overseas supply services limited
overseas supply services limited Company Information
Company Number
01865842
Website
-Registered Address
wing house marlborough road, bulford barracks, salisbury, wiltshire, SP4 9LZ
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
kellogg brown & root limited 100%
overseas supply services limited Estimated Valuation
Pomanda estimates the enterprise value of OVERSEAS SUPPLY SERVICES LIMITED at £9.8m based on a Turnover of £17.8m and 0.55x industry multiple (adjusted for size and gross margin).
overseas supply services limited Estimated Valuation
Pomanda estimates the enterprise value of OVERSEAS SUPPLY SERVICES LIMITED at £5.2m based on an EBITDA of £865.6k and a 5.97x industry multiple (adjusted for size and gross margin).
overseas supply services limited Estimated Valuation
Pomanda estimates the enterprise value of OVERSEAS SUPPLY SERVICES LIMITED at £81.6m based on Net Assets of £25.7m and 3.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Overseas Supply Services Limited Overview
Overseas Supply Services Limited is a live company located in salisbury, SP4 9LZ with a Companies House number of 01865842. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 1984, it's largest shareholder is kellogg brown & root limited with a 100% stake. Overseas Supply Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Overseas Supply Services Limited Health Check
Pomanda's financial health check has awarded Overseas Supply Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £17.8m, make it larger than the average company (£4.1m)
£17.8m - Overseas Supply Services Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (2.5%)
-33% - Overseas Supply Services Limited
2.5% - Industry AVG
Production
with a gross margin of 27.2%, this company has a comparable cost of product (31.7%)
27.2% - Overseas Supply Services Limited
31.7% - Industry AVG
Profitability
an operating margin of 4.9% make it as profitable than the average company (5.5%)
4.9% - Overseas Supply Services Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Overseas Supply Services Limited
30 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Overseas Supply Services Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.9m, this is more efficient (£123.3k)
£8.9m - Overseas Supply Services Limited
£123.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (65 days)
86 days - Overseas Supply Services Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (28 days)
5 days - Overseas Supply Services Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (40 days)
3 days - Overseas Supply Services Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (17 weeks)
77 weeks - Overseas Supply Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a similar level of debt than the average (59.3%)
62.6% - Overseas Supply Services Limited
59.3% - Industry AVG
OVERSEAS SUPPLY SERVICES LIMITED financials
Overseas Supply Services Limited's latest turnover from December 2022 is £17.8 million and the company has net assets of £25.7 million. According to their latest financial statements, Overseas Supply Services Limited has 2 employees and maintains cash reserves of £63.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,806,741 | 28,931,733 | 54,660,381 | 59,179,325 | 50,360,188 | 37,854,281 | 35,264,837 | 219,281 | 473,240 | 153,594 | 0 | 67,051 | 3,083,893 | 3,691,279 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 12,956,648 | 25,639,305 | 46,506,448 | 49,920,675 | 46,624,509 | 31,247,599 | 28,629,230 | 169,899 | 496,465 | 113,302 | -10,882 | -19,260 | 3,208,038 | 3,491,441 |
| Gross Profit | 4,850,093 | 3,292,428 | 8,153,933 | 9,258,650 | 3,735,679 | 6,606,682 | 6,635,607 | 49,382 | -23,225 | 40,292 | 10,882 | 86,311 | -124,145 | 199,838 |
| Admin Expenses | 3,984,533 | 3,997,294 | -516,896 | 179,194 | -368,572 | 760,863 | -980,927 | -385,824 | -288,087 | 46,389 | 117,233 | -3,187 | -879,295 | 860,602 |
| Operating Profit | 865,560 | -704,866 | 8,670,829 | 9,079,456 | 4,104,251 | 5,845,819 | 7,616,534 | 435,206 | 264,862 | -6,097 | -106,351 | 89,498 | 755,150 | -660,764 |
| Interest Payable | 129,066 | 123,773 | 686,889 | 682,661 | 191,891 | 47,292 | 47,683 | 45,610 | 40,419 | 42,671 | 17,395 | 16,420 | 122,425 | 234,393 |
| Interest Receivable | 86,759 | 201,185 | 208,430 | 544,748 | 301,344 | 515,132 | 232,857 | 12,271 | 10,329 | 12,372 | 10,245 | 6,828 | 20,902 | 28,091 |
| Pre-Tax Profit | 823,253 | -627,454 | 8,192,370 | 8,941,543 | 4,213,704 | 6,313,659 | 7,801,708 | 401,867 | 234,772 | -36,396 | -113,501 | 79,906 | 653,627 | -867,066 |
| Tax | 0 | -187,500 | -172,244 | -217,746 | -491,463 | 0 | 14 | -81,378 | -50,476 | 8,459 | 27,813 | -21,175 | -183,857 | 242,765 |
| Profit After Tax | 823,253 | -814,954 | 8,020,126 | 8,723,797 | 3,722,241 | 6,313,659 | 7,801,722 | 320,489 | 184,296 | -27,937 | -85,688 | 58,731 | 469,770 | -624,301 |
| Dividends Paid | 0 | 13,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 823,253 | -14,014,954 | 8,020,126 | 8,723,797 | 3,722,241 | 6,313,659 | 7,801,722 | 320,489 | 184,296 | -27,937 | -85,688 | 58,731 | 469,770 | -624,301 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 2 | |||||||||||||
| EBITDA* | 865,560 | -704,866 | 8,670,829 | 9,079,456 | 4,104,251 | 5,845,819 | 7,616,534 | 435,206 | 264,862 | -6,097 | -106,351 | 89,498 | 755,150 | -660,764 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 141,779 | 183,231 | 375,587 | 608,378 | 1,227,237 | 610,273 | 343,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,196,433 | 4,082,463 | 4,612,962 | 7,973,256 | 9,512,884 | 8,919,276 | 10,213,794 | 24,761 | 17,876 | 21,258 | 21,911 | 20,467 | 36,808 | 335 |
| Group Debtors | 33,205 | 1,336,551 | 1,463,366 | 2,379,072 | 1,901,853 | 2,054,741 | 1,447,746 | 878,771 | 725,323 | 233,898 | 206,788 | 498,575 | 1,988,059 | 3,208,590 |
| Misc Debtors | 463,044 | 445,450 | 456,613 | 228,496 | 254,894 | 196,296 | 616,932 | 0 | 0 | 8,462 | 27,808 | 0 | 313 | 248,546 |
| Cash | 63,848,266 | 65,153,972 | 91,819,839 | 83,137,289 | 58,949,380 | 37,280,175 | 17,890,585 | 7,747,792 | 6,961,934 | 6,319,616 | 5,939,457 | 5,506,898 | 3,954,907 | 15,401,798 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,682,727 | 71,201,667 | 98,728,367 | 94,326,491 | 71,846,248 | 49,060,761 | 30,512,396 | 8,651,324 | 7,705,133 | 6,583,234 | 6,195,964 | 6,025,940 | 5,980,087 | 18,859,269 |
| total assets | 68,682,727 | 71,201,667 | 98,728,367 | 94,326,491 | 71,846,248 | 49,060,761 | 30,512,396 | 8,651,324 | 7,705,133 | 6,583,234 | 6,195,964 | 6,025,940 | 5,980,087 | 18,859,269 |
| 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 | 182,744 | 407,650 | 316,812 | 55,159 | 753,462 | 491,321 | 849,910 | 0 | 0 | 0 | 0 | 0 | 11,789 | 0 |
| Group/Directors Accounts | 37,175,767 | 39,778,717 | 53,352,152 | 54,977,257 | 41,774,507 | 23,856,539 | 12,716,915 | 4,323,901 | 3,574,809 | 2,807,750 | 2,392,543 | 2,075,657 | 1,468,601 | 14,758,094 |
| other short term finances | 0 | 0 | 108,631 | 109,567 | 19,095 | 168,015 | 52,129 | 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 | 5,654,103 | 6,168,440 | 6,176,949 | 8,406,995 | 7,116,887 | 6,162,344 | 4,297,409 | 47,154 | 170,544 | 0 | 0 | 61,174 | 669,319 | 740,567 |
| total current liabilities | 43,012,614 | 46,354,807 | 59,954,544 | 63,548,978 | 49,663,951 | 30,678,219 | 17,916,363 | 4,371,055 | 3,745,353 | 2,807,750 | 2,392,543 | 2,136,831 | 2,149,709 | 15,498,661 |
| loans | 0 | 0 | 0 | 0 | 9,987 | 231,040 | 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 | 9,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 19,238 | 231,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,012,614 | 46,354,807 | 59,954,544 | 63,548,978 | 49,683,189 | 30,909,259 | 17,916,363 | 4,371,055 | 3,745,353 | 2,807,750 | 2,392,543 | 2,136,831 | 2,149,709 | 15,498,661 |
| net assets | 25,670,113 | 24,846,860 | 38,773,823 | 30,777,513 | 22,163,059 | 18,151,502 | 12,596,033 | 4,280,269 | 3,959,780 | 3,775,484 | 3,803,421 | 3,889,109 | 3,830,378 | 3,360,608 |
| total shareholders funds | 25,670,113 | 24,846,860 | 38,773,823 | 30,777,513 | 22,163,059 | 18,151,502 | 12,596,033 | 4,280,269 | 3,959,780 | 3,775,484 | 3,803,421 | 3,889,109 | 3,830,378 | 3,360,608 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 865,560 | -704,866 | 8,670,829 | 9,079,456 | 4,104,251 | 5,845,819 | 7,616,534 | 435,206 | 264,862 | -6,097 | -106,351 | 89,498 | 755,150 | -660,764 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -187,500 | -172,244 | -217,746 | -491,463 | 0 | 14 | -81,378 | -50,476 | 8,459 | 27,813 | -21,175 | -183,857 | 242,765 |
| Stock | -41,452 | -192,356 | -232,791 | -618,859 | 616,964 | 266,934 | 343,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,171,782 | -668,477 | -4,047,883 | -1,088,807 | 499,318 | -1,108,159 | 11,374,940 | 160,333 | 479,581 | 7,111 | -262,535 | -1,506,138 | -1,432,291 | 3,457,471 |
| Creditors | -224,906 | 90,838 | 261,653 | -698,303 | 262,141 | -358,589 | 849,910 | 0 | 0 | 0 | 0 | -11,789 | 11,789 | 0 |
| Accruals and Deferred Income | -514,337 | -8,509 | -2,230,046 | 1,290,108 | 954,543 | 1,864,935 | 4,250,255 | -123,390 | 170,544 | 0 | -61,174 | -608,145 | -71,248 | 740,567 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -9,251 | 9,251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,339,551 | 50,796 | 10,810,866 | 11,151,930 | 3,722,441 | 8,193,390 | 998,434 | 70,105 | -94,651 | -4,749 | 122,823 | 954,527 | 1,944,125 | -3,134,903 |
| 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 | -2,602,950 | -13,573,435 | -1,625,105 | 13,202,750 | 17,917,968 | 11,139,624 | 8,393,014 | 749,092 | 767,059 | 415,207 | 316,886 | 607,056 | -13,289,493 | 14,758,094 |
| Other Short Term Loans | 0 | -108,631 | -936 | 90,472 | -148,920 | 115,886 | 52,129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -9,987 | -221,053 | 231,040 | 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 | -42,307 | 77,412 | -478,459 | -137,913 | 109,453 | 467,840 | 185,174 | -33,339 | -30,090 | -30,299 | -7,150 | -9,592 | -101,523 | -206,302 |
| cash flow from financing | -2,645,257 | -13,516,663 | -2,128,316 | 13,035,979 | 17,946,764 | 11,196,200 | 9,144,359 | 715,753 | 736,969 | 384,908 | 309,736 | 597,464 | -13,391,016 | 18,536,701 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,305,706 | -26,665,867 | 8,682,550 | 24,187,909 | 21,669,205 | 19,389,590 | 10,142,793 | 785,858 | 642,318 | 380,159 | 432,559 | 1,551,991 | -11,446,891 | 15,401,798 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,305,706 | -26,665,867 | 8,682,550 | 24,187,909 | 21,669,205 | 19,389,590 | 10,142,793 | 785,858 | 642,318 | 380,159 | 432,559 | 1,551,991 | -11,446,891 | 15,401,798 |
overseas supply services limited Credit Report and Business Information
Overseas Supply Services Limited Competitor Analysis
Perform a competitor analysis for overseas supply services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
overseas supply services limited Ownership
OVERSEAS SUPPLY SERVICES LIMITED group structure
Overseas Supply Services Limited has no subsidiary companies.
Ultimate parent company
KBR INC
#0063227
2 parents
OVERSEAS SUPPLY SERVICES LIMITED
01865842
overseas supply services limited directors
Overseas Supply Services Limited currently has 2 directors. The longest serving directors include Mr Peter Bunting (Jul 2018) and Mr Kristian Irving (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Bunting | England | 61 years | Jul 2018 | - | Director |
| Mr Kristian Irving | England | 48 years | Jul 2018 | - | Director |
P&L
December 2022turnover
17.8m
-38%
operating profit
865.6k
-223%
gross margin
27.3%
+139.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
25.7m
+0.03%
total assets
68.7m
-0.04%
cash
63.8m
-0.02%
net assets
Total assets minus all liabilities
overseas supply services limited company details
company number
01865842
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
November 1984
age
40
accounts
Full Accounts
ultimate parent company
previous names
halliburton supply services (uk) limited (November 2002)
cyril lea & associates limited (March 2002)
incorporated
UK
address
wing house marlborough road, bulford barracks, salisbury, wiltshire, SP4 9LZ
last accounts submitted
December 2022
overseas supply services 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 overseas supply services limited.
overseas supply services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
