o'brien ductwork services limited
o'brien ductwork services limited Company Information
Company Number
07486210
Website
www.odsductwork.comRegistered Address
office 6 7 - 11 high street, reigate, surrey, RH2 9AA
Industry
Steam and air conditioning supply
Telephone
441306868068
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ocs holdings limited 100%
o'brien ductwork services limited Estimated Valuation
Pomanda estimates the enterprise value of O'BRIEN DUCTWORK SERVICES LIMITED at £2.1m based on a Turnover of £1.3m and 1.63x industry multiple (adjusted for size and gross margin).
o'brien ductwork services limited Estimated Valuation
Pomanda estimates the enterprise value of O'BRIEN DUCTWORK SERVICES LIMITED at £0 based on an EBITDA of £-41.2k and a 5.2x industry multiple (adjusted for size and gross margin).
o'brien ductwork services limited Estimated Valuation
Pomanda estimates the enterprise value of O'BRIEN DUCTWORK SERVICES LIMITED at £328.8k based on Net Assets of £117.5k and 2.8x industry multiple (adjusted for liquidity).
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O'brien Ductwork Services Limited Overview
O'brien Ductwork Services Limited is a live company located in surrey, RH2 9AA with a Companies House number of 07486210. It operates in the steam and air conditioning supply sector, SIC Code 35300. Founded in January 2011, it's largest shareholder is ocs holdings limited with a 100% stake. O'brien Ductwork Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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O'brien Ductwork Services Limited Health Check
Pomanda's financial health check has awarded O'Brien Ductwork Services Limited 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 £1.3m, make it smaller than the average company (£1.8m)
- O'brien Ductwork Services Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.2%)
- O'brien Ductwork Services Limited
9.2% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- O'brien Ductwork Services Limited
24.8% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (4.5%)
- O'brien Ductwork Services Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - O'brien Ductwork Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£59.6k)
- O'brien Ductwork Services Limited
£59.6k - Industry AVG
Efficiency
resulting in sales per employee of £422.3k, this is more efficient (£147k)
- O'brien Ductwork Services Limited
£147k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (73 days)
- O'brien Ductwork Services Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (50 days)
- O'brien Ductwork Services Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O'brien Ductwork Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - O'brien Ductwork Services Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (67.7%)
82.7% - O'brien Ductwork Services Limited
67.7% - Industry AVG
o'brien ductwork services limited Credit Report and Business Information
O'brien Ductwork Services Limited Competitor Analysis
Perform a competitor analysis for o'brien ductwork services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
o'brien ductwork services limited Ownership
O'BRIEN DUCTWORK SERVICES LIMITED group structure
O'Brien Ductwork Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
O'BRIEN DUCTWORK SERVICES LIMITED
07486210
o'brien ductwork services limited directors
O'Brien Ductwork Services Limited currently has 2 directors. The longest serving directors include Mr Tony O'Brien (Jan 2011) and Mr Alex Clue (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tony O'Brien | United Kingdom | 33 years | Jan 2011 | - | Director |
| Mr Alex Clue | United Kingdom | 44 years | Feb 2016 | - | Director |
O'BRIEN DUCTWORK SERVICES LIMITED financials
O'Brien Ductwork Services Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £117.5 thousand. According to their latest financial statements, O'Brien Ductwork Services Limited has 3 employees and maintains cash reserves of £559 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,440 | |||||||||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 0 | |||||||||||
| Gross Profit | 4,440 | |||||||||||
| Admin Expenses | 0 | |||||||||||
| Operating Profit | 4,440 | |||||||||||
| Interest Payable | 0 | |||||||||||
| Interest Receivable | 0 | |||||||||||
| Pre-Tax Profit | 4,440 | |||||||||||
| Tax | -888 | |||||||||||
| Profit After Tax | 3,552 | |||||||||||
| Dividends Paid | 0 | |||||||||||
| Retained Profit | 3,552 | |||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 4,440 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,399 | 6,139 | 6,664 | 13,149 | 20,807 | 23,106 | 1,972 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,399 | 6,139 | 6,664 | 13,149 | 20,807 | 23,106 | 1,972 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 357,605 | 165,139 | 108,070 | 272,890 | 336,214 | 400,700 | 238,911 | 74,141 | 0 | 0 | 0 | 0 |
| Group Debtors | 293,821 | 353,394 | 294,766 | 307,588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,229 | 19,417 | 0 | 101,299 | 0 | 0 | 17,726 | 0 | 0 | 0 | 0 | 0 |
| Cash | 559 | 44 | 28,474 | 109,755 | 71,350 | 110,975 | 86,516 | 14,662 | 8,544 | 1 | 3,366 | 5,400 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 675,214 | 537,994 | 431,310 | 791,532 | 407,564 | 511,675 | 343,153 | 88,803 | 8,544 | 1 | 3,366 | 5,400 |
| total assets | 679,613 | 544,133 | 437,974 | 804,681 | 428,371 | 534,781 | 345,125 | 88,803 | 8,544 | 1 | 3,366 | 5,400 |
| Bank overdraft | 17,411 | 16,056 | 2,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 200,553 | 135,124 | 82,336 | 187,981 | 265,744 | 319,138 | 102,714 | 41,760 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,187 | 793 | 846 | 54 | 0 | 0 | 11,070 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 300,286 | 179,982 | 126,791 | 252,793 | 0 | 0 | 111,255 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 519,437 | 331,955 | 212,323 | 440,828 | 265,744 | 319,138 | 225,039 | 41,760 | 0 | 0 | 0 | 0 |
| loans | 41,872 | 44,135 | 47,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 836 | 1,166 | 1,266 | 2,498 | 3,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,708 | 45,301 | 48,916 | 2,498 | 3,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 562,145 | 377,256 | 261,239 | 443,326 | 269,698 | 319,138 | 225,039 | 41,760 | 0 | 0 | 0 | 0 |
| net assets | 117,468 | 166,877 | 176,735 | 361,355 | 158,673 | 215,643 | 120,086 | 47,043 | 8,544 | 1 | 3,366 | 5,400 |
| total shareholders funds | 117,468 | 166,877 | 176,735 | 361,355 | 158,673 | 215,643 | 120,086 | 47,043 | 8,544 | 1 | 3,366 | 5,400 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 4,440 | |||||||||||
| Depreciation | 2,136 | 8,090 | 7,510 | 8,791 | 4,768 | 4,929 | 1,123 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -888 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 136,705 | 135,114 | -278,941 | 345,563 | -64,486 | 144,063 | 182,496 | 74,141 | 0 | 0 | 0 | 0 |
| Creditors | 65,429 | 52,788 | -105,645 | -77,763 | -53,394 | 216,424 | 60,954 | 41,760 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 120,304 | 53,191 | -126,002 | 252,793 | 0 | -111,255 | 111,255 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -330 | -100 | -1,232 | -1,456 | 3,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,552 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 394 | -53 | 792 | 54 | 0 | -11,070 | 11,070 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,263 | -3,515 | 47,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | |||||||||||
| cash flow from financing | 1,848 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 515 | -28,430 | -81,281 | 38,405 | -39,625 | 24,459 | 71,854 | 6,118 | 8,543 | -3,365 | -2,034 | 5,400 |
| overdraft | 1,355 | 13,706 | 2,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -840 | -42,136 | -83,631 | 38,405 | -39,625 | 24,459 | 71,854 | 6,118 | 8,543 | -3,365 | -2,034 | 5,400 |
P&L
March 2023turnover
1.3m
+82%
operating profit
-43.3k
0%
gross margin
24.8%
-2.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
117.5k
-0.3%
total assets
679.6k
+0.25%
cash
559
+11.7%
net assets
Total assets minus all liabilities
o'brien ductwork services limited company details
company number
07486210
Type
Private limited with Share Capital
industry
35300 - Steam and air conditioning supply
incorporation date
January 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
office 6 7 - 11 high street, reigate, surrey, RH2 9AA
last accounts submitted
March 2023
o'brien ductwork services 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 o'brien ductwork services limited.
o'brien ductwork services limited Companies House Filings - See Documents
| date | description | view/download |
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