o'hanlon electrical limited Company Information
Company Number
NI602003
Next Accounts
Dec 2025
Industry
Transmission of electricity
Shareholders
stephen o'hanlon
brendan o'hanlon
Group Structure
View All
Contact
Registered Address
39 annaghmore road, coalisland, dungannon, county tyrone, BT71 4QZ
Website
www.oelni.como'hanlon electrical limited Estimated Valuation
Pomanda estimates the enterprise value of O'HANLON ELECTRICAL LIMITED at £3m based on a Turnover of £2.3m and 1.33x industry multiple (adjusted for size and gross margin).
o'hanlon electrical limited Estimated Valuation
Pomanda estimates the enterprise value of O'HANLON ELECTRICAL LIMITED at £571.3k based on an EBITDA of £150.5k and a 3.8x industry multiple (adjusted for size and gross margin).
o'hanlon electrical limited Estimated Valuation
Pomanda estimates the enterprise value of O'HANLON ELECTRICAL LIMITED at £1.9m based on Net Assets of £702.4k and 2.76x industry multiple (adjusted for liquidity).
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O'hanlon Electrical Limited Overview
O'hanlon Electrical Limited is a live company located in dungannon, BT71 4QZ with a Companies House number of NI602003. It operates in the transmission of electricity sector, SIC Code 35120. Founded in February 2010, it's largest shareholder is stephen o'hanlon with a 50% stake. O'hanlon Electrical Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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O'hanlon Electrical Limited Health Check
Pomanda's financial health check has awarded O'Hanlon Electrical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£8.9m)
- O'hanlon Electrical Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.9%)
- O'hanlon Electrical Limited
8.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (60.7%)
- O'hanlon Electrical Limited
60.7% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (39.8%)
- O'hanlon Electrical Limited
39.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (20)
10 - O'hanlon Electrical Limited
20 - Industry AVG
Pay Structure
on an average salary of £77.6k, the company has an equivalent pay structure (£77.6k)
- O'hanlon Electrical Limited
£77.6k - Industry AVG
Efficiency
resulting in sales per employee of £226.7k, this is less efficient (£966.8k)
- O'hanlon Electrical Limited
£966.8k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (5 days)
- O'hanlon Electrical Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (13 days)
- O'hanlon Electrical Limited
13 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (14 days)
- O'hanlon Electrical Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (28 weeks)
74 weeks - O'hanlon Electrical Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (96.3%)
29.4% - O'hanlon Electrical Limited
96.3% - Industry AVG
O'HANLON ELECTRICAL LIMITED financials
O'Hanlon Electrical Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £702.4 thousand. According to their latest financial statements, O'Hanlon Electrical Limited has 10 employees and maintains cash reserves of £417.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 10 | 8 | 8 | 10 | 10 | 10 | 10 | 10 | 9 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 148,152 | 62,613 | 55,913 | 24,380 | 32,509 | 42,151 | 51,794 | 61,437 | 32,768 | 33,465 | 5,311 | 0 | 0 | 0 |
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 | 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 | 148,152 | 62,613 | 55,913 | 24,380 | 32,509 | 42,151 | 51,794 | 61,437 | 32,768 | 33,465 | 5,311 | 0 | 0 | 0 |
Stock & work in progress | 13,538 | 33,200 | 45,901 | 122,925 | 178,820 | 72,807 | 116,411 | 26,000 | 5,000 | 24,870 | 14,250 | 2,500 | 0 | 0 |
Trade Debtors | 415,742 | 401,218 | 328,107 | 356,935 | 145,818 | 467,218 | 264,700 | 261,459 | 55,094 | 286,190 | 333,110 | 212,947 | 0 | 0 |
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 | 417,051 | 291,463 | 306,491 | 184,107 | 289,056 | 137,016 | 180,934 | 235,213 | 290,068 | 133,671 | 0 | 1,628 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 846,331 | 725,881 | 680,499 | 663,967 | 613,694 | 677,041 | 562,045 | 522,672 | 350,162 | 444,731 | 347,360 | 217,075 | 0 | 0 |
total assets | 994,483 | 788,494 | 736,412 | 688,347 | 646,203 | 719,192 | 613,839 | 584,109 | 382,930 | 478,196 | 352,671 | 217,075 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,502 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 292,079 | 199,974 | 183,212 | 190,352 | 165,225 | 260,486 | 263,614 | 171,940 | 248,069 | 401,027 | 326,220 | 201,520 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,614 | 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 | 20,300 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,448 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 292,079 | 199,974 | 183,212 | 190,352 | 165,225 | 260,486 | 263,614 | 324,804 | 248,069 | 401,027 | 326,220 | 201,520 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 292,079 | 199,974 | 183,212 | 190,352 | 165,225 | 260,486 | 263,614 | 324,804 | 248,069 | 401,027 | 326,220 | 201,520 | 0 | 0 |
net assets | 702,404 | 588,520 | 553,200 | 497,995 | 480,978 | 458,706 | 350,225 | 259,305 | 134,861 | 77,169 | 26,451 | 15,555 | 0 | 0 |
total shareholders funds | 702,404 | 588,520 | 553,200 | 497,995 | 480,978 | 458,706 | 350,225 | 259,305 | 134,861 | 77,169 | 26,451 | 15,555 | 0 | 0 |
Mar 2024 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 17,235 | 6,957 | 8,252 | 8,128 | 9,643 | 9,643 | 9,643 | 9,644 | 10,913 | 11,156 | 1,770 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | -19,662 | -12,701 | -77,024 | -55,895 | 106,013 | -43,604 | 90,411 | 21,000 | -19,870 | 10,620 | 11,750 | 2,500 | 0 | 0 |
Debtors | 14,524 | 73,111 | -28,828 | 211,117 | -321,400 | 202,518 | 3,241 | 206,365 | -231,096 | -46,920 | 120,163 | 212,947 | 0 | 0 |
Creditors | 92,105 | 16,762 | -7,140 | 25,127 | -95,261 | -3,128 | 91,674 | -76,129 | -152,958 | 74,807 | 124,700 | 201,520 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -25,448 | 25,448 | 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 | -102,614 | 102,614 | 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 | -20,300 | 20,300 | 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 | 125,588 | -15,028 | 122,384 | -104,949 | 152,040 | -43,918 | -54,279 | -54,855 | 156,397 | 133,671 | -1,628 | 1,628 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -4,502 | 4,502 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 125,588 | -15,028 | 122,384 | -104,949 | 152,040 | -43,918 | -49,777 | -59,357 | 156,397 | 133,671 | -1,628 | 1,628 | 0 | 0 |
o'hanlon electrical limited Credit Report and Business Information
O'hanlon Electrical Limited Competitor Analysis
Perform a competitor analysis for o'hanlon electrical limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT71 area or any other competitors across 12 key performance metrics.
o'hanlon electrical limited Ownership
O'HANLON ELECTRICAL LIMITED group structure
O'Hanlon Electrical Limited has no subsidiary companies.
Ultimate parent company
O'HANLON ELECTRICAL LIMITED
NI602003
o'hanlon electrical limited directors
O'Hanlon Electrical Limited currently has 2 directors. The longest serving directors include Mr Stephen O'Hanlon (Feb 2010) and Mr Brendan O'Hanlon (Jun 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen O'Hanlon | N Ireland | 47 years | Feb 2010 | - | Director |
Mr Brendan O'Hanlon | Northern Ireland | 76 years | Jun 2012 | - | Director |
P&L
March 2024turnover
2.3m
+31%
operating profit
133.2k
0%
gross margin
34.8%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
702.4k
+0.19%
total assets
994.5k
+0.26%
cash
417.1k
+0.43%
net assets
Total assets minus all liabilities
o'hanlon electrical limited company details
company number
NI602003
Type
Private limited with Share Capital
industry
35120 - Transmission of electricity
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
b f o'hanlon & sons electrical contractors limited (March 2010)
accountant
O'HAGEN MCGLINCHEY & CO
auditor
-
address
39 annaghmore road, coalisland, dungannon, county tyrone, BT71 4QZ
Bank
-
Legal Advisor
-
o'hanlon 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 o'hanlon electrical limited.
o'hanlon electrical limited Capital Raised & Share Issues BETA
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o'hanlon electrical limited Companies House Filings - See Documents
date | description | view/download |
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