off site construction interiors limited
off site construction interiors limited Company Information
Group Structure
View All
Industry
Plastering
Registered Address
2 crossways business centre, bicester road, aylesbury, HP18 0RA
Website
http://osci.co.ukoff site construction interiors limited Estimated Valuation
Pomanda estimates the enterprise value of OFF SITE CONSTRUCTION INTERIORS LIMITED at £559.9k based on a Turnover of £1.6m and 0.35x industry multiple (adjusted for size and gross margin).
off site construction interiors limited Estimated Valuation
Pomanda estimates the enterprise value of OFF SITE CONSTRUCTION INTERIORS LIMITED at £0 based on an EBITDA of £-29k and a 3.4x industry multiple (adjusted for size and gross margin).
off site construction interiors limited Estimated Valuation
Pomanda estimates the enterprise value of OFF SITE CONSTRUCTION INTERIORS LIMITED at £974.8k based on Net Assets of £419.8k and 2.32x industry multiple (adjusted for liquidity).
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Off Site Construction Interiors Limited Overview
Off Site Construction Interiors Limited is a live company located in aylesbury, HP18 0RA with a Companies House number of 06557556. It operates in the plastering sector, SIC Code 43310. Founded in April 2008, it's largest shareholder is mark clark with a 55% stake. Off Site Construction Interiors Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Off Site Construction Interiors Limited Health Check
Pomanda's financial health check has awarded Off Site Construction Interiors Limited 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£206.1k)
- Off Site Construction Interiors Limited
£206.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.7%)
- Off Site Construction Interiors Limited
11.7% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (26.1%)
- Off Site Construction Interiors Limited
26.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7.8%)
- Off Site Construction Interiors Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Off Site Construction Interiors Limited
2 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Off Site Construction Interiors Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£123.4k)
- Off Site Construction Interiors Limited
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (33 days)
- Off Site Construction Interiors Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (29 days)
- Off Site Construction Interiors Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Off Site Construction Interiors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Off Site Construction Interiors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (51.4%)
26.5% - Off Site Construction Interiors Limited
51.4% - Industry AVG
OFF SITE CONSTRUCTION INTERIORS LIMITED financials
Off Site Construction Interiors Limited's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £419.8 thousand. According to their latest financial statements, Off Site Construction Interiors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103 | 256 | 410 | 564 | 3,574 | 1,787 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 103 | 256 | 410 | 564 | 3,574 | 1,787 | |||||||||
| Stock & work in progress | 20,000 | ||||||||||||||
| Trade Debtors | 570,770 | 541,450 | 721,981 | 663,562 | 641,349 | 566,922 | 539,072 | 497,980 | 7,088 | 265,682 | 93,998 | 52,766 | 51,566 | 77,034 | 103,229 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 463 | 429 | 505 | 527 | 615 | 880 | |||||||||
| Cash | 325,058 | 130,318 | 99,357 | 105,013 | 23,714 | 128,132 | 110,998 | ||||||||
| misc current assets | 740 | 654 | |||||||||||||
| total current assets | 571,233 | 541,879 | 722,486 | 664,089 | 641,964 | 567,802 | 539,812 | 498,634 | 332,146 | 396,000 | 193,355 | 157,779 | 95,280 | 205,166 | 214,227 |
| total assets | 571,233 | 541,879 | 722,486 | 664,192 | 642,220 | 568,212 | 540,376 | 498,634 | 332,146 | 396,000 | 193,355 | 157,779 | 95,280 | 208,740 | 216,014 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 148,425 | 90,059 | 243,034 | 205,699 | 174,771 | 109,127 | 122,333 | 151,732 | 37,306 | 91,746 | 24,997 | 36,257 | 4,762 | 87,850 | 87,381 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 148,425 | 90,059 | 243,034 | 205,699 | 174,771 | 109,127 | 122,333 | 151,732 | 37,306 | 91,746 | 24,997 | 36,257 | 4,762 | 87,850 | 87,381 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 3,000 | 3,000 | 5,149 | 4,485 | 8,349 | 7,156 | 6,652 | 3,000 | |||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,000 | 3,000 | 5,149 | 4,485 | 8,349 | 7,156 | 6,652 | 3,000 | |||||||
| total liabilities | 151,425 | 93,059 | 248,183 | 210,184 | 183,120 | 116,283 | 128,985 | 154,732 | 37,306 | 91,746 | 24,997 | 36,257 | 4,762 | 87,850 | 87,381 |
| net assets | 419,808 | 448,820 | 474,303 | 454,008 | 459,100 | 451,929 | 411,391 | 343,902 | 294,840 | 304,254 | 168,358 | 121,522 | 90,518 | 120,890 | 128,633 |
| total shareholders funds | 419,808 | 448,820 | 474,303 | 454,008 | 459,100 | 451,929 | 411,391 | 343,902 | 294,840 | 304,254 | 168,358 | 121,522 | 90,518 | 120,890 | 128,633 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 447 | 596 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -20,000 | 20,000 | |||||||||||||
| Debtors | 29,354 | -180,607 | 58,397 | 22,125 | 74,162 | 28,730 | 41,092 | 490,892 | -258,594 | 171,684 | 41,232 | 1,200 | -25,468 | -26,195 | 103,229 |
| Creditors | 58,366 | -152,975 | 37,335 | 30,928 | 65,644 | -13,206 | -29,399 | 114,426 | -54,440 | 66,749 | -11,260 | 31,495 | -83,088 | 469 | 87,381 |
| Accruals and Deferred Income | -2,149 | 664 | -3,864 | 1,193 | 504 | 3,652 | 3,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -325,058 | 194,740 | 30,961 | -5,656 | 81,299 | -104,418 | 17,134 | 110,998 | |||||||
| overdraft | |||||||||||||||
| change in cash | -325,058 | 194,740 | 30,961 | -5,656 | 81,299 | -104,418 | 17,134 | 110,998 |
off site construction interiors limited Credit Report and Business Information
Off Site Construction Interiors Limited Competitor Analysis
Perform a competitor analysis for off site construction interiors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP18 area or any other competitors across 12 key performance metrics.
off site construction interiors limited Ownership
OFF SITE CONSTRUCTION INTERIORS LIMITED group structure
Off Site Construction Interiors Limited has no subsidiary companies.
Ultimate parent company
OFF SITE CONSTRUCTION INTERIORS LIMITED
06557556
off site construction interiors limited directors
Off Site Construction Interiors Limited currently has 1 director, Mr Mark Clark serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Clark | England | 63 years | Nov 2010 | - | Director |
P&L
April 2024turnover
1.6m
+41%
operating profit
-29k
0%
gross margin
18.1%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
419.8k
-0.06%
total assets
571.2k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
off site construction interiors limited company details
company number
06557556
Type
Private limited with Share Capital
industry
43310 - Plastering
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
off site construction interiors limited (October 2009)
off site interiors limited (April 2008)
accountant
-
auditor
-
address
2 crossways business centre, bicester road, aylesbury, HP18 0RA
Bank
-
Legal Advisor
-
off site construction interiors 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 off site construction interiors limited.
off site construction interiors limited 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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off site construction interiors limited Companies House Filings - See Documents
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