on your business limited
on your business limited Company Information
Company Number
09960288
Website
-Registered Address
lorelei 8 ember lane, esher, surrey, KT10 8ER
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sanjiv dodhia 36%
bharatiben dodhia 34%
View Allon your business limited Estimated Valuation
Pomanda estimates the enterprise value of ON YOUR BUSINESS LIMITED at £116.5k based on a Turnover of £189.1k and 0.62x industry multiple (adjusted for size and gross margin).
on your business limited Estimated Valuation
Pomanda estimates the enterprise value of ON YOUR BUSINESS LIMITED at £0 based on an EBITDA of £-37.7k and a 4.4x industry multiple (adjusted for size and gross margin).
on your business limited Estimated Valuation
Pomanda estimates the enterprise value of ON YOUR BUSINESS LIMITED at £1.8m based on Net Assets of £690.7k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
On Your Business Limited Overview
On Your Business Limited is a live company located in surrey, KT10 8ER with a Companies House number of 09960288. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2016, it's largest shareholder is sanjiv dodhia with a 36% stake. On Your Business Limited is a young, micro sized company, Pomanda has estimated its turnover at £189.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
On Your Business Limited Health Check
Pomanda's financial health check has awarded On Your Business Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £189.1k, make it smaller than the average company (£494.5k)
- On Your Business Limited
£494.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.2%)
- On Your Business Limited
8.2% - Industry AVG
Production
with a gross margin of 55.3%, this company has a comparable cost of product (55.3%)
- On Your Business Limited
55.3% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (7.9%)
- On Your Business Limited
7.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - On Your Business Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- On Your Business Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.3k, this is less efficient (£119.7k)
- On Your Business Limited
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (67 days)
- On Your Business Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (25 days)
- On Your Business Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On Your Business Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 319 weeks, this is more cash available to meet short term requirements (22 weeks)
319 weeks - On Your Business Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (56.4%)
5.1% - On Your Business Limited
56.4% - Industry AVG
ON YOUR BUSINESS LIMITED financials
On Your Business Limited's latest turnover from December 2023 is estimated at £189.1 thousand and the company has net assets of £690.7 thousand. According to their latest financial statements, On Your Business Limited has 4 employees and maintains cash reserves of £230.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 134,107 | |||||||
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 23,829 | |||||||
| Gross Profit | 110,278 | |||||||
| Admin Expenses | 70,902 | |||||||
| Operating Profit | 39,376 | |||||||
| Interest Payable | 2,000 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 37,376 | |||||||
| Tax | -7,477 | |||||||
| Profit After Tax | 29,899 | |||||||
| Dividends Paid | 25,000 | |||||||
| Retained Profit | 4,899 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | |||
| EBITDA* | 39,376 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,374 | 4,046 | 9,570 | 12,998 | 17,307 | 18,307 | 20,412 | 716 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,374 | 4,046 | 9,570 | 12,998 | 17,307 | 18,307 | 20,412 | 716 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,000 | 27,807 | 16,948 | 21,832 | 34,908 | 24,039 | 4,782 | 3,094 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 476,433 | 339,043 | 292,548 | 290,732 | 262,201 | 1,250 | 1,250 | 22,619 |
| Cash | 230,310 | 474,395 | 399,771 | 251,339 | 41,526 | 166,782 | 86,378 | 49,841 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 725,743 | 841,245 | 709,267 | 563,903 | 338,635 | 192,071 | 92,410 | 75,554 |
| total assets | 728,117 | 845,291 | 718,837 | 576,901 | 355,942 | 210,378 | 112,822 | 76,270 |
| Bank overdraft | 0 | 0 | 43,471 | 50,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,995 | 5,122 | 2,327 | 2,917 | 10,273 | 669 | 2,578 | 8,102 |
| Group/Directors Accounts | 3,893 | 13,143 | 7,194 | 2,656 | 0 | 5,406 | 1,425 | 22,330 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,559 | 109,716 | 110,267 | 119,472 | 99,421 | 90,337 | 36,425 | 14,240 |
| total current liabilities | 37,447 | 127,981 | 163,259 | 175,045 | 109,694 | 96,412 | 40,428 | 44,672 |
| loans | 0 | 0 | 0 | 0 | 2,904 | 12,919 | 37,842 | 26,599 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 2,904 | 12,919 | 37,842 | 26,599 |
| total liabilities | 37,447 | 127,981 | 163,259 | 175,045 | 112,598 | 109,331 | 78,270 | 71,271 |
| net assets | 690,670 | 717,310 | 555,578 | 401,856 | 243,344 | 101,047 | 34,552 | 4,999 |
| total shareholders funds | 690,670 | 717,310 | 555,578 | 401,856 | 243,344 | 101,047 | 34,552 | 4,999 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 39,376 | |||||||
| Depreciation | 6,604 | 5,982 | 7,480 | 6,415 | 5,726 | 4,082 | 3,784 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,477 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 128,583 | 57,354 | -3,068 | 15,455 | 271,820 | 19,257 | 6,032 | 25,713 |
| Creditors | -1,127 | 2,795 | -590 | -7,356 | 9,604 | -1,909 | 2,578 | 8,102 |
| Accruals and Deferred Income | -80,157 | -551 | -9,205 | 20,051 | 9,084 | 53,912 | 36,425 | 14,240 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 28,528 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -9,250 | 5,949 | 4,538 | 2,656 | -5,406 | 3,981 | 1,425 | 22,330 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -2,904 | -10,015 | -24,923 | 37,842 | 26,599 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -2,000 | |||||||
| cash flow from financing | 47,029 | |||||||
| cash and cash equivalents | ||||||||
| cash | -244,085 | 74,624 | 148,432 | 209,813 | -125,256 | 80,404 | 86,378 | 49,841 |
| overdraft | 0 | -43,471 | -6,529 | 50,000 | 0 | 0 | 0 | 0 |
| change in cash | -244,085 | 118,095 | 154,961 | 159,813 | -125,256 | 80,404 | 86,378 | 49,841 |
on your business limited Credit Report and Business Information
On Your Business Limited Competitor Analysis
Perform a competitor analysis for on your business limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT10 area or any other competitors across 12 key performance metrics.
on your business limited Ownership
ON YOUR BUSINESS LIMITED group structure
On Your Business Limited has no subsidiary companies.
Ultimate parent company
ON YOUR BUSINESS LIMITED
09960288
on your business limited directors
On Your Business Limited currently has 2 directors. The longest serving directors include Mr Sanjiv Dodhia (Jan 2016) and Bharatiben Dodhia (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjiv Dodhia | England | 59 years | Jan 2016 | - | Director |
| Bharatiben Dodhia | United Kingdom | 55 years | Oct 2016 | - | Director |
P&L
December 2023turnover
189.1k
-10%
operating profit
-44.3k
0%
gross margin
55.4%
+4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
690.7k
-0.04%
total assets
728.1k
-0.14%
cash
230.3k
-0.51%
net assets
Total assets minus all liabilities
on your business limited company details
company number
09960288
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
lorelei 8 ember lane, esher, surrey, KT10 8ER
Bank
-
Legal Advisor
-
on your business 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 on your business limited.
on your business limited Companies House Filings - See Documents
| date | description | view/download |
|---|
