outsourced business solutions limited

Live EstablishedMicroDeclining

outsourced business solutions limited Company Information

Share OUTSOURCED BUSINESS SOLUTIONS LIMITED

Company Number

09550989

Directors

Eric Dunmore

Eric Dunmore

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Shareholders

payroll software & services group limited

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

maling exchange, hoults yard, walker road, newcastle upon tyne, NE6 2HL

outsourced business solutions limited Estimated Valuation

£169.4k

Pomanda estimates the enterprise value of OUTSOURCED BUSINESS SOLUTIONS LIMITED at £169.4k based on a Turnover of £417.7k and 0.41x industry multiple (adjusted for size and gross margin).

outsourced business solutions limited Estimated Valuation

£70.5k

Pomanda estimates the enterprise value of OUTSOURCED BUSINESS SOLUTIONS LIMITED at £70.5k based on an EBITDA of £24.2k and a 2.92x industry multiple (adjusted for size and gross margin).

outsourced business solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OUTSOURCED BUSINESS SOLUTIONS LIMITED at £0 based on Net Assets of £-65k and 2.3x industry multiple (adjusted for liquidity).

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Outsourced Business Solutions Limited Overview

Outsourced Business Solutions Limited is a live company located in newcastle upon tyne, NE6 2HL with a Companies House number of 09550989. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2015, it's largest shareholder is payroll software & services group limited with a 100% stake. Outsourced Business Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £417.7k with declining growth in recent years.

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Outsourced Business Solutions Limited Health Check

Pomanda's financial health check has awarded Outsourced Business Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £417.7k, make it smaller than the average company (£3.7m)

£417.7k - Outsourced Business Solutions Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.3%)

-6% - Outsourced Business Solutions Limited

8.3% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - Outsourced Business Solutions Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it as profitable than the average company (5.7%)

5.5% - Outsourced Business Solutions Limited

5.7% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (22)

7 - Outsourced Business Solutions Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Outsourced Business Solutions Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £59.7k, this is less efficient (£146.2k)

£59.7k - Outsourced Business Solutions Limited

£146.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (36 days)

68 days - Outsourced Business Solutions Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Outsourced Business Solutions Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Outsourced Business Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (27 weeks)

1 weeks - Outsourced Business Solutions Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 133.8%, this is a higher level of debt than the average (58.7%)

133.8% - Outsourced Business Solutions Limited

58.7% - Industry AVG

OUTSOURCED BUSINESS SOLUTIONS LIMITED financials

EXPORTms excel logo

Outsourced Business Solutions Limited's latest turnover from March 2024 is estimated at £417.7 thousand and the company has net assets of -£65 thousand. According to their latest financial statements, Outsourced Business Solutions Limited has 7 employees and maintains cash reserves of £5.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover417,686579,445399,467501,691410,452424,087328,625271,836245,685
Other Income Or Grants000000000
Cost Of Sales346,866478,71431,77743,104341,009353,997272,925224,620205,447
Gross Profit70,820100,731367,690458,58769,44370,09055,69947,21640,238
Admin Expenses48,053236,212404,940366,13221,994124,15291,6814,132-29,367
Operating Profit22,767-135,481-37,25092,45547,449-54,062-35,98243,08469,605
Interest Payable000031000
Interest Receivable9801,965025510821712298
Pre-Tax Profit23,747-133,516-37,25092,45747,501-53,956-35,76543,20669,703
Tax-5,93709,179-17,913-9,02500-8,641-13,940
Profit After Tax17,810-133,516-28,07174,54438,476-53,956-35,76534,56555,762
Dividends Paid00035,00000000
Retained Profit17,810-133,516-28,07139,54438,476-53,956-35,76534,56555,762
Employee Costs325,379402,887423,170443,061597,238619,743419,118335,053290,867
Number Of Employees79101113141087
EBITDA*24,153-135,222-37,25094,91149,126-52,135-34,36443,85270,165

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets4,3694,095001,4833,5252,6613,2271,072
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets4,3694,095001,4833,5252,6613,2271,072
Stock & work in progress000000000
Trade Debtors78,381126,87340,09148,22565,82764,26560,39955,29945,852
Group Debtors63,53857,75642,978000000
Misc Debtors40,49842,40921,51352,57410,32518,67013,10312,15311,420
Cash5,59931,73460,71431,11114,17051828,21058,63839,184
misc current assets000000000
total current assets188,016258,772165,296131,91090,32283,453101,712126,09096,456
total assets192,385262,867165,296131,91091,80586,978104,373129,31797,528
Bank overdraft00004040000
Bank loan000000000
Trade Creditors 0014,90714,8445,06514,18318,2641,4914,051
Group/Directors Accounts143,425312,96670,558000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities114,00632,75729,17138,33547,51372,04931,44737,39937,615
total current liabilities257,431345,723114,63653,17952,61886,27249,71138,89041,666
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities257,431345,723114,63653,17952,61886,27249,71138,89041,666
net assets-65,046-82,85650,66078,73139,18770654,66290,42755,862
total shareholders funds-65,046-82,85650,66078,73139,18770654,66290,42755,862
Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit22,767-135,481-37,25092,45547,449-54,062-35,98243,08469,605
Depreciation1,38625902,4561,6771,9271,618768560
Amortisation000000000
Tax-5,93709,179-17,913-9,02500-8,641-13,940
Stock000000000
Debtors-44,621122,4563,783100,799-6,7839,4336,05010,18057,272
Creditors0-14,9076314,844-9,118-4,08116,773-2,5604,051
Accruals and Deferred Income81,2493,586-9,16438,335-24,53640,602-5,952-21637,615
Deferred Taxes & Provisions000000000
Cash flow from operations144,086-268,999-40,95529,37813,230-25,047-29,59322,25540,619
Investing Activities
capital expenditure-1,660-4,3540-2,456365-2,791-1,052-2,923-1,632
Change in Investments000000000
cash flow from investments-1,660-4,3540-2,456365-2,791-1,052-2,923-1,632
Financing Activities
Bank loans000000000
Group/Directors Accounts-169,541242,40870,558000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00039,1875000100
interest9801,965025210721712298
cash flow from financing-168,561244,37370,55839,18957107217122198
cash and cash equivalents
cash-26,135-28,98029,60331,11113,652-27,692-30,42819,45439,184
overdraft0000040000
change in cash-26,135-28,98029,60331,11113,652-27,732-30,42819,45439,184

outsourced business solutions 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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Outsourced Business Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for outsourced business solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE6 area or any other competitors across 12 key performance metrics.

outsourced business solutions limited Ownership

OUTSOURCED BUSINESS SOLUTIONS LIMITED group structure

Outsourced Business Solutions Limited has no subsidiary companies.

Ultimate parent company

2 parents

OUTSOURCED BUSINESS SOLUTIONS LIMITED

09550989

OUTSOURCED BUSINESS SOLUTIONS LIMITED Shareholders

payroll software & services group limited 100%

outsourced business solutions limited directors

Outsourced Business Solutions Limited currently has 5 directors. The longest serving directors include Mr Eric Dunmore (Jun 2021) and Mr Eric Dunmore (Jun 2021).

officercountryagestartendrole
Mr Eric DunmoreEngland62 years Jun 2021- Director
Mr Eric DunmoreEngland62 years Jun 2021- Director
Mrs Michelle MarinosEngland52 years Jun 2021- Director
Mr Daniel BrookerUnited Kingdom42 years Jun 2021- Director
Mrs Lisa StoneUnited Kingdom62 years May 2022- Director

P&L

March 2024

turnover

417.7k

-28%

operating profit

22.8k

0%

gross margin

17%

-2.47%

turnover

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

Balance Sheet

March 2024

net assets

-65k

-0.21%

total assets

192.4k

-0.27%

cash

5.6k

-0.82%

net assets

Total assets minus all liabilities

outsourced business solutions limited company details

company number

09550989

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

maling exchange, hoults yard, walker road, newcastle upon tyne, NE6 2HL

Bank

-

Legal Advisor

-

outsourced business solutions 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 found 5 charges/mortgages relating to outsourced business solutions limited. Currently there are 5 open charges and 0 have been satisfied in the past.

outsourced business 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.

Click to start generating capital raising & share issue transactions for OUTSOURCED BUSINESS SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

outsourced business solutions limited Companies House Filings - See Documents

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