o'brien building services limited
o'brien building services limited Company Information
Company Number
09339211
Next Accounts
Dec 2025
Shareholders
terry-ann o'brien
patrick kevin o'brien
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
126a gidley way, horspath, oxford, OX33 1TD
Website
obrienservices.co.uko'brien building services limited Estimated Valuation
Pomanda estimates the enterprise value of O'BRIEN BUILDING SERVICES LIMITED at £387.7k based on a Turnover of £969.4k and 0.4x industry multiple (adjusted for size and gross margin).
o'brien building services limited Estimated Valuation
Pomanda estimates the enterprise value of O'BRIEN BUILDING SERVICES LIMITED at £703.4k based on an EBITDA of £206.9k and a 3.4x industry multiple (adjusted for size and gross margin).
o'brien building services limited Estimated Valuation
Pomanda estimates the enterprise value of O'BRIEN BUILDING SERVICES LIMITED at £2.6m based on Net Assets of £1.9m and 1.39x industry multiple (adjusted for liquidity).
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O'brien Building Services Limited Overview
O'brien Building Services Limited is a live company located in oxford, OX33 1TD with a Companies House number of 09339211. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2014, it's largest shareholder is terry-ann o'brien with a 25.5% stake. O'brien Building Services Limited is a established, small sized company, Pomanda has estimated its turnover at £969.4k with healthy growth in recent years.
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O'brien Building Services Limited Health Check
Pomanda's financial health check has awarded O'Brien Building Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £969.4k, make it larger than the average company (£478.4k)
- O'brien Building Services Limited
£478.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.9%)
- O'brien Building Services Limited
9.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (19.6%)
- O'brien Building Services Limited
19.6% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (4.8%)
- O'brien Building Services Limited
4.8% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - O'brien Building Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- O'brien Building Services Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.9k, this is equally as efficient (£197.8k)
- O'brien Building Services Limited
£197.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (25 days)
- O'brien Building Services Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
- O'brien Building Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- O'brien Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - O'brien Building Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.1%, this is a lower level of debt than the average (73%)
62.1% - O'brien Building Services Limited
73% - Industry AVG
O'BRIEN BUILDING SERVICES LIMITED financials
O'Brien Building Services Limited's latest turnover from March 2024 is estimated at £969.4 thousand and the company has net assets of £1.9 million. According to their latest financial statements, O'Brien Building Services Limited has 5 employees and maintains cash reserves of £249.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,949 | 62,599 | 83,466 | 9,621 | 11,120 | 14,827 | 9,463 | 8,402 | |
| Intangible Assets | |||||||||
| Investments & Other | 4,534,620 | 4,560,092 | 4,405,587 | 3,488,464 | 2,159,811 | 1,830,128 | 1,970,230 | 1,956,840 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,581,569 | 4,622,691 | 4,489,053 | 3,498,085 | 2,170,931 | 1,844,955 | 1,979,693 | 1,965,242 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 131,538 | 1,724 | 18,255 | 65,952 | 34,046 | 112,317 | 22,893 | 6,203 | 60,001 |
| Group Debtors | |||||||||
| Misc Debtors | 60,390 | 82,624 | 36,061 | 175,510 | 191,423 | 34,441 | 161,443 | 259,835 | 205,096 |
| Cash | 249,880 | 584,991 | 323,196 | 204,936 | 177,396 | 432,234 | 64,878 | 16,014 | 80,803 |
| misc current assets | |||||||||
| total current assets | 441,808 | 669,339 | 377,512 | 446,398 | 402,865 | 578,992 | 249,214 | 282,052 | 345,900 |
| total assets | 5,023,377 | 5,292,030 | 4,866,565 | 3,944,483 | 2,573,796 | 2,423,947 | 2,228,907 | 2,247,294 | 345,900 |
| Bank overdraft | 114,564 | ||||||||
| Bank loan | 108,393 | 106,122 | 108,682 | ||||||
| Trade Creditors | 23,522 | 29,843 | 47,752 | 64,324 | 46,646 | 58,101 | 38,774 | 38,428 | 1,409 |
| Group/Directors Accounts | 64,251 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 470,625 | 659,644 | 415,127 | 43,818 | 947,896 | 688,485 | 415,635 | 304,096 | 250,583 |
| total current liabilities | 494,147 | 689,487 | 462,879 | 172,393 | 1,102,935 | 852,708 | 563,091 | 457,088 | 251,992 |
| loans | 2,481,540 | 1,327,086 | 1,437,143 | 1,538,030 | 1,640,726 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,385,095 | 2,575,806 | 2,696,213 | ||||||
| provisions | 237,926 | 251,476 | 310,982 | 222,425 | 2,113 | 2,817 | 1,798 | 2,351 | |
| total long term liabilities | 2,623,021 | 2,827,282 | 3,007,195 | 2,703,965 | 1,329,199 | 1,439,960 | 1,539,828 | 1,643,077 | |
| total liabilities | 3,117,168 | 3,516,769 | 3,470,074 | 2,876,358 | 2,432,134 | 2,292,668 | 2,102,919 | 2,100,165 | 251,992 |
| net assets | 1,906,209 | 1,775,261 | 1,396,491 | 1,068,125 | 141,662 | 131,279 | 125,988 | 147,129 | 93,908 |
| total shareholders funds | 1,906,209 | 1,775,261 | 1,396,491 | 1,068,125 | 141,662 | 131,279 | 125,988 | 147,129 | 93,908 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 15,650 | 20,867 | 9,405 | 3,091 | 3,707 | 4,944 | 3,155 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 107,580 | 30,032 | -187,146 | 15,993 | 78,711 | -37,578 | -81,702 | 941 | 265,097 |
| Creditors | -6,321 | -17,909 | -16,572 | 17,678 | -11,455 | 19,327 | 346 | 37,019 | 1,409 |
| Accruals and Deferred Income | -189,019 | 244,517 | 371,309 | -904,078 | 259,411 | 272,850 | 111,539 | 53,513 | 250,583 |
| Deferred Taxes & Provisions | -13,550 | -59,506 | 88,557 | 220,312 | -704 | 1,019 | -553 | 2,351 | |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -25,472 | 154,505 | 917,123 | 1,328,653 | 329,683 | -140,102 | 13,390 | 1,956,840 | |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -108,393 | 2,271 | -2,560 | 108,682 | |||||
| Group/Directors Accounts | -64,251 | 64,251 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,481,540 | 1,154,454 | -110,057 | -100,887 | -102,696 | 1,640,726 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -190,711 | -120,407 | 2,696,213 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -335,111 | 261,795 | 118,260 | 27,540 | -254,838 | 367,356 | 48,864 | -64,789 | 80,803 |
| overdraft | -114,564 | 114,564 | |||||||
| change in cash | -335,111 | 261,795 | 118,260 | 27,540 | -254,838 | 367,356 | 163,428 | -179,353 | 80,803 |
o'brien building services limited Credit Report and Business Information
O'brien Building Services Limited Competitor Analysis
Perform a competitor analysis for o'brien building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX33 area or any other competitors across 12 key performance metrics.
o'brien building services limited Ownership
O'BRIEN BUILDING SERVICES LIMITED group structure
O'Brien Building Services Limited has no subsidiary companies.
Ultimate parent company
O'BRIEN BUILDING SERVICES LIMITED
09339211
o'brien building services limited directors
O'Brien Building Services Limited currently has 5 directors. The longest serving directors include Mr Elliott O'Brien (Dec 2014) and Mr Anthony O'Brien (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliott O'Brien | England | 40 years | Dec 2014 | - | Director |
| Mr Anthony O'Brien | England | 38 years | Dec 2014 | - | Director |
| Miss Hayley O'Brien | England | 42 years | Dec 2014 | - | Director |
| Mr Patrick O'Brien | England | 70 years | Nov 2015 | - | Director |
| Mrs Terry-Ann O'Brien | England | 68 years | Nov 2015 | - | Director |
P&L
March 2024turnover
969.4k
+138%
operating profit
191.2k
0%
gross margin
19.7%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9m
+0.07%
total assets
5m
-0.05%
cash
249.9k
-0.57%
net assets
Total assets minus all liabilities
o'brien building services limited company details
company number
09339211
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
126a gidley way, horspath, oxford, OX33 1TD
Bank
-
Legal Advisor
-
o'brien building services 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 o'brien building services limited.
o'brien building services 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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o'brien building services limited Companies House Filings - See Documents
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