O'prey Developments Limited

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o'prey developments limited Company Information

Live

MatureSmallDeclining

Company Number

NI047584

Website

www.pauloprey.co.uk

Registered Address

43d rubane road rubane road, kircubbin, newtownards, BT22 1AT

Industry

Construction of domestic buildings

Construction of commercial buildings

Telephone

02842738503

Next Accounts Due

December 2024

Group Structure

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Directors

James O'Prey20 Years

Ann O'Prey20 Years

Shareholders

james paul o'prey 50%

ann o'prey 30%

View All

o'prey developments limited Estimated Valuation

£929.1k - £1.8m

The estimated valuation range for o'prey developments limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £929.1k to £1.8m

Get a detailed valuation report, edit figures and unlock valuation multiples.

O'prey Developments Limited AI Business Plan

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O'prey Developments Limited is a live company located in newtownards, BT22 1AT with a Companies House number of NI047584. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2003, it's largest shareholder is james paul o'prey with a 50% stake. O'prey Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded O'Prey Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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O'PREY DEVELOPMENTS LIMITED group structure

O'Prey Developments Limited has no subsidiary companies.

Ultimate parent company

O'PREY DEVELOPMENTS LIMITED

NI047584

O'PREY DEVELOPMENTS LIMITED Shareholders

james paul o'prey	50%
ann o'prey	30%
michael o'prey	10%
cahal o'prey	10%

O'Prey Developments Limited currently has 2 directors. The longest serving directors include Mr James O'Prey (Aug 2003) and Mrs Ann O'Prey (Aug 2003).

officer	country	age	start	end	role
Mr James O'Prey	Northern Ireland	65 years	Aug 2003	-	Director
Mrs Ann O'Prey		63 years	Aug 2003	-	Director

EXPORT

O'Prey Developments Limited's latest turnover from March 2023 is estimated at £3.1 million and the company has net assets of £1.4 million. According to their latest financial statements, O'Prey Developments Limited has 24 employees and maintains cash reserves of £646.3 thousand 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	3,055,330	4,117,441	2,688,806	3,279,461	3,959,564	3,140,133	2,997,435	2,696,648	2,210,372	2,574,415	3,019,095	3,097,204	2,655,362	2,556,134
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,796,736	3,764,021	2,466,772	2,989,568	3,575,050	2,827,148	2,674,139	2,426,686	1,999,614	2,326,990	2,723,349	2,785,397	2,371,480	2,293,081
Gross Profit	258,594	353,420	222,033	289,894	384,514	312,985	376,813	315,772	210,758	247,426	295,747	311,807	283,882	263,054
Admin Expenses	-85,458	6,049	-2,409	297,262	83,378	103,298	253,553	164,565	-5,806	461,077	288,784	316,530	420,916	6,685
Operating Profit	344,052	347,371	224,442	-7,368	301,136	209,687	123,260	151,207	216,564	-213,651	6,963	-4,723	-137,034	256,369
Interest Payable	0	0	0	0	0	0	0	7,207	0	0	0	0	0	0
Interest Receivable	19,389	1,489	237	328	1,779	703	7,500	0	0	0	0	0	0	0
Pre-Tax Profit	363,441	348,859	224,679	-7,040	302,915	210,390	123,748	152,515	216,565	-213,651	6,963	-4,723	-137,034	256,369
Tax	-69,054	-66,283	-42,689	0	-57,554	-39,974	-24,737	-30,982	-45,479	0	-1,671	0	0	-71,783
Profit After Tax	294,387	282,576	181,990	-7,040	245,361	170,416	99,011	121,533	171,086	-213,651	5,292	-4,723	-137,034	184,586
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	294,387	282,576	181,990	-7,040	245,361	170,416	99,011	121,533	171,086	-213,651	5,292	-4,723	-137,034	184,586
Employee Costs	1,139,494	1,083,371	1,023,300	1,042,374	1,211,436	214,795	206,885	206,823	158,926	192,100	227,297	256,828	214,493	211,301
Number Of Employees	24	24	24	24	27	5	5	5	4	5	6	7	6	6
EBITDA*	411,751	388,193	256,391	20,808	332,752	249,150	123,260	163,281	231,314	-199,226	26,445	21,635	-99,334	304,233

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	266,094	186,157	121,152	117,471	109,776	137,051	93,652	43,550	53,129	54,379	80,705	100,187	138,122	175,822
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	40	40	40	40	40
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	266,094	186,157	121,152	117,471	109,776	137,051	93,652	43,550	53,129	54,419	80,745	100,227	138,162	175,862
Stock & work in progress	1,542,535	1,812,365	1,438,315	1,255,493	1,683,808	1,278,571	928,769	848,614	741,610	605,677	569,189	531,710	483,280	433,307
Trade Debtors	124,057	367,857	134,075	175,854	149,064	88,953	196,541	112,021	116,573	186,420	365,178	401,038	319,473	339,514
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	646,305	266,106	130,880	342,967	312,668	161,709	119,513	283,664	0	25	25	25	25	25
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,312,897	2,446,328	1,703,270	1,774,314	2,145,540	1,529,233	1,244,823	1,244,299	858,183	792,122	934,392	932,773	802,778	772,846
total assets	2,578,991	2,632,485	1,824,422	1,891,785	2,255,316	1,666,284	1,338,475	1,287,849	911,312	846,541	1,015,137	1,033,000	940,940	948,708
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,205,201	1,553,082	1,027,595	1,276,948	1,621,628	1,277,957	1,130,442	1,170,760	885,756	992,071	947,016	970,171	873,388	744,122
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,205,201	1,553,082	1,027,595	1,276,948	1,621,628	1,277,957	1,130,442	1,170,760	885,756	992,071	947,016	970,171	873,388	744,122
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	11,811	11,811	1,933	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	11,811	11,811	1,933	0	0	0	0	0	0	0
total liabilities	1,205,201	1,553,082	1,027,595	1,276,948	1,633,439	1,289,768	1,132,375	1,170,760	885,756	992,071	947,016	970,171	873,388	744,122
net assets	1,373,790	1,079,403	796,827	614,837	621,877	376,516	206,100	117,089	25,556	-145,530	68,121	62,829	67,552	204,586
total shareholders funds	1,373,790	1,079,403	796,827	614,837	621,877	376,516	206,100	117,089	25,556	-145,530	68,121	62,829	67,552	204,586

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	344,052	347,371	224,442	-7,368	301,136	209,687	123,260	151,207	216,564	-213,651	6,963	-4,723	-137,034	256,369
Depreciation	67,699	40,822	31,949	28,176	31,616	39,463	0	12,074	14,750	14,425	19,482	26,358	37,700	47,864
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-69,054	-66,283	-42,689	0	-57,554	-39,974	-24,737	-30,982	-45,479	0	-1,671	0	0	-71,783
Stock	-269,830	374,050	182,822	-428,315	405,237	349,802	80,155	107,004	135,933	36,488	37,479	48,430	49,973	433,307
Debtors	-243,800	233,782	-41,779	26,790	60,111	-107,588	84,520	-4,552	-69,847	-178,758	-35,860	81,565	-20,041	339,514
Creditors	-347,881	525,487	-249,353	-344,680	343,671	147,515	-40,318	285,004	-106,315	45,055	-23,155	96,783	129,266	744,122
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-11,811	0	9,878	1,933	0	0	0	0	0	0	0
Cash flow from operations	508,446	239,565	-176,694	65,842	153,521	124,355	-104,537	314,851	13,434	-11,901	0	-11,577	0	203,751
Investing Activities
capital expenditure	-147,636	-105,827	-35,630	-35,871	-4,341	-82,862	-50,102	-2,495	-13,500	11,901	0	11,577	0	-223,686
Change in Investments	0	0	0	0	0	0	0	0	-40	0	0	0	0	40
cash flow from investments	-147,636	-105,827	-35,630	-35,871	-4,341	-82,862	-50,102	-2,495	-13,460	11,901	0	11,577	0	-223,726
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-10,000	-30,000	0	0	0	0	0	20,000
interest	19,389	1,489	237	328	1,779	703	7,500	-7,207	0	0	0	0	0	0
cash flow from financing	19,389	1,489	237	328	1,779	703	-2,500	-37,207	0	0	0	0	0	20,000
cash and cash equivalents
cash	380,199	135,226	-212,087	30,299	150,959	42,196	-164,151	283,664	-25	0	0	0	0	25
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	380,199	135,226	-212,087	30,299	150,959	42,196	-164,151	283,664	-25	0	0	0	0	25

P&L

March 2023

turnover

3.1m

-26%

operating profit

344.1k

gross margin

8.5%

-1.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.4m

+0.27%

total assets

2.6m

-0.02%

cash

646.3k

+1.43%

net assets

Total assets minus all liabilities

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company number

NI047584

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

41201 - Construction of commercial buildings

incorporation date

August 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

43d rubane road rubane road, kircubbin, newtownards, BT22 1AT

last accounts submitted

March 2023

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.

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o'prey developments limited Company Information

o'prey developments limited Estimated Valuation

o'prey developments limited Estimated Valuation

o'prey developments limited Estimated Valuation

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