Sam McObrien Associates Limited
Registered name: SAM MCOBRIEN ASSOCIATES LIMITED
Sam McObrien Associates Limited made £84.2k revenue and £2.2k profit in the year to 31 May 2024.
Sam McObrien Associates Limited’s revenue grew 15% to £84.2k in the year to 31 May 2024, with £2.2k profit and 4 employees. The company is classified under “wholesale of sugar and chocolate and sugar confectionery” and is based in London; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- London, London
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £93.4k | £73.2k | £84.2k |
| Gross profit | £93.4k | £73.2k | £84.2k |
| Operating profit | −£1.7k | −£2.2k | £2.2k |
| Profit before tax | −£1.7k | −£2.2k | £2.2k |
| Profit after tax | −£1.7k | −£2.2k | £2.2k |
| Profit (best available) | −£1.7k | −£2.2k | £2.2k |
| Employees (average) | 4 | 4 | 4 |
| Ratios | |||
| Profit margin | −1.8% | −2.9% | 2.6% |
| Gross margin | 100% | 100% | 100% |
| Revenue per employee | £23.3k | £18.3k | £21.1k |
| Profit per employee | −£430 | −£540 | £544 |
| Growth (year on year) | |||
| Revenue growth | — | ▼21.7% | ▲15.2% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £9.2k | £4.8k | £4.2k |
| Net assets | −£1.1k | −£3.2k | −£1k |
| Fixed assets | £1.9k | £1.7k | £1.4k |
| Current assets | £9.2k | £4.8k | £4.2k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- 2.6%
- Profit ÷ revenue.
- Gross margin
- 100%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.1k
- Revenue ÷ average employees.
- Profit per employee
- £544
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£1k
- Cash at bank
- ▼13%
- Now £4.2k
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼13%
- Now £1.4k
Sources
Latest figures from FullAccounts for the year to 31 May 2024 (profit £2.2k), from the Companies House accounts bulk data published Feb 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.