site solutions (fm) limited
site solutions (fm) limited Company Information
Company Number
10555399
Next Accounts
Dec 2025
Shareholders
sonata alpha management limited
Group Structure
View All
Industry
Site preparation
Registered Address
group office walwyn road, colwall, malvern, worcestershire, WR13 6EG
Website
www.sitesolutions-ltd.co.uksite solutions (fm) limited Estimated Valuation
Pomanda estimates the enterprise value of SITE SOLUTIONS (FM) LIMITED at £365.8k based on a Turnover of £1.2m and 0.31x industry multiple (adjusted for size and gross margin).
site solutions (fm) limited Estimated Valuation
Pomanda estimates the enterprise value of SITE SOLUTIONS (FM) LIMITED at £324.6k based on an EBITDA of £105.1k and a 3.09x industry multiple (adjusted for size and gross margin).
site solutions (fm) limited Estimated Valuation
Pomanda estimates the enterprise value of SITE SOLUTIONS (FM) LIMITED at £83.8k based on Net Assets of £37.9k and 2.21x industry multiple (adjusted for liquidity).
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Site Solutions (fm) Limited Overview
Site Solutions (fm) Limited is a live company located in malvern, WR13 6EG with a Companies House number of 10555399. It operates in the site preparation sector, SIC Code 43120. Founded in January 2017, it's largest shareholder is sonata alpha management limited with a 100% stake. Site Solutions (fm) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Site Solutions (fm) Limited Health Check
Pomanda's financial health check has awarded Site Solutions (Fm) Limited a 3 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 £1.2m, make it smaller than the average company (£8.9m)
- Site Solutions (fm) Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.6%)
- Site Solutions (fm) Limited
7.6% - Industry AVG
Production
with a gross margin of 21.2%, this company has a comparable cost of product (21.2%)
- Site Solutions (fm) Limited
21.2% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (6%)
- Site Solutions (fm) Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Site Solutions (fm) Limited
36 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Site Solutions (fm) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £585.1k, this is more efficient (£250.8k)
- Site Solutions (fm) Limited
£250.8k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (53 days)
- Site Solutions (fm) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (37 days)
- Site Solutions (fm) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Site Solutions (fm) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Site Solutions (fm) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.3%, this is a higher level of debt than the average (61.3%)
93.3% - Site Solutions (fm) Limited
61.3% - Industry AVG
SITE SOLUTIONS (FM) LIMITED financials
Site Solutions (Fm) Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £37.9 thousand. According to their latest financial statements, Site Solutions (Fm) Limited has 2 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,293 | 33,288 | 41,247 | 38,066 | 42,272 | 48,441 | 54,456 |
| Intangible Assets | 61,156 | 72,653 | 81,271 | ||||
| Investments & Other | 120 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 92,449 | 105,941 | 122,518 | 38,186 | 42,272 | 48,441 | 54,456 |
| Stock & work in progress | |||||||
| Trade Debtors | 197,096 | 167,625 | 127,290 | 105,672 | 67,872 | 54,121 | 56,879 |
| Group Debtors | 257,030 | 177,400 | |||||
| Misc Debtors | 12,015 | 11,825 | 7,456 | 895 | |||
| Cash | 8,774 | 27,277 | 8,784 | ||||
| misc current assets | 517 | ||||||
| total current assets | 474,915 | 384,127 | 143,530 | 105,672 | 68,767 | 54,638 | 56,879 |
| total assets | 567,364 | 490,068 | 266,048 | 143,858 | 111,039 | 103,079 | 111,335 |
| Bank overdraft | 41,621 | 80,829 | 41,849 | ||||
| Bank loan | |||||||
| Trade Creditors | 183,373 | 147,312 | 86,960 | 47,778 | 42,867 | 27,168 | 23,590 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 184,095 | 83,060 | 61,940 | ||||
| total current liabilities | 409,089 | 311,201 | 190,749 | 47,778 | 42,867 | 27,168 | 23,590 |
| loans | 120,407 | 157,099 | 46,261 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 450 | 3,190 | |||||
| other liabilities | 69,384 | 59,484 | 72,745 | 78,962 | |||
| provisions | |||||||
| total long term liabilities | 120,407 | 157,099 | 46,261 | 69,834 | 59,484 | 72,745 | 82,152 |
| total liabilities | 529,496 | 468,300 | 237,010 | 117,612 | 102,351 | 99,913 | 105,742 |
| net assets | 37,868 | 21,768 | 29,038 | 26,246 | 8,688 | 3,166 | 5,593 |
| total shareholders funds | 37,868 | 21,768 | 29,038 | 26,246 | 8,688 | 3,166 | 5,593 |
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 11,135 | 9,536 | |||||
| Amortisation | 50,995 | 39,218 | |||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 109,291 | 222,104 | 29,074 | 36,905 | 14,646 | -2,758 | 56,879 |
| Creditors | 36,061 | 60,352 | 39,182 | 4,911 | 15,699 | 3,578 | 23,590 |
| Accruals and Deferred Income | 101,035 | 21,120 | 61,490 | 450 | -3,190 | 3,190 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -120 | 120 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -36,692 | 110,838 | 46,261 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -69,384 | 9,900 | -13,261 | -6,217 | 78,962 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -18,503 | 18,493 | 8,784 | ||||
| overdraft | -39,208 | 38,980 | 41,849 | ||||
| change in cash | 20,705 | -20,487 | -33,065 |
site solutions (fm) limited Credit Report and Business Information
Site Solutions (fm) Limited Competitor Analysis
Perform a competitor analysis for site solutions (fm) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WR13 area or any other competitors across 12 key performance metrics.
site solutions (fm) limited Ownership
SITE SOLUTIONS (FM) LIMITED group structure
Site Solutions (Fm) Limited has no subsidiary companies.
Ultimate parent company
SITE SOLUTIONS (FM) LIMITED
10555399
site solutions (fm) limited directors
Site Solutions (Fm) Limited currently has 2 directors. The longest serving directors include Mr Thomas Jarratt (Jan 2017) and Mr Peter Bramhall (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Jarratt | England | 51 years | Jan 2017 | - | Director |
| Mr Peter Bramhall | England | 49 years | Jan 2020 | - | Director |
P&L
March 2024turnover
1.2m
+21%
operating profit
43k
0%
gross margin
21.2%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
37.9k
+0.74%
total assets
567.4k
+0.16%
cash
8.8k
-0.68%
net assets
Total assets minus all liabilities
site solutions (fm) limited company details
company number
10555399
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
group office walwyn road, colwall, malvern, worcestershire, WR13 6EG
Bank
-
Legal Advisor
-
site solutions (fm) 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 2 charges/mortgages relating to site solutions (fm) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
site solutions (fm) 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 SITE SOLUTIONS (FM) LIMITED. This can take several minutes, an email will notify you when this has completed.
site solutions (fm) limited Companies House Filings - See Documents
| date | description | view/download |
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