onstar europe ltd
onstar europe ltd Company Information
Company Number
08582207
Next Accounts
Mar 2025
Shareholders
onstar global services corporation
gm finance co. holdings llc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8th floor 2 new bailey, 6 stanley street, salford, greater manchester, M3 5GS
Website
onstar.comonstar europe ltd Estimated Valuation
Pomanda estimates the enterprise value of ONSTAR EUROPE LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
onstar europe ltd Estimated Valuation
Pomanda estimates the enterprise value of ONSTAR EUROPE LTD at £416.8k based on an EBITDA of £104.2k and a 4x industry multiple (adjusted for size and gross margin).
onstar europe ltd Estimated Valuation
Pomanda estimates the enterprise value of ONSTAR EUROPE LTD at £31.7m based on Net Assets of £13.8m and 2.3x industry multiple (adjusted for liquidity).
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Onstar Europe Ltd Overview
Onstar Europe Ltd is a dissolved company that was located in salford, M3 5GS with a Companies House number of 08582207. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2013, it's largest shareholder was onstar global services corporation with a 75% stake. The last turnover for Onstar Europe Ltd was estimated at £0.
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Onstar Europe Ltd Health Check
Pomanda's financial health check has awarded Onstar Europe Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Onstar Europe Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3%)
- - Onstar Europe Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Onstar Europe Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Onstar Europe Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Onstar Europe Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Onstar Europe Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Onstar Europe Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Onstar Europe Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Onstar Europe Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onstar Europe Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 461 weeks, this is more cash available to meet short term requirements (23 weeks)
- - Onstar Europe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (63.7%)
- - Onstar Europe Ltd
- - Industry AVG
ONSTAR EUROPE LTD financials
Onstar Europe Ltd's latest turnover from December 2022 is 0 and the company has net assets of £13.8 million. According to their latest financial statements, we estimate that Onstar Europe Ltd has 1 employee and maintains cash reserves of £586.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,406,778 | 39,926,615 | 57,431,537 | 27,763,217 | 5,469,216 | 106,090 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | -302,214 | 19,370,472 | 22,011,813 | 31,460,533 | 23,672,996 | 23,471,321 | 9,308,448 | 950,884 | ||
| Gross Profit | 302,215 | -3,963,694 | 17,914,802 | 25,971,004 | 4,090,220 | -18,002,105 | -9,202,358 | -950,884 | ||
| Admin Expenses | -104,212 | 185,845 | 3,932,884 | 5,113,656 | 6,362,985 | 7,066,060 | 10,105,245 | 6,601,178 | 4,254,617 | |
| Operating Profit | 104,212 | 116,370 | -7,896,578 | 12,801,146 | 19,608,019 | -2,975,840 | -28,107,350 | -15,803,536 | -5,205,501 | |
| Interest Payable | 16,047 | 877 | ||||||||
| Interest Receivable | 4,457 | 785 | 19,646 | |||||||
| Pre-Tax Profit | 104,212 | 116,370 | -7,896,578 | 12,801,146 | 19,608,019 | -2,987,430 | -28,108,227 | -15,802,750 | -5,185,855 | |
| Tax | 114,633 | 471,559 | 1,867,766 | -2,767,138 | -3,765,885 | 558,081 | 5,096,474 | 2,747,348 | 1,067,976 | |
| Profit After Tax | 218,845 | 587,929 | -6,028,812 | 10,034,008 | 15,842,134 | -2,429,348 | -23,011,752 | -13,055,403 | -4,117,878 | |
| Dividends Paid | ||||||||||
| Retained Profit | 218,845 | 587,929 | -6,028,812 | 10,034,008 | 15,842,134 | -2,429,348 | -23,011,752 | -13,055,403 | -4,117,878 | |
| Employee Costs | 44,290 | 1,690,399 | 2,661,536 | 3,448,183 | 3,365,427 | 2,913,524 | 2,279,764 | 1,070,334 | ||
| Number Of Employees | 27 | 32 | 42 | 40 | 30 | 26 | 22 | |||
| EBITDA* | 104,212 | 116,370 | -7,887,418 | 12,808,305 | 19,654,555 | -2,598,734 | -27,700,403 | -14,214,538 | -5,025,540 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,369 | 46,358 | 416,593 | 737,917 | 5,695,088 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | 8,684 | 8,327 | 215,679 | 182,567 | 8,915 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 8,684 | 8,327 | 221,049 | 182,567 | 55,273 | 416,594 | 737,917 | 5,695,088 | ||
| Stock & work in progress | ||||||||||
| Trade Debtors | 4,146,057 | 17,848,577 | 22,580,097 | 5,007,578 | 118,400 | |||||
| Group Debtors | 13,255,753 | 7,416,413 | 7,481,055 | 13,872,382 | 19,969,572 | 15,741,285 | 6,436,590 | 15,431,827 | 25,886,051 | |
| Misc Debtors | 23,447 | 2,213,634 | 2,039,303 | 119,026 | 80,544 | 548,274 | 5,835,818 | 3,317,878 | 1,732,809 | |
| Cash | 586,192 | 628,745 | 31,643 | 641,668 | 662,252 | 1,634,127 | 367,479 | 45,580 | 22,004 | |
| misc current assets | ||||||||||
| total current assets | 13,865,393 | 10,258,793 | 13,698,060 | 32,481,654 | 43,292,465 | 22,931,265 | 12,758,288 | 18,795,285 | 27,640,864 | |
| total assets | 13,865,393 | 10,267,477 | 13,706,387 | 32,702,703 | 43,475,031 | 22,986,538 | 13,174,882 | 19,533,202 | 33,335,953 | |
| Bank overdraft | 18,237 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 40,816 | 69,475 | 2,889,500 | 1,865,044 | 8,479,506 | 2,737,809 | 5,734,959 | 2,074,656 | 4,274,263 | |
| Group/Directors Accounts | 2,628,423 | 4,806,694 | 263,885 | 5,304,333 | 1,970,923 | 1,702,161 | ||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 6,947 | 4,342 | 1,606,295 | 11,725,434 | 22,365,312 | 26,187,929 | 5,660,410 | 1,155,206 | 5,500 | |
| total current liabilities | 66,001 | 73,817 | 4,495,795 | 16,218,901 | 35,651,512 | 29,189,623 | 16,699,702 | 5,200,786 | 5,981,925 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 105,602 | 1,479,327 | 3,258,447 | 3,393,264 | ||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 105,602 | 1,479,327 | 3,258,447 | 3,393,264 | ||||||
| total liabilities | 66,001 | 73,817 | 4,495,795 | 16,324,503 | 37,130,839 | 32,448,070 | 20,092,966 | 5,200,786 | 5,981,925 | |
| net assets | 13,799,392 | 10,193,660 | 9,210,592 | 16,378,199 | 6,344,192 | -9,461,532 | -6,918,085 | 14,332,417 | 27,354,028 | |
| total shareholders funds | 13,799,392 | 10,193,660 | 9,210,592 | 16,378,199 | 6,344,192 | -9,461,532 | -6,918,085 | 14,332,417 | 27,354,028 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 104,212 | 116,370 | -7,896,578 | 12,801,146 | 19,608,019 | -2,975,840 | -28,107,350 | -15,803,536 | -5,205,501 | |
| Depreciation | 9,160 | 7,159 | 46,537 | 377,106 | 406,946 | 1,588,998 | 179,961 | |||
| Amortisation | ||||||||||
| Tax | 114,633 | 471,559 | 1,867,766 | -2,767,138 | -3,765,885 | 558,081 | 5,096,474 | 2,747,348 | 1,067,976 | |
| Stock | ||||||||||
| Debtors | 3,649,154 | -4,036,369 | -18,173,569 | -10,790,227 | 21,333,074 | 8,906,330 | -6,358,897 | -8,869,155 | 27,618,860 | |
| Creditors | -28,658 | -2,820,025 | 1,024,456 | -6,614,462 | 5,741,697 | -2,997,150 | 3,660,303 | -2,199,607 | 4,274,263 | |
| Accruals and Deferred Income | 2,605 | -1,601,953 | -10,224,741 | -12,013,603 | -5,601,737 | 20,392,702 | 7,898,468 | 1,149,706 | 5,500 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -3,456,362 | 202,320 | 2,953,632 | 2,203,329 | -5,304,443 | 6,448,569 | -4,686,262 | -3,647,936 | -27,296,661 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -8,684 | 357 | -207,352 | 33,113 | 173,652 | 8,915 | ||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -2,628,423 | -2,178,271 | 4,542,809 | -5,040,447 | 3,333,409 | 268,762 | 1,702,161 | |||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -11,590 | -877 | 785 | 19,646 | ||||||
| cash flow from financing | 3,386,887 | 395,139 | -3,767,218 | -2,178,271 | 4,506,398 | -5,166,136 | 5,093,783 | 303,339 | 33,193,713 | |
| cash and cash equivalents | ||||||||||
| cash | -42,553 | 597,102 | -610,025 | -20,583 | -971,875 | 1,266,647 | 321,900 | 23,576 | 22,004 | |
| overdraft | 18,237 | |||||||||
| change in cash | -60,790 | 597,102 | -610,025 | -20,583 | -971,875 | 1,266,647 | 321,900 | 23,576 | 22,004 |
onstar europe ltd Credit Report and Business Information
Onstar Europe Ltd Competitor Analysis
Perform a competitor analysis for onstar europe ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in M 3 area or any other competitors across 12 key performance metrics.
onstar europe ltd Ownership
ONSTAR EUROPE LTD group structure
Onstar Europe Ltd has no subsidiary companies.
Ultimate parent company
GENERAL MOTORS CO
#0012487
ONSTAR GLOBAL SERVICES CORP
#0093948
2 parents
ONSTAR EUROPE LTD
08582207
onstar europe ltd directors
Onstar Europe Ltd currently has 2 directors. The longest serving directors include Mr Brian McCreavy (Sep 2016) and Ms Kathleen Maatman (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian McCreavy | United States | 53 years | Sep 2016 | - | Director |
| Ms Kathleen Maatman | United States | 47 years | Oct 2017 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
104.2k
-10%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
13.8m
+0.35%
total assets
13.9m
+0.35%
cash
586.2k
-0.07%
net assets
Total assets minus all liabilities
onstar europe ltd company details
company number
08582207
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
8th floor 2 new bailey, 6 stanley street, salford, greater manchester, M3 5GS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
onstar europe 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 onstar europe ltd.
onstar europe ltd 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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onstar europe ltd Companies House Filings - See Documents
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