Universal Site Supplies Limited

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universal site supplies limited Company Information

Company Number

06638121

Next Accounts

Dec 2025

Directors

Neil O'Shea

Robert Errington

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Shareholders

mrs nicola o'shea

mr peter david holt

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

unit 4 concord farm school road, rayne, essex, CM77 6SP

Website

www.universalsitesupplies.co.uk

universal site supplies limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of UNIVERSAL SITE SUPPLIES LIMITED at £3.6m based on Net Assets of £1.7m and 2.13x industry multiple (adjusted for liquidity).

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Universal Site Supplies Limited is a live company located in essex, CM77 6SP with a Companies House number of 06638121. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is mrs nicola o'shea with a 16.7% stake. Universal Site Supplies Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with low growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £5.1m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)

EXPORT

Universal Site Supplies Limited's latest turnover from March 2024 is estimated at £5.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Universal Site Supplies Limited has 25 employees and maintains cash reserves of £697.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,062,960	5,770,813	4,764,034	4,759,102	4,469,652	4,216,682	3,773,736	3,639,671	4,167,314	4,698,799	3,941,049	2,871,744	2,385,589	2,062,433	1,590,682
Other Income Or Grants
Cost Of Sales	3,132,888	3,538,015	2,954,559	2,984,522	2,769,831	2,624,405	2,339,745	2,224,599	2,599,650	2,974,480	2,512,096	1,820,386	1,472,535	1,239,113	947,492
Gross Profit	1,930,071	2,232,798	1,809,475	1,774,580	1,699,821	1,592,277	1,433,991	1,415,072	1,567,665	1,724,319	1,428,952	1,051,358	913,054	823,320	643,190
Admin Expenses	1,717,719	2,165,348	1,904,418	1,611,421	1,356,207	1,267,228	1,398,050	1,373,047	1,394,240	1,407,087	1,237,629	819,008	895,302	808,177	623,247
Operating Profit	212,352	67,450	-94,943	163,159	343,614	325,049	35,941	42,025	173,425	317,232	191,323	232,350	17,752	15,143	19,943
Interest Payable
Interest Receivable	34,252	24,617	5,690	861	762	4,764	2,908	1,308	2,082	1,707	1,042	945	687	409	209
Pre-Tax Profit	246,604	92,067	-89,253	164,020	344,377	329,814	38,849	43,334	175,508	318,939	192,365	233,295	18,439	15,551	20,151
Tax	-61,651	-17,493		-31,164	-65,432	-62,665	-7,381	-8,667	-35,101	-66,977	-44,244	-55,991	-4,794	-4,354	-5,642
Profit After Tax	184,953	74,574	-89,253	132,856	278,945	267,149	31,468	34,667	140,406	251,962	148,121	177,304	13,645	11,197	14,509
Dividends Paid
Retained Profit	184,953	74,574	-89,253	132,856	278,945	267,149	31,468	34,667	140,406	251,962	148,121	177,304	13,645	11,197	14,509
Employee Costs	1,162,422	984,940	887,388	1,086,008	1,034,143	887,417	909,122	817,557	677,396	1,313,548	1,128,554	800,504	694,444	616,977	460,213
Number Of Employees	25	22	21	27	26	23	25	23	19	37	32	23	20	18	13
EBITDA*	262,309	101,804	-78,039	187,101	365,463	340,427	43,675	69,178	192,482	336,137	202,923	243,924	23,799	20,259	25,431

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	378,246	271,585	167,150	155,971	162,690	70,556	23,204	30,938	37,542	31,022	21,509	28,809	6,140	9,025	12,464
Intangible Assets
Investments & Other	50,000	50,000	50,000	50,000	50,000	50,000	15,000	15,000					17,000	5,000
Debtors (Due After 1 year)
Total Fixed Assets	428,246	321,585	217,150	205,971	212,690	120,556	38,204	45,938	37,542	31,022	21,509	28,809	23,140	14,025	12,464
Stock & work in progress	383,132	308,908	318,080	313,579	271,746	228,486	206,511	154,160	183,750	152,980	139,567	147,325	100,000	80,000	30,275
Trade Debtors	837,646	1,102,641	976,493	857,666	798,326	743,023	665,756	527,540	716,757	634,862	525,105	336,738	354,196	254,756	206,695
Group Debtors	53,991	42,096	65,652	21,437
Misc Debtors	157,835	66,415	97,815	82,920	103,420	107,160	42,377
Cash	697,303	607,545	550,902	966,504	754,608	770,067	500,457	662,745	383,880	449,076	233,638	183,212	194,811	80,067	83,485
misc current assets								11,204
total current assets	2,129,907	2,127,605	2,008,942	2,242,106	1,928,100	1,848,736	1,415,101	1,355,649	1,284,387	1,236,918	898,310	667,275	649,007	414,823	320,455
total assets	2,558,153	2,449,190	2,226,092	2,448,077	2,140,790	1,969,292	1,453,305	1,401,587	1,321,929	1,267,940	919,819	696,084	672,147	428,848	332,919
Bank overdraft
Bank loan
Trade Creditors	381,390	556,469	380,957	372,775	352,715	471,544	351,150	609,476	537,880	641,804	544,265	463,312	285,351	400,947	315,792
Group/Directors Accounts	19,784	12,819	82,398	79,085	82,456	93,461	76,950
other short term finances
hp & lease commitments	20,484	7,869
other current liabilities	383,199	293,827	264,251	385,780	316,768	300,414	201,626		21,097
total current liabilities	804,857	870,984	727,606	837,640	751,939	865,419	629,726	609,476	558,977	641,804	544,265	463,312	285,351	400,947	315,792
loans
hp & lease commitments	6,666	5,545
Accruals and Deferred Income
other liabilities	32,019	51,230	70,442	89,654						2,584	6,176	9,767	345,917
provisions	41,808	33,581	14,768	18,254	19,178	13,145			5,508	6,514	4,302	6,050	1,228	1,895	2,617
total long term liabilities	80,493	90,356	85,210	107,908	19,178	13,145			5,508	9,098	10,478	15,817	347,145	1,895	2,617
total liabilities	885,350	961,340	812,816	945,548	771,117	878,564	629,726	609,476	564,485	650,902	554,743	479,129	632,496	402,842	318,409
net assets	1,672,803	1,487,850	1,413,276	1,502,529	1,369,673	1,090,728	823,579	792,111	757,444	617,038	365,076	216,955	39,651	26,006	14,510
total shareholders funds	1,672,803	1,487,850	1,413,276	1,502,529	1,369,673	1,090,728	823,579	792,111	757,444	617,038	365,076	216,955	39,651	26,006	14,510

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	212,352	67,450	-94,943	163,159	343,614	325,049	35,941	42,025	173,425	317,232	191,323	232,350	17,752	15,143	19,943
Depreciation	49,957	34,354	16,904	23,942	21,849	15,378	7,734	27,153	19,057	18,905	11,600	11,574	6,047	5,116	5,488
Amortisation
Tax	-61,651	-17,493		-31,164	-65,432	-62,665	-7,381	-8,667	-35,101	-66,977	-44,244	-55,991	-4,794	-4,354	-5,642
Stock	74,224	-9,172	4,501	41,833	43,260	21,975	52,351	-29,590	30,770	13,413	-7,758	47,325	20,000	49,725	30,275
Debtors	-161,680	71,192	177,937	60,277	51,563	142,050	180,593	-189,217	81,895	109,757	188,367	-17,458	99,440	48,061	206,695
Creditors	-175,079	175,512	8,182	20,060	-118,829	120,394	-258,326	71,596	-103,924	97,539	80,953	177,961	-115,596	85,155	315,792
Accruals and Deferred Income	89,372	29,576	-121,529	69,012	16,354	98,788	201,626	-21,097	21,097
Deferred Taxes & Provisions	8,227	18,813	-3,486	-924	6,033	13,145		-5,508	-1,006	2,212	-1,748	4,822	-667	-722	2,617
Cash flow from operations	210,634	246,192	-377,310	141,975	108,766	346,064	-253,350	324,309	-39,117	245,741	57,275	340,849	-216,698	2,552	101,228
Investing Activities
capital expenditure	-156,618	-138,789	-28,083	-17,223	-113,983	-62,730		-20,549	-25,577	-28,418	-4,300	-34,243	-3,162	-1,677	-17,952
Change in Investments						35,000		15,000				-17,000	12,000	5,000
cash flow from investments	-156,618	-138,789	-28,083	-17,223	-113,983	-97,730		-35,549	-25,577	-28,418	-4,300	-17,243	-15,162	-6,677	-17,952
Financing Activities
Bank loans
Group/Directors Accounts	6,965	-69,579	3,313	-3,371	-11,005	16,511	76,950
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	13,736	13,414
other long term liabilities	-19,211	-19,212	-19,212	89,654					-2,584	-3,592	-3,591	-336,150	345,917
share issue														299	1
interest	34,252	24,617	5,690	861	762	4,764	2,908	1,308	2,082	1,707	1,042	945	687	409	209
cash flow from financing	35,742	-50,760	-10,209	87,144	-10,243	21,275	79,858	1,308	-502	-1,885	-2,549	-335,205	346,604	708	210
cash and cash equivalents
cash	89,758	56,643	-415,602	211,896	-15,459	269,610	-162,288	278,865	-65,196	215,438	50,426	-11,599	114,744	-3,418	83,485
overdraft
change in cash	89,758	56,643	-415,602	211,896	-15,459	269,610	-162,288	278,865	-65,196	215,438	50,426	-11,599	114,744	-3,418	83,485

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for universal site supplies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CM77 area or any other competitors across 12 key performance metrics.

UNIVERSAL SITE SUPPLIES LIMITED group structure

Universal Site Supplies Limited has no subsidiary companies.

Ultimate parent company

UNIVERSAL SITE SUPPLIES LIMITED

06638121

UNIVERSAL SITE SUPPLIES LIMITED Shareholders

mrs nicola o'shea	16.67%
mr peter david holt	16.67%
mrs belinda holt	16.67%
mrs jessica louise errington	16.67%
mr robert errington	16.67%
mr neil o'shea	16.67%

Universal Site Supplies Limited currently has 3 directors. The longest serving directors include Mr Neil O'Shea (Jul 2008) and Mr Robert Errington (Feb 2009).

officer	country	age	start	end	role
Mr Neil O'Shea	United Kingdom	51 years	Jul 2008	-	Director
Mr Robert Errington	United Kingdom	48 years	Feb 2009	-	Director
Mr Peter Holt		54 years	Feb 2010	-	Director

P&L

March 2024

turnover

5.1m

-12%

operating profit

212.4k

gross margin

38.2%

-1.47%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.12%

total assets

2.6m

+0.04%

cash

697.3k

+0.15%

net assets

Total assets minus all liabilities

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company number

06638121

Type

Private limited with Share Capital

industry

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

incorporation date

July 2008

ultimate parent company

None

previous names

N/A

address

unit 4 concord farm school road, rayne, essex, CM77 6SP

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 universal site supplies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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