Management consultancy activities (other than financial management)
Registered Address
11 manor view, hazlemere, high wycombe, HP15 7SX
Website
-
on your side financial solutions limitedEstimated Valuation
£1.5k
Pomanda estimates the enterprise value of ON YOUR SIDE FINANCIAL SOLUTIONS LIMITED at £1.5k based on a Turnover of £4.6k and 0.33x industry multiple (adjusted for size and gross margin).
on your side financial solutions limitedEstimated Valuation
£5.2k
Pomanda estimates the enterprise value of ON YOUR SIDE FINANCIAL SOLUTIONS LIMITED at £5.2k based on an EBITDA of £1.9k and a 2.79x industry multiple (adjusted for size and gross margin).
on your side financial solutions limitedEstimated Valuation
£4.1k
Pomanda estimates the enterprise value of ON YOUR SIDE FINANCIAL SOLUTIONS LIMITED at £4.1k based on Net Assets of £1.6k and 2.54x industry multiple (adjusted for liquidity).
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On Your Side Financial Solutions LimitedOverview
On Your Side Financial Solutions Limited is a live company located in high wycombe, HP15 7SX with a Companies House number of 12865388. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2020, it's largest shareholder is
mark walker
with a 50% stake. On Your Side Financial Solutions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£4.6k with
unknown
growth in recent years.
On Your Side Financial Solutions Limited Health Check
Pomanda's financial health check has awarded On Your Side Financial Solutions Limited a 4 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
Health Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.6k, make it smaller than the average company (£430.8k)
£4.6k - On Your Side Financial Solutions Limited
£430.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - On Your Side Financial Solutions Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59.6%)
26% - On Your Side Financial Solutions Limited
59.6% - Industry AVG
Profitability
an operating margin of 40.8% make it more profitable than the average company (8%)
40.8% - On Your Side Financial Solutions Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - On Your Side Financial Solutions Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - On Your Side Financial Solutions Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£120.5k)
£4.6k - On Your Side Financial Solutions Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (66 days)
150 days - On Your Side Financial Solutions Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (27 days)
151 days - On Your Side Financial Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - On Your Side Financial Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (26 weeks)
41 weeks - On Your Side Financial Solutions Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.6%, this is a lower level of debt than the average (55.4%)
46.6% - On Your Side Financial Solutions Limited
55.4% - Industry AVG
ON YOUR SIDE FINANCIAL SOLUTIONS LIMITED financials
EXPORT
On Your Side Financial Solutions Limited's latest turnover from September 2023 is estimated at £4.6 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that On Your Side Financial Solutions Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Turnover
4,581
6,784
6,027
Other Income Or Grants
Cost Of Sales
3,390
5,055
4,497
Gross Profit
1,191
1,729
1,530
Admin Expenses
-680
1,699
1,526
Operating Profit
1,871
30
4
Interest Payable
Interest Receivable
53
51
2
Pre-Tax Profit
1,924
81
6
Tax
-481
-15
-1
Profit After Tax
1,443
66
5
Dividends Paid
Retained Profit
1,443
66
5
Employee Costs
48,448
47,640
45,174
Number Of Employees
1
1
1
EBITDA*
1,871
30
4
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,891
2,891
Group Debtors
Misc Debtors
Cash
1,131
875
3,700
misc current assets
total current assets
3,022
3,766
3,700
total assets
3,022
3,766
3,700
Bank overdraft
Bank loan
Trade Creditors
1,408
3,595
3,595
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,408
3,595
3,595
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,408
3,595
3,595
net assets
1,614
171
105
total shareholders funds
1,614
171
105
Sep 2023
Sep 2022
Sep 2021
Operating Activities
Operating Profit
1,871
30
4
Depreciation
Amortisation
Tax
-481
-15
-1
Stock
Debtors
-1,000
2,891
Creditors
-2,187
3,595
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
203
-2,876
3,598
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
53
51
2
cash flow from financing
53
51
102
cash and cash equivalents
cash
256
-2,825
3,700
overdraft
change in cash
256
-2,825
3,700
on your side financial solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for on your side financial solutions limited. Get real-time insights into on your side financial solutions limited's credit score, group structure and payment trends.
On Your Side Financial Solutions Limited Competitor Analysis
Perform a competitor analysis for on your side financial solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP15 area or any other competitors across 12 key performance metrics.
on your side financial solutions limited Ownership
ON YOUR SIDE FINANCIAL SOLUTIONS LIMITED group structure
On Your Side Financial Solutions Limited has no subsidiary companies.
Ultimate parent company
ON YOUR SIDE FINANCIAL SOLUTIONS LIMITED
12865388
ON YOUR SIDE FINANCIAL SOLUTIONS LIMITED Shareholders
The largest shareholders in On Your Side Financial Solutions Limited include Mark Walker and Valerie Walker.
mark walker
50%
valerie walker
50%
on your side financial solutions limited directors
On Your Side Financial Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Mark Walker (Sep 2020) and
Mrs Valerie Walker (Sep 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
1.6k
+8.44%
total assets
3k
-0.2%
cash
1.1k
+0.29%
net assets
Total assets minus all liabilities
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on your side financial solutions limited company details
company number
12865388
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
PARAM & COMPANY LTD
auditor
-
address
11 manor view, hazlemere, high wycombe, HP15 7SX
Bank
-
Legal Advisor
-
on your side financial solutions 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 side financial solutions limited.
on your side financial solutions 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.
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on your side financial solutions limitedCompanies House Filings - See Documents
