Onsite Support Limited

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onsite support limited Company Information

Live

MatureMidLow

Company Number

01530478

Website

www.onsite-support.co.uk

Registered Address

stephenson way, three bridges, crawley, west sussex, RH10 1TN

Industry

Retail sale of clothing in specialised stores

Wholesale of hardware, plumbing and heating equipment and supplies

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Telephone

01293744710

Next Accounts Due

September 2025

Group Structure

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Directors

Lydia Lynes32 Years

Richard Lynes32 Years

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Shareholders

onsite support holdings ltd 92.6%

mr warren lynes & mrs t. lynes 1.5%

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onsite support limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of ONSITE SUPPORT LIMITED at £11.3m based on a Turnover of £18.5m and 0.61x industry multiple (adjusted for size and gross margin).

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Onsite Support Limited is a live company located in crawley, RH10 1TN with a Companies House number of 01530478. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in November 1980, it's largest shareholder is onsite support holdings ltd with a 92.6% stake. Onsite Support Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.5m with low growth in recent years.

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Pomanda's financial health check has awarded Onsite Support Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £18.5m, make it in line with the average company (£16.7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.6%)

EXPORT

Onsite Support Limited's latest turnover from December 2023 is £18.5 million and the company has net assets of £3.3 million. According to their latest financial statements, Onsite Support Limited has 85 employees and maintains cash reserves of £18.1 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	18,517,179	18,232,975	17,461,540	16,607,845	13,660,012	12,923,524	11,763,379	11,034,132	10,578,273	8,603,838	8,222,854	6,949,713	8,662,157	7,339,611
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,060,172	11,553,903	11,076,003	10,043,218	8,108,836	7,680,568	7,188,794	6,519,964	6,399,203	5,178,198	5,401,886	4,204,086	5,743,220	4,852,363
Gross Profit	7,457,007	6,679,072	6,385,537	6,564,627	5,551,176	5,242,956	4,574,585	4,514,168	4,179,070	3,425,640	2,820,968	2,745,627	2,918,937	2,487,248
Admin Expenses	6,572,506	5,990,621	5,773,004	5,435,563	4,855,120	4,543,665	4,129,335	4,217,165	3,519,036	3,045,168	2,753,182	2,753,222	3,063,588	-1,692,582
Operating Profit	884,501	688,451	612,533	1,129,064	696,056	699,291	445,250	297,003	660,034	380,472	67,786	-7,595	-144,651	4,179,830
Interest Payable	26,093	6,967	8,298	15,572	16,887	44,008	55,517	59,049	38,354	36,547	52,940	45,159	0	0
Interest Receivable	29	0	0	0	0	0	0	0	0	0	0	0	88	9
Pre-Tax Profit	858,437	681,484	604,235	1,113,492	679,169	655,283	389,733	237,954	621,680	343,925	17,059	-244,798	-144,563	4,179,839
Tax	-200,052	-106,347	-100,292	-161,688	-134,832	-139,602	-111,181	-50,894	-132,201	-61,501	0	6,235	0	-1,170,355
Profit After Tax	658,385	575,137	503,943	951,804	544,337	515,681	278,552	187,060	489,479	282,424	17,059	-238,563	-144,563	3,009,484
Dividends Paid	406,705	302,002	241,884	585,027	296,059	280,780	256,985	182,088	325,783	200,000	0	1,550,000	0	0
Retained Profit	251,680	273,135	262,059	366,777	248,278	234,901	21,567	4,972	163,696	82,424	17,059	-1,788,563	-144,563	3,009,484
Employee Costs	3,478,177	3,423,076	3,246,553	3,292,670	2,617,319	2,499,806	2,102,562	2,131,246	1,768,963	1,575,625	1,572,805	1,356,039	1,307,242	1,155,463
Number Of Employees	85	87	86	72	68	62	53	48	43	36	37	37	48	43
EBITDA*	1,106,927	837,796	739,803	1,313,709	972,988	985,207	781,675	579,239	792,246	504,117	220,556	179,401	-42,880	4,179,830

* 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	634,283	421,025	336,485	291,669	361,696	540,128	565,293	744,327	564,326	323,889	336,737	441,382	2,182,480	2,048,633
Intangible Assets	325,372	494,891	678,078	568,022	443,422	67,900	135,800	207,200	284,875	362,550	420,825	479,100	52,375	62,150
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	79,360	76,950	178,298
Total Fixed Assets	959,655	915,916	1,014,563	859,691	805,118	608,028	701,093	951,527	849,201	686,439	757,562	999,842	2,311,805	2,289,081
Stock & work in progress	1,565,133	1,702,973	1,575,329	1,442,999	1,084,649	943,866	936,313	924,000	783,000	714,500	735,500	925,601	817,590	676,325
Trade Debtors	3,126,222	3,186,965	3,331,552	3,037,787	2,688,559	2,263,737	2,145,206	2,270,456	2,109,955	1,729,527	1,547,966	1,442,350	1,500,039	1,290,050
Group Debtors	933,165	730,469	296,565	192,520	19,189	124,104	29,522	0	0	0	1,604	1,604	0	0
Misc Debtors	307,960	298,668	284,088	213,964	207,465	153,854	99,603	112,629	89,953	76,128	153,663	33,800	0	0
Cash	18,106	9,390	8,959	334,879	3,546	715,306	454,175	76,103	3,337	21,421	71,299	57,973	31,678	3,451
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,950,586	5,928,465	5,496,493	5,222,149	4,003,408	4,200,867	3,664,819	3,383,188	2,986,245	2,541,576	2,510,032	2,461,328	2,349,307	1,969,826
total assets	6,910,241	6,844,381	6,511,056	6,081,840	4,808,526	4,808,895	4,365,912	4,334,715	3,835,446	3,228,015	3,267,594	3,461,170	4,661,112	4,258,907
Bank overdraft	716,431	898,155	1,293,773	0	346,956	0	0	257,776	273,377	296,367	318,008	479,105	0	0
Bank loan	0	0	0	187,682	141,323	137,961	134,587	131,533	37,209	99,636	0	0	0	0
Trade Creditors	1,181,837	1,550,147	1,064,571	886,717	1,384,363	1,343,191	1,101,413	1,129,944	706,986	562,488	876,080	945,804	1,571,723	1,248,423
Group/Directors Accounts	0	0	0	0	0	0	0	59,830	359,970	344,970	2,000	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	72,927	69,632	0	0
hp & lease commitments	66,966	75,014	75,320	50,388	31,398	22,471	41,692	49,561	20,800	17,582	18,442	10,253	0	0
other current liabilities	1,404,318	1,051,793	1,082,750	1,251,915	653,149	1,184,696	1,050,343	516,610	790,239	464,907	144,856	158,893	0	0
total current liabilities	3,369,552	3,575,109	3,516,414	2,376,702	2,557,189	2,688,319	2,328,035	2,145,254	2,188,581	1,785,950	1,432,313	1,663,687	1,571,723	1,248,423
loans	0	0	0	1,080,001	67,533	208,595	350,958	479,884	0	0	478,469	464,594	0	0
hp & lease commitments	63,123	42,314	67,990	43,951	44,480	0	23,920	65,610	7,870	15,124	12,295	5,431	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	223,468	0
provisions	223,560	224,632	197,461	114,054	38,969	59,904	45,823	48,358	48,358	0	0	0	0	0
total long term liabilities	286,683	266,946	265,451	1,238,006	150,982	268,499	420,701	593,852	56,228	15,124	490,764	470,025	223,468	0
total liabilities	3,656,235	3,842,055	3,781,865	3,614,708	2,708,171	2,956,818	2,748,736	2,739,106	2,244,809	1,801,074	1,923,077	2,133,712	1,795,191	1,248,423
net assets	3,254,006	3,002,326	2,729,191	2,467,132	2,100,355	1,852,077	1,617,176	1,595,609	1,590,637	1,426,941	1,344,517	1,327,458	2,865,921	3,010,484
total shareholders funds	3,254,006	3,002,326	2,729,191	2,467,132	2,100,355	1,852,077	1,617,176	1,595,609	1,590,637	1,426,941	1,344,517	1,327,458	2,865,921	3,010,484

	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	884,501	688,451	612,533	1,129,064	696,056	699,291	445,250	297,003	660,034	380,472	67,786	-7,595	-144,651	4,179,830
Depreciation	222,426	149,345	127,270	184,645	209,032	218,016	265,025	204,561	54,537	65,370	94,495	128,721	91,996	0
Amortisation	0	0	0	0	67,900	67,900	71,400	77,675	77,675	58,275	58,275	58,275	9,775	0
Tax	-200,052	-106,347	-100,292	-161,688	-134,832	-139,602	-111,181	-50,894	-132,201	-61,501	0	6,235	0	-1,170,355
Stock	-137,840	127,644	132,330	358,350	140,783	7,553	12,313	141,000	68,500	-21,000	-190,101	108,011	141,265	676,325
Debtors	151,245	303,897	467,934	529,058	373,518	267,364	-108,754	183,177	394,253	102,422	146,119	-19,875	108,641	1,468,348
Creditors	-368,310	485,576	177,854	-497,646	41,172	241,778	-28,531	422,958	144,498	-313,592	-69,724	-625,919	323,300	1,248,423
Accruals and Deferred Income	352,525	-30,957	-169,165	598,766	-531,547	134,353	533,733	-273,629	325,332	320,051	-14,037	158,893	0	0
Deferred Taxes & Provisions	-1,072	27,171	83,407	75,085	-20,935	14,081	-2,535	0	48,358	0	0	0	0	0
Cash flow from operations	876,613	781,698	131,343	440,818	-187,455	960,900	1,269,602	353,497	715,480	367,653	180,777	-369,526	30,514	2,113,225
Investing Activities
capital expenditure	-266,165	-50,698	-282,142	-239,218	-474,022	-192,851	-85,991	-384,562	-294,974	-52,522	10,150	1,127,377	-225,843	-2,110,783
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-266,165	-50,698	-282,142	-239,218	-474,022	-192,851	-85,991	-384,562	-294,974	-52,522	10,150	1,127,377	-225,843	-2,110,783
Financing Activities
Bank loans	0	0	-187,682	46,359	3,362	3,374	3,054	94,324	-62,427	99,636	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-59,830	-300,140	15,000	342,970	2,000	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-72,927	3,295	69,632	0	0
Long term loans	0	0	-1,080,001	1,012,468	-141,062	-142,363	-128,926	479,884	0	-478,469	13,875	464,594	0	0
Hire Purchase and Lease Commitments	12,761	-25,982	48,971	18,461	53,407	-43,141	-49,559	86,501	-4,036	1,969	15,053	15,684	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-223,468	223,468	0
share issue	0	0	0	0	0	0	0	0	0	0	0	250,100	0	1,000
interest	-26,064	-6,967	-8,298	-15,572	-16,887	-44,008	-55,517	-59,049	-38,354	-36,547	-52,940	-45,159	88	9
cash flow from financing	-13,303	-32,949	-1,227,010	1,061,716	-101,180	-226,138	-290,778	301,520	-89,817	-143,368	-18,717	531,383	223,556	1,009
cash and cash equivalents
cash	8,716	431	-325,920	331,333	-711,760	261,131	378,072	72,766	-18,084	-49,878	13,326	26,295	28,227	3,451
overdraft	-181,724	-395,618	1,293,773	-346,956	346,956	0	-257,776	-15,601	-22,990	-21,641	-161,097	479,105	0	0
change in cash	190,440	396,049	-1,619,693	678,289	-1,058,716	261,131	635,848	88,367	4,906	-28,237	174,423	-452,810	28,227	3,451

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for onsite support limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in RH10 area or any other competitors across 12 key performance metrics.

ONSITE SUPPORT LIMITED group structure

Onsite Support Limited has no subsidiary companies.

Ultimate parent company

OSSL GLOBAL LIMITED

09911898

ONSITE SUPPORT HOLDINGS LIMITED

07893800

2 parents

ONSITE SUPPORT LIMITED

01530478

ONSITE SUPPORT LIMITED Shareholders

onsite support holdings ltd	92.59%
mr warren lynes & mrs t. lynes	1.48%
mr r. gilbert & mrs r. gilbert	1.48%
mr d. lynes & mrs h. lynes	1.48%
mr h. byng & mrs c. byng	1.48%
mr richard henry lynes	0.74%
mrs lydia mabel lynes	0.74%

Onsite Support Limited currently has 4 directors. The longest serving directors include Mrs Lydia Lynes (Nov 1991) and Mr Richard Lynes (Nov 1991).

officer	country	age	start	end	role
Mrs Lydia Lynes	United Kingdom	70 years	Nov 1991	-	Director
Mr Richard Lynes	United Kingdom	74 years	Nov 1991	-	Director
Mr Damian Lynes	United Kingdom	50 years	Dec 2002	-	Director
Mr Warren Lynes	United Kingdom	43 years	Nov 2010	-	Director

P&L

December 2023

turnover

18.5m

+2%

operating profit

884.5k

+28%

gross margin

40.3%

+9.93%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

+0.08%

total assets

6.9m

+0.01%

cash

18.1k

+0.93%

net assets

Total assets minus all liabilities

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company number

01530478

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

47710 - Retail sale of clothing in specialised stores

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

November 1980

accounts

Full Accounts

ultimate parent company

OSSL GLOBAL LIMITED

previous names

on-site supplies limited (December 2011)

on-site supplies (December 2011)

last accounts submitted

December 2023

address

stephenson way, three bridges, crawley, west sussex, RH10 1TN

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 onsite support limited. Currently there are 1 open charges and 0 have been satisfied in the past.

onsite support limited Company Information

onsite support limited Estimated Valuation

onsite support limited Estimated Valuation

onsite support limited Estimated Valuation

Onsite Support Limited Overview

Onsite Support Limited Health Check

ONSITE SUPPORT LIMITED financials

onsite support limited Credit Report and Business Information

Onsite Support Limited Competitor Analysis

onsite support limited Ownership

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onsite support limited Companies House Filings - See Documents