site solution services limited

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site solution services limited Company Information

Share SITE SOLUTION SERVICES LIMITED

Company Number

09497108

Shareholders

cristian curta

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

15 pippins close, west drayton, UB7 7XQ

site solution services limited Estimated Valuation

£30.8k

Pomanda estimates the enterprise value of SITE SOLUTION SERVICES LIMITED at £30.8k based on a Turnover of £98k and 0.31x industry multiple (adjusted for size and gross margin).

site solution services limited Estimated Valuation

£14.2k

Pomanda estimates the enterprise value of SITE SOLUTION SERVICES LIMITED at £14.2k based on an EBITDA of £4.8k and a 2.95x industry multiple (adjusted for size and gross margin).

site solution services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SITE SOLUTION SERVICES LIMITED at £0 based on Net Assets of £-8.3k and 2.21x industry multiple (adjusted for liquidity).

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Site Solution Services Limited Overview

Site Solution Services Limited is a live company located in west drayton, UB7 7XQ with a Companies House number of 09497108. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2015, it's largest shareholder is cristian curta with a 100% stake. Site Solution Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £98k with declining growth in recent years.

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Site Solution Services Limited Health Check

Pomanda's financial health check has awarded Site Solution Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £98k, make it smaller than the average company (£6.2m)

£98k - Site Solution Services Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.3%)

-10% - Site Solution Services Limited

6.3% - Industry AVG

production

Production

with a gross margin of 14.1%, this company has a higher cost of product (25%)

14.1% - Site Solution Services Limited

25% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it as profitable than the average company (6%)

4.9% - Site Solution Services Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

1 - Site Solution Services Limited

29 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)

£45.5k - Site Solution Services Limited

£45.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98k, this is less efficient (£188.5k)

£98k - Site Solution Services Limited

£188.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (57 days)

69 days - Site Solution Services Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 116 days, this is slower than average (39 days)

116 days - Site Solution Services Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Site Solution Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Site Solution Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 144.4%, this is a higher level of debt than the average (62.1%)

144.4% - Site Solution Services Limited

62.1% - Industry AVG

SITE SOLUTION SERVICES LIMITED financials

EXPORTms excel logo

Site Solution Services Limited's latest turnover from March 2023 is estimated at £98 thousand and the company has net assets of -£8.3 thousand. According to their latest financial statements, Site Solution Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover98,036111,535112,763136,59554,95745,86131,7109,750
Other Income Or Grants
Cost Of Sales84,24795,64397,364116,79146,90338,83826,5918,125
Gross Profit13,78915,89215,39919,8048,0537,0235,1191,624
Admin Expenses8,96822,37921,40920,0979,0766,2064,1881,374
Operating Profit4,821-6,487-6,010-293-1,023817931250
Interest Payable
Interest Receivable523223
Pre-Tax Profit4,826-6,485-6,010-293-1,020819933253
Tax-917-156-186-50
Profit After Tax3,909-6,485-6,010-293-1,020663746202
Dividends Paid
Retained Profit3,909-6,485-6,010-293-1,020663746202
Employee Costs45,52886,47983,66485,28042,03440,77940,07238,831
Number Of Employees12221111
EBITDA*4,821-6,487-6,010-293-1,023817931250

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors18,68315,09419,79927,94413,29711,4258,0031,937
Group Debtors
Misc Debtors
Cash2291812813545492221,045
misc current assets
total current assets18,68315,32319,98028,22513,65111,9748,2252,982
total assets18,68315,32319,98028,22513,65111,9748,2252,982
Bank overdraft
Bank loan
Trade Creditors 26,97127,42025,59227,82712,96010,2637,1772,680
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities26,97127,42025,59227,82712,96010,2637,1772,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities26,97127,42025,59227,82712,96010,2637,1772,680
net assets-8,288-12,097-5,6123986911,7111,048302
total shareholders funds-8,288-12,097-5,6123986911,7111,048302
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit4,821-6,487-6,010-293-1,023817931250
Depreciation
Amortisation
Tax-917-156-186-50
Stock
Debtors3,589-4,705-8,14514,6471,8723,4226,0661,937
Creditors-4491,828-2,23514,8672,6973,0864,4972,680
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-13446-100-73-198325-824943
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest523223
cash flow from financing-952322103
cash and cash equivalents
cash-22948-100-73-195327-8231,045
overdraft
change in cash-22948-100-73-195327-8231,045

site solution services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Site Solution Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for site solution services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB7 area or any other competitors across 12 key performance metrics.

site solution services limited Ownership

SITE SOLUTION SERVICES LIMITED group structure

Site Solution Services Limited has no subsidiary companies.

Ultimate parent company

SITE SOLUTION SERVICES LIMITED

09497108

SITE SOLUTION SERVICES LIMITED Shareholders

cristian curta 100%

site solution services limited directors

Site Solution Services Limited currently has 1 director, Mr Cristian Curta serving since Mar 2015.

officercountryagestartendrole
Mr Cristian CurtaEngland38 years Mar 2015- Director

P&L

March 2023

turnover

98k

-12%

operating profit

4.8k

0%

gross margin

14.1%

-1.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-8.3k

-0.31%

total assets

18.7k

+0.22%

cash

0

-1%

net assets

Total assets minus all liabilities

site solution services limited company details

company number

09497108

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

15 pippins close, west drayton, UB7 7XQ

Bank

-

Legal Advisor

-

site solution services limited 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 site solution services limited.

site solution services 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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site solution services limited Companies House Filings - See Documents

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