on site catering solutions ltd
on site catering solutions ltd Company Information
Company Number
14458302
Next Accounts
Aug 2025
Directors
Shareholders
russell griggs
tommy russell
Group Structure
View All
Industry
Event catering activities
Registered Address
49a fitzherbert road, portsmouth, PO6 1RU
Website
-on site catering solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ON SITE CATERING SOLUTIONS LTD at £115.1k based on a Turnover of £233.5k and 0.49x industry multiple (adjusted for size and gross margin).
on site catering solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ON SITE CATERING SOLUTIONS LTD at £490k based on an EBITDA of £128.5k and a 3.81x industry multiple (adjusted for size and gross margin).
on site catering solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ON SITE CATERING SOLUTIONS LTD at £297.4k based on Net Assets of £99.2k and 3x industry multiple (adjusted for liquidity).
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On Site Catering Solutions Ltd Overview
On Site Catering Solutions Ltd is a live company located in portsmouth, PO6 1RU with a Companies House number of 14458302. It operates in the event catering activities sector, SIC Code 56210. Founded in November 2022, it's largest shareholder is russell griggs with a 50% stake. On Site Catering Solutions Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £233.5k with unknown growth in recent years.
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On Site Catering Solutions Ltd Health Check
Pomanda's financial health check has awarded On Site Catering Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £233.5k, make it smaller than the average company (£500.4k)
- On Site Catering Solutions Ltd
£500.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- On Site Catering Solutions Ltd
- - Industry AVG
Production
with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)
- On Site Catering Solutions Ltd
41.9% - Industry AVG
Profitability
an operating margin of 55.1% make it more profitable than the average company (6.1%)
- On Site Catering Solutions Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - On Site Catering Solutions Ltd
9 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- On Site Catering Solutions Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is more efficient (£60.8k)
- On Site Catering Solutions Ltd
£60.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (31 days)
- On Site Catering Solutions Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is close to average (28 days)
- On Site Catering Solutions Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On Site Catering Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (26 weeks)
95 weeks - On Site Catering Solutions Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (78.6%)
44.1% - On Site Catering Solutions Ltd
78.6% - Industry AVG
ON SITE CATERING SOLUTIONS LTD financials
On Site Catering Solutions Ltd's latest turnover from November 2023 is estimated at £233.5 thousand and the company has net assets of £99.2 thousand. According to their latest financial statements, On Site Catering Solutions Ltd has 2 employees and maintains cash reserves of £143.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 33,900 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 143,744 |
| misc current assets | |
| total current assets | 177,644 |
| total assets | 177,644 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 10,808 |
| Group/Directors Accounts | 6,404 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 61,192 |
| total current liabilities | 78,404 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 78,404 |
| net assets | 99,240 |
| total shareholders funds | 99,240 |
| Nov 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 33,900 |
| Creditors | 10,808 |
| Accruals and Deferred Income | 61,192 |
| 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 | 6,404 |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 143,744 |
| overdraft | |
| change in cash | 143,744 |
on site catering solutions ltd Credit Report and Business Information
On Site Catering Solutions Ltd Competitor Analysis
Perform a competitor analysis for on site catering solutions ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO6 area or any other competitors across 12 key performance metrics.
on site catering solutions ltd Ownership
ON SITE CATERING SOLUTIONS LTD group structure
On Site Catering Solutions Ltd has no subsidiary companies.
Ultimate parent company
ON SITE CATERING SOLUTIONS LTD
14458302
on site catering solutions ltd directors
On Site Catering Solutions Ltd currently has 1 director, Mr Russell Griggs serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Griggs | England | 60 years | Nov 2022 | - | Director |
P&L
November 2023turnover
233.5k
0%
operating profit
128.5k
0%
gross margin
41.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
99.2k
0%
total assets
177.6k
0%
cash
143.7k
0%
net assets
Total assets minus all liabilities
Similar Companies
on site catering solutions ltd company details
company number
14458302
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CDH ACCOUNTS LIMITED
auditor
-
address
49a fitzherbert road, portsmouth, PO6 1RU
Bank
-
Legal Advisor
-
on site catering solutions 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 site catering solutions ltd.
on site catering solutions 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.
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on site catering solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
