1st response site supplies ltd
1st response site supplies ltd Company Information
Company Number
07252921
Registered Address
44 - 47 philpot house, station road, rayleigh, SS6 7HH
Industry
Other business support service activities n.e.c.
Telephone
03301280860
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
david blundell 45%
danny blundell 45%
View All1st response site supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of 1ST RESPONSE SITE SUPPLIES LTD at £330.3k based on a Turnover of £826.8k and 0.4x industry multiple (adjusted for size and gross margin).
1st response site supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of 1ST RESPONSE SITE SUPPLIES LTD at £0 based on an EBITDA of £0 and a 3.13x industry multiple (adjusted for size and gross margin).
1st response site supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of 1ST RESPONSE SITE SUPPLIES LTD at £430.6k based on Net Assets of £189.9k and 2.27x industry multiple (adjusted for liquidity).
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1st Response Site Supplies Ltd Overview
1st Response Site Supplies Ltd is a live company located in rayleigh, SS6 7HH with a Companies House number of 07252921. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is david blundell with a 45% stake. 1st Response Site Supplies Ltd is a established, small sized company, Pomanda has estimated its turnover at £826.8k with healthy growth in recent years.
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1st Response Site Supplies Ltd Health Check
Pomanda's financial health check has awarded 1St Response Site Supplies Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £826.8k, make it smaller than the average company (£3.6m)
- 1st Response Site Supplies Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.6%)
- 1st Response Site Supplies Ltd
4.6% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38%)
- 1st Response Site Supplies Ltd
38% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 1st Response Site Supplies Ltd
- - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
- 1st Response Site Supplies Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- 1st Response Site Supplies Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £275.6k, this is more efficient (£152.5k)
- 1st Response Site Supplies Ltd
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (41 days)
- 1st Response Site Supplies Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (32 days)
- 1st Response Site Supplies Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1st Response Site Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 1st Response Site Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (60.9%)
40.7% - 1st Response Site Supplies Ltd
60.9% - Industry AVG
1ST RESPONSE SITE SUPPLIES LTD financials
1St Response Site Supplies Ltd's latest turnover from June 2023 is estimated at £826.8 thousand and the company has net assets of £189.9 thousand. According to their latest financial statements, we estimate that 1St Response Site Supplies Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,113 | 78,113 | 78,113 | 78,113 | 29,059 | 6,670 | 3,088 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 78,213 | 78,213 | 78,213 | 78,213 | 29,159 | 6,770 | 3,188 | 100 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 44,324 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 242,105 | 242,105 | 242,105 | 169,161 | 1,639,602 | 1,126,288 | 856,644 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 63,050 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 242,105 | 242,105 | 242,105 | 169,161 | 1,639,602 | 1,126,288 | 964,018 | 0 | 0 | 0 | 0 | 0 |
| total assets | 320,318 | 320,318 | 320,318 | 247,374 | 1,668,761 | 1,133,058 | 967,206 | 100 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 130,452 | 130,452 | 130,452 | 134,411 | 1,387,679 | 933,052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 130,452 | 130,452 | 130,452 | 134,411 | 1,387,679 | 933,052 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 842,517 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 1,267 | 618 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,267 | 843,135 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 130,452 | 130,452 | 130,452 | 134,411 | 1,387,679 | 934,319 | 843,135 | 0 | 0 | 0 | 0 | 0 |
| net assets | 189,866 | 189,866 | 189,866 | 112,963 | 281,082 | 198,739 | 124,071 | 100 | 0 | 0 | 0 | 0 |
| total shareholders funds | 189,866 | 189,866 | 189,866 | 112,963 | 281,082 | 198,739 | 124,071 | 100 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 406 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -44,324 | 44,324 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 72,944 | 169,161 | 513,314 | 269,644 | 856,644 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | -3,959 | 134,411 | 454,627 | 933,052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,267 | 649 | 618 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -842,517 | 842,517 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -63,050 | 63,050 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -63,050 | 63,050 | 0 | 0 | 0 | 0 | 0 |
1st response site supplies ltd Credit Report and Business Information
1st Response Site Supplies Ltd Competitor Analysis
Perform a competitor analysis for 1st response site supplies ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
1st response site supplies ltd Ownership
1ST RESPONSE SITE SUPPLIES LTD group structure
1St Response Site Supplies Ltd has no subsidiary companies.
Ultimate parent company
1ST RESPONSE SITE SUPPLIES LTD
07252921
1st response site supplies ltd directors
1St Response Site Supplies Ltd currently has 2 directors. The longest serving directors include Mr David Blundell (May 2010) and Mr Danny Blundell (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Blundell | Uk | 47 years | May 2010 | - | Director |
| Mr Danny Blundell | Uk | 54 years | May 2010 | - | Director |
P&L
June 2023turnover
826.8k
+8%
operating profit
0
0%
gross margin
17.4%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
189.9k
0%
total assets
320.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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1st response site supplies ltd company details
company number
07252921
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
44 - 47 philpot house, station road, rayleigh, SS6 7HH
last accounts submitted
June 2023
1st response site supplies 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 did not find charges/mortgages relating to 1st response site supplies ltd.
1st response site supplies ltd Companies House Filings - See Documents
| date | description | view/download |
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