oliver john construction limited
oliver john construction limited Company Information
Company Number
10186918
Website
-Registered Address
c/o kre corporate recovery limit, unit 8, the aquarium, reading, berkshire, RG1 2AN
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
hilary anne flynn 50%
patrick joseph flynn 50%
oliver john construction limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVER JOHN CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 0.4x industry multiple (adjusted for size and gross margin).
oliver john construction limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVER JOHN CONSTRUCTION LIMITED at £1.2m based on an EBITDA of £369.5k and a 3.24x industry multiple (adjusted for size and gross margin).
oliver john construction limited Estimated Valuation
Pomanda estimates the enterprise value of OLIVER JOHN CONSTRUCTION LIMITED at £589.2k based on Net Assets of £467.6k and 1.26x industry multiple (adjusted for liquidity).
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Oliver John Construction Limited Overview
Oliver John Construction Limited is a dissolved company that was located in reading, RG1 2AN with a Companies House number of 10186918. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2016, it's largest shareholder was hilary anne flynn with a 50% stake. The last turnover for Oliver John Construction Limited was estimated at £0.
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Oliver John Construction Limited Health Check
Pomanda's financial health check has awarded Oliver John Construction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Oliver John Construction Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oliver John Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Oliver John Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (72.4%)
- - Oliver John Construction Limited
- - Industry AVG
oliver john construction limited Credit Report and Business Information
Oliver John Construction Limited Competitor Analysis
Perform a competitor analysis for oliver john construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oliver john construction limited Ownership
OLIVER JOHN CONSTRUCTION LIMITED group structure
Oliver John Construction Limited has no subsidiary companies.
Ultimate parent company
OLIVER JOHN CONSTRUCTION LIMITED
10186918
oliver john construction limited directors
Oliver John Construction Limited currently has 2 directors. The longest serving directors include Mrs Hilary Flynn (May 2016) and Mr Patrick Flynn (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hilary Flynn | 47 years | May 2016 | - | Director | |
| Mr Patrick Flynn | 54 years | May 2016 | - | Director |
OLIVER JOHN CONSTRUCTION LIMITED financials
Oliver John Construction Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £467.6 thousand. According to their latest financial statements, we estimate that Oliver John Construction Limited has no employees and maintains cash reserves of £740 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| 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
| Sep 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,454 | 1,665 | 56 | 75 | 100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 336,999 | 336,999 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 336,999 | 338,453 | 1,665 | 56 | 75 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 748,966 | 0 | 1,001,593 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 434,639 | 760,162 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 535 | 293 | 2,127 | 0 | 1,467 |
| Cash | 740 | 72 | 203,585 | 298 | 928,292 | 3,002 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 435,379 | 760,769 | 203,878 | 751,391 | 928,292 | 1,006,062 |
| total assets | 772,378 | 1,099,222 | 205,543 | 751,447 | 928,367 | 1,006,162 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 301,025 | 876,377 | 4,741 | 648,805 | 816,555 | 979,077 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,725 | 1,500 | 22,903 | 18,449 | 23,193 | 28,896 |
| total current liabilities | 304,750 | 877,877 | 27,644 | 667,254 | 839,748 | 1,007,973 |
| loans | 0 | 50,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 276 | 316 | 0 | 0 | 0 |
| total long term liabilities | 0 | 50,276 | 316 | 0 | 0 | 0 |
| total liabilities | 304,750 | 928,153 | 27,960 | 667,254 | 839,748 | 1,007,973 |
| net assets | 467,628 | 171,069 | 177,583 | 84,193 | 88,619 | -1,811 |
| total shareholders funds | 467,628 | 171,069 | 177,583 | 84,193 | 88,619 | -1,811 |
| Sep 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,339 | 812 | 339 | 19 | 25 | 35 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -748,966 | 748,966 | -1,001,593 | 1,001,593 |
| Debtors | -326,058 | 760,404 | -1,834 | 2,127 | -1,467 | 1,467 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,225 | -21,403 | 4,454 | -4,744 | -5,703 | 28,896 |
| Deferred Taxes & Provisions | -276 | -40 | 316 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 336,999 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -575,352 | 871,636 | -644,064 | -167,750 | -162,522 | 979,077 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,000 | 50,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 668 | -203,513 | 203,287 | -927,994 | 925,290 | 3,002 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 668 | -203,513 | 203,287 | -927,994 | 925,290 | 3,002 |
P&L
September 2022turnover
0
0%
operating profit
368.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
467.6k
+1.73%
total assets
772.4k
-0.3%
cash
740
+9.28%
net assets
Total assets minus all liabilities
Similar Companies
oliver john construction limited company details
company number
10186918
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o kre corporate recovery limit, unit 8, the aquarium, reading, berkshire, RG1 2AN
last accounts submitted
September 2022
oliver john construction 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 oliver john construction limited.
oliver john construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
