v o'regan limited
v o'regan limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4 the coppice, villiers-sur-marne avenue, bishop's stortford, CM23 4HX
Website
-v o'regan limited Estimated Valuation
Pomanda estimates the enterprise value of V O'REGAN LIMITED at £35.1k based on a Turnover of £87.3k and 0.4x industry multiple (adjusted for size and gross margin).
v o'regan limited Estimated Valuation
Pomanda estimates the enterprise value of V O'REGAN LIMITED at £257.9k based on an EBITDA of £89.1k and a 2.89x industry multiple (adjusted for size and gross margin).
v o'regan limited Estimated Valuation
Pomanda estimates the enterprise value of V O'REGAN LIMITED at £460k based on Net Assets of £200.4k and 2.3x industry multiple (adjusted for liquidity).
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V O'regan Limited Overview
V O'regan Limited is a live company located in bishop's stortford, CM23 4HX with a Companies House number of 10718641. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is valerie jean o'regan with a 100% stake. V O'regan Limited is a young, micro sized company, Pomanda has estimated its turnover at £87.3k with rapid growth in recent years.
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V O'regan Limited Health Check
Pomanda's financial health check has awarded V O'Regan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £87.3k, make it smaller than the average company (£4.3m)
- V O'regan Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (9.1%)
- V O'regan Limited
9.1% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.5%)
- V O'regan Limited
37.5% - Industry AVG
Profitability
an operating margin of 102.1% make it more profitable than the average company (5.6%)
- V O'regan Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - V O'regan Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- V O'regan Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £87.3k, this is less efficient (£156.6k)
- V O'regan Limited
£156.6k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (38 days)
- V O'regan Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (31 days)
- V O'regan Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- V O'regan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - V O'regan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.9%, this is a lower level of debt than the average (60.2%)
18.9% - V O'regan Limited
60.2% - Industry AVG
V O'REGAN LIMITED financials
V O'Regan Limited's latest turnover from April 2024 is estimated at £87.3 thousand and the company has net assets of £200.4 thousand. According to their latest financial statements, V O'Regan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 125,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 225,001 | 225,001 | 225,001 | 225,001 | 225,001 | 225,001 | 125,001 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,279 | 0 | 0 | 2,920 | 20,124 | 19,491 | 24,743 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,279 | 0 | 0 | 2,920 | 20,124 | 19,491 | 24,743 |
| total assets | 247,280 | 225,001 | 225,001 | 227,921 | 245,125 | 244,492 | 149,744 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,278 | 5,574 | 2,398 | 2,920 | 20,125 | 19,492 | 20,140 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,278 | 5,574 | 2,398 | 2,920 | 20,125 | 19,492 | 20,140 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 24,555 | 85,814 | 85,814 | 85,814 | 87,201 | 140,376 | 90,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,555 | 85,814 | 85,814 | 85,814 | 87,201 | 140,376 | 90,000 |
| total liabilities | 46,833 | 91,388 | 88,212 | 88,734 | 107,326 | 159,868 | 110,140 |
| net assets | 200,447 | 133,613 | 136,789 | 139,187 | 137,799 | 84,624 | 39,604 |
| total shareholders funds | 200,447 | 133,613 | 136,789 | 139,187 | 137,799 | 84,624 | 39,604 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 22,279 | 0 | -2,920 | -17,204 | 633 | -5,252 | 24,743 |
| Creditors | 16,704 | 3,176 | -522 | -17,205 | 633 | -648 | 20,140 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -61,259 | 0 | 0 | -1,387 | -53,175 | 50,376 | 90,000 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
v o'regan limited Credit Report and Business Information
V O'regan Limited Competitor Analysis
Perform a competitor analysis for v o'regan limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM23 area or any other competitors across 12 key performance metrics.
v o'regan limited Ownership
V O'REGAN LIMITED group structure
V O'Regan Limited has no subsidiary companies.
Ultimate parent company
V O'REGAN LIMITED
10718641
v o'regan limited directors
V O'Regan Limited currently has 1 director, Miss Valerie O'Regan serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Valerie O'Regan | England | 44 years | Apr 2017 | - | Director |
P&L
April 2024turnover
87.3k
+96%
operating profit
89.1k
0%
gross margin
17%
-3.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
200.4k
+0.5%
total assets
247.3k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
v o'regan limited company details
company number
10718641
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
4 the coppice, villiers-sur-marne avenue, bishop's stortford, CM23 4HX
Bank
-
Legal Advisor
-
v o'regan 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 v o'regan limited.
v o'regan 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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v o'regan limited Companies House Filings - See Documents
| date | description | view/download |
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