uk sitehoarding ltd
uk sitehoarding ltd Company Information
Company Number
12678714
Next Accounts
Feb 2026
Directors
Shareholders
uk sitehoarding group ltd
Group Structure
View All
Industry
Site preparation
Registered Address
66 brox road, ottershaw, surrey, KT16 0HH
Website
uk-sitehoarding.co.ukuk sitehoarding ltd Estimated Valuation
Pomanda estimates the enterprise value of UK SITEHOARDING LTD at £1.2m based on a Turnover of £3.5m and 0.33x industry multiple (adjusted for size and gross margin).
uk sitehoarding ltd Estimated Valuation
Pomanda estimates the enterprise value of UK SITEHOARDING LTD at £2.5m based on an EBITDA of £780.2k and a 3.22x industry multiple (adjusted for size and gross margin).
uk sitehoarding ltd Estimated Valuation
Pomanda estimates the enterprise value of UK SITEHOARDING LTD at £3m based on Net Assets of £1.4m and 2.21x industry multiple (adjusted for liquidity).
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Uk Sitehoarding Ltd Overview
Uk Sitehoarding Ltd is a live company located in surrey, KT16 0HH with a Companies House number of 12678714. It operates in the site preparation sector, SIC Code 43120. Founded in June 2020, it's largest shareholder is uk sitehoarding group ltd with a 100% stake. Uk Sitehoarding Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Uk Sitehoarding Ltd Health Check
Pomanda's financial health check has awarded Uk Sitehoarding Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£10.5m)
- Uk Sitehoarding Ltd
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (7.7%)
- Uk Sitehoarding Ltd
7.7% - Industry AVG
Production
with a gross margin of 20.5%, this company has a comparable cost of product (20.5%)
- Uk Sitehoarding Ltd
20.5% - Industry AVG
Profitability
an operating margin of 20.4% make it more profitable than the average company (6.1%)
- Uk Sitehoarding Ltd
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (36)
5 - Uk Sitehoarding Ltd
36 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Uk Sitehoarding Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £706.6k, this is more efficient (£251.9k)
- Uk Sitehoarding Ltd
£251.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (53 days)
- Uk Sitehoarding Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (39 days)
- Uk Sitehoarding Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is more than average (8 days)
- Uk Sitehoarding Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (17 weeks)
16 weeks - Uk Sitehoarding Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (58.4%)
44% - Uk Sitehoarding Ltd
58.4% - Industry AVG
UK SITEHOARDING LTD financials
Uk Sitehoarding Ltd's latest turnover from May 2024 is estimated at £3.5 million and the company has net assets of £1.4 million. According to their latest financial statements, Uk Sitehoarding Ltd has 5 employees and maintains cash reserves of £142.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| 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 | 5 | 3 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,065,756 | 1,035,381 | 64,541 | 16,725 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,065,756 | 1,035,381 | 64,541 | 16,725 |
| Stock & work in progress | 496,840 | 226,127 | 143,420 | 136,350 |
| Trade Debtors | 639,653 | 743,437 | 439,662 | 113,044 |
| Group Debtors | ||||
| Misc Debtors | 78,309 | 70,721 | 65,680 | 16,913 |
| Cash | 142,352 | 30,012 | 67,577 | 8,610 |
| misc current assets | ||||
| total current assets | 1,357,154 | 1,070,297 | 716,339 | 274,917 |
| total assets | 2,422,910 | 2,105,678 | 780,880 | 291,642 |
| Bank overdraft | 57,950 | 229,874 | 250,156 | 64,154 |
| Bank loan | ||||
| Trade Creditors | 190,634 | 159,908 | 119,297 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | 3,935 | 3,935 | 5,126 | |
| other current liabilities | 185,091 | 192,412 | 104,607 | 154,113 |
| total current liabilities | 437,610 | 586,129 | 479,186 | 218,267 |
| loans | 625,561 | 633,561 | ||
| hp & lease commitments | 2,624 | 6,559 | 9,303 | |
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 628,185 | 640,120 | 9,303 | |
| total liabilities | 1,065,795 | 1,226,249 | 488,489 | 218,267 |
| net assets | 1,357,115 | 879,429 | 292,391 | 73,375 |
| total shareholders funds | 1,357,115 | 879,429 | 292,391 | 73,375 |
| May 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 60,832 | 53,022 | 21,514 | 5,575 |
| Amortisation | ||||
| Tax | ||||
| Stock | 270,713 | 82,707 | 7,070 | 136,350 |
| Debtors | -96,196 | 308,816 | 375,385 | 129,957 |
| Creditors | 30,726 | 40,611 | 119,297 | |
| Accruals and Deferred Income | -7,321 | 87,805 | -49,506 | 154,113 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -8,000 | 633,561 | ||
| Hire Purchase and Lease Commitments | -3,935 | -3,935 | 14,429 | |
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 112,340 | -37,565 | 58,967 | 8,610 |
| overdraft | -171,924 | -20,282 | 186,002 | 64,154 |
| change in cash | 284,264 | -17,283 | -127,035 | -55,544 |
uk sitehoarding ltd Credit Report and Business Information
Uk Sitehoarding Ltd Competitor Analysis
Perform a competitor analysis for uk sitehoarding ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in KT16 area or any other competitors across 12 key performance metrics.
uk sitehoarding ltd Ownership
UK SITEHOARDING LTD group structure
Uk Sitehoarding Ltd has no subsidiary companies.
Ultimate parent company
UK SITEHOARDING LTD
12678714
uk sitehoarding ltd directors
Uk Sitehoarding Ltd currently has 1 director, Mr Oliver Bassett serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliver Bassett | England | 29 years | Jun 2020 | - | Director |
P&L
May 2024turnover
3.5m
+11%
operating profit
719.4k
0%
gross margin
20.6%
-7.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1.4m
+0.54%
total assets
2.4m
+0.15%
cash
142.4k
+3.74%
net assets
Total assets minus all liabilities
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uk sitehoarding ltd company details
company number
12678714
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
sitehoarding company ltd (June 2020)
accountant
-
auditor
-
address
66 brox road, ottershaw, surrey, KT16 0HH
Bank
-
Legal Advisor
-
uk sitehoarding 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 found 5 charges/mortgages relating to uk sitehoarding ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
uk sitehoarding 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 UK SITEHOARDING LTD. This can take several minutes, an email will notify you when this has completed.
uk sitehoarding ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
