onsite 2 offsite business services ltd
onsite 2 offsite business services ltd Company Information
Company Number
07809497
Website
http://www.o2obs.comRegistered Address
79 frosthole crescent, fareham, hampshire, PO15 6AH
Industry
Combined office administrative service activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Mandy Burley12 Years
Shareholders
mandy burley 75%
jason burley 25%
onsite 2 offsite business services ltd Estimated Valuation
Pomanda estimates the enterprise value of ONSITE 2 OFFSITE BUSINESS SERVICES LTD at £5.4k based on a Turnover of £18.7k and 0.29x industry multiple (adjusted for size and gross margin).
onsite 2 offsite business services ltd Estimated Valuation
Pomanda estimates the enterprise value of ONSITE 2 OFFSITE BUSINESS SERVICES LTD at £1.5k based on an EBITDA of £581 and a 2.64x industry multiple (adjusted for size and gross margin).
onsite 2 offsite business services ltd Estimated Valuation
Pomanda estimates the enterprise value of ONSITE 2 OFFSITE BUSINESS SERVICES LTD at £5.8k based on Net Assets of £2k and 2.9x industry multiple (adjusted for liquidity).
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Onsite 2 Offsite Business Services Ltd Overview
Onsite 2 Offsite Business Services Ltd is a live company located in hampshire, PO15 6AH with a Companies House number of 07809497. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in October 2011, it's largest shareholder is mandy burley with a 75% stake. Onsite 2 Offsite Business Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £18.7k with rapid growth in recent years.
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Onsite 2 Offsite Business Services Ltd Health Check
Pomanda's financial health check has awarded Onsite 2 Offsite Business Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £18.7k, make it smaller than the average company (£838k)
- Onsite 2 Offsite Business Services Ltd
£838k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.9%)
- Onsite 2 Offsite Business Services Ltd
5.9% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (37.3%)
- Onsite 2 Offsite Business Services Ltd
37.3% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (2.7%)
- Onsite 2 Offsite Business Services Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Onsite 2 Offsite Business Services Ltd
12 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Onsite 2 Offsite Business Services Ltd
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £18.7k, this is less efficient (£77k)
- Onsite 2 Offsite Business Services Ltd
£77k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (37 days)
- Onsite 2 Offsite Business Services Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- Onsite 2 Offsite Business Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Onsite 2 Offsite Business Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onsite 2 Offsite Business Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (51.3%)
13.5% - Onsite 2 Offsite Business Services Ltd
51.3% - Industry AVG
ONSITE 2 OFFSITE BUSINESS SERVICES LTD financials
Onsite 2 Offsite Business Services Ltd's latest turnover from March 2024 is estimated at £18.7 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Onsite 2 Offsite Business Services Ltd has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,955 | 7,857 | 24,342 | 22,482 | 33,911 | 27,625 | |||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 673 | -120 | 12,855 | 11,071 | 22,675 | 13,504 | |||||||
| Tax | -149 | 0 | -2,360 | -2,103 | -4,535 | -2,700 | |||||||
| Profit After Tax | 524 | -120 | 10,495 | 8,968 | 18,140 | 10,804 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 524 | -120 | 10,495 | 8,968 | 18,140 | 10,804 | |||||||
| Employee Costs | 8,400 | 8,400 | 8,400 | 8,160 | 8,064 | 10,600 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 85 | 200 | 315 | 429 | 0 | 0 | 138 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 85 | 200 | 315 | 429 | 0 | 0 | 138 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,308 | 2,216 | 2,305 | 9,959 | 7,803 | 13,391 | 3,079 | 10,707 | 6,417 | 2,015 | 4,208 | 835 | 193 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,704 | 6,795 | 4,730 | 533 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,308 | 2,216 | 2,305 | 9,959 | 7,803 | 13,391 | 3,079 | 10,707 | 6,417 | 4,719 | 11,003 | 5,565 | 726 |
| total assets | 2,308 | 2,216 | 2,390 | 10,159 | 8,118 | 13,820 | 3,079 | 10,707 | 6,555 | 4,719 | 11,003 | 5,565 | 726 |
| Bank overdraft | 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 |
| Trade Creditors | 312 | 656 | 0 | 442 | 558 | 849 | 2,964 | 10,559 | 6,549 | 4,717 | 274 | 381 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 312 | 656 | 0 | 442 | 558 | 849 | 2,964 | 10,559 | 6,549 | 4,717 | 274 | 381 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,312 | 1,017 | 628 |
| total long term liabilities | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,312 | 1,017 | 628 |
| total liabilities | 312 | 656 | 0 | 6,442 | 558 | 849 | 2,964 | 10,559 | 6,549 | 4,717 | 1,586 | 1,398 | 628 |
| net assets | 1,996 | 1,560 | 2,390 | 3,717 | 7,560 | 12,971 | 115 | 148 | 6 | 2 | 9,417 | 4,167 | 98 |
| total shareholders funds | 1,996 | 1,560 | 2,390 | 3,717 | 7,560 | 12,971 | 115 | 148 | 6 | 2 | 9,417 | 4,167 | 98 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 114 | 114 | 114 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -149 | 0 | -2,360 | -2,103 | -4,535 | -2,700 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 92 | -89 | -7,654 | 2,156 | -5,588 | 10,312 | -7,628 | 4,290 | 4,402 | -2,193 | 3,373 | 642 | 193 |
| Creditors | -344 | 656 | -442 | -116 | -291 | -2,115 | -7,595 | 4,010 | 1,832 | 4,443 | -107 | 381 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,312 | 295 | 389 | 628 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -7,851 | 2,277 | 2,361 | -9,001 | -17,998 | -10,800 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,704 | -4,091 | 2,065 | 4,197 | 533 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,704 | -4,091 | 2,065 | 4,197 | 533 |
onsite 2 offsite business services ltd Credit Report and Business Information
Onsite 2 Offsite Business Services Ltd Competitor Analysis
Perform a competitor analysis for onsite 2 offsite business services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
onsite 2 offsite business services ltd Ownership
ONSITE 2 OFFSITE BUSINESS SERVICES LTD group structure
Onsite 2 Offsite Business Services Ltd has no subsidiary companies.
Ultimate parent company
ONSITE 2 OFFSITE BUSINESS SERVICES LTD
07809497
onsite 2 offsite business services ltd directors
Onsite 2 Offsite Business Services Ltd currently has 1 director, Ms Mandy Burley serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mandy Burley | England | 60 years | Oct 2011 | - | Director |
P&L
March 2024turnover
18.7k
-9%
operating profit
581.3
0%
gross margin
16.4%
+13.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2k
+0.28%
total assets
2.3k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
onsite 2 offsite business services ltd company details
company number
07809497
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
October 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
office 2 office business services ltd (December 2011)
incorporated
UK
address
79 frosthole crescent, fareham, hampshire, PO15 6AH
last accounts submitted
March 2024
onsite 2 offsite business services 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 onsite 2 offsite business services ltd.
onsite 2 offsite business services ltd Companies House Filings - See Documents
| date | description | view/download |
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