on call services ltd
on call services ltd Company Information
Company Number
12299129
Next Accounts
Aug 2025
Industry
Management of real estate on a fee or contract basis
Plumbing, heat and air-conditioning installation
Shareholders
samir basir bharuchi
subhaan hafez
Group Structure
View All
Contact
Registered Address
128 city road, london, EC1V 2NX
Website
-on call services ltd Estimated Valuation
Pomanda estimates the enterprise value of ON CALL SERVICES LTD at £258.6k based on a Turnover of £251.5k and 1.03x industry multiple (adjusted for size and gross margin).
on call services ltd Estimated Valuation
Pomanda estimates the enterprise value of ON CALL SERVICES LTD at £620k based on an EBITDA of £119.9k and a 5.17x industry multiple (adjusted for size and gross margin).
on call services ltd Estimated Valuation
Pomanda estimates the enterprise value of ON CALL SERVICES LTD at £398k based on Net Assets of £158.9k and 2.5x industry multiple (adjusted for liquidity).
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On Call Services Ltd Overview
On Call Services Ltd is a live company located in london, EC1V 2NX with a Companies House number of 12299129. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2019, it's largest shareholder is samir basir bharuchi with a 50% stake. On Call Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £251.5k with healthy growth in recent years.
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On Call Services Ltd Health Check
Pomanda's financial health check has awarded On Call Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £251.5k, make it smaller than the average company (£694k)
- On Call Services Ltd
£694k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.9%)
- On Call Services Ltd
7.9% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
- On Call Services Ltd
39.7% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (6.7%)
- On Call Services Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - On Call Services Ltd
7 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- On Call Services Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £125.8k, this is equally as efficient (£112.7k)
- On Call Services Ltd
£112.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (53 days)
- On Call Services Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- On Call Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On Call Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (28 weeks)
15 weeks - On Call Services Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (60.7%)
47.2% - On Call Services Ltd
60.7% - Industry AVG
ON CALL SERVICES LTD financials
On Call Services Ltd's latest turnover from November 2023 is estimated at £251.5 thousand and the company has net assets of £158.9 thousand. According to their latest financial statements, On Call Services Ltd has 2 employees and maintains cash reserves of £43.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 174,168 | 90,742 | 25,629 | 9,117 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 174,168 | 90,742 | 25,629 | 9,117 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,818 | 40,240 | 77,498 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,873 | 0 | 0 | 10,362 |
| Cash | 43,147 | 57,297 | 57,904 | 40,366 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 126,838 | 97,537 | 135,402 | 50,728 |
| total assets | 301,006 | 188,279 | 161,031 | 59,845 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 6,810 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 142,081 | 75,320 | 97,147 | 50,600 |
| total current liabilities | 142,081 | 75,320 | 103,957 | 50,600 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 142,081 | 75,320 | 103,957 | 50,600 |
| net assets | 158,925 | 112,959 | 57,074 | 9,245 |
| total shareholders funds | 158,925 | 112,959 | 57,074 | 9,245 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 61,284 | 28,511 | 9,605 | 3,040 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 43,451 | -37,258 | 67,136 | 10,362 |
| Creditors | 0 | -6,810 | 6,810 | 0 |
| Accruals and Deferred Income | 66,761 | -21,827 | 46,547 | 50,600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -14,150 | -607 | 17,538 | 40,366 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -14,150 | -607 | 17,538 | 40,366 |
on call services ltd Credit Report and Business Information
On Call Services Ltd Competitor Analysis
Perform a competitor analysis for on call services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
on call services ltd Ownership
ON CALL SERVICES LTD group structure
On Call Services Ltd has no subsidiary companies.
Ultimate parent company
ON CALL SERVICES LTD
12299129
on call services ltd directors
On Call Services Ltd currently has 2 directors. The longest serving directors include Mr Subhaan Hafez (Nov 2019) and Mr Samir Bharuchi (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Subhaan Hafez | United Kingdom | 32 years | Nov 2019 | - | Director |
| Mr Samir Bharuchi | England | 31 years | Aug 2020 | - | Director |
P&L
November 2023turnover
251.5k
+5%
operating profit
58.7k
0%
gross margin
39.8%
-2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
158.9k
+0.41%
total assets
301k
+0.6%
cash
43.1k
-0.25%
net assets
Total assets minus all liabilities
on call services ltd company details
company number
12299129
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
43220 - Plumbing, heat and air-conditioning installation
43210 - Electrical installation
incorporation date
November 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
on call services ltd 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 call services ltd.
on call services ltd 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 ON CALL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
on call services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
