s s o'neil limited
s s o'neil limited Company Information
Company Number
08928896
Next Accounts
Feb 2025
Directors
Shareholders
stephen o'neil
debroah o'neil
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
37 pine close bicester, bicester, oxon, OX26 3YJ
Website
-s s o'neil limited Estimated Valuation
Pomanda estimates the enterprise value of S S O'NEIL LIMITED at £26k based on a Turnover of £32.6k and 0.8x industry multiple (adjusted for size and gross margin).
s s o'neil limited Estimated Valuation
Pomanda estimates the enterprise value of S S O'NEIL LIMITED at £0 based on an EBITDA of £-1.3k and a 4.31x industry multiple (adjusted for size and gross margin).
s s o'neil limited Estimated Valuation
Pomanda estimates the enterprise value of S S O'NEIL LIMITED at £0 based on Net Assets of £-145 and 2.52x industry multiple (adjusted for liquidity).
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S S O'neil Limited Overview
S S O'neil Limited is a dissolved company that was located in oxon, OX26 3YJ with a Companies House number of 08928896. It operated in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2014, it's largest shareholder was stephen o'neil with a 51% stake. The last turnover for S S O'neil Limited was estimated at £32.6k.
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S S O'neil Limited Health Check
Pomanda's financial health check has awarded S S O'Neil Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £32.6k, make it smaller than the average company (£743.3k)
- S S O'neil Limited
£743.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7%)
- S S O'neil Limited
7% - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
- S S O'neil Limited
62.4% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (6.9%)
- S S O'neil Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - S S O'neil Limited
17 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- S S O'neil Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.6k, this is less efficient (£45.4k)
- S S O'neil Limited
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (28 days)
- S S O'neil Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- S S O'neil Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S S O'neil Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (148 weeks)
41 weeks - S S O'neil Limited
148 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (24.8%)
102.3% - S S O'neil Limited
24.8% - Industry AVG
S S O'NEIL LIMITED financials
S S O'Neil Limited's latest turnover from March 2023 is estimated at £32.6 thousand and the company has net assets of -£145. According to their latest financial statements, S S O'Neil Limited has 1 employee and maintains cash reserves of £5.3 thousand 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 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 1,286 | 1,930 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 1,286 | 1,930 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,269 | 6,240 | 8,388 | 7,659 | 6,796 | 4,561 | 9,382 | 10,792 | 8,250 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,196 | 0 |
| total current assets | 6,424 | 6,240 | 8,388 | 7,659 | 6,796 | 4,561 | 9,382 | 16,988 | 8,250 |
| total assets | 6,424 | 6,240 | 8,388 | 7,659 | 6,796 | 4,561 | 10,025 | 18,274 | 10,180 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1 | 1 | 861 | 0 | 7,854 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,569 | 5,330 | 5,204 | 5,454 | 5,220 | 4,585 | 4,311 | 1,271 | 0 |
| total current liabilities | 6,569 | 5,330 | 5,204 | 5,454 | 5,221 | 4,586 | 5,172 | 1,271 | 7,854 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 643 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 643 | 0 | 0 | 0 | 0 |
| total liabilities | 6,569 | 5,330 | 5,204 | 5,454 | 5,864 | 4,586 | 5,172 | 1,271 | 7,854 |
| net assets | -145 | 910 | 3,184 | 2,205 | 932 | -25 | 4,853 | 17,003 | 2,326 |
| total shareholders funds | -145 | 910 | 3,184 | 2,205 | 932 | -25 | 4,853 | 17,003 | 2,326 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 643 | 643 | 643 | 643 | 644 | 643 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,155 | 0 | 0 | 0 | -299 | 299 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -1 | 0 | -860 | 861 | -7,854 | 7,854 |
| Accruals and Deferred Income | 1,239 | 126 | -250 | 234 | 635 | 274 | 3,040 | 1,271 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -643 | 643 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -971 | -2,148 | 729 | 863 | 2,235 | -4,821 | -1,410 | 2,542 | 8,250 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -971 | -2,148 | 729 | 863 | 2,235 | -4,821 | -1,410 | 2,542 | 8,250 |
s s o'neil limited Credit Report and Business Information
S S O'neil Limited Competitor Analysis
Perform a competitor analysis for s s o'neil limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in OX26 area or any other competitors across 12 key performance metrics.
s s o'neil limited Ownership
S S O'NEIL LIMITED group structure
S S O'Neil Limited has no subsidiary companies.
Ultimate parent company
S S O'NEIL LIMITED
08928896
s s o'neil limited directors
S S O'Neil Limited currently has 1 director, Mr Stephen O'Neil serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen O'Neil | England | 40 years | Mar 2014 | - | Director |
P&L
March 2023turnover
32.6k
-30%
operating profit
-1.3k
0%
gross margin
62.5%
-5.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-145
-1.16%
total assets
6.4k
+0.03%
cash
5.3k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
s s o'neil limited company details
company number
08928896
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
37 pine close bicester, bicester, oxon, OX26 3YJ
Bank
-
Legal Advisor
-
s s o'neil 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 s s o'neil limited.
s s o'neil 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.
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s s o'neil limited Companies House Filings - See Documents
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