onsite building trust
onsite building trust Company Information
Company Number
08645262
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the elmwood centre, 53 darlington road, stockton-on-tees, cleveland, TS18 5EP
Website
www.onsitebuildingtrust.orgonsite building trust Estimated Valuation
Pomanda estimates the enterprise value of ONSITE BUILDING TRUST at £2.1m based on a Turnover of £607.8k and 3.42x industry multiple (adjusted for size and gross margin).
onsite building trust Estimated Valuation
Pomanda estimates the enterprise value of ONSITE BUILDING TRUST at £0 based on an EBITDA of £-63.1k and a 6.68x industry multiple (adjusted for size and gross margin).
onsite building trust Estimated Valuation
Pomanda estimates the enterprise value of ONSITE BUILDING TRUST at £1.4m based on Net Assets of £819.1k and 1.75x industry multiple (adjusted for liquidity).
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Onsite Building Trust Overview
Onsite Building Trust is a live company located in stockton-on-tees, TS18 5EP with a Companies House number of 08645262. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2013, it's largest shareholder is unknown. Onsite Building Trust is a established, small sized company, Pomanda has estimated its turnover at £607.8k with declining growth in recent years.
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Onsite Building Trust Health Check
Pomanda's financial health check has awarded Onsite Building Trust a 4 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £607.8k, make it smaller than the average company (£918.1k)
£607.8k - Onsite Building Trust
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
-3% - Onsite Building Trust
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Onsite Building Trust
75.5% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (29.4%)
-14.2% - Onsite Building Trust
29.4% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
17 - Onsite Building Trust
4 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has a lower pay structure (£32.3k)
£19.6k - Onsite Building Trust
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£177.7k)
£35.8k - Onsite Building Trust
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (30 days)
28 days - Onsite Building Trust
30 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (38 days)
50 days - Onsite Building Trust
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onsite Building Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 394 weeks, this is more cash available to meet short term requirements (11 weeks)
394 weeks - Onsite Building Trust
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (64.5%)
6.4% - Onsite Building Trust
64.5% - Industry AVG
ONSITE BUILDING TRUST financials
Onsite Building Trust's latest turnover from March 2024 is £607.8 thousand and the company has net assets of £819.1 thousand. According to their latest financial statements, Onsite Building Trust has 17 employees and maintains cash reserves of £427.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 607,827 | 684,938 | 726,479 | 662,234 | 499,282 | 498,219 | 591,169 | 525,784 | 235,408 | 438,152 | 35,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 1,750 | ||||||||||
| Pre-Tax Profit | -66,156 | 4,758 | 151,059 | 230,296 | 25,162 | -6 | 76,797 | 122,449 | 11,382 | 230,261 | 33,077 |
| Tax | |||||||||||
| Profit After Tax | -66,156 | 4,758 | 151,059 | 230,296 | 25,162 | -6 | 76,797 | 122,449 | 11,382 | 230,261 | 33,077 |
| Dividends Paid | |||||||||||
| Retained Profit | -66,156 | 4,758 | 151,059 | 230,296 | 25,162 | -6 | 76,797 | 122,449 | 11,382 | 230,261 | 33,077 |
| Employee Costs | 333,075 | 290,622 | 291,146 | 233,400 | 238,140 | 248,643 | 238,790 | 207,173 | 114,502 | 116,591 | |
| Number Of Employees | 17 | 12 | 14 | 18 | 18 | 19 | 21 | 18 | 11 | 8 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 383,876 | 406,730 | 416,984 | 308,018 | 317,701 | 327,214 | 198,187 | 143,596 | 63,899 | 25,678 | 2,140 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 383,876 | 406,730 | 416,984 | 308,018 | 317,701 | 327,214 | 198,187 | 143,596 | 63,899 | 25,678 | 2,140 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 47,080 | 69,407 | 51,261 | 29,505 | 14,781 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 16,634 | 15,981 | 24,202 | 3,797 | 57,995 | 32,908 | 62,239 | 65,103 | 21,704 | 12,694 | 332 |
| Cash | 427,897 | 472,734 | 424,173 | 413,522 | 141,497 | 147,053 | 236,784 | 212,556 | 204,863 | 241,430 | 30,965 |
| misc current assets | |||||||||||
| total current assets | 491,611 | 558,122 | 499,636 | 446,824 | 214,273 | 179,961 | 299,023 | 277,659 | 226,567 | 254,124 | 31,297 |
| total assets | 875,487 | 964,852 | 916,620 | 754,842 | 531,974 | 507,175 | 497,210 | 421,255 | 290,466 | 279,802 | 33,437 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 20,754 | 44,244 | 31,753 | 20,952 | 25,647 | 22,608 | 13,161 | 11,122 | 15,746 | 16,464 | 360 |
| Group/Directors Accounts | |||||||||||
| other short term finances | 25,164 | 31,002 | |||||||||
| hp & lease commitments | 1,440 | 2,881 | 2,881 | 2,881 | 2,881 | ||||||
| other current liabilities | 10,490 | 4,371 | 4,390 | 3,032 | 2,884 | 3,405 | |||||
| total current liabilities | 56,408 | 79,617 | 36,143 | 25,424 | 31,412 | 28,894 | 16,042 | 14,003 | 15,746 | 16,464 | 360 |
| loans | |||||||||||
| hp & lease commitments | 1,440 | 4,321 | 7,202 | 10,083 | |||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,440 | 4,321 | 7,202 | 10,083 | |||||||
| total liabilities | 56,408 | 79,617 | 36,143 | 25,424 | 32,852 | 33,215 | 23,244 | 24,086 | 15,746 | 16,464 | 360 |
| net assets | 819,079 | 885,235 | 880,477 | 729,418 | 499,122 | 473,960 | 473,966 | 397,169 | 274,720 | 263,338 | 33,077 |
| total shareholders funds | 819,079 | 885,235 | 880,477 | 729,418 | 499,122 | 473,960 | 473,966 | 397,169 | 274,720 | 263,338 | 33,077 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 23,573 | 24,478 | 23,103 | 19,983 | 20,650 | 23,546 | 25,840 | 12,432 | 5,362 | 4,063 | 173 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -21,674 | 9,925 | 42,161 | -39,474 | 39,868 | -29,331 | -2,864 | 43,399 | 9,010 | 12,362 | 332 |
| Creditors | -23,490 | 12,491 | 10,801 | -4,695 | 3,039 | 9,447 | 2,039 | -4,624 | -718 | 16,104 | 360 |
| Accruals and Deferred Income | 6,119 | -19 | 1,358 | 148 | -521 | 3,405 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -152,573 | -80,431 | -94,127 | -43,583 | -27,601 | ||||||
| Change in Investments | |||||||||||
| cash flow from investments | -152,573 | -80,431 | -94,127 | -43,583 | -27,601 | ||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | -5,838 | 31,002 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | -1,440 | -2,881 | -2,881 | -2,881 | -2,881 | 12,964 | |||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 1,750 | ||||||||||
| cash flow from financing | -5,838 | 31,002 | -1,440 | -2,881 | -2,881 | -2,881 | -2,881 | 12,964 | 1,750 | ||
| cash and cash equivalents | |||||||||||
| cash | -44,837 | 48,561 | 10,651 | 272,025 | -5,556 | -89,731 | 24,228 | 7,693 | -36,567 | 210,465 | 30,965 |
| overdraft | |||||||||||
| change in cash | -44,837 | 48,561 | 10,651 | 272,025 | -5,556 | -89,731 | 24,228 | 7,693 | -36,567 | 210,465 | 30,965 |
onsite building trust Credit Report and Business Information
Onsite Building Trust Competitor Analysis
Perform a competitor analysis for onsite building trust by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TS18 area or any other competitors across 12 key performance metrics.
onsite building trust Ownership
ONSITE BUILDING TRUST group structure
Onsite Building Trust has no subsidiary companies.
Ultimate parent company
ONSITE BUILDING TRUST
08645262
onsite building trust directors
Onsite Building Trust currently has 7 directors. The longest serving directors include Mr Geoffrey Lee (Nov 2014) and Mr Anthony Campbell (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Lee | 75 years | Nov 2014 | - | Director | |
| Mr Anthony Campbell | 68 years | Feb 2016 | - | Director | |
| Mr Stephen Hosking | England | 63 years | Feb 2016 | - | Director |
| Mr Ummar Hanif | England | 38 years | Feb 2016 | - | Director |
| Mrs Carol Clark | 75 years | Jul 2016 | - | Director | |
| Mr David Bassett | 28 years | Nov 2023 | - | Director | |
| Mr James Hadman | England | 48 years | Nov 2023 | - | Director |
P&L
March 2024turnover
607.8k
-11%
operating profit
-86.6k
0%
gross margin
75.5%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
819.1k
-0.07%
total assets
875.5k
-0.09%
cash
427.9k
-0.09%
net assets
Total assets minus all liabilities
onsite building trust company details
company number
08645262
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
J P WALTERS & CO
auditor
-
address
the elmwood centre, 53 darlington road, stockton-on-tees, cleveland, TS18 5EP
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
onsite building trust 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 building trust.
onsite building trust 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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onsite building trust Companies House Filings - See Documents
| date | description | view/download |
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