o'connor civils ltd
o'connor civils ltd Company Information
Company Number
08079705
Website
-Registered Address
station house midland drive, sutton coldfield, west midlands, B72 1TU
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Heather O'Connor5 Years
Shareholders
heather o'connor 100%
o'connor civils ltd Estimated Valuation
Pomanda estimates the enterprise value of O'CONNOR CIVILS LTD at £456.3k based on a Turnover of £1.6m and 0.28x industry multiple (adjusted for size and gross margin).
o'connor civils ltd Estimated Valuation
Pomanda estimates the enterprise value of O'CONNOR CIVILS LTD at £299.4k based on an EBITDA of £110.5k and a 2.71x industry multiple (adjusted for size and gross margin).
o'connor civils ltd Estimated Valuation
Pomanda estimates the enterprise value of O'CONNOR CIVILS LTD at £261.6k based on Net Assets of £180.1k and 1.45x industry multiple (adjusted for liquidity).
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O'connor Civils Ltd Overview
O'connor Civils Ltd is a dissolved company that was located in west midlands, B72 1TU with a Companies House number of 08079705. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2012, it's largest shareholder was heather o'connor with a 100% stake. The last turnover for O'connor Civils Ltd was estimated at £1.6m.
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O'connor Civils Ltd Health Check
Pomanda's financial health check has awarded O'Connor Civils Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£6m)
- O'connor Civils Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (6.2%)
- O'connor Civils Ltd
6.2% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (18.2%)
- O'connor Civils Ltd
18.2% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.1%)
- O'connor Civils Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - O'connor Civils Ltd
34 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- O'connor Civils Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £813.7k, this is more efficient (£275.6k)
- O'connor Civils Ltd
£275.6k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (41 days)
- O'connor Civils Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (38 days)
- O'connor Civils Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O'connor Civils Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O'connor Civils Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (69.4%)
65.4% - O'connor Civils Ltd
69.4% - Industry AVG
o'connor civils ltd Credit Report and Business Information
O'connor Civils Ltd Competitor Analysis
Perform a competitor analysis for o'connor civils ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
o'connor civils ltd Ownership
O'CONNOR CIVILS LTD group structure
O'Connor Civils Ltd has no subsidiary companies.
Ultimate parent company
O'CONNOR CIVILS LTD
08079705
o'connor civils ltd directors
O'Connor Civils Ltd currently has 1 director, Miss Heather O'Connor serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Heather O'Connor | England | 39 years | Apr 2019 | - | Director |
O'CONNOR CIVILS LTD financials
O'Connor Civils Ltd's latest turnover from May 2019 is estimated at £1.6 million and the company has net assets of £180.1 thousand. According to their latest financial statements, O'Connor Civils Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,478 | 20,377 | 0 | 31,345 | 29,294 | 24,059 | 22,079 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,478 | 20,377 | 0 | 31,345 | 29,294 | 24,059 | 22,079 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 505,357 | 83,129 | 83,463 | 103,550 | 81,244 | 19,593 | 8,043 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 5,073 | 11,398 | 24,679 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 505,357 | 83,129 | 83,463 | 103,550 | 86,317 | 30,991 | 32,722 |
| total assets | 520,835 | 103,506 | 83,463 | 134,895 | 115,611 | 55,050 | 54,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 335,254 | 7,974 | 0 | 42,527 | 40,112 | 22,696 | 18,199 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 335,254 | 7,974 | 0 | 42,527 | 40,112 | 22,696 | 18,199 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,500 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 15,458 | 0 | 0 | 0 | 0 |
| provisions | 2,941 | 3,872 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,441 | 4,872 | 15,458 | 0 | 0 | 0 | 0 |
| total liabilities | 340,695 | 12,846 | 15,458 | 42,527 | 40,112 | 22,696 | 18,199 |
| net assets | 180,140 | 90,660 | 68,005 | 92,368 | 75,499 | 32,354 | 36,602 |
| total shareholders funds | 180,140 | 90,660 | 68,005 | 92,368 | 75,499 | 32,354 | 36,602 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 9,765 | 8,020 | 7,360 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 422,228 | -334 | -20,087 | 22,306 | 61,651 | 11,550 | 8,043 |
| Creditors | 327,280 | 7,974 | -42,527 | 2,415 | 17,416 | 4,497 | 18,199 |
| Accruals and Deferred Income | 1,500 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -931 | 3,872 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -15,458 | 15,458 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -5,073 | -6,325 | -13,281 | 24,679 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -5,073 | -6,325 | -13,281 | 24,679 |
P&L
May 2019turnover
1.6m
+681%
operating profit
110.5k
0%
gross margin
10.5%
-4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
180.1k
+0.99%
total assets
520.8k
+4.03%
cash
0
0%
net assets
Total assets minus all liabilities
o'connor civils ltd company details
company number
08079705
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
May 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
k o'connor civil contractors limited (September 2018)
incorporated
UK
address
station house midland drive, sutton coldfield, west midlands, B72 1TU
last accounts submitted
May 2019
o'connor civils 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 did not find charges/mortgages relating to o'connor civils ltd.
o'connor civils ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
