Management consultancy activities (other than financial management)
Registered Address
8 eastway, sale, cheshire, M33 4DX
Website
-
eamonn o'rourke limitedEstimated Valuation
£14.6k
Pomanda estimates the enterprise value of EAMONN O'ROURKE LIMITED at £14.6k based on a Turnover of £41.9k and 0.35x industry multiple (adjusted for size and gross margin).
eamonn o'rourke limitedEstimated Valuation
£192
Pomanda estimates the enterprise value of EAMONN O'ROURKE LIMITED at £192 based on an EBITDA of £64 and a 3x industry multiple (adjusted for size and gross margin).
eamonn o'rourke limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EAMONN O'ROURKE LIMITED at £0 based on Net Assets of £-1.2k and 2.61x industry multiple (adjusted for liquidity).
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Eamonn O'rourke LimitedOverview
Eamonn O'rourke Limited is a live company located in cheshire, M33 4DX with a Companies House number of 09920336. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder is
eamonn peter o'rourke
with a 80% stake. Eamonn O'rourke Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£41.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Eamonn O'Rourke Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
9 Weak
Size
annual sales of £41.9k, make it smaller than the average company (£851k)
£41.9k - Eamonn O'rourke Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.5%)
7% - Eamonn O'rourke Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - Eamonn O'rourke Limited
58.3% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (7.4%)
-4.1% - Eamonn O'rourke Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Eamonn O'rourke Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Eamonn O'rourke Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£132.6k)
£41.9k - Eamonn O'rourke Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (63 days)
76 days - Eamonn O'rourke Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (25 days)
199 days - Eamonn O'rourke Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eamonn O'rourke Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Eamonn O'rourke Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (55.9%)
107.3% - Eamonn O'rourke Limited
55.9% - Industry AVG
EAMONN O'ROURKE LIMITED financials
EXPORT
Eamonn O'Rourke Limited's latest turnover from December 2023 is estimated at £41.9 thousand and the company has net assets of -£1.2 thousand. According to their latest financial statements, Eamonn O'Rourke Limited has 1 employee and maintains cash reserves of £3.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
41,942
24,763
39,137
34,506
36,775
70,545
69,354
31,537
Other Income Or Grants
Cost Of Sales
31,301
18,482
29,321
25,762
27,481
51,561
49,352
22,519
Gross Profit
10,641
6,281
9,816
8,744
9,294
18,983
20,002
9,018
Admin Expenses
12,358
5,388
12,449
-4,307
18,551
17,779
25,729
2,353
Operating Profit
-1,717
893
-2,633
13,051
-9,257
1,204
-5,727
6,665
Interest Payable
Interest Receivable
255
131
12
6
18
6
45
22
Pre-Tax Profit
-1,462
1,023
-2,621
13,057
-9,239
1,210
-5,682
6,686
Tax
-194
-2,481
-230
-1,337
Profit After Tax
-1,462
829
-2,621
10,576
-9,239
980
-5,682
5,349
Dividends Paid
Retained Profit
-1,462
829
-2,621
10,576
-9,239
980
-5,682
5,349
Employee Costs
57,100
55,040
54,151
50,891
53,771
56,003
52,219
56,374
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
64
2,376
-1,650
14,142
-7,134
2,857
-4,294
7,930
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
3,936
3,724
3,497
3,713
2,438
4,055
3,034
3,795
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,936
3,724
3,497
3,713
2,438
4,055
3,034
3,795
Stock & work in progress
9,000
13,050
Trade Debtors
8,819
595
6,800
6,508
2,696
Group Debtors
Misc Debtors
591
428
1,148
Cash
3,209
6,505
959
8,636
3,879
814
767
17,356
misc current assets
total current assets
12,028
7,100
1,550
15,436
10,815
9,814
14,965
20,052
total assets
15,964
10,824
5,047
19,149
13,253
13,869
17,999
23,847
Bank overdraft
Bank loan
Trade Creditors
17,134
122
17,065
Group/Directors Accounts
7,233
3,782
20,151
11,076
16,546
14,154
other short term finances
hp & lease commitments
other current liabilities
3,299
1,680
1,594
2,046
1,686
4,244
total current liabilities
17,134
10,532
5,584
17,065
21,745
13,122
18,232
18,398
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,134
10,532
5,584
17,065
21,745
13,122
18,232
18,398
net assets
-1,170
292
-537
2,084
-8,492
747
-233
5,449
total shareholders funds
-1,170
292
-537
2,084
-8,492
747
-233
5,449
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,717
893
-2,633
13,051
-9,257
1,204
-5,727
6,665
Depreciation
1,781
1,483
983
1,091
2,123
1,653
1,433
1,265
Amortisation
Tax
-194
-2,481
-230
-1,337
Stock
-9,000
-4,050
13,050
Debtors
8,224
4
-6,209
-136
6,936
-1,148
-1,548
2,696
Creditors
17,134
-122
-16,943
17,065
Accruals and Deferred Income
-3,299
1,619
1,680
-1,594
-452
360
-2,558
4,244
Deferred Taxes & Provisions
Cash flow from operations
5,675
3,675
-10,704
27,268
-5,522
8,185
-18,354
8,141
Investing Activities
capital expenditure
-1,993
-1,710
-767
-2,366
-506
-2,674
-672
-5,060
Change in Investments
cash flow from investments
-1,993
-1,710
-767
-2,366
-506
-2,674
-672
-5,060
Financing Activities
Bank loans
Group/Directors Accounts
-7,233
3,451
3,782
-20,151
9,075
-5,470
2,392
14,154
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
255
131
12
6
18
6
45
22
cash flow from financing
-6,978
3,582
3,794
-20,145
9,093
-5,464
2,437
14,276
cash and cash equivalents
cash
-3,296
5,546
-7,677
4,757
3,065
47
-16,589
17,356
overdraft
change in cash
-3,296
5,546
-7,677
4,757
3,065
47
-16,589
17,356
eamonn o'rourke limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for eamonn o'rourke limited. Get real-time insights into eamonn o'rourke limited's credit score, group structure and payment trends.
Perform a competitor analysis for eamonn o'rourke limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
eamonn o'rourke limited Ownership
EAMONN O'ROURKE LIMITED group structure
Eamonn O'Rourke Limited has no subsidiary companies.
Ultimate parent company
EAMONN O'ROURKE LIMITED
09920336
EAMONN O'ROURKE LIMITED Shareholders
The largest shareholders in Eamonn O'Rourke Limited include Eamonn Peter O'Rourke and Rebecca Robinson.
eamonn peter o'rourke
80%
rebecca robinson
10%
deaglan o'rourke
10%
eamonn o'rourke limited directors
Eamonn O'Rourke Limited currently has 1 director, Mr Eamonn O'Rourke serving since Dec 2015.
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
LEAVITT WALMSLEY ASSOCIATES LIMITED
auditor
-
address
8 eastway, sale, cheshire, M33 4DX
Bank
-
Legal Advisor
-
eamonn o'rourke 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 eamonn o'rourke limited.
eamonn o'rourke 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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eamonn o'rourke limitedCompanies House Filings - See Documents
