o'hagan civils limited
o'hagan civils limited Company Information
Company Number
07877871
Next Accounts
Mar 2025
Shareholders
oradee green
Group Structure
View All
Industry
Development of building projects
Registered Address
4th floor fitzrovia house, 153-157 cleveland street, london, W1T 6QW
Website
www.ohagan-civils.como'hagan civils limited Estimated Valuation
Pomanda estimates the enterprise value of O'HAGAN CIVILS LIMITED at £607.8k based on a Turnover of £1.2m and 0.5x industry multiple (adjusted for size and gross margin).
o'hagan civils limited Estimated Valuation
Pomanda estimates the enterprise value of O'HAGAN CIVILS LIMITED at £1.3m based on an EBITDA of £330.6k and a 3.88x industry multiple (adjusted for size and gross margin).
o'hagan civils limited Estimated Valuation
Pomanda estimates the enterprise value of O'HAGAN CIVILS LIMITED at £843.8k based on Net Assets of £564.8k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
O'hagan Civils Limited Overview
O'hagan Civils Limited is a live company located in london, W1T 6QW with a Companies House number of 07877871. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2011, it's largest shareholder is oradee green with a 100% stake. O'hagan Civils Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
O'hagan Civils Limited Health Check
Pomanda's financial health check has awarded O'Hagan Civils Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.2m)
- O'hagan Civils Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- O'hagan Civils Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- O'hagan Civils Limited
26.4% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (7.3%)
- O'hagan Civils Limited
7.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - O'hagan Civils Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- O'hagan Civils Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £401.5k, this is more efficient (£280k)
- O'hagan Civils Limited
£280k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- O'hagan Civils Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (30 days)
- O'hagan Civils Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is less than average (169 days)
- O'hagan Civils Limited
169 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (13 weeks)
48 weeks - O'hagan Civils Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a lower level of debt than the average (73.1%)
57.2% - O'hagan Civils Limited
73.1% - Industry AVG
O'HAGAN CIVILS LIMITED financials
O'Hagan Civils Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £564.8 thousand. According to their latest financial statements, O'Hagan Civils Limited has 3 employees and maintains cash reserves of £402 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 732,879 | 607,902 | 466,928 | 545,835 | 546,129 | 670,555 | 823,394 | 405,293 | 80,478 | 3,855 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 732,879 | 607,902 | 466,928 | 545,835 | 546,129 | 670,555 | 823,394 | 405,293 | 80,478 | 3,855 | |
| Stock & work in progress | 161,150 | 530,608 | 306,626 | 206,717 | 206,626 | 150,115 | 150,115 | 301,615 | 41,000 | ||
| Trade Debtors | 184,789 | 145,743 | 125,983 | 59,485 | 2,622 | ||||||
| Group Debtors | 6,000 | 18,316 | 18,316 | 3,316 | |||||||
| Misc Debtors | 23,830 | 52,874 | 25,585 | ||||||||
| Cash | 402,028 | 351,248 | 178,864 | 146,556 | 70,365 | 33,787 | 245,804 | 70,390 | 34,484 | 310 | 13,343 |
| misc current assets | 14,791 | ||||||||||
| total current assets | 587,008 | 940,730 | 688,595 | 517,332 | 431,875 | 243,387 | 395,919 | 386,796 | 78,106 | 310 | 13,343 |
| total assets | 1,319,887 | 1,548,632 | 1,155,523 | 1,063,167 | 978,004 | 913,942 | 1,219,313 | 792,089 | 158,584 | 4,165 | 13,343 |
| Bank overdraft | |||||||||||
| Bank loan | 73,728 | 73,728 | 63,964 | ||||||||
| Trade Creditors | 207,638 | 513,718 | 160,278 | 153,862 | 117,161 | 76,306 | 125,231 | 110,756 | 65,121 | 20,024 | 6,900 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 149,640 | 205,505 | 176,947 | 336,298 | 307,914 | 335,665 | 385,103 | 197,968 | |||
| total current liabilities | 431,006 | 792,951 | 401,189 | 490,160 | 425,075 | 411,971 | 510,334 | 308,724 | 65,121 | 20,024 | 6,900 |
| loans | 127,785 | 188,985 | 260,536 | ||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 33,787 | 34,797 | 61,998 | 119,393 | 154,096 | 143,696 | 212,273 | 161,629 | 32,479 | ||
| provisions | 162,543 | 109,830 | 88,716 | 97,417 | 94,325 | 95,865 | 93,291 | 73,277 | |||
| total long term liabilities | 324,115 | 333,612 | 411,250 | 216,810 | 248,421 | 239,561 | 305,564 | 234,906 | 32,479 | ||
| total liabilities | 755,121 | 1,126,563 | 812,439 | 706,970 | 673,496 | 651,532 | 815,898 | 543,630 | 97,600 | 20,024 | 6,900 |
| net assets | 564,766 | 422,069 | 343,084 | 356,197 | 304,508 | 262,410 | 403,415 | 248,459 | 60,984 | -15,859 | 6,443 |
| total shareholders funds | 564,766 | 422,069 | 343,084 | 356,197 | 304,508 | 262,410 | 403,415 | 248,459 | 60,984 | -15,859 | 6,443 |
| Jun 2023 | Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 133,606 | 67,544 | 64,752 | 96,300 | 96,376 | 119,520 | 138,245 | 71,522 | 14,201 | 963 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -369,458 | 223,982 | 306,626 | 91 | 56,511 | -151,500 | 260,615 | 41,000 | |||
| Debtors | -35,044 | -144,231 | 203,105 | 9,175 | 95,399 | 59,485 | -2,622 | 2,622 | |||
| Creditors | -306,080 | 353,440 | 160,278 | 36,701 | 40,855 | -48,925 | 14,475 | 45,635 | 45,097 | 13,124 | 6,900 |
| Accruals and Deferred Income | -55,865 | 28,558 | 176,947 | 28,384 | -27,751 | -49,438 | 187,135 | 197,968 | |||
| Deferred Taxes & Provisions | 52,713 | 21,114 | 88,716 | 3,092 | -1,540 | 2,574 | 20,014 | 73,277 | |||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 9,764 | 63,964 | |||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -61,200 | -71,551 | 260,536 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -1,010 | -27,201 | 61,998 | -34,703 | 10,400 | -68,577 | 50,644 | 129,150 | 32,479 | ||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 50,780 | 172,384 | 178,864 | 76,191 | 36,578 | -212,017 | 175,414 | 35,906 | 34,174 | -13,033 | 13,343 |
| overdraft | |||||||||||
| change in cash | 50,780 | 172,384 | 178,864 | 76,191 | 36,578 | -212,017 | 175,414 | 35,906 | 34,174 | -13,033 | 13,343 |
o'hagan civils limited Credit Report and Business Information
O'hagan Civils Limited Competitor Analysis
Perform a competitor analysis for o'hagan civils limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
o'hagan civils limited Ownership
O'HAGAN CIVILS LIMITED group structure
O'Hagan Civils Limited has no subsidiary companies.
Ultimate parent company
O'HAGAN CIVILS LIMITED
07877871
o'hagan civils limited directors
O'Hagan Civils Limited currently has 2 directors. The longest serving directors include Miss Oradee Green (May 2013) and Mr Francis O'Hagan (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Oradee Green | 48 years | May 2013 | - | Director | |
| Mr Francis O'Hagan | 67 years | Jul 2022 | - | Director |
P&L
June 2023turnover
1.2m
-53%
operating profit
197k
0%
gross margin
26.4%
+6.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
564.8k
+0.34%
total assets
1.3m
-0.15%
cash
402k
+0.14%
net assets
Total assets minus all liabilities
o'hagan civils limited company details
company number
07877871
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
o'hagan g.w.s. limited (August 2013)
accountant
-
auditor
-
address
4th floor fitzrovia house, 153-157 cleveland street, london, W1T 6QW
Bank
-
Legal Advisor
-
o'hagan civils 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 found 1 charges/mortgages relating to o'hagan civils limited. Currently there are 1 open charges and 0 have been satisfied in the past.
o'hagan civils 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 O'HAGAN CIVILS LIMITED. This can take several minutes, an email will notify you when this has completed.
o'hagan civils limited Companies House Filings - See Documents
| date | description | view/download |
|---|
