paul o'brien independent ot ltd
paul o'brien independent ot ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
studio 149, the light box, 111 power road, london, W4 5PY
Website
-paul o'brien independent ot ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL O'BRIEN INDEPENDENT OT LTD at £35.6k based on a Turnover of £93.7k and 0.38x industry multiple (adjusted for size and gross margin).
paul o'brien independent ot ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL O'BRIEN INDEPENDENT OT LTD at £1.2k based on an EBITDA of £423 and a 2.93x industry multiple (adjusted for size and gross margin).
paul o'brien independent ot ltd Estimated Valuation
Pomanda estimates the enterprise value of PAUL O'BRIEN INDEPENDENT OT LTD at £20.7k based on Net Assets of £8.8k and 2.35x industry multiple (adjusted for liquidity).
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Paul O'brien Independent Ot Ltd Overview
Paul O'brien Independent Ot Ltd is a dissolved company that was located in london, W4 5PY with a Companies House number of 09349442. It operated in the other human health activities sector, SIC Code 86900. Founded in December 2014, it's largest shareholder was paul o'brien with a 100% stake. The last turnover for Paul O'brien Independent Ot Ltd was estimated at £93.7k.
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Paul O'brien Independent Ot Ltd Health Check
Pomanda's financial health check has awarded Paul O'Brien Independent Ot Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £93.7k, make it smaller than the average company (£726.5k)
- Paul O'brien Independent Ot Ltd
£726.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.4%)
- Paul O'brien Independent Ot Ltd
4.4% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.5%)
- Paul O'brien Independent Ot Ltd
33.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.7%)
- Paul O'brien Independent Ot Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- Paul O'brien Independent Ot Ltd
22 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Paul O'brien Independent Ot Ltd
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £46.9k, this is equally as efficient (£43.6k)
- Paul O'brien Independent Ot Ltd
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (23 days)
- Paul O'brien Independent Ot Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (15 days)
- Paul O'brien Independent Ot Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Paul O'brien Independent Ot Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Paul O'brien Independent Ot Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a higher level of debt than the average (27.1%)
47.9% - Paul O'brien Independent Ot Ltd
27.1% - Industry AVG
PAUL O'BRIEN INDEPENDENT OT LTD financials
Paul O'Brien Independent Ot Ltd's latest turnover from December 2018 is estimated at £93.7 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, we estimate that Paul O'Brien Independent Ot Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 16,900 | 11,921 | 10,000 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 16,465 | |||
| misc current assets | ||||
| total current assets | 16,900 | 11,921 | 10,000 | 16,465 |
| total assets | 16,900 | 11,921 | 10,000 | 16,465 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 8,088 | 3,452 | 5,638 | 14,693 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 8,088 | 3,452 | 5,638 | 14,693 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 8,088 | 3,452 | 5,638 | 14,693 |
| net assets | 8,812 | 8,469 | 4,362 | 1,772 |
| total shareholders funds | 8,812 | 8,469 | 4,362 | 1,772 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 4,979 | 1,921 | 10,000 | |
| Creditors | 4,636 | -2,186 | -9,055 | 14,693 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -16,465 | 16,465 | ||
| overdraft | ||||
| change in cash | -16,465 | 16,465 |
paul o'brien independent ot ltd Credit Report and Business Information
Paul O'brien Independent Ot Ltd Competitor Analysis
Perform a competitor analysis for paul o'brien independent ot ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in W 4 area or any other competitors across 12 key performance metrics.
paul o'brien independent ot ltd Ownership
PAUL O'BRIEN INDEPENDENT OT LTD group structure
Paul O'Brien Independent Ot Ltd has no subsidiary companies.
Ultimate parent company
PAUL O'BRIEN INDEPENDENT OT LTD
09349442
paul o'brien independent ot ltd directors
Paul O'Brien Independent Ot Ltd currently has 1 director, Mr Paul O'Brien serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Brien | England | 51 years | Dec 2014 | - | Director |
P&L
December 2018turnover
93.7k
+50%
operating profit
423.5
0%
gross margin
19.2%
-9.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
8.8k
+0.04%
total assets
16.9k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
paul o'brien independent ot ltd company details
company number
09349442
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
studio 149, the light box, 111 power road, london, W4 5PY
Bank
-
Legal Advisor
-
paul o'brien independent ot 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 paul o'brien independent ot ltd.
paul o'brien independent ot ltd 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 PAUL O'BRIEN INDEPENDENT OT LTD. This can take several minutes, an email will notify you when this has completed.
paul o'brien independent ot ltd Companies House Filings - See Documents
| date | description | view/download |
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