Offsite Archive Storage And Integrated Services (uk) Limited

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offsite archive storage and integrated services (uk) limited Company Information

Live

EstablishedLargeHigh

Company Number

06472486

Website

http://oasisgroup.com

Registered Address

quadrant 1 homefield road, haverhill, suffolk, CB9 8QP

Industry

Other business support service activities n.e.c.

Telephone

01189599535

Next Accounts Due

July 2024

Group Structure

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Directors

Ian O'Donovan4 Years

Michael Speakman0 Years

View All

Shareholders

offsite archive storage & integrated services (ireland) limited 88.9%

offsite archive storage & integrated services (holdings) limited 11.1%

offsite archive storage and integrated services (uk) limited Estimated Valuation

£189.2m

Pomanda estimates the enterprise value of OFFSITE ARCHIVE STORAGE AND INTEGRATED SERVICES (UK) LIMITED at £189.2m based on an EBITDA of £13.7m and a 13.86x industry multiple (adjusted for size and gross margin).

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Offsite Archive Storage And Integrated Services (uk) Limited is a live company located in suffolk, CB9 8QP with a Companies House number of 06472486. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder is offsite archive storage & integrated services (ireland) limited with a 88.9% stake. Offsite Archive Storage And Integrated Services (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £30.7m with high growth in recent years.

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Pomanda's financial health check has awarded Offsite Archive Storage And Integrated Services (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £30.7m, make it larger than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.4%)

EXPORT

Offsite Archive Storage And Integrated Services (Uk) Limited's latest turnover from October 2022 is £30.7 million and the company has net assets of £18.5 million. According to their latest financial statements, Offsite Archive Storage And Integrated Services (Uk) Limited has 229 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	30,683,208	18,413,483	16,251,418	16,651,501	11,513,314	7,651,132	4,982,099	2,948,767	3,753,771	4,220,742	4,453,232	3,429,396	2,546,741	2,322,740
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	698,946	342,034	279,729	362,471	192,510	177,427	124,695	65,198	2,401,940	2,711,853	2,783,637	2,096,275	1,518,802	129,685
Gross Profit	29,984,262	18,071,449	15,971,689	16,289,030	11,320,804	7,473,705	4,857,404	2,883,569	1,351,831	1,508,889	1,669,595	1,333,121	1,027,939	2,193,055
Admin Expenses	26,624,911	17,272,090	15,048,573	15,222,145	10,590,202	6,999,431	4,575,396	2,739,764	-2,160,783	1,931,836	-1,376,380	3,044,515	3,504,229	2,682,134
Operating Profit	3,359,351	799,359	923,116	1,066,885	730,602	474,274	282,008	143,805	3,512,614	-422,947	3,045,975	-1,711,394	-2,476,290	-489,079
Interest Payable	1,388,479	875,762	711,060	0	0	0	0	0	159,529	212,527	520,735	543,783	492,805	418,542
Interest Receivable	0	0	0	0	0	0	0	0	713	642	479	275	157	149
Pre-Tax Profit	1,970,872	-76,403	212,056	1,066,885	730,602	474,274	282,008	143,805	3,353,797	-634,832	2,525,720	-2,254,902	-2,968,938	-907,472
Tax	-848,460	46,714	-212,874	-126,250	0	-12,554	0	0	-704,297	0	-606,173	0	0	0
Profit After Tax	1,122,412	-29,689	-818	940,635	730,602	461,720	282,008	143,805	2,649,500	-634,832	1,919,547	-2,254,902	-2,968,938	-907,472
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,122,412	-29,689	-818	940,635	730,602	461,720	282,008	143,805	2,649,500	-634,832	1,919,547	-2,254,902	-2,968,938	-907,472
Employee Costs	7,549,015	4,749,441	3,978,374	3,591,357	2,465,903	1,170,872	808,165	539,428	1,056,348	1,187,227	1,244,959	975,968	739,842	736,618
Number Of Employees	229	146	165	153	116	54	37	24	28	32	34	27	21	31
EBITDA*	13,653,582	5,268,596	5,530,626	2,783,922	1,698,787	1,142,329	681,386	662,160	4,261,011	336,151	3,760,702	-1,043,260	-2,476,290	42,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	36,329,457	22,168,165	21,624,046	7,629,377	7,596,902	3,176,428	2,022,785	1,235,770	1,281,913	1,398,032	1,501,948	1,163,498	604,431	318,650
Intangible Assets	12,859,145	12,801,746	12,726,582	12,726,582	12,726,582	10,086,022	7,506,071	1	254,697	762,387	1,270,078	1,777,768	2,285,457	4,268,956
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	49,188,602	34,969,911	34,350,628	20,355,959	20,323,484	13,262,450	9,528,856	1,235,771	1,536,610	2,160,419	2,772,026	2,941,266	2,889,888	4,587,606
Stock & work in progress	153,835	140,093	21,537	31,623	99,857	28,957	9,301	11,150	7,495	9,344	10,900	20,116	5,594	5,087
Trade Debtors	7,617,318	5,410,827	3,845,417	4,823,313	5,147,718	2,095,436	1,259,435	698,173	732,410	803,456	803,370	589,429	343,332	365,201
Group Debtors	41,201,089	22,148,393	8,721,185	3,435,947	879,628	386,787	3,695,977	3,018,511	0	0	0	0	33,046	2,018,997
Misc Debtors	2,295,591	1,283,202	1,034,741	1,156,935	832,568	786,902	550,078	373,953	387,593	349,079	344,854	419,843	432,631	382,454
Cash	2,356,492	1,097,045	1,323,673	1,118,438	1,827,758	696,726	1,034,521	119,838	148,575	136,508	120,241	71,537	38,389	24,415
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	13,136	942
total current assets	53,624,325	30,079,560	14,946,553	10,566,256	8,787,529	3,994,808	6,549,312	4,221,625	1,276,073	1,298,387	1,279,365	1,100,925	866,128	2,797,096
total assets	102,812,927	65,049,471	49,297,181	30,922,215	29,111,013	17,257,258	16,078,168	5,457,396	2,812,683	3,458,806	4,051,391	4,042,191	3,756,016	7,384,702
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	2,655,708	1,757,024	1,107,504	727,945	2,112,430	698,411	376,578	124,422	159,876	198,554	333,271	310,304	497,987	49,975
Group/Directors Accounts	50,133,658	30,458,157	15,797,189	14,008,737	11,784,478	5,523,773	8,357,271	7,414,023	0	0	0	0	69,210	495,441
other short term finances	0	0	0	0	0	0	0	0	4,908,597	0	0	0	0	0
hp & lease commitments	3,575,661	2,432,681	2,651,862	12,392	0	0	0	0	0	0	1,155	8,398	10,185	24,538
other current liabilities	6,423,355	3,856,918	3,950,414	2,834,583	2,861,827	879,221	1,228,636	240,605	209,669	293,118	223,465	638,646	74,944	65,638
total current liabilities	62,788,382	38,504,780	23,506,969	17,583,657	16,758,735	7,101,405	9,962,485	7,779,050	5,278,142	491,672	557,891	957,348	652,326	635,592
loans	0	0	0	0	0	0	0	0	0	0	6,539,289	9,483,312	7,248,462	7,914,760
hp & lease commitments	21,372,823	13,378,857	12,594,689	1,021	0	0	0	0	0	0	0	1,205	0	10,184
Accruals and Deferred Income	0	0	0	0	0	281,000	0	0	0	0	1,434,338	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	8,082,093	0	0	0	0
provisions	161,926	0	0	141,196	96,572	55,229	55,229	0	0	0	0	0	0	0
total long term liabilities	21,534,749	13,378,857	12,594,689	142,217	96,572	336,229	55,229	0	0	8,082,093	7,973,627	9,484,517	7,248,462	7,924,944
total liabilities	84,323,131	51,883,637	36,101,658	17,725,874	16,855,307	7,437,634	10,017,714	7,779,050	5,278,142	8,573,765	8,531,518	10,441,865	7,900,788	8,560,536
net assets	18,489,796	13,165,834	13,195,523	13,196,341	12,255,706	9,819,624	6,060,454	-2,321,654	-2,465,459	-5,114,959	-4,480,127	-6,399,674	-4,144,772	-1,175,834
total shareholders funds	18,489,796	13,165,834	13,195,523	13,196,341	12,255,706	9,819,624	6,060,454	-2,321,654	-2,465,459	-5,114,959	-4,480,127	-6,399,674	-4,144,772	-1,175,834

	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	3,359,351	799,359	923,116	1,066,885	730,602	474,274	282,008	143,805	3,512,614	-422,947	3,045,975	-1,711,394	-2,476,290	-489,079
Depreciation	10,261,522	4,469,237	4,607,510	1,717,037	968,185	668,055	399,378	263,658	240,707	251,407	207,037	160,445	0	62,573
Amortisation	32,709	0	0	0	0	0	0	254,697	507,690	507,691	507,690	507,689	0	469,268
Tax	-848,460	46,714	-212,874	-126,250	0	-12,554	0	0	-704,297	0	-606,173	0	0	0
Stock	13,742	118,556	-10,086	-68,234	70,900	19,656	-1,849	3,655	-1,849	-1,556	-9,216	14,522	507	5,087
Debtors	22,271,576	15,241,079	4,185,148	2,556,281	3,590,789	-2,236,365	1,414,853	2,970,634	-32,532	4,311	138,952	200,263	-1,957,643	2,766,652
Creditors	898,684	649,520	379,559	-1,384,485	1,414,019	321,833	252,156	-35,454	-38,678	-134,717	22,967	-187,683	448,012	49,975
Accruals and Deferred Income	2,566,437	-93,496	1,115,831	-27,244	1,701,606	-68,415	988,031	30,936	-83,449	-1,364,685	1,019,157	563,702	9,306	65,638
Deferred Taxes & Provisions	161,926	0	-141,196	44,624	41,343	0	55,229	0	0	0	0	0	0	0
Cash flow from operations	-5,853,149	-9,488,301	2,496,884	-1,197,480	1,194,066	3,599,902	563,798	-2,316,647	3,468,968	-1,166,006	4,066,917	-882,026	-61,836	-2,613,364
Investing Activities
capital expenditure	-24,512,922	-5,088,520	-18,602,179	-1,749,512	-8,029,219	-4,401,649	-8,692,463	-217,516	-124,588	-147,491	-545,487	-719,512	1,697,718	-5,119,447
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-24,512,922	-5,088,520	-18,602,179	-1,749,512	-8,029,219	-4,401,649	-8,692,463	-217,516	-124,588	-147,491	-545,487	-719,512	1,697,718	-5,119,447
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	19,675,501	14,660,968	1,788,452	2,224,259	6,260,705	-2,833,498	943,248	7,414,023	0	0	0	-69,210	-426,231	495,441
Other Short Term Loans	0	0	0	0	0	0	0	-4,908,597	4,908,597	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-6,539,289	-2,944,023	2,234,850	-666,298	7,914,760
Hire Purchase and Lease Commitments	9,136,946	564,987	15,233,138	13,413	0	0	0	0	0	-1,155	-8,448	-582	-24,537	34,722
other long term liabilities	0	0	0	0	0	0	0	0	-8,082,093	8,082,093	0	0	0	0
share issue	4,201,550	0	0	0	1,705,480	3,297,450	8,100,100	0	0	0	0	0	0	-268,362
interest	-1,388,479	-875,762	-711,060	0	0	0	0	0	-158,816	-211,885	-520,256	-543,508	-492,648	-418,393
cash flow from financing	31,625,518	14,350,193	16,310,530	2,237,672	7,966,185	463,952	9,043,348	2,505,426	-3,332,312	1,329,764	-3,472,727	1,621,550	-1,609,714	7,758,168
cash and cash equivalents
cash	1,259,447	-226,628	205,235	-709,320	1,131,032	-337,795	914,683	-28,737	12,067	16,267	48,704	33,148	13,974	24,415
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,259,447	-226,628	205,235	-709,320	1,131,032	-337,795	914,683	-28,737	12,067	16,267	48,704	33,148	13,974	24,415

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OFFSITE ARCHIVE STORAGE AND INTEGRATED SERVICES (UK) LIMITED group structure

Offsite Archive Storage And Integrated Services (Uk) Limited has 1 subsidiary company.

Ultimate parent company

EURO RIM TOPCO LIMITED

IE608243

OFFSITE ARCHIVE STORAGE AND INTEGRATED S

IE443027

2 parents

OFFSITE ARCHIVE STORAGE AND INTEGRATED SERVICES (UK) LIMITED

06472486

1 subsidiary

ABBOT DATASTORE LIMITED

01712811

OFFSITE ARCHIVE STORAGE AND INTEGRATED SERVICES (UK) LIMITED Shareholders

offsite archive storage & integrated services (ireland) limited	88.89%
offsite archive storage & integrated services (holdings) limited	11.11%

Offsite Archive Storage And Integrated Services (Uk) Limited currently has 3 directors. The longest serving directors include Mr Ian O'Donovan (Jul 2019) and Mr Michael Speakman (Feb 2024).

officer	country	age	start	end	role
Mr Ian O'Donovan	England	50 years	Jul 2019	-	Director
Mr Michael Speakman	England	59 years	Feb 2024	-	Director
Mr Ivaylo Vesselinov	England	47 years	Feb 2024	-	Director

P&L

October 2022

turnover

30.7m

+67%

operating profit

3.4m

+320%

gross margin

97.8%

-0.43%

turnover

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

Balance Sheet

October 2022

net assets

18.5m

+0.4%

total assets

102.8m

+0.58%

cash

2.4m

+1.15%

net assets

Total assets minus all liabilities

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company number

06472486

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2008

age

accounts

Full Accounts

ultimate parent company

EURO RIM TOPCO LIMITED

previous names

N/A

incorporated

address

quadrant 1 homefield road, haverhill, suffolk, CB9 8QP

last accounts submitted

October 2022

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 9 charges/mortgages relating to offsite archive storage and integrated services (uk) limited. Currently there are 5 open charges and 4 have been satisfied in the past.

offsite archive storage and integrated services (uk) limited Company Information

offsite archive storage and integrated services (uk) limited Estimated Valuation

offsite archive storage and integrated services (uk) limited Estimated Valuation

offsite archive storage and integrated services (uk) limited Estimated Valuation

Offsite Archive Storage And Integrated Services (uk) Limited Overview

Offsite Archive Storage And Integrated Services (uk) Limited Health Check

OFFSITE ARCHIVE STORAGE AND INTEGRATED SERVICES (UK) LIMITED financials

offsite archive storage and integrated services (uk) limited Credit Report and Business Information

Offsite Archive Storage And Integrated Services (uk) Limited Competitor Analysis

offsite archive storage and integrated services (uk) limited Ownership

offsite archive storage and integrated services (uk) limited directors

offsite archive storage and integrated services (uk) limited company details

offsite archive storage and integrated services (uk) limited Charges & Mortgages

offsite archive storage and integrated services (uk) limited Companies House Filings - See Documents