERVICES LTD

13515690

2 parents

J J O'GRADY LIMITED

05939646

J J O'GRADY LIMITED Shareholders

fox managed services ltd

100%

J J O'Grady Limited currently has 5 directors. The longest serving directors include Mr Paul Fox (Aug 2021) and Mr John Flood (Aug 2021).

officer	country	age	start	end	role
Mr Paul Fox	England	40 years	Aug 2021	-	Director
Mr John Flood	England	60 years	Aug 2021	-	Director
Ms Kerry Kirk	England	45 years	Oct 2021	-	Director
Mr Lee Hardy	England	57 years	Mar 2022	-	Director
Mr Mark Dixon	England	33 years	Nov 2023	-	Director

P&L

August 2023

turnover

1.8m

-19%

operating profit

-495.6k

gross margin

34.8%

+3.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

66.5k

-0.88%

total assets

1.9m

-0.15%

cash

8.8k

-0.9%

net assets

Total assets minus all liabilities

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company number

05939646

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

September 2006

ultimate parent company

PRF GROUP LTD

previous names

N/A

address

11 neptune court hallam way, whitehills business park, blackpool, lancashire, FY4 5LZ

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 2 charges/mortgages relating to j j o'grady limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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j j o'grady limited Company Information

j j o'grady limited Estimated Valuation

j j o'grady limited Estimated Valuation

j j o'grady limited Estimated Valuation

J J O'grady Limited Overview

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J J O'GRADY LIMITED financials

j j o'grady limited Credit Report and Business Information

J J O'grady Limited Competitor Analysis

j j o'grady limited Ownership

j j o'grady limited directors

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j j o'grady limited Companies House Filings - See Documents