A2o Site Services Limited

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a2o site services limited Company Information

Live

YoungSmallRapid

Company Number

09919713

Website

www.a2ogroup.co.uk

Registered Address

pump house farm ongar road, brentwood, essex, CM15 0LA

Industry

Site preparation

Telephone

01277369555

Next Accounts Due

September 2024

Group Structure

View All

Directors

Timothy Gray8 Years

Daniel Yardy8 Years

Shareholders

a20 group limited 100%

a2o site services limited Estimated Valuation

£904.4k

Pomanda estimates the enterprise value of A2O SITE SERVICES LIMITED at £904.4k based on Net Assets of £438.8k and 2.06x industry multiple (adjusted for liquidity).

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A2o Site Services Limited is a live company located in essex, CM15 0LA with a Companies House number of 09919713. It operates in the site preparation sector, SIC Code 43120. Founded in December 2015, it's largest shareholder is a20 group limited with a 100% stake. A2o Site Services Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded A2O Site Services Limited a 5 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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A2O SITE SERVICES LIMITED group structure

A2O Site Services Limited has no subsidiary companies.

Ultimate parent company

A2O LIMITED

04344380

1 parent

A2O SITE SERVICES LIMITED

09919713

A2O SITE SERVICES LIMITED Shareholders

a20 group limited

100%

A2O Site Services Limited currently has 2 directors. The longest serving directors include Mr Timothy Gray (Dec 2015) and Mr Daniel Yardy (Dec 2015).

officer	country	age	start	end	role
Mr Timothy Gray	England	42 years	Dec 2015	-	Director
Mr Daniel Yardy	England	46 years	Dec 2015	-	Director

EXPORT

A2O Site Services Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £438.8 thousand. According to their latest financial statements, A2O Site Services Limited has 5 employees and maintains cash reserves of £453.4 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
Turnover	2,595,227	1,616,341	1,353,876	1,140,720	913,508	391,699	373,929
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,979,594	1,249,099	986,903	798,418	643,916	279,059	281,576
Gross Profit	615,633	367,243	366,974	342,302	269,592	112,640	92,353
Admin Expenses	351,677	188,088	354,360	285,233	254,413	112,606	92,353
Operating Profit	263,956	179,155	12,614	57,069	15,179	34	0
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	11,237	589	191	424	69	15	0
Pre-Tax Profit	275,193	179,743	12,805	57,493	15,248	49	0
Tax	-52,287	-34,151	-2,433	-10,924	-2,897	-9	0
Profit After Tax	222,906	145,592	10,372	46,569	12,351	40	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	222,906	145,592	10,372	46,569	12,351	40	0
Employee Costs	230,632	207,502	220,871	211,687	200,011	75,784	69,962
Number Of Employees	5	5	5	5	5	2	2
EBITDA*	263,956	179,155	12,614	57,069	15,179	34	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0
Stock & work in progress	38,782	0	0	0	0	0	0
Trade Debtors	444,905	212,461	190,455	96,465	56,344	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	348,555	509,597	233,870	203,928	218,729	423	1,000
Cash	453,409	188,700	282,134	100,443	12,492	5,979	0
misc current assets	0	0	0	0	0	0	0
total current assets	1,285,651	910,758	706,459	400,836	287,565	6,402	1,000
total assets	1,285,651	910,758	706,459	400,836	287,565	6,402	1,000
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	448,328	420,201	251,003	209,940	239,958	0	0
Group/Directors Accounts	158,062	203,902	299,011	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	240,431	70,731	86,113	130,936	34,216	5,362	0
total current liabilities	846,821	694,834	636,127	340,876	274,174	5,362	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	846,821	694,834	636,127	340,876	274,174	5,362	0
net assets	438,830	215,924	70,332	59,960	13,391	1,040	1,000
total shareholders funds	438,830	215,924	70,332	59,960	13,391	1,040	1,000

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
Operating Activities
Operating Profit	263,956	179,155	12,614	57,069	15,179	34	0
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-52,287	-34,151	-2,433	-10,924	-2,897	-9	0
Stock	38,782	0	0	0	0	0	0
Debtors	71,402	297,733	123,932	25,320	274,650	-577	1,000
Creditors	28,127	169,198	41,063	-30,018	239,958	0	0
Accruals and Deferred Income	169,700	-15,382	-44,823	96,720	28,854	5,362	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	299,312	1,087	-117,511	87,527	6,444	5,964	-1,000
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	-45,840	-95,109	299,011	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1,000
interest	11,237	589	191	424	69	15	0
cash flow from financing	-34,603	-94,520	299,202	424	69	15	1,000
cash and cash equivalents
cash	264,709	-93,434	181,691	87,951	6,513	5,979	0
overdraft	0	0	0	0	0	0	0
change in cash	264,709	-93,434	181,691	87,951	6,513	5,979	0

P&L

December 2022

turnover

2.6m

+61%

operating profit

264k

gross margin

23.8%

+4.41%

turnover

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

Balance Sheet

December 2022

net assets

438.8k

+1.03%

total assets

1.3m

+0.41%

cash

453.4k

+1.4%

net assets

Total assets minus all liabilities

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company number

09919713

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

December 2015

age

accounts

Total Exemption Full

ultimate parent company

A2O LIMITED

previous names

N/A

incorporated

address

pump house farm ongar road, brentwood, essex, CM15 0LA

last accounts submitted

December 2022

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 a2o site services limited.

a2o site services limited Company Information

a2o site services limited Estimated Valuation

a2o site services limited Estimated Valuation

a2o site services limited Estimated Valuation

A2o Site Services Limited AI Business Plan

A2o Site Services Limited Overview

A2o Site Services Limited Health Check

a2o site services limited Credit Report and Business Information

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a2o site services limited Ownership

a2o site services limited directors

A2O SITE SERVICES LIMITED financials

a2o site services limited company details

a2o site services limited Charges & Mortgages

a2o site services limited Companies House Filings - See Documents