offsite archive storage and integrated services (uk) limited

4.5

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

Share OFFSITE ARCHIVE STORAGE AND INTEGRATED SERVICES (UK) LIMITED
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EstablishedLargeHigh

Company Number

06472486

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

£54.2m

Pomanda estimates the enterprise value of OFFSITE ARCHIVE STORAGE AND INTEGRATED SERVICES (UK) LIMITED at £54.2m based on a Turnover of £30.7m and 1.77x industry multiple (adjusted for size and gross margin).

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).

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

£41.9m

Pomanda estimates the enterprise value of OFFSITE ARCHIVE STORAGE AND INTEGRATED SERVICES (UK) LIMITED at £41.9m based on Net Assets of £18.5m and 2.27x industry multiple (adjusted for liquidity).

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Offsite Archive Storage And Integrated Services (uk) Limited Overview

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

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 Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

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

£30.7m - Offsite Archive Storage And Integrated Services (uk) Limited

£2.9m - Industry AVG

growth

Growth

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

23% - Offsite Archive Storage And Integrated Services (uk) Limited

2.4% - Industry AVG

production

Production

with a gross margin of 97.7%, this company has a lower cost of product (38.6%)

97.7% - Offsite Archive Storage And Integrated Services (uk) Limited

38.6% - Industry AVG

profitability

Profitability

an operating margin of 11% make it more profitable than the average company (6.6%)

11% - Offsite Archive Storage And Integrated Services (uk) Limited

6.6% - Industry AVG

employees

Employees

with 229 employees, this is above the industry average (21)

229 - Offsite Archive Storage And Integrated Services (uk) Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has a lower pay structure (£45k)

£33k - Offsite Archive Storage And Integrated Services (uk) Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £134k, this is equally as efficient (£135.8k)

£134k - Offsite Archive Storage And Integrated Services (uk) Limited

£135.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (43 days)

90 days - Offsite Archive Storage And Integrated Services (uk) Limited

43 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1386 days, this is slower than average (35 days)

1386 days - Offsite Archive Storage And Integrated Services (uk) Limited

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 80 days, this is more than average (30 days)

80 days - Offsite Archive Storage And Integrated Services (uk) Limited

30 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)

1 weeks - Offsite Archive Storage And Integrated Services (uk) Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (62.9%)

82% - Offsite Archive Storage And Integrated Services (uk) Limited

62.9% - Industry AVG

OFFSITE ARCHIVE STORAGE AND INTEGRATED SERVICES (UK) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover30,683,20818,413,48316,251,41816,651,50111,513,3147,651,1324,982,0992,948,7673,753,7714,220,7424,453,2323,429,3962,546,7412,322,740
Other Income Or Grants00000000000000
Cost Of Sales698,946342,034279,729362,471192,510177,427124,69565,1982,401,9402,711,8532,783,6372,096,2751,518,802129,685
Gross Profit29,984,26218,071,44915,971,68916,289,03011,320,8047,473,7054,857,4042,883,5691,351,8311,508,8891,669,5951,333,1211,027,9392,193,055
Admin Expenses26,624,91117,272,09015,048,57315,222,14510,590,2026,999,4314,575,3962,739,764-2,160,7831,931,836-1,376,3803,044,5153,504,2292,682,134
Operating Profit3,359,351799,359923,1161,066,885730,602474,274282,008143,8053,512,614-422,9473,045,975-1,711,394-2,476,290-489,079
Interest Payable1,388,479875,762711,06000000159,529212,527520,735543,783492,805418,542
Interest Receivable00000000713642479275157149
Pre-Tax Profit1,970,872-76,403212,0561,066,885730,602474,274282,008143,8053,353,797-634,8322,525,720-2,254,902-2,968,938-907,472
Tax-848,46046,714-212,874-126,2500-12,55400-704,2970-606,173000
Profit After Tax1,122,412-29,689-818940,635730,602461,720282,008143,8052,649,500-634,8321,919,547-2,254,902-2,968,938-907,472
Dividends Paid00000000000000
Retained Profit1,122,412-29,689-818940,635730,602461,720282,008143,8052,649,500-634,8321,919,547-2,254,902-2,968,938-907,472
Employee Costs7,549,0154,749,4413,978,3743,591,3572,465,9031,170,872808,165539,4281,056,3481,187,2271,244,959975,968739,842736,618
Number Of Employees229146165153116543724283234272131
EBITDA*13,653,5825,268,5965,530,6262,783,9221,698,7871,142,329681,386662,1604,261,011336,1513,760,702-1,043,260-2,476,29042,762

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets36,329,45722,168,16521,624,0467,629,3777,596,9023,176,4282,022,7851,235,7701,281,9131,398,0321,501,9481,163,498604,431318,650
Intangible Assets12,859,14512,801,74612,726,58212,726,58212,726,58210,086,0227,506,0711254,697762,3871,270,0781,777,7682,285,4574,268,956
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets49,188,60234,969,91134,350,62820,355,95920,323,48413,262,4509,528,8561,235,7711,536,6102,160,4192,772,0262,941,2662,889,8884,587,606
Stock & work in progress153,835140,09321,53731,62399,85728,9579,30111,1507,4959,34410,90020,1165,5945,087
Trade Debtors7,617,3185,410,8273,845,4174,823,3135,147,7182,095,4361,259,435698,173732,410803,456803,370589,429343,332365,201
Group Debtors41,201,08922,148,3938,721,1853,435,947879,628386,7873,695,9773,018,511000033,0462,018,997
Misc Debtors2,295,5911,283,2021,034,7411,156,935832,568786,902550,078373,953387,593349,079344,854419,843432,631382,454
Cash2,356,4921,097,0451,323,6731,118,4381,827,758696,7261,034,521119,838148,575136,508120,24171,53738,38924,415
misc current assets00000000000013,136942
total current assets53,624,32530,079,56014,946,55310,566,2568,787,5293,994,8086,549,3124,221,6251,276,0731,298,3871,279,3651,100,925866,1282,797,096
total assets102,812,92765,049,47149,297,18130,922,21529,111,01317,257,25816,078,1685,457,3962,812,6833,458,8064,051,3914,042,1913,756,0167,384,702
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,655,7081,757,0241,107,504727,9452,112,430698,411376,578124,422159,876198,554333,271310,304497,98749,975
Group/Directors Accounts50,133,65830,458,15715,797,18914,008,73711,784,4785,523,7738,357,2717,414,023000069,210495,441
other short term finances000000004,908,59700000
hp & lease commitments3,575,6612,432,6812,651,86212,3920000001,1558,39810,18524,538
other current liabilities6,423,3553,856,9183,950,4142,834,5832,861,827879,2211,228,636240,605209,669293,118223,465638,64674,94465,638
total current liabilities62,788,38238,504,78023,506,96917,583,65716,758,7357,101,4059,962,4857,779,0505,278,142491,672557,891957,348652,326635,592
loans00000000006,539,2899,483,3127,248,4627,914,760
hp & lease commitments21,372,82313,378,85712,594,6891,02100000001,205010,184
Accruals and Deferred Income00000281,00000001,434,338000
other liabilities0000000008,082,0930000
provisions161,92600141,19696,57255,22955,2290000000
total long term liabilities21,534,74913,378,85712,594,689142,21796,572336,22955,229008,082,0937,973,6279,484,5177,248,4627,924,944
total liabilities84,323,13151,883,63736,101,65817,725,87416,855,3077,437,63410,017,7147,779,0505,278,1428,573,7658,531,51810,441,8657,900,7888,560,536
net assets18,489,79613,165,83413,195,52313,196,34112,255,7069,819,6246,060,454-2,321,654-2,465,459-5,114,959-4,480,127-6,399,674-4,144,772-1,175,834
total shareholders funds18,489,79613,165,83413,195,52313,196,34112,255,7069,819,6246,060,454-2,321,654-2,465,459-5,114,959-4,480,127-6,399,674-4,144,772-1,175,834
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit3,359,351799,359923,1161,066,885730,602474,274282,008143,8053,512,614-422,9473,045,975-1,711,394-2,476,290-489,079
Depreciation10,261,5224,469,2374,607,5101,717,037968,185668,055399,378263,658240,707251,407207,037160,445062,573
Amortisation32,709000000254,697507,690507,691507,690507,6890469,268
Tax-848,46046,714-212,874-126,2500-12,55400-704,2970-606,173000
Stock13,742118,556-10,086-68,23470,90019,656-1,8493,655-1,849-1,556-9,21614,5225075,087
Debtors22,271,57615,241,0794,185,1482,556,2813,590,789-2,236,3651,414,8532,970,634-32,5324,311138,952200,263-1,957,6432,766,652
Creditors898,684649,520379,559-1,384,4851,414,019321,833252,156-35,454-38,678-134,71722,967-187,683448,01249,975
Accruals and Deferred Income2,566,437-93,4961,115,831-27,2441,701,606-68,415988,03130,936-83,449-1,364,6851,019,157563,7029,30665,638
Deferred Taxes & Provisions161,9260-141,19644,62441,343055,2290000000
Cash flow from operations-5,853,149-9,488,3012,496,884-1,197,4801,194,0663,599,902563,798-2,316,6473,468,968-1,166,0064,066,917-882,026-61,836-2,613,364
Investing Activities
capital expenditure-24,512,922-5,088,520-18,602,179-1,749,512-8,029,219-4,401,649-8,692,463-217,516-124,588-147,491-545,487-719,5121,697,718-5,119,447
Change in Investments00000000000000
cash flow from investments-24,512,922-5,088,520-18,602,179-1,749,512-8,029,219-4,401,649-8,692,463-217,516-124,588-147,491-545,487-719,5121,697,718-5,119,447
Financing Activities
Bank loans00000000000000
Group/Directors Accounts19,675,50114,660,9681,788,4522,224,2596,260,705-2,833,498943,2487,414,023000-69,210-426,231495,441
Other Short Term Loans 0000000-4,908,5974,908,59700000
Long term loans000000000-6,539,289-2,944,0232,234,850-666,2987,914,760
Hire Purchase and Lease Commitments9,136,946564,98715,233,13813,41300000-1,155-8,448-582-24,53734,722
other long term liabilities00000000-8,082,0938,082,0930000
share issue4,201,5500001,705,4803,297,4508,100,100000000-268,362
interest-1,388,479-875,762-711,06000000-158,816-211,885-520,256-543,508-492,648-418,393
cash flow from financing31,625,51814,350,19316,310,5302,237,6727,966,185463,9529,043,3482,505,426-3,332,3121,329,764-3,472,7271,621,550-1,609,7147,758,168
cash and cash equivalents
cash1,259,447-226,628205,235-709,3201,131,032-337,795914,683-28,73712,06716,26748,70433,14813,97424,415
overdraft00000000000000
change in cash1,259,447-226,628205,235-709,3201,131,032-337,795914,683-28,73712,06716,26748,70433,14813,97424,415

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

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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 Competitor Analysis

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offsite archive storage and integrated services (uk) limited Ownership

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

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 directors

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).

officercountryagestartendrole
Mr Ian O'DonovanEngland50 years Jul 2019- Director
Mr Michael SpeakmanEngland59 years Feb 2024- Director
Mr Ivaylo VesselinovEngland47 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

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

company number

06472486

Type

Private limited with Share Capital

industry

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

incorporation date

January 2008

age

16

accounts

Full Accounts

ultimate parent company

EURO RIM TOPCO LIMITED

previous names

N/A

incorporated

UK

address

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

last accounts submitted

October 2022

offsite archive storage and integrated services (uk) 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 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.

charges

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

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