on-line brickwork limited
on-line brickwork limited Company Information
Company Number
07086711
Next Accounts
Sep 2025
Shareholders
on line holdings (uk) ltd
on line holdings (uk) limited
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
redbridge business centre, old redbridge road, southampton, hampshire, SO15 0AN
Website
online-group.co.ukon-line brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of ON-LINE BRICKWORK LIMITED at £70.3k based on a Turnover of £240.7k and 0.29x industry multiple (adjusted for size and gross margin).
on-line brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of ON-LINE BRICKWORK LIMITED at £5.7k based on an EBITDA of £2k and a 2.92x industry multiple (adjusted for size and gross margin).
on-line brickwork limited Estimated Valuation
Pomanda estimates the enterprise value of ON-LINE BRICKWORK LIMITED at £22.7k based on Net Assets of £10.6k and 2.13x industry multiple (adjusted for liquidity).
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On-line Brickwork Limited Overview
On-line Brickwork Limited is a live company located in southampton, SO15 0AN with a Companies House number of 07086711. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2009, it's largest shareholder is on line holdings (uk) ltd with a 60% stake. On-line Brickwork Limited is a established, micro sized company, Pomanda has estimated its turnover at £240.7k with healthy growth in recent years.
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On-line Brickwork Limited Health Check
Pomanda's financial health check has awarded On-Line Brickwork Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £240.7k, make it smaller than the average company (£8.5m)
- On-line Brickwork Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.3%)
- On-line Brickwork Limited
9.3% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (24.3%)
- On-line Brickwork Limited
24.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6%)
- On-line Brickwork Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - On-line Brickwork Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- On-line Brickwork Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£204.5k)
- On-line Brickwork Limited
£204.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- On-line Brickwork Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- On-line Brickwork Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (17 days)
- On-line Brickwork Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (19 weeks)
6 weeks - On-line Brickwork Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (61.1%)
77.6% - On-line Brickwork Limited
61.1% - Industry AVG
ON-LINE BRICKWORK LIMITED financials
On-Line Brickwork Limited's latest turnover from December 2023 is estimated at £240.7 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, On-Line Brickwork Limited has 3 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 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 | 3 | 3 | 3 | 3 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 6,349 | 6,349 | 6,349 | 6,349 | 417,000 | |||||||||
| Trade Debtors | 26,918 | 225,426 | 389,482 | 224,823 | ||||||||||
| Group Debtors | 36,198 | 37,000 | 67,000 | 25,124 | 214,236 | |||||||||
| Misc Debtors | 1,013 | 1,010 | 1,019 | 41,006 | 1,000 | 1,000 | 1,000 | 11,190 | ||||||
| Cash | 3,756 | 827 | 6,340 | 119,843 | 496 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 47,316 | 45,186 | 80,708 | 167,198 | 445,414 | 26,124 | 1,000 | 225,426 | 225,426 | 389,482 | 224,823 | |||
| total assets | 47,316 | 45,186 | 80,708 | 167,198 | 445,414 | 26,124 | 1,000 | 225,426 | 225,426 | 389,482 | 224,823 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | 9,584 | 15,174 | 8,682 | |||||||||||
| Trade Creditors | 588 | 220,987 | 320,043 | 187,774 | ||||||||||
| Group/Directors Accounts | 21,414 | 8,716 | 33,287 | 6,763 | 220,987 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 802 | 136,787 | 415,946 | 7,974 | ||||||||||
| total current liabilities | 30,998 | 24,692 | 41,969 | 136,787 | 422,709 | 8,562 | 220,987 | 220,987 | 320,043 | 187,774 | ||||
| loans | 5,694 | 9,687 | 31,353 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 5,694 | 9,687 | 31,353 | |||||||||||
| total liabilities | 36,692 | 34,379 | 73,322 | 136,787 | 422,709 | 8,562 | 220,987 | 220,987 | 320,043 | 187,774 | ||||
| net assets | 10,624 | 10,807 | 7,386 | 30,411 | 22,705 | 17,562 | 1,000 | 4,439 | 4,439 | 69,439 | 37,049 | |||
| total shareholders funds | 10,624 | 10,807 | 7,386 | 30,411 | 22,705 | 17,562 | 1,000 | 4,439 | 4,439 | 69,439 | 37,049 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -410,651 | 417,000 | ||||||||||||
| Debtors | -799 | -30,009 | 27,013 | 13,088 | 1,794 | 25,124 | -224,426 | -164,056 | 164,659 | 224,823 | ||||
| Creditors | -588 | 588 | -220,987 | -99,056 | 132,269 | 187,774 | ||||||||
| Accruals and Deferred Income | -802 | 802 | -136,787 | -279,159 | 407,972 | 7,974 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -5,590 | 6,492 | 8,682 | |||||||||||
| Group/Directors Accounts | 12,698 | -24,571 | 33,287 | -6,763 | 6,763 | -220,987 | 220,987 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -3,993 | -21,666 | 31,353 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,929 | -5,513 | -113,503 | 119,347 | 496 | |||||||||
| overdraft | ||||||||||||||
| change in cash | 2,929 | -5,513 | -113,503 | 119,347 | 496 |
on-line brickwork limited Credit Report and Business Information
On-line Brickwork Limited Competitor Analysis
Perform a competitor analysis for on-line brickwork limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
on-line brickwork limited Ownership
ON-LINE BRICKWORK LIMITED group structure
On-Line Brickwork Limited has no subsidiary companies.
Ultimate parent company
1 parent
ON-LINE BRICKWORK LIMITED
07086711
on-line brickwork limited directors
On-Line Brickwork Limited currently has 3 directors. The longest serving directors include Mr John Rooker (Mar 2010) and Mr Andrew Brown (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Rooker | United Kingdom | 69 years | Mar 2010 | - | Director |
| Mr Andrew Brown | United Kingdom | 44 years | Apr 2012 | - | Director |
| Mr Adrian Pitt | United Kingdom | 55 years | Nov 2016 | - | Director |
P&L
December 2023turnover
240.7k
+8%
operating profit
2k
0%
gross margin
14.1%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.6k
-0.02%
total assets
47.3k
+0.05%
cash
3.8k
+3.54%
net assets
Total assets minus all liabilities
Similar Companies
on-line brickwork limited company details
company number
07086711
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
redbridge business centre, old redbridge road, southampton, hampshire, SO15 0AN
Bank
-
Legal Advisor
-
on-line brickwork 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 on-line brickwork limited.
on-line brickwork 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 ON-LINE BRICKWORK LIMITED. This can take several minutes, an email will notify you when this has completed.
on-line brickwork limited Companies House Filings - See Documents
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