Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
charter house stansfield street, nelson, lancashire, BB9 9XY
Website
-
g oneill properties limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of G ONEILL PROPERTIES LIMITED at £2.6m based on a Turnover of £767.6k and 3.37x industry multiple (adjusted for size and gross margin).
g oneill properties limitedEstimated Valuation
£448.4k
Pomanda estimates the enterprise value of G ONEILL PROPERTIES LIMITED at £448.4k based on an EBITDA of £68k and a 6.59x industry multiple (adjusted for size and gross margin).
g oneill properties limitedEstimated Valuation
£283.6k
Pomanda estimates the enterprise value of G ONEILL PROPERTIES LIMITED at £283.6k based on Net Assets of £162.4k and 1.75x industry multiple (adjusted for liquidity).
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G Oneill Properties LimitedOverview
G Oneill Properties Limited is a live company located in lancashire, BB9 9XY with a Companies House number of 11165067. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2018, it's largest shareholder is
frances louise o'neill
with a 50% stake. G Oneill Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£767.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded G Oneill Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
1 Weak
Size
annual sales of £767.6k, make it in line with the average company (£947.1k)
£767.6k - G Oneill Properties Limited
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.5%)
12% - G Oneill Properties Limited
5.5% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
72.8% - G Oneill Properties Limited
72.8% - Industry AVG
Profitability
an operating margin of 8.9% make it less profitable than the average company (29.1%)
8.9% - G Oneill Properties Limited
29.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - G Oneill Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
£33.5k - G Oneill Properties Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.9k, this is equally as efficient (£191.9k)
£191.9k - G Oneill Properties Limited
£191.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - G Oneill Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - G Oneill Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G Oneill Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (10 weeks)
31 weeks - G Oneill Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a lower level of debt than the average (69.5%)
61.2% - G Oneill Properties Limited
69.5% - Industry AVG
G ONEILL PROPERTIES LIMITED financials
EXPORT
G Oneill Properties Limited's latest turnover from May 2024 is estimated at £767.6 thousand and the company has net assets of £162.4 thousand. According to their latest financial statements, G Oneill Properties Limited has 4 employees and maintains cash reserves of £48.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
767,640
710,830
633,676
547,290
588,000
612,356
Other Income Or Grants
Cost Of Sales
208,640
193,877
175,276
159,048
164,486
182,652
Gross Profit
559,000
516,953
458,400
388,242
423,514
429,705
Admin Expenses
490,986
489,324
443,397
258,210
414,180
422,531
Operating Profit
68,014
27,629
15,003
130,032
9,334
7,174
Interest Payable
23,106
16,796
6,793
5,376
2,276
Interest Receivable
1,431
233
38
28
34
54
Pre-Tax Profit
46,339
11,065
8,248
124,685
7,093
7,228
Tax
-11,585
-2,766
-1,567
-23,690
-1,348
-1,373
Profit After Tax
34,754
8,299
6,681
100,995
5,745
5,855
Dividends Paid
Retained Profit
34,754
8,299
6,681
100,995
5,745
5,855
Employee Costs
133,859
124,187
121,392
110,010
112,248
110,514
Number Of Employees
4
4
4
4
4
4
EBITDA*
68,014
27,629
15,088
130,114
9,416
7,174
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
85
167
184,903
Intangible Assets
Investments & Other
369,050
410,000
410,000
410,000
222,195
Debtors (Due After 1 year)
Total Fixed Assets
369,050
410,000
410,000
410,085
222,362
184,903
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
910
1,139
1,026
720
705
544
Cash
48,826
5,694
4,650
3,043
53,942
14,429
misc current assets
total current assets
49,736
6,833
5,676
3,763
54,647
14,973
total assets
418,786
416,833
415,676
413,848
277,009
199,876
Bank overdraft
7,995
14,995
14,995
9,746
7,996
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
73,047
61,690
203,837
199,495
190,656
193,921
total current liabilities
81,042
76,685
218,832
209,241
198,652
193,921
loans
175,315
212,473
77,468
91,880
66,625
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
32
32
total long term liabilities
175,315
212,473
77,468
91,912
66,657
total liabilities
256,357
289,158
296,300
301,153
265,309
193,921
net assets
162,429
127,675
119,376
112,695
11,700
5,955
total shareholders funds
162,429
127,675
119,376
112,695
11,700
5,955
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
68,014
27,629
15,003
130,032
9,334
7,174
Depreciation
85
82
82
Amortisation
Tax
-11,585
-2,766
-1,567
-23,690
-1,348
-1,373
Stock
Debtors
-229
113
306
15
161
544
Creditors
Accruals and Deferred Income
11,357
-142,147
4,342
8,839
-3,265
193,921
Deferred Taxes & Provisions
-32
32
Cash flow from operations
68,015
-117,397
17,525
115,248
4,674
199,178
Investing Activities
capital expenditure
184,654
-184,903
Change in Investments
-40,950
187,805
222,195
cash flow from investments
40,950
-187,805
-37,541
-184,903
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-37,158
135,005
-14,412
25,255
66,625
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-21,675
-16,563
-6,755
-5,348
-2,242
54
cash flow from financing
-58,833
118,442
-21,167
19,907
64,383
154
cash and cash equivalents
cash
43,132
1,044
1,607
-50,899
39,513
14,429
overdraft
-7,000
5,249
1,750
7,996
change in cash
50,132
1,044
-3,642
-52,649
31,517
14,429
g oneill properties 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 g oneill properties limited. Get real-time insights into g oneill properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for g oneill properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BB9 area or any other competitors across 12 key performance metrics.
g oneill properties limited Ownership
G ONEILL PROPERTIES LIMITED group structure
G Oneill Properties Limited has no subsidiary companies.
Ultimate parent company
G ONEILL PROPERTIES LIMITED
11165067
G ONEILL PROPERTIES LIMITED Shareholders
The largest shareholders in G Oneill Properties Limited include Frances Louise O'Neill and Gary Desmond O'Neill.
frances louise o'neill
50%
gary desmond o'neill
50%
g oneill properties limited directors
G Oneill Properties Limited currently has 2 directors.
The longest serving directors include
Mr Gary O'Neill (Jan 2018) and
Mrs Frances O'Neill (Jan 2018).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
AINSWORTHS LTD
auditor
-
address
charter house stansfield street, nelson, lancashire, BB9 9XY
Bank
-
Legal Advisor
-
g oneill properties 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 3 charges/mortgages relating to g oneill properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
g oneill properties 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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g oneill properties limitedCompanies House Filings - See Documents
