Pomanda estimates the enterprise value of ON-SITE PROPERTY SOLUTIONS LIMITED at £43.8m based on a Turnover of £13.7m and 3.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ON-SITE PROPERTY SOLUTIONS LIMITED at £10.5m based on an EBITDA of £1.7m and a 6.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ON-SITE PROPERTY SOLUTIONS LIMITED at £5.7m based on Net Assets of £3.4m and 1.68x industry multiple (adjusted for liquidity).
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On-site Property Solutions LimitedOverview
On-site Property Solutions Limited is a live company located in wetherby, LS23 6UL with a Companies House number of 09400976. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is
nigel david rippon jowett & paul graham trudgill & william stiegler
with a 90% stake. On-site Property Solutions Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£13.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded On-Site Property Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £13.7m, make it larger than the average company (£922k)
£13.7m - On-site Property Solutions Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (4.9%)
90% - On-site Property Solutions Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.4%)
34.8% - On-site Property Solutions Limited
75.4% - Industry AVG
Profitability
an operating margin of 12.2% make it less profitable than the average company (29.3%)
12.2% - On-site Property Solutions Limited
29.3% - Industry AVG
Employees
with 30 employees, this is above the industry average (4)
30 - On-site Property Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - On-site Property Solutions Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £457.3k, this is more efficient (£177k)
£457.3k - On-site Property Solutions Limited
£177k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (30 days)
89 days - On-site Property Solutions Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (38 days)
35 days - On-site Property Solutions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - On-site Property Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - On-site Property Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (64.6%)
40% - On-site Property Solutions Limited
64.6% - Industry AVG
ON-SITE PROPERTY SOLUTIONS LIMITED financials
EXPORT
On-Site Property Solutions Limited's latest turnover from March 2024 is estimated at £13.7 million and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that On-Site Property Solutions Limited has 30 employees 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
Turnover
13,717,825
5,896,068
4,795,125
1,997,743
1,341,867
2,194,874
1,447,827
1,172,456
878,696
Other Income Or Grants
Cost Of Sales
8,942,644
3,913,721
3,223,219
1,314,706
896,899
1,479,476
961,017
752,163
588,016
Gross Profit
4,775,181
1,982,346
1,571,906
683,037
444,968
715,398
486,810
420,293
290,681
Admin Expenses
3,095,832
1,621,476
591,528
360,511
246,656
263,938
224,400
271,386
340,975
Operating Profit
1,679,349
360,870
980,378
322,526
198,312
451,460
262,410
148,907
-50,294
Interest Payable
Interest Receivable
67
134
Pre-Tax Profit
1,679,349
360,870
980,378
322,526
198,312
451,460
262,410
148,974
-50,160
Tax
-419,837
-68,565
-186,272
-61,280
-37,679
-85,777
-49,858
-29,795
Profit After Tax
1,259,512
292,305
794,106
261,246
160,633
365,683
212,552
119,179
-50,160
Dividends Paid
Retained Profit
1,259,512
292,305
794,106
261,246
160,633
365,683
212,552
119,179
-50,160
Employee Costs
971,795
455,664
386,435
161,495
109,657
190,011
131,475
127,948
78,885
Number Of Employees
30
15
13
6
4
7
5
5
3
EBITDA*
1,679,349
360,870
980,378
322,526
198,312
451,460
262,410
148,907
-50,294
* 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
Tangible Assets
2,302,488
2,687,479
2,738,618
3,128,517
3,155,732
2,829,016
2,740,806
1,427,573
Intangible Assets
Investments & Other
1,383,606
Debtors (Due After 1 year)
Total Fixed Assets
2,302,488
2,687,479
2,738,618
3,128,517
3,155,732
2,829,016
2,740,806
1,427,573
1,383,606
Stock & work in progress
Trade Debtors
3,368,315
1,585,526
1,376,141
524,119
226,411
436,070
279,593
256,629
113,349
Group Debtors
Misc Debtors
21,081
34,715
38,508
97,832
53,934
Cash
53,415
misc current assets
32,087
76,857
total current assets
3,389,396
1,620,241
1,414,649
621,951
280,345
468,157
356,450
256,629
166,764
total assets
5,691,884
4,307,720
4,153,267
3,750,468
3,436,077
3,297,173
3,097,256
1,684,202
1,550,370
Bank overdraft
Bank loan
Trade Creditors
876,987
548,311
654,623
561,153
1,452,812
1,495,023
1,614,983
399,086
1,529,934
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
876,987
548,311
654,623
561,153
1,452,812
1,495,023
1,614,983
399,086
1,529,934
loans
hp & lease commitments
Accruals and Deferred Income
79,276
230,936
193,738
244,191
192,590
127,191
129,568
other liabilities
1,320,565
1,372,929
1,441,667
1,875,991
982,788
1,027,705
1,071,134
1,216,097
70,496
provisions
total long term liabilities
1,399,841
1,603,865
1,635,405
2,120,182
1,175,378
1,154,896
1,200,702
1,216,097
70,496
total liabilities
2,276,828
2,152,176
2,290,028
2,681,335
2,628,190
2,649,919
2,815,685
1,615,183
1,600,430
net assets
3,415,056
2,155,544
1,863,239
1,069,133
807,887
647,254
281,571
69,019
-50,060
total shareholders funds
3,415,056
2,155,544
1,863,239
1,069,133
807,887
647,254
281,571
69,019
-50,060
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
1,679,349
360,870
980,378
322,526
198,312
451,460
262,410
148,907
-50,294
Depreciation
Amortisation
Tax
-419,837
-68,565
-186,272
-61,280
-37,679
-85,777
-49,858
-29,795
Stock
Debtors
1,769,155
205,592
792,698
341,606
-155,725
156,477
22,964
143,280
113,349
Creditors
328,676
-106,312
93,470
-891,659
-42,211
-119,960
1,215,897
-1,130,848
1,529,934
Accruals and Deferred Income
-151,660
37,198
-50,453
51,601
65,399
-2,377
129,568
Deferred Taxes & Provisions
Cash flow from operations
-332,627
17,599
44,425
-920,418
339,546
86,869
1,535,053
-1,155,016
1,366,291
Investing Activities
capital expenditure
384,991
51,139
389,899
27,215
-326,716
-88,210
-1,313,233
-1,427,573
Change in Investments
-1,383,606
1,383,606
cash flow from investments
384,991
51,139
389,899
27,215
-326,716
-88,210
-1,313,233
-43,967
-1,383,606
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-52,364
-68,738
-434,324
893,203
-44,917
-43,429
-144,963
1,145,601
70,496
share issue
-100
100
interest
67
134
cash flow from financing
-52,364
-68,738
-434,324
893,203
-44,917
-43,429
-144,963
1,145,568
70,730
cash and cash equivalents
cash
-53,415
53,415
overdraft
change in cash
-53,415
53,415
on-site property solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for on-site property solutions limited. Get real-time insights into on-site property solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for on-site property solutions limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in LS23 area or any other competitors across 12 key performance metrics.
on-site property solutions limited Ownership
ON-SITE PROPERTY SOLUTIONS LIMITED group structure
On-Site Property Solutions Limited has no subsidiary companies.
Ultimate parent company
ON-SITE PROPERTY SOLUTIONS LIMITED
09400976
ON-SITE PROPERTY SOLUTIONS LIMITED Shareholders
The largest shareholders in On-Site Property Solutions Limited include Nigel David Rippon Jowett & Paul Graham Trudgill & William Stiegler and Alexander John Boyle.
nigel david rippon jowett & paul graham trudgill & william stiegler
90%
alexander john boyle
10%
on-site property solutions limited directors
On-Site Property Solutions Limited currently has 3 directors.
The longest serving directors include
Mr Nigel Jowett (Jan 2015) and
Mr Alexander Boyle (Jun 2015).
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 4 charges/mortgages relating to on-site property solutions limited. Currently there are 2 open charges and 2 have been satisfied in the past.
on-site property solutions limited 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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on-site property solutions limitedCompanies House Filings - See Documents
