o'keefe construction (byrne group) limited
o'keefe construction (byrne group) limited Company Information
Company Number
09207114
Website
www.byrnegroup.co.ukRegistered Address
53 great suffolk street, london, SE1 0DB
Industry
Construction of commercial buildings
Telephone
02089730200
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
byrne group limited 100%
o'keefe construction (byrne group) limited Estimated Valuation
Pomanda estimates the enterprise value of O'KEEFE CONSTRUCTION (BYRNE GROUP) LIMITED at £29.3m based on a Turnover of £43.1m and 0.68x industry multiple (adjusted for size and gross margin).
o'keefe construction (byrne group) limited Estimated Valuation
Pomanda estimates the enterprise value of O'KEEFE CONSTRUCTION (BYRNE GROUP) LIMITED at £18.3m based on an EBITDA of £3m and a 6.04x industry multiple (adjusted for size and gross margin).
o'keefe construction (byrne group) limited Estimated Valuation
Pomanda estimates the enterprise value of O'KEEFE CONSTRUCTION (BYRNE GROUP) LIMITED at £925.9k based on Net Assets of £729.6k and 1.27x industry multiple (adjusted for liquidity).
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O'keefe Construction (byrne Group) Limited Overview
O'keefe Construction (byrne Group) Limited is a live company located in london, SE1 0DB with a Companies House number of 09207114. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2014, it's largest shareholder is byrne group limited with a 100% stake. O'keefe Construction (byrne Group) Limited is a established, large sized company, Pomanda has estimated its turnover at £43.1m with rapid growth in recent years.
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O'keefe Construction (byrne Group) Limited Health Check
Pomanda's financial health check has awarded O'Keefe Construction (Byrne Group) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £43.1m, make it larger than the average company (£10.2m)
£43.1m - O'keefe Construction (byrne Group) Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3523%, show it is growing at a faster rate (4.6%)
- O'keefe Construction (byrne Group) Limited
4.6% - Industry AVG
Production
with a gross margin of 13.5%, this company has a comparable cost of product (14.4%)
13.5% - O'keefe Construction (byrne Group) Limited
14.4% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (3.6%)
6.7% - O'keefe Construction (byrne Group) Limited
3.6% - Industry AVG
Employees
with 117 employees, this is above the industry average (30)
117 - O'keefe Construction (byrne Group) Limited
30 - Industry AVG
Pay Structure
on an average salary of £68k, the company has a higher pay structure (£53.2k)
£68k - O'keefe Construction (byrne Group) Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £368.2k, this is equally as efficient (£342.9k)
£368.2k - O'keefe Construction (byrne Group) Limited
£342.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (46 days)
43 days - O'keefe Construction (byrne Group) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (38 days)
41 days - O'keefe Construction (byrne Group) Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O'keefe Construction (byrne Group) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (21 weeks)
8 weeks - O'keefe Construction (byrne Group) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (71.1%)
91.1% - O'keefe Construction (byrne Group) Limited
71.1% - Industry AVG
O'KEEFE CONSTRUCTION (BYRNE GROUP) LIMITED financials
O'Keefe Construction (Byrne Group) Limited's latest turnover from June 2023 is £43.1 million and the company has net assets of £729.6 thousand. According to their latest financial statements, O'Keefe Construction (Byrne Group) Limited has 117 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,081,514 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 37,275,654 | ||||||||
| Gross Profit | 5,805,860 | ||||||||
| Admin Expenses | 2,932,322 | ||||||||
| Operating Profit | 2,873,538 | ||||||||
| Interest Payable | 0 | ||||||||
| Interest Receivable | 53 | ||||||||
| Pre-Tax Profit | 957,895 | ||||||||
| Tax | -228,380 | ||||||||
| Profit After Tax | 729,515 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | 729,515 | ||||||||
| Employee Costs | 7,954,194 | ||||||||
| Number Of Employees | 117 | ||||||||
| EBITDA* | 3,024,648 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 537,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 537,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,084,751 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,411,545 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,185,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,682,072 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| total assets | 8,219,670 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,203,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,300,000 | 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 | 851,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,355,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 134,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 134,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,490,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 729,615 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 729,615 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,873,538 | ||||||||
| Depreciation | 151,110 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | -228,380 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,496,196 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 4,203,954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 851,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 134,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,490,127 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,300,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 53 | ||||||||
| cash flow from financing | 2,300,053 | ||||||||
| cash and cash equivalents | |||||||||
| cash | 1,185,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,185,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
o'keefe construction (byrne group) limited Credit Report and Business Information
O'keefe Construction (byrne Group) Limited Competitor Analysis
Perform a competitor analysis for o'keefe construction (byrne group) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
o'keefe construction (byrne group) limited Ownership
O'KEEFE CONSTRUCTION (BYRNE GROUP) LIMITED group structure
O'Keefe Construction (Byrne Group) Limited has no subsidiary companies.
Ultimate parent company
WILSON BAYLY HOLMES-OVCON LTD
#0107835
2 parents
O'KEEFE CONSTRUCTION (BYRNE GROUP) LIMITED
09207114
o'keefe construction (byrne group) limited directors
O'Keefe Construction (Byrne Group) Limited currently has 3 directors. The longest serving directors include Mr Michael Byrne (Sep 2014) and Mr Paul Foley (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Byrne | United Kingdom | 51 years | Sep 2014 | - | Director |
| Mr Paul Foley | England | 57 years | Jun 2022 | - | Director |
| Mr Navaratnam Vanithasan | England | 51 years | Jun 2022 | - | Director |
P&L
June 2023turnover
43.1m
0%
operating profit
2.9m
0%
gross margin
13.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
729.6k
+7295.15%
total assets
8.2m
+82195.7%
cash
1.2m
0%
net assets
Total assets minus all liabilities
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o'keefe construction (byrne group) limited company details
company number
09207114
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
byrne plant limited (July 2022)
incorporated
UK
address
53 great suffolk street, london, SE1 0DB
last accounts submitted
June 2023
o'keefe construction (byrne group) 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 2 charges/mortgages relating to o'keefe construction (byrne group) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
o'keefe construction (byrne group) limited Companies House Filings - See Documents
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