onsp ltd

onsp ltd Company Information

Share ONSP LTD
Live 
EstablishedMicroDeclining

Company Number

06376161

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

alan john galashan

peter philip mabey

Group Structure

View All

Contact

Registered Address

4 balmoral close, oswestry, shropshire, SY11 2XL

Website

-

onsp ltd Estimated Valuation

£141k

Pomanda estimates the enterprise value of ONSP LTD at £141k based on a Turnover of £55.6k and 2.54x industry multiple (adjusted for size and gross margin).

onsp ltd Estimated Valuation

£475.2k

Pomanda estimates the enterprise value of ONSP LTD at £475.2k based on an EBITDA of £94.8k and a 5.01x industry multiple (adjusted for size and gross margin).

onsp ltd Estimated Valuation

£201.7k

Pomanda estimates the enterprise value of ONSP LTD at £201.7k based on Net Assets of £118k and 1.71x industry multiple (adjusted for liquidity).

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Onsp Ltd Overview

Onsp Ltd is a live company located in shropshire, SY11 2XL with a Companies House number of 06376161. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2007, it's largest shareholder is alan john galashan with a 50% stake. Onsp Ltd is a established, micro sized company, Pomanda has estimated its turnover at £55.6k with declining growth in recent years.

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Onsp Ltd Health Check

Pomanda's financial health check has awarded Onsp Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £55.6k, make it smaller than the average company (£917k)

£55.6k - Onsp Ltd

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (4.9%)

-59% - Onsp Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.4%, this company has a higher cost of product (75.3%)

34.4% - Onsp Ltd

75.3% - Industry AVG

profitability

Profitability

an operating margin of 170.5% make it more profitable than the average company (29.8%)

170.5% - Onsp Ltd

29.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Onsp Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Onsp Ltd

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.8k, this is less efficient (£177.5k)

£27.8k - Onsp Ltd

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (31 days)

15 days - Onsp Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 542 days, this is slower than average (38 days)

542 days - Onsp Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Onsp Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Onsp Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (63.6%)

31.5% - Onsp Ltd

63.6% - Industry AVG

ONSP LTD financials

EXPORTms excel logo

Onsp Ltd's latest turnover from March 2024 is estimated at £55.6 thousand and the company has net assets of £118 thousand. According to their latest financial statements, Onsp Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover55,576803,622751,895785,912883,506897,3031,121,0021,235,680210,830251,711233,40066,82075,98178,06171,188
Other Income Or Grants000000000000000
Cost Of Sales36,464536,594506,859518,822590,079603,340743,344790,941140,623177,091164,08647,46854,02955,02449,291
Gross Profit19,112267,029245,037267,090293,427293,963377,658444,73970,20674,62069,31419,35221,95223,03721,897
Admin Expenses-75,651258,628241,490259,770288,033285,812375,505446,56966,01868,99661,76416,61919,56518,33922,459
Operating Profit94,7638,4013,5477,3205,3948,1512,153-1,8304,1885,6247,5502,7332,3874,698-562
Interest Payable000000000000000
Interest Receivable000000052147502621112
Pre-Tax Profit94,7638,4013,5477,3205,3948,1512,153-1,8254,2095,6717,6002,7592,4084,708-560
Tax-23,691-1,596-674-1,391-1,025-1,549-4090-842-1,191-1,748-662-626-1,3180
Profit After Tax71,0726,8052,8735,9294,3696,6021,744-1,8253,3674,4805,8522,0971,7823,390-560
Dividends Paid000000000000000
Retained Profit71,0726,8052,8735,9294,3696,6021,744-1,8253,3674,4805,8522,0971,7823,390-560
Employee Costs64,88660,75558,80553,71154,78453,998103,998127,85926,22126,00024,78723,97923,93723,38124,760
Number Of Employees222222451111111
EBITDA*94,7638,4013,5477,3205,3948,1512,153-1,8304,9366,3947,7182,9302,6194,971-240

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets169,8572202593053594224975851,3342,0829521,1201,3171,5491,822
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets169,8572202593053594224975851,3342,0829521,1201,3171,5491,822
Stock & work in progress00000000276,316276,316276,316276,316276,316276,316276,316
Trade Debtors2,360278,175277,701277,061277,287278,700278,794280,581000135135135175
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000004,2014,00314,7275,2795,2793,246959
misc current assets000000000000000
total current assets2,360278,175277,701277,061277,287278,700278,794280,581280,517280,319291,043281,730281,730279,697277,450
total assets172,217278,395277,960277,366277,646279,122279,291281,166281,851282,401291,995282,850283,047281,246279,272
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 54,240231,490237,860238,849246,348252,193258,964262,583261,441239,097235,552231,084278,433278,414279,830
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities54,240231,490237,860238,849246,348252,193258,964262,583261,441239,097235,552231,084278,433278,414279,830
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0001,29000000000000
other liabilities00000000026,26143,88045,055000
provisions000000000000000
total long term liabilities0001,2900000026,26143,88045,055000
total liabilities54,240231,490237,860240,139246,348252,193258,964262,583261,441265,358279,432276,139278,433278,414279,830
net assets117,97746,90540,10037,22731,29826,92920,32718,58320,41017,04312,5636,7114,6142,832-558
total shareholders funds117,97746,90540,10037,22731,29826,92920,32718,58320,41017,04312,5636,7114,6142,832-558
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit94,7638,4013,5477,3205,3948,1512,153-1,8304,1885,6247,5502,7332,3874,698-562
Depreciation00000000748770168197232273322
Amortisation000000000000000
Tax-23,691-1,596-674-1,391-1,025-1,549-4090-842-1,191-1,748-662-626-1,3180
Stock0000000-276,316000000276,316
Debtors-275,815474640-226-1,413-94-1,787280,58100-13500-40175
Creditors-177,250-6,370-989-7,499-5,845-6,771-3,6191,14222,3443,5454,468-47,34919-1,416279,830
Accruals and Deferred Income00-1,2901,29000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations169,637-39-46-54-63-75-88-4,95326,4388,74810,573-45,0812,0122,2773,099
Investing Activities
capital expenditure-169,6373946546375887490-1,9000000-2,144
Change in Investments000000000000000
cash flow from investments-169,6373946546375887490-1,9000000-2,144
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-26,261-17,619-1,17545,055000
share issue0000000-20000002
interest000000052147502621112
cash flow from financing00000003-26,240-17,572-1,12545,08121114
cash and cash equivalents
cash0000000-4,201198-10,7249,44802,0332,287959
overdraft000000000000000
change in cash0000000-4,201198-10,7249,44802,0332,287959

onsp ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Onsp Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for onsp ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SY11 area or any other competitors across 12 key performance metrics.

onsp ltd Ownership

ONSP LTD group structure

Onsp Ltd has no subsidiary companies.

Ultimate parent company

ONSP LTD

06376161

ONSP LTD Shareholders

alan john galashan 50%
peter philip mabey 50%

onsp ltd directors

Onsp Ltd currently has 2 directors. The longest serving directors include Mr Peter Mabey (Sep 2007) and Mr Alan Galashan (Sep 2007).

officercountryagestartendrole
Mr Peter Mabey71 years Sep 2007- Director
Mr Alan Galashan68 years Sep 2007- Director

P&L

March 2024

turnover

55.6k

-93%

operating profit

94.8k

0%

gross margin

34.4%

+3.49%

turnover

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

Balance Sheet

March 2024

net assets

118k

+1.52%

total assets

172.2k

-0.38%

cash

0

0%

net assets

Total assets minus all liabilities

onsp ltd company details

company number

06376161

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

oswestry and north shropshire properties limited (November 2010)

accountant

TAX DRIVEN ACCOUNTANTS

auditor

-

address

4 balmoral close, oswestry, shropshire, SY11 2XL

Bank

-

Legal Advisor

-

onsp ltd 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 found 1 charges/mortgages relating to onsp ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

onsp ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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onsp ltd Companies House Filings - See Documents

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