caunce o'hara limited
caunce o'hara limited Company Information
Company Number
08426762
Next Accounts
Sep 2025
Shareholders
markel capital holdings limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
20 fenchurch street, london, EC3M 3AZ
Website
www.caunceohara.co.ukcaunce o'hara limited Estimated Valuation
Pomanda estimates the enterprise value of CAUNCE O'HARA LIMITED at £77k based on a Turnover of £144.8k and 0.53x industry multiple (adjusted for size and gross margin).
caunce o'hara limited Estimated Valuation
Pomanda estimates the enterprise value of CAUNCE O'HARA LIMITED at £343.2k based on an EBITDA of £94.8k and a 3.62x industry multiple (adjusted for size and gross margin).
caunce o'hara limited Estimated Valuation
Pomanda estimates the enterprise value of CAUNCE O'HARA LIMITED at £472.6k based on Net Assets of £210.1k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Caunce O'hara Limited Overview
Caunce O'hara Limited is a live company located in london, EC3M 3AZ with a Companies House number of 08426762. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2013, it's largest shareholder is markel capital holdings limited with a 100% stake. Caunce O'hara Limited is a established, micro sized company, Pomanda has estimated its turnover at £144.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Caunce O'hara Limited Health Check
Pomanda's financial health check has awarded Caunce O'Hara Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £144.8k, make it smaller than the average company (£7.3m)
£144.8k - Caunce O'hara Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
9% - Caunce O'hara Limited
8% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (51.4%)
25.7% - Caunce O'hara Limited
51.4% - Industry AVG
Profitability
an operating margin of 65.5% make it more profitable than the average company (3.6%)
65.5% - Caunce O'hara Limited
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Caunce O'hara Limited
43 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Caunce O'hara Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is less efficient (£178.1k)
- Caunce O'hara Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caunce O'hara Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caunce O'hara Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caunce O'hara Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caunce O'hara Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (64.7%)
35.5% - Caunce O'hara Limited
64.7% - Industry AVG
CAUNCE O'HARA LIMITED financials
Caunce O'Hara Limited's latest turnover from December 2023 is £144.8 thousand and the company has net assets of £210.1 thousand. According to their latest financial statements, we estimate that Caunce O'Hara Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 144,844 | 183,502 | 184,526 | 113,332 | 108,202 | 126,212 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 94,844 | 133,502 | 134,526 | 63,230 | 71,300 | 74,320 | |||||
| Interest Payable | |||||||||||
| Interest Receivable | 84 | 173 | 140 | ||||||||
| Pre-Tax Profit | 94,844 | 133,502 | 134,526 | 63,314 | 71,473 | 74,460 | |||||
| Tax | -22,288 | -25,365 | -25,560 | -12,030 | -13,580 | -14,147 | |||||
| Profit After Tax | 72,556 | 108,137 | 108,966 | 51,284 | 57,893 | 60,313 | |||||
| Dividends Paid | |||||||||||
| Retained Profit | 72,556 | 108,137 | 108,966 | 51,284 | 57,893 | 60,313 | |||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* | 94,844 | 133,502 | 134,526 | 63,230 | 71,300 | 74,320 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 100 | ||||||||||
| Group Debtors | 325,465 | 505,986 | 409,337 | 232,433 | |||||||
| Misc Debtors | 25,181 | 100 | 100 | 100 | 100 | ||||||
| Cash | 144,351 | 127,073 | 56,172 | 70,088 | 20,968 | 1,570 | |||||
| misc current assets | |||||||||||
| total current assets | 325,465 | 505,986 | 409,337 | 232,433 | 169,532 | 127,173 | 56,272 | 70,188 | 21,068 | 1,670 | |
| total assets | 325,465 | 505,986 | 409,337 | 232,433 | 169,532 | 127,173 | 56,272 | 70,188 | 21,068 | 1,670 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 314 | ||||||||||
| Group/Directors Accounts | 93,115 | 93,115 | 104,408 | 50,000 | 33,333 | 50,000 | 50,000 | 50,000 | |||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 22,288 | 25,365 | 25,560 | 12,030 | 17,080 | 15,947 | 5,359 | 1,492 | 4,758 | ||
| total current liabilities | 115,403 | 118,480 | 129,968 | 62,030 | 50,413 | 65,947 | 55,359 | 51,492 | 4,758 | 314 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 115,403 | 118,480 | 129,968 | 62,030 | 50,413 | 65,947 | 55,359 | 51,492 | 4,758 | 314 | |
| net assets | 210,062 | 387,506 | 279,369 | 170,403 | 119,119 | 61,226 | 913 | 18,696 | 16,310 | 1,356 | |
| total shareholders funds | 210,062 | 387,506 | 279,369 | 170,403 | 119,119 | 61,226 | 913 | 18,696 | 16,310 | 1,356 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 94,844 | 133,502 | 134,526 | 63,230 | 71,300 | 74,320 | |||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -22,288 | -25,365 | -25,560 | -12,030 | -13,580 | -14,147 | |||||
| Stock | |||||||||||
| Debtors | -180,521 | 96,649 | 176,904 | 207,252 | 25,081 | 100 | |||||
| Creditors | -314 | 314 | |||||||||
| Accruals and Deferred Income | -3,077 | -195 | 13,530 | -5,050 | 11,721 | 10,588 | 3,867 | -3,266 | 4,758 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 250,000 | 11,293 | -54,408 | -161,102 | 44,360 | 70,761 | |||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -11,293 | 54,408 | 16,667 | -16,667 | 50,000 | ||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 84 | 173 | 140 | ||||||||
| cash flow from financing | -250,000 | -11,293 | 54,408 | 16,751 | 43,819 | 140 | |||||
| cash and cash equivalents | |||||||||||
| cash | -144,351 | 88,179 | 70,901 | -13,916 | 49,120 | 19,398 | 1,570 | ||||
| overdraft | |||||||||||
| change in cash | -144,351 | 88,179 | 70,901 | -13,916 | 49,120 | 19,398 | 1,570 |
caunce o'hara limited Credit Report and Business Information
Caunce O'hara Limited Competitor Analysis
Perform a competitor analysis for caunce o'hara limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
caunce o'hara limited Ownership
CAUNCE O'HARA LIMITED group structure
Caunce O'Hara Limited has no subsidiary companies.
Ultimate parent company
MARKEL CORP
#0035288
2 parents
CAUNCE O'HARA LIMITED
08426762
caunce o'hara limited directors
Caunce O'Hara Limited currently has 4 directors. The longest serving directors include Mr Neil Galjaard (Nov 2019) and Mr Henrik Bjornstad (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Galjaard | England | 58 years | Nov 2019 | - | Director |
| Mr Henrik Bjornstad | England | 44 years | Jan 2020 | - | Director |
| Mr Henrik Bjornstad | England | 44 years | Jan 2020 | - | Director |
| Mr Richard Napoli | England | 41 years | Oct 2022 | - | Director |
P&L
December 2023turnover
144.8k
-21%
operating profit
94.8k
-29%
gross margin
25.8%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
210.1k
-0.46%
total assets
325.5k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
caunce o'hara limited company details
company number
08426762
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
20 fenchurch street, london, EC3M 3AZ
Bank
HBOS PLC
Legal Advisor
-
caunce o'hara 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 caunce o'hara limited.
caunce o'hara 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 CAUNCE O'HARA LIMITED. This can take several minutes, an email will notify you when this has completed.
caunce o'hara limited Companies House Filings - See Documents
| date | description | view/download |
|---|
