c j o'shea group limited
c j o'shea group limited Company Information
Company Number
10041474
Website
www.oshea.co.ukRegistered Address
unit 1 granard business centre, bunns lane, london, NW7 2DZ
Industry
Buying and selling of own real estate
Telephone
02089593600
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
c j o'shea group limited 100%
c j o'shea group limited Estimated Valuation
Pomanda estimates the enterprise value of C J O'SHEA GROUP LIMITED at £372.1m based on a Turnover of £133.5m and 2.79x industry multiple (adjusted for size and gross margin).
c j o'shea group limited Estimated Valuation
Pomanda estimates the enterprise value of C J O'SHEA GROUP LIMITED at £176.9m based on an EBITDA of £26m and a 6.79x industry multiple (adjusted for size and gross margin).
c j o'shea group limited Estimated Valuation
Pomanda estimates the enterprise value of C J O'SHEA GROUP LIMITED at £231.3m based on Net Assets of £164.7m and 1.4x industry multiple (adjusted for liquidity).
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C J O'shea Group Limited Overview
C J O'shea Group Limited is a live company located in london, NW7 2DZ with a Companies House number of 10041474. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2016, it's largest shareholder is c j o'shea group limited with a 100% stake. C J O'shea Group Limited is a young, mega sized company, Pomanda has estimated its turnover at £133.5m with declining growth in recent years.
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C J O'shea Group Limited Health Check
Pomanda's financial health check has awarded C J O'Shea Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £133.5m, make it larger than the average company (£925.4k)
£133.5m - C J O'shea Group Limited
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.1%)
-5% - C J O'shea Group Limited
2.1% - Industry AVG
Production
with a gross margin of 7.1%, this company has a higher cost of product (66.6%)
7.1% - C J O'shea Group Limited
66.6% - Industry AVG
Profitability
an operating margin of 16.6% make it less profitable than the average company (36.3%)
16.6% - C J O'shea Group Limited
36.3% - Industry AVG
Employees
with 175 employees, this is above the industry average (4)
175 - C J O'shea Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £68.4k, the company has a higher pay structure (£37.1k)
£68.4k - C J O'shea Group Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £762.7k, this is more efficient (£200.1k)
£762.7k - C J O'shea Group Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (26 days)
74 days - C J O'shea Group Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (30 days)
73 days - C J O'shea Group Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (415 days)
0 days - C J O'shea Group Limited
415 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (9 weeks)
80 weeks - C J O'shea Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (62.7%)
20.3% - C J O'shea Group Limited
62.7% - Industry AVG
C J O'SHEA GROUP LIMITED financials
C J O'Shea Group Limited's latest turnover from March 2023 is £133.5 million and the company has net assets of £164.7 million. According to their latest financial statements, C J O'Shea Group Limited has 175 employees and maintains cash reserves of £63 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 133,470,930 | 167,034,397 | 165,055,018 | 153,574,068 | 154,268,768 | 133,382,719 | 132,799,574 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 124,025,374 | 142,804,587 | 143,413,393 | 142,393,155 | 139,252,786 | 105,443,120 | 107,553,198 |
| Gross Profit | 9,445,556 | 24,229,810 | 21,641,625 | 11,180,913 | 15,015,982 | 27,939,599 | 25,246,376 |
| Admin Expenses | -12,764,903 | -516,796 | 6,257,140 | 839,678 | -1,902,647 | -15,032,106 | 8,411,139 |
| Operating Profit | 22,210,459 | 24,746,606 | 15,384,485 | 10,341,235 | 16,918,629 | 42,971,705 | 16,835,237 |
| Interest Payable | 47,182 | 62,594 | 138,779 | 210,527 | 226,052 | 190,898 | 181,567 |
| Interest Receivable | 1,799,296 | 236,018 | 180,718 | 419,142 | 323,107 | 210,934 | 266,128 |
| Pre-Tax Profit | 24,009,703 | 24,928,595 | 15,576,966 | 9,210,547 | 16,970,711 | 42,835,397 | 20,078,311 |
| Tax | -1,450,918 | -3,414,410 | -3,177,915 | -825,788 | -1,839,381 | -4,282,290 | -2,765,846 |
| Profit After Tax | 22,558,785 | 21,514,185 | 12,399,051 | 8,384,759 | 15,131,330 | 38,553,107 | 17,312,465 |
| Dividends Paid | 8,000,000 | 8,000,000 | 0 | 4,000,000 | 0 | 12,000,000 | 8,000,000 |
| Retained Profit | 14,558,785 | 13,514,185 | 12,399,051 | 4,384,759 | 15,131,330 | 26,553,107 | 9,312,465 |
| Employee Costs | 11,967,713 | 11,933,912 | 11,697,453 | 11,823,053 | 13,504,484 | 11,349,450 | 12,981,100 |
| Number Of Employees | 175 | 168 | 169 | 193 | 179 | 154 | 125 |
| EBITDA* | 26,049,108 | 28,623,701 | 19,521,381 | 14,364,827 | 20,072,566 | 46,073,762 | 19,429,876 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,014,494 | 24,667,867 | 28,071,861 | 30,994,408 | 26,366,960 | 23,317,443 | 22,377,963 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 15,948,476 | 15,177,841 | 14,704,022 | 11,779,173 | 6,762,947 | 6,027,313 | 5,569,793 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 33,888,608 | 52,112,948 | 0 |
| Total Fixed Assets | 37,962,970 | 39,845,708 | 42,775,883 | 42,773,581 | 67,018,515 | 81,457,704 | 27,947,756 |
| Stock & work in progress | 329,935 | 120,878 | 177,669 | 220,116 | 193,680 | 437,529 | 483,980 |
| Trade Debtors | 27,253,808 | 23,634,605 | 26,498,570 | 26,085,656 | 32,618,209 | 29,552,631 | 24,396,622 |
| Group Debtors | 49,277,784 | 78,128,142 | 77,397,541 | 58,311,187 | 934,748 | 908,248 | 843,248 |
| Misc Debtors | 26,576,100 | 13,551,766 | 6,016,561 | 3,741,391 | 29,542,248 | 5,943,219 | 3,340,782 |
| Cash | 63,045,123 | 59,511,365 | 55,550,902 | 58,777,865 | 41,865,609 | 28,945,962 | 23,257,146 |
| misc current assets | 2,170,937 | 1,828,907 | 1,756,379 | 1,421,749 | 1,637,299 | 1,571,058 | 28,893,134 |
| total current assets | 168,653,687 | 176,775,663 | 167,397,622 | 148,557,964 | 106,791,793 | 67,358,647 | 81,214,912 |
| total assets | 206,616,657 | 216,621,371 | 210,173,505 | 191,331,545 | 173,810,308 | 148,816,351 | 109,162,668 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,953,323 | 25,355,089 | 26,645,878 | 19,111,146 | 19,763,526 | 13,329,484 | 12,487,010 |
| Group/Directors Accounts | 654,041 | 1,954,304 | 5,275,979 | 6,463,755 | 8,089,496 | 8,800,486 | 810,505 |
| other short term finances | 0 | 441,368 | 1,796,419 | 0 | 3,013,010 | 2,026,049 | 938,762 |
| hp & lease commitments | 0 | 0 | 0 | 3,608,105 | 0 | 0 | 0 |
| other current liabilities | 14,873,506 | 37,479,847 | 37,973,716 | 34,734,183 | 19,904,930 | 17,407,756 | 15,497,020 |
| total current liabilities | 40,480,870 | 65,230,608 | 71,691,992 | 63,917,189 | 50,770,962 | 41,563,775 | 29,733,297 |
| loans | 0 | 0 | 445,691 | 2,006,340 | 2,212,986 | 1,642,567 | 363,981 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,409,159 | 1,156,698 | 1,315,942 | 1,087,187 | 890,290 | 805,269 | 813,757 |
| total long term liabilities | 1,409,159 | 1,156,698 | 1,761,633 | 3,093,527 | 3,103,276 | 2,447,836 | 1,177,738 |
| total liabilities | 41,890,029 | 66,387,306 | 73,453,625 | 67,010,716 | 53,874,238 | 44,011,611 | 30,911,035 |
| net assets | 164,726,628 | 150,234,065 | 136,719,880 | 124,320,829 | 119,936,070 | 104,804,740 | 78,251,633 |
| total shareholders funds | 164,726,628 | 150,234,065 | 136,719,880 | 124,320,829 | 119,936,070 | 104,804,740 | 78,251,633 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 22,210,459 | 24,746,606 | 15,384,485 | 10,341,235 | 16,918,629 | 42,971,705 | 16,835,237 |
| Depreciation | 3,838,649 | 3,877,095 | 4,136,896 | 4,023,592 | 3,153,937 | 2,769,651 | 2,594,639 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 332,406 | 0 |
| Tax | -1,450,918 | -3,414,410 | -3,177,915 | -825,788 | -1,839,381 | -4,282,290 | -2,765,846 |
| Stock | 209,057 | -56,791 | -42,447 | 26,436 | -243,849 | -46,451 | 483,980 |
| Debtors | -12,206,821 | 5,401,841 | 21,774,438 | -8,845,579 | 8,466,767 | 59,936,394 | 28,580,652 |
| Creditors | -401,766 | -1,290,789 | 7,534,732 | -652,380 | 6,434,042 | 842,474 | 12,487,010 |
| Accruals and Deferred Income | -22,606,341 | -493,869 | 3,239,533 | 14,829,253 | 2,497,174 | 1,910,736 | 15,497,020 |
| Deferred Taxes & Provisions | 252,461 | -159,244 | 228,755 | 196,897 | 85,021 | -8,488 | 813,757 |
| Cash flow from operations | 13,840,308 | 17,920,339 | 5,614,495 | 36,731,952 | 19,026,504 | -15,353,749 | 16,397,185 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -2,790,813 | -2,619,464 | 9,309,333 |
| Change in Investments | 770,635 | 473,819 | 2,924,849 | 5,016,226 | 735,634 | 457,520 | 5,569,793 |
| cash flow from investments | -770,635 | -473,819 | -2,924,849 | -5,016,226 | -3,526,447 | -3,076,984 | 3,739,540 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,300,263 | -3,321,675 | -1,187,776 | -1,625,741 | -710,990 | 7,989,981 | 810,505 |
| Other Short Term Loans | -441,368 | -1,355,051 | 1,796,419 | -3,013,010 | 986,961 | 1,087,287 | 938,762 |
| Long term loans | 0 | -445,691 | -1,560,649 | -206,646 | 570,419 | 1,278,586 | 363,981 |
| Hire Purchase and Lease Commitments | 0 | 0 | -3,608,105 | 3,608,105 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 1,752,114 | 173,424 | 41,939 | 208,615 | 97,055 | 20,036 | 84,561 |
| cash flow from financing | -55,739 | -4,948,993 | -4,518,172 | -1,028,677 | 943,445 | 10,375,890 | 71,136,977 |
| cash and cash equivalents | |||||||
| cash | 3,533,758 | 3,960,463 | -3,226,963 | 16,912,256 | 12,919,647 | 5,688,816 | 23,257,146 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,533,758 | 3,960,463 | -3,226,963 | 16,912,256 | 12,919,647 | 5,688,816 | 23,257,146 |
c j o'shea group limited Credit Report and Business Information
C J O'shea Group Limited Competitor Analysis
Perform a competitor analysis for c j o'shea group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c j o'shea group limited Ownership
C J O'SHEA GROUP LIMITED group structure
C J O'Shea Group Limited has 4 subsidiary companies.
Ultimate parent company
C J O'SHEA GROUP LIMITED
10041474
4 subsidiaries
c j o'shea group limited directors
C J O'Shea Group Limited currently has 3 directors. The longest serving directors include Mr Rory O'Connor (Mar 2016) and Mrs Anne O'Shea (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rory O'Connor | United Kingdom | 64 years | Mar 2016 | - | Director |
| Mrs Anne O'Shea | England | 88 years | Mar 2016 | - | Director |
| Mr James McMillan | 51 years | Jul 2022 | - | Director |
P&L
March 2023turnover
133.5m
-20%
operating profit
22.2m
-10%
gross margin
7.1%
-51.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
164.7m
+0.1%
total assets
206.6m
-0.05%
cash
63m
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
c j o'shea group limited company details
company number
10041474
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2016
age
8
accounts
Group
ultimate parent company
previous names
coscomp limited (June 2016)
incorporated
UK
address
unit 1 granard business centre, bunns lane, london, NW7 2DZ
last accounts submitted
March 2023
c j o'shea 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 8 charges/mortgages relating to c j o'shea group limited. Currently there are 8 open charges and 0 have been satisfied in the past.
c j o'shea group limited Companies House Filings - See Documents
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