building g, west cork business and technology park, clonakilty cork ireland
Website
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o'brien neenan & co. limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of O'BRIEN NEENAN & CO. LIMITED at €0 based on a Turnover of €0 and 0x industry multiple (adjusted for size and gross margin).
o'brien neenan & co. limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of O'BRIEN NEENAN & CO. LIMITED at €0 based on an EBITDA of €-53.4k and a 0x industry multiple (adjusted for size and gross margin).
o'brien neenan & co. limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of O'BRIEN NEENAN & CO. LIMITED at €0 based on Net Assets of €194.9k and 0x industry multiple (adjusted for liquidity).
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O'brien Neenan & Co. LimitedOverview
O'brien Neenan & Co. Limited is a live company located in west cork business and technology park. Founded in September 2018, it's largest shareholder is
xeinadin group limited
with a 100% stake. O'brien Neenan & Co. Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
€0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for O'Brien Neenan & Co. Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - O'brien Neenan & Co. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - O'brien Neenan & Co. Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - O'brien Neenan & Co. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - O'brien Neenan & Co. Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - O'brien Neenan & Co. Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - O'brien Neenan & Co. Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - O'brien Neenan & Co. Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - O'brien Neenan & Co. Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - O'brien Neenan & Co. Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - O'brien Neenan & Co. Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - O'brien Neenan & Co. Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - O'brien Neenan & Co. Limited
- - Industry AVG
O'BRIEN NEENAN & CO. LIMITED financials
EXPORT
O'Brien Neenan & Co. Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of €194.9 thousand. According to their latest financial statements, O'Brien Neenan & Co. Limited has 9 employees and maintains cash reserves of €16.2 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
65,008
-36,639
-136,190
57,981
-88,810
Operating Profit
-65,008
36,639
136,190
-57,981
88,810
Interest Payable
1,605
3,210
2,770
2,702
Interest Receivable
1,273
2,003
504
35
26
Pre-Tax Profit
-63,735
38,641
136,694
-57,946
88,835
Tax
-6,955
-24,605
-15,990
Profit After Tax
-63,735
31,686
112,089
-57,946
72,845
Dividends Paid
Retained Profit
-63,735
31,686
112,089
-57,946
72,845
Employee Costs
326,915
317,675
276,059
253,409
Number Of Employees
9
8
8
8
8
EBITDA*
-53,370
59,503
158,967
-35,290
111,500
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
1,669
24,505
47,368
70,145
91,451
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,669
24,505
47,368
70,145
91,451
Stock & work in progress
Trade Debtors
182,808
162,649
123,231
174,129
144,224
Group Debtors
6,187
Misc Debtors
69,280
62,782
73,790
54,199
25,081
100
Cash
16,210
96,917
81,084
19,638
51,028
misc current assets
total current assets
274,485
322,348
278,105
247,966
220,333
100
total assets
276,154
346,853
325,473
318,111
311,784
100
Bank overdraft
Bank loan
Trade Creditors
1,064
351
896
2,349
Group/Directors Accounts
10,257
7,212
other short term finances
hp & lease commitments
22,452
22,452
22,452
22,452
other current liabilities
80,150
60,352
49,124
121,057
140,601
total current liabilities
81,214
83,155
72,472
156,115
170,265
loans
hp & lease commitments
5,023
26,012
47,096
68,573
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,023
26,012
47,096
68,573
total liabilities
81,214
88,178
98,484
203,211
238,838
net assets
194,940
258,675
226,989
114,900
72,946
100
total shareholders funds
194,940
258,675
226,989
114,900
72,946
100
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-65,008
36,639
136,190
-57,981
88,810
Depreciation
11,638
22,864
22,777
22,691
22,690
Amortisation
Tax
-6,955
-24,605
-15,990
Stock
Debtors
32,844
28,410
-31,307
59,023
169,205
100
Creditors
713
-545
-1,453
2,349
Accruals and Deferred Income
19,798
11,228
-71,933
-19,544
140,601
Deferred Taxes & Provisions
Cash flow from operations
-65,703
34,821
92,283
-111,508
66,906
-100
Investing Activities
capital expenditure
11,198
-1
-1,385
-114,141
Change in Investments
cash flow from investments
11,198
-1
-1,385
-114,141
Financing Activities
Bank loans
Group/Directors Accounts
-10,257
3,045
7,212
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-27,475
-20,989
-21,084
-21,477
91,025
other long term liabilities
share issue
99,900
1
100
interest
-332
-1,207
504
-2,735
-2,676
cash flow from financing
-27,807
-22,196
-30,837
78,733
95,562
100
cash and cash equivalents
cash
-80,707
15,833
61,446
-31,390
51,028
overdraft
change in cash
-80,707
15,833
61,446
-31,390
51,028
o'brien neenan & co. 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 o'brien neenan & co. limited. Get real-time insights into o'brien neenan & co. limited's credit score, group structure and payment trends.
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o'brien neenan & co. limited Ownership
O'BRIEN NEENAN & CO. LIMITED group structure
O'Brien Neenan & Co. Limited has no subsidiary companies.
Ultimate parent company
Ult Parent Name
13847302
Parent name
11354408
2 parents
O'BRIEN NEENAN & CO. LIMITED
IE634733
O'BRIEN NEENAN & CO. LIMITED Shareholders
The sole shareholder of O'Brien Neenan & Co. Limited is Xeinadin Group Limited.
xeinadin group limited
100%
o'brien neenan & co. limited directors
O'Brien Neenan & Co. Limited currently has 4 directors.
The longest serving directors include
HENRY O'BRIEN (Sep 2018) and
RICHARD O'BRIEN (Sep 2018).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
194.9k
-0.25%
total assets
276.2k
-0.2%
cash
16.2k
-0.83%
net assets
Total assets minus all liabilities
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o'brien neenan & co. limited company details
company number
IE634733
Type
LTD - PRIVATE COMPANY LIMITED BY SHARES
industry
incorporation date
September 2018
age
7
incorporated
IE
ultimate parent company
None
accounts
Small Company
last accounts submitted
May 2024
previous names
kjob accountants limited (September 2018)
accountant
-
auditor
LALOR O'SHEA MCQUILLAN
address
building g, west cork business and technology park, clonakilty cork ireland
Bank
ALLIED IRISH BANK
Legal Advisor
BABBINGTON CLARKE & MOONEY
o'brien neenan & co. 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 o'brien neenan & co. limited.
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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o'brien neenan & co. limitedCompanies House Filings - See Documents
