rory p gormley & co. ltd Company Information
Company Number
NI073869
Website
www.rorypgormley.co.ukRegistered Address
37a main street, dromore, omagh, county tyrone, BT78 3AE
Industry
Tax consultancy
Accounting, and auditing activities
Telephone
02882898179
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
rory gormley 51%
frances gormley 49%
rory p gormley & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of RORY P GORMLEY & CO. LTD at £693.8k based on a Turnover of £651.5k and 1.06x industry multiple (adjusted for size and gross margin).
rory p gormley & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of RORY P GORMLEY & CO. LTD at £179.6k based on an EBITDA of £35.9k and a 5.01x industry multiple (adjusted for size and gross margin).
rory p gormley & co. ltd Estimated Valuation
Pomanda estimates the enterprise value of RORY P GORMLEY & CO. LTD at £1.1m based on Net Assets of £373.1k and 3.07x industry multiple (adjusted for liquidity).
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Rory P Gormley & Co. Ltd Overview
Rory P Gormley & Co. Ltd is a live company located in omagh, BT78 3AE with a Companies House number of NI073869. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2009, it's largest shareholder is rory gormley with a 51% stake. Rory P Gormley & Co. Ltd is a established, small sized company, Pomanda has estimated its turnover at £651.5k with healthy growth in recent years.
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Rory P Gormley & Co. Ltd Health Check
Pomanda's financial health check has awarded Rory P Gormley & Co. Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £651.5k, make it larger than the average company (£256.5k)
- Rory P Gormley & Co. Ltd
£256.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.2%)
- Rory P Gormley & Co. Ltd
7.2% - Industry AVG
Production
with a gross margin of 78.2%, this company has a comparable cost of product (78.2%)
- Rory P Gormley & Co. Ltd
78.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (10.4%)
- Rory P Gormley & Co. Ltd
10.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - Rory P Gormley & Co. Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Rory P Gormley & Co. Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is less efficient (£86.4k)
- Rory P Gormley & Co. Ltd
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (82 days)
- Rory P Gormley & Co. Ltd
82 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (26 days)
- Rory P Gormley & Co. Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rory P Gormley & Co. Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (20 weeks)
61 weeks - Rory P Gormley & Co. Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (56.6%)
25.7% - Rory P Gormley & Co. Ltd
56.6% - Industry AVG
RORY P GORMLEY & CO. LTD financials
Rory P Gormley & Co. Ltd's latest turnover from December 2023 is estimated at £651.5 thousand and the company has net assets of £373.1 thousand. According to their latest financial statements, Rory P Gormley & Co. Ltd has 12 employees and maintains cash reserves of £122.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 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 | 12 | 14 | 13 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 110,614 | 100,148 | 100,005 | 54,514 | 56,176 | 58,225 | 59,358 | 47,834 | 50,044 | 43,328 | 6,263 | 5,932 | 7,415 | 4,800 |
Intangible Assets | 100,000 | 125,000 | 150,000 | 175,000 | 200,000 | 225,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 237,500 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 210,614 | 225,148 | 250,005 | 229,514 | 256,176 | 283,225 | 309,358 | 297,834 | 300,044 | 293,328 | 256,263 | 255,932 | 257,415 | 242,300 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 125,782 | 124,138 | 141,988 | 124,105 | 92,521 | 78,083 | 95,610 | 149,444 | 93,050 | 85,323 | 79,192 | 76,092 | 69,819 | 98,062 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 43,406 | 36,266 | 75,792 | 93,989 | 26,424 | 22,203 | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 122,277 | 111,394 | 52,884 | 20,256 | 173 | 189 | 128 | 335 | 86 | 63 | 213 | 0 | 0 | 25,932 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 291,465 | 271,798 | 270,664 | 238,350 | 119,118 | 100,475 | 115,738 | 149,779 | 93,136 | 85,386 | 79,405 | 76,092 | 69,819 | 123,994 |
total assets | 502,079 | 496,946 | 520,669 | 467,864 | 375,294 | 383,700 | 425,096 | 447,613 | 393,180 | 378,714 | 335,668 | 332,024 | 327,234 | 366,294 |
Bank overdraft | 0 | 0 | 0 | 0 | 17,307 | 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 | 2,850 | 3,623 | 5,239 | 3,916 | 2,956 | 68,296 | 82,381 | 108,133 | 68,714 | 84,877 | 69,550 | 107,973 | 153,366 | 65,726 |
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 | 101,252 | 64,500 | 99,006 | 78,540 | 49,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 104,102 | 68,123 | 104,245 | 82,456 | 69,736 | 68,296 | 82,381 | 108,133 | 68,714 | 84,877 | 69,550 | 107,973 | 153,366 | 65,726 |
loans | 24,904 | 59,350 | 79,669 | 95,486 | 55,061 | 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 | 63,941 | 72,452 | 80,740 | 88,472 | 54,425 | 64,166 | 73,653 | 82,865 | 285,221 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 24,904 | 59,350 | 79,669 | 95,486 | 55,061 | 63,941 | 72,452 | 80,740 | 88,472 | 54,425 | 64,166 | 73,653 | 82,865 | 285,221 |
total liabilities | 129,006 | 127,473 | 183,914 | 177,942 | 124,797 | 132,237 | 154,833 | 188,873 | 157,186 | 139,302 | 133,716 | 181,626 | 236,231 | 350,947 |
net assets | 373,073 | 369,473 | 336,755 | 289,922 | 250,497 | 251,463 | 270,263 | 258,740 | 235,994 | 239,412 | 201,952 | 150,398 | 91,003 | 15,347 |
total shareholders funds | 373,073 | 369,473 | 336,755 | 289,922 | 250,497 | 251,463 | 270,263 | 258,740 | 235,994 | 239,412 | 201,952 | 150,398 | 91,003 | 15,347 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,258 | 4,641 | 4,605 | 2,959 | 3,374 | 3,887 | 4,171 | 3,334 | 3,886 | 2,386 | 1,565 | 1,483 | 3,053 | 1,200 |
Amortisation | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,500 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 8,784 | -57,376 | -314 | 99,149 | 18,659 | -15,324 | -33,834 | 56,394 | 7,727 | 6,131 | 3,100 | 6,273 | -28,243 | 98,062 |
Creditors | -773 | -1,616 | 1,323 | 960 | -65,340 | -14,085 | -25,752 | 39,419 | -16,163 | 15,327 | -38,423 | -45,393 | 87,640 | 65,726 |
Accruals and Deferred Income | 36,752 | -34,506 | 20,466 | 29,067 | 49,473 | 0 | 0 | 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 | 0 | 0 | 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 | 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 | -34,446 | -20,319 | -15,817 | 40,425 | 55,061 | 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 | -63,941 | -8,511 | -8,288 | -7,732 | 34,047 | -9,741 | -9,487 | -9,212 | -202,356 | 285,221 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 10,883 | 58,510 | 32,628 | 20,083 | -16 | 61 | -207 | 249 | 23 | -150 | 213 | 0 | -25,932 | 25,932 |
overdraft | 0 | 0 | 0 | -17,307 | 17,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,883 | 58,510 | 32,628 | 37,390 | -17,323 | 61 | -207 | 249 | 23 | -150 | 213 | 0 | -25,932 | 25,932 |
rory p gormley & co. ltd Credit Report and Business Information
Rory P Gormley & Co. Ltd Competitor Analysis
Perform a competitor analysis for rory p gormley & co. ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BT78 area or any other competitors across 12 key performance metrics.
rory p gormley & co. ltd Ownership
RORY P GORMLEY & CO. LTD group structure
Rory P Gormley & Co. Ltd has no subsidiary companies.
Ultimate parent company
RORY P GORMLEY & CO. LTD
NI073869
rory p gormley & co. ltd directors
Rory P Gormley & Co. Ltd currently has 2 directors. The longest serving directors include Mrs Frances Gormley (Sep 2009) and Mr Rory Gormley (Sep 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Frances Gormley | 51 years | Sep 2009 | - | Director | |
Mr Rory Gormley | 54 years | Sep 2009 | - | Director |
P&L
December 2023turnover
651.5k
-2%
operating profit
3.6k
0%
gross margin
78.2%
+14.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
373.1k
+0.01%
total assets
502.1k
+0.01%
cash
122.3k
+0.1%
net assets
Total assets minus all liabilities
rory p gormley & co. ltd company details
company number
NI073869
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
September 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
37a main street, dromore, omagh, county tyrone, BT78 3AE
Bank
-
Legal Advisor
-
rory p gormley & co. ltd 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 1 charges/mortgages relating to rory p gormley & co. ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
rory p gormley & co. ltd Companies House Filings - See Documents
date | description | view/download |
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