r o'neill electrical limited Company Information
Company Number
NI053637
Website
www.ponelectrical.co.ukRegistered Address
243 garryduff road, dunloy, BT44 9EE
Industry
Electrical installation
Telephone
01261831036
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
elaine o'neill 50%
robert o'neill 50%
r o'neill electrical limited Estimated Valuation
Pomanda estimates the enterprise value of R O'NEILL ELECTRICAL LIMITED at £283.3k based on a Turnover of £897.4k and 0.32x industry multiple (adjusted for size and gross margin).
r o'neill electrical limited Estimated Valuation
Pomanda estimates the enterprise value of R O'NEILL ELECTRICAL LIMITED at £211.4k based on an EBITDA of £57.9k and a 3.65x industry multiple (adjusted for size and gross margin).
r o'neill electrical limited Estimated Valuation
Pomanda estimates the enterprise value of R O'NEILL ELECTRICAL LIMITED at £1.5m based on Net Assets of £454k and 3.35x industry multiple (adjusted for liquidity).
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R O'neill Electrical Limited Overview
R O'neill Electrical Limited is a live company located in dunloy, BT44 9EE with a Companies House number of NI053637. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2005, it's largest shareholder is elaine o'neill with a 50% stake. R O'neill Electrical Limited is a established, small sized company, Pomanda has estimated its turnover at £897.4k with declining growth in recent years.
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R O'neill Electrical Limited Health Check
Pomanda's financial health check has awarded R O'Neill Electrical Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £897.4k, make it in line with the average company (£749.2k)
- R O'neill Electrical Limited
£749.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)
- R O'neill Electrical Limited
4.9% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (25.2%)
- R O'neill Electrical Limited
25.2% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (5.8%)
- R O'neill Electrical Limited
5.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (10)
5 - R O'neill Electrical Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- R O'neill Electrical Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.5k, this is more efficient (£125.2k)
- R O'neill Electrical Limited
£125.2k - Industry AVG
Debtor Days
it gets paid by customers after 179 days, this is later than average (60 days)
- R O'neill Electrical Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (43 days)
- R O'neill Electrical Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R O'neill Electrical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R O'neill Electrical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.9%, this is a lower level of debt than the average (65.5%)
7.9% - R O'neill Electrical Limited
65.5% - Industry AVG
r o'neill electrical limited Credit Report and Business Information
R O'neill Electrical Limited Competitor Analysis
Perform a competitor analysis for r o'neill electrical limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
r o'neill electrical limited Ownership
R O'NEILL ELECTRICAL LIMITED group structure
R O'Neill Electrical Limited has no subsidiary companies.
Ultimate parent company
R O'NEILL ELECTRICAL LIMITED
NI053637
r o'neill electrical limited directors
R O'Neill Electrical Limited currently has 2 directors. The longest serving directors include Mr Robert O'Neill (Jan 2005) and Ms Elaine O'Neill (Jan 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert O'Neill | 55 years | Jan 2005 | - | Director | |
Ms Elaine O'Neill | 51 years | Jan 2005 | - | Director |
R O'NEILL ELECTRICAL LIMITED financials
R O'Neill Electrical Limited's latest turnover from January 2023 is estimated at £897.4 thousand and the company has net assets of £454 thousand. According to their latest financial statements, R O'Neill Electrical Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 5 | 5 | 7 | 9 | 7 | 7 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 50,904 | 60,987 | 74,985 | 49,116 | 54,959 | 35,121 | 49,042 | 42,543 | 59,245 | 49,786 | 77,974 | 82,916 | 88,063 | 82,158 |
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 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 50,904 | 60,987 | 74,985 | 49,116 | 54,959 | 35,121 | 49,042 | 53,543 | 59,245 | 49,786 | 77,974 | 82,916 | 88,063 | 82,158 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130,747 | 130,747 | 136,836 | 127,568 | 119,886 | 101,906 | 0 |
Trade Debtors | 441,885 | 364,539 | 577,086 | 418,780 | 449,241 | 384,530 | 367,063 | 56,314 | 69,335 | 115,801 | 24,777 | 50,374 | 78,553 | 66,586 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147,728 | 155,803 | 169,057 | 429,006 | 333,130 | 279,625 | 350,716 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 441,885 | 364,539 | 577,086 | 418,780 | 449,241 | 384,530 | 367,063 | 334,789 | 355,885 | 421,694 | 581,351 | 503,390 | 460,084 | 417,302 |
total assets | 492,789 | 425,526 | 652,071 | 467,896 | 504,200 | 419,651 | 416,105 | 388,332 | 415,130 | 471,480 | 659,325 | 586,306 | 548,147 | 499,460 |
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 | 33,456 | 14,308 | 157,874 | 95,646 | 116,263 | 34,371 | 73,631 | 82,446 | 34,049 | 38,524 | 135,637 | 100,239 | 69,733 | 27,262 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 21,272 | 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 | 33,456 | 14,308 | 157,874 | 95,646 | 116,263 | 55,643 | 73,631 | 82,446 | 34,049 | 38,524 | 135,637 | 100,239 | 69,733 | 27,262 |
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 | 5,353 | 4,163 | 3,758 | 2,971 | 10,537 | 11,879 | 10,684 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,353 | 4,163 | 3,758 | 2,971 | 10,537 | 11,879 | 10,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 38,809 | 18,471 | 161,632 | 98,617 | 126,800 | 67,522 | 84,315 | 82,446 | 34,049 | 38,524 | 135,637 | 100,239 | 69,733 | 27,262 |
net assets | 453,980 | 407,055 | 490,439 | 369,279 | 377,400 | 352,129 | 331,790 | 305,886 | 381,081 | 432,956 | 523,688 | 486,067 | 478,414 | 472,198 |
total shareholders funds | 453,980 | 407,055 | 490,439 | 369,279 | 377,400 | 352,129 | 331,790 | 305,886 | 381,081 | 432,956 | 523,688 | 486,067 | 478,414 | 472,198 |
Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 8,297 | 13,863 | 15,631 | 20,106 | 21,754 | 23,469 | 21,501 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -130,747 | 0 | -6,089 | 9,268 | 7,682 | 17,980 | 101,906 | 0 |
Debtors | 77,346 | -212,547 | 158,306 | -30,461 | 64,711 | 17,467 | 310,749 | -13,021 | -46,466 | 91,024 | -25,597 | -28,179 | 11,967 | 66,586 |
Creditors | 19,148 | -143,566 | 62,228 | -20,617 | 81,892 | -39,260 | -8,815 | 48,397 | -4,475 | -97,113 | 35,398 | 30,506 | 42,471 | 27,262 |
Accruals and Deferred Income | 1,190 | 405 | 787 | -7,566 | -1,342 | 1,195 | 10,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -11,000 | 11,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | -21,272 | 21,272 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -147,728 | -8,075 | -13,254 | -259,949 | 95,876 | 53,505 | -71,091 | 350,716 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -147,728 | -8,075 | -13,254 | -259,949 | 95,876 | 53,505 | -71,091 | 350,716 |
P&L
January 2023turnover
897.4k
+30%
operating profit
57.9k
0%
gross margin
16.6%
+0.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
454k
+0.12%
total assets
492.8k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
r o'neill electrical limited company details
company number
NI053637
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
January 2005
age
19
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
243 garryduff road, dunloy, BT44 9EE
last accounts submitted
January 2023
r o'neill electrical 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 r o'neill electrical limited.
r o'neill electrical limited Companies House Filings - See Documents
date | description | view/download |
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