Outreach Sign Services Limited

POWER SEARCH PRICING

SOLUTIONS

outreach sign services limited Company Information

Live

MatureMicroDeclining

Company Number

03869760

Website

outreachsign.co.uk

Registered Address

unit 46 business box, oswin road, leicester, LE3 1HR

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01162795075

Next Accounts Due

July 2025

Group Structure

View All

Directors

Steven Scott24 Years

Shareholders

steven scott 100%

outreach sign services limited Estimated Valuation

£37.8k

Pomanda estimates the enterprise value of OUTREACH SIGN SERVICES LIMITED at £37.8k based on a Turnover of £88.3k and 0.43x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Outreach Sign Services Limited is a live company located in leicester, LE3 1HR with a Companies House number of 03869760. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1999, it's largest shareholder is steven scott with a 100% stake. Outreach Sign Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £88.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Outreach Sign Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £88.3k, make it smaller than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.6%)

EXPORT

Outreach Sign Services Limited's latest turnover from October 2023 is estimated at £88.3 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Outreach Sign Services Limited has 1 employee and maintains cash reserves of £22.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	88,282	43,911	55,117	108,774	82,355	103,823	89,249	118,936	148,748	141,498	52,976	194,660	139,419	88,551	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	67,523	33,100	42,487	83,176	62,165	77,841	66,370	87,878	111,548	107,086	39,435	142,325	99,838	61,985	0
Gross Profit	20,759	10,811	12,630	25,599	20,190	25,982	22,879	31,058	37,200	34,413	13,541	52,335	39,580	26,566	0
Admin Expenses	23,934	12,226	11,429	16,165	18,708	27,804	27,733	24,177	46,991	36,501	8,629	50,963	42,634	31,907	-24,993
Operating Profit	-3,175	-1,415	1,201	9,434	1,482	-1,822	-4,854	6,881	-9,791	-2,088	4,912	1,372	-3,054	-5,341	24,993
Interest Payable	1,693	1,196	661	463	478	241	0	0	0	0	0	0	0	0	0
Interest Receivable	1,153	585	25	16	34	0	26	52	88	74	51	20	46	62	22
Pre-Tax Profit	-3,715	-2,026	565	8,986	1,038	-2,063	-4,828	6,933	-9,703	-2,014	4,962	1,392	-3,008	-5,279	25,015
Tax	0	0	-107	-1,707	-197	0	0	-1,386	0	0	-1,141	-334	0	0	-7,004
Profit After Tax	-3,715	-2,026	458	7,279	841	-2,063	-4,828	5,546	-9,703	-2,014	3,821	1,058	-3,008	-5,279	18,011
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,715	-2,026	458	7,279	841	-2,063	-4,828	5,546	-9,703	-2,014	3,821	1,058	-3,008	-5,279	18,011
Employee Costs	46,836	43,482	42,172	42,279	42,682	41,810	40,026	39,515	39,490	37,405	37,040	74,157	71,194	34,713	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	2	2	1	0
EBITDA*	-2,788	-899	1,629	9,775	1,937	-1,822	-4,854	7,251	-9,364	-1,451	5,571	1,827	-2,721	-5,072	25,243

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,163	1,550	1,287	1,026	1,367	627	835	1,113	1,483	1,910	1,979	1,365	990	809	752
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,163	1,550	1,287	1,026	1,367	627	835	1,113	1,483	1,910	1,979	1,365	990	809	752
Stock & work in progress	4,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,514	618	1,812	12,777	9,275	17,776	18,330	19,726	25,458	21,021	8,819	35,755	27,115	12,695	19,870
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	382	103	179	0	0	0	0	0	0	0	0	511	636	5,098
Cash	22,221	23,901	28,071	22,563	9,021	0	0	20,855	20,460	14,588	15,183	5,079	2,794	15,619	8,997
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	32,035	24,901	29,986	35,519	18,296	17,776	18,330	40,581	45,918	35,609	24,002	40,834	30,420	28,950	33,965
total assets	33,198	26,451	31,273	36,545	19,663	18,403	19,165	41,694	47,401	37,519	25,981	42,199	31,410	29,759	34,717
Bank overdraft	0	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	0
Trade Creditors	11,681	153	5,747	14,795	8,107	7,841	8,330	16,357	21,237	24,448	8,052	25,285	17,580	16,443	11,180
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,710	2,364	1,527	3,652	2,040	1,893	0	0	0	0	0	0	1,908	0	5,364
total current liabilities	13,391	2,517	7,274	18,447	10,147	9,734	8,330	16,357	21,237	24,448	8,052	25,285	19,488	16,443	16,544
loans	15,329	15,447	13,535	8,143	7,034	7,128	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	7,231	16,583	22,892	0	2,831	5,759	1,961	314	0
provisions	0	294	245	194	0	0	0	222	286	382	395	273	137	170	62
total long term liabilities	15,329	15,741	13,780	8,337	7,034	7,128	7,231	16,805	23,178	382	3,226	6,032	2,098	484	62
total liabilities	28,720	18,258	21,054	26,784	17,181	16,862	15,561	33,162	44,415	24,830	11,278	31,317	21,586	16,927	16,606
net assets	4,478	8,193	10,219	9,761	2,482	1,541	3,604	8,532	2,986	12,689	14,703	10,882	9,824	12,832	18,111
total shareholders funds	4,478	8,193	10,219	9,761	2,482	1,541	3,604	8,532	2,986	12,689	14,703	10,882	9,824	12,832	18,111

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-3,175	-1,415	1,201	9,434	1,482	-1,822	-4,854	6,881	-9,791	-2,088	4,912	1,372	-3,054	-5,341	24,993
Depreciation	387	516	428	341	455	0	0	370	427	637	659	455	333	269	250
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-107	-1,707	-197	0	0	-1,386	0	0	-1,141	-334	0	0	-7,004
Stock	4,300	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	4,514	-915	-11,041	3,681	-8,501	-554	-1,396	-5,732	4,437	12,202	-26,936	8,129	14,295	-11,637	24,968
Creditors	11,528	-5,594	-9,048	6,688	266	-489	-8,027	-4,880	-3,211	16,396	-17,233	7,705	1,137	5,263	11,180
Accruals and Deferred Income	-654	837	-2,125	1,612	147	1,893	0	0	0	0	0	-1,908	1,908	-5,364	5,364
Deferred Taxes & Provisions	-294	49	51	194	0	0	-222	-64	-96	-13	122	136	-33	108	62
Cash flow from operations	-1,022	-4,692	1,441	12,881	10,654	136	-11,707	6,653	-17,108	2,730	14,255	-703	-14,004	6,572	9,877
Investing Activities
capital expenditure	0	-779	-689	0	-1,195	208	278	0	0	-568	-1,273	-830	-514	-326	-1,002
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-779	-689	0	-1,195	208	278	0	0	-568	-1,273	-830	-514	-326	-1,002
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-118	1,912	5,392	1,109	-94	7,128	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	0
other long term liabilities	0	0	0	0	0	-7,231	-9,352	-6,309	22,892	-2,831	-2,928	3,798	1,647	314	0
share issue	0	0	0	0	100	0	-100	0	0	0	0	0	0	0	100
interest	-540	-611	-636	-447	-444	-241	26	52	88	74	51	20	46	62	22
cash flow from financing	-658	1,301	4,756	662	-438	-344	-9,426	-6,257	22,980	-2,757	-2,877	3,818	1,693	376	122
cash and cash equivalents
cash	-1,680	-4,170	5,508	13,542	9,021	0	-20,855	395	5,872	-595	10,104	2,285	-12,825	6,622	8,997
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,680	-4,170	5,508	13,542	9,021	0	-20,855	395	5,872	-595	10,104	2,285	-12,825	6,622	8,997

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for outreach sign services limited. Get real-time insights into outreach sign services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for outreach sign services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE3 area or any other competitors across 12 key performance metrics.

OUTREACH SIGN SERVICES LIMITED group structure

Outreach Sign Services Limited has no subsidiary companies.

Ultimate parent company

OUTREACH SIGN SERVICES LIMITED

03869760

OUTREACH SIGN SERVICES LIMITED Shareholders

steven scott

100%

Outreach Sign Services Limited currently has 1 director, Mr Steven Scott serving since Nov 1999.

officer	country	age	start	end	role
Mr Steven Scott		63 years	Nov 1999	-	Director

P&L

October 2023

turnover

88.3k

+101%

operating profit

-3.2k

gross margin

23.6%

-4.49%

turnover

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

Balance Sheet

October 2023

net assets

4.5k

-0.45%

total assets

33.2k

+0.26%

cash

22.2k

-0.07%

net assets

Total assets minus all liabilities

Similar Companies

t r services (uk) limited

brand construction management ltd.

mab surveying & site engineering ltd.

cunningham interiors limited

3.5

3d windows limited

company number

03869760

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 1999

ultimate parent company

None

previous names

N/A

address

unit 46 business box, oswin road, leicester, LE3 1HR

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 outreach sign services limited.

outreach sign services limited Company Information

outreach sign services limited Estimated Valuation

outreach sign services limited Estimated Valuation

outreach sign services limited Estimated Valuation

Outreach Sign Services Limited Overview

Outreach Sign Services Limited Health Check

OUTREACH SIGN SERVICES LIMITED financials

outreach sign services limited Credit Report and Business Information

Outreach Sign Services Limited Competitor Analysis

outreach sign services limited Ownership

outreach sign services limited directors

outreach sign services limited company details

outreach sign services limited Charges & Mortgages

outreach sign services limited Companies House Filings - See Documents