on site catering solutions ltd

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on site catering solutions ltd Company Information

Share ON SITE CATERING SOLUTIONS LTD

Company Number

14458302

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

£115.1k

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

£490k

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

£297.4k

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £233.5k, make it smaller than the average company (£500.4k)

£233.5k - On Site Catering Solutions Ltd

£500.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - On Site Catering Solutions Ltd

- - Industry AVG

production

Production

with a gross margin of 41.9%, this company has a comparable cost of product (41.9%)

41.9% - On Site Catering Solutions Ltd

41.9% - Industry AVG

profitability

Profitability

an operating margin of 55.1% make it more profitable than the average company (6.1%)

55.1% - On Site Catering Solutions Ltd

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - On Site Catering Solutions Ltd

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)

£18.5k - On Site Catering Solutions Ltd

£18.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £116.7k, this is more efficient (£60.8k)

£116.7k - On Site Catering Solutions Ltd

£60.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (31 days)

52 days - On Site Catering Solutions Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 29 days, this is close to average (28 days)

29 days - On Site Catering Solutions Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - On Site Catering Solutions Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023
Turnover233,497
Other Income Or Grants
Cost Of Sales135,700
Gross Profit97,797
Admin Expenses-30,747
Operating Profit128,544
Interest Payable
Interest Receivable3,773
Pre-Tax Profit132,317
Tax-33,079
Profit After Tax99,238
Dividends Paid
Retained Profit99,238
Employee Costs36,987
Number Of Employees2
EBITDA*128,544

* 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 Debtors33,900
Group Debtors
Misc Debtors
Cash143,744
misc current assets
total current assets177,644
total assets177,644
Bank overdraft
Bank loan
Trade Creditors 10,808
Group/Directors Accounts6,404
other short term finances
hp & lease commitments
other current liabilities61,192
total current liabilities78,404
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities78,404
net assets99,240
total shareholders funds99,240
Nov 2023
Operating Activities
Operating Profit128,544
Depreciation
Amortisation
Tax-33,079
Stock
Debtors33,900
Creditors10,808
Accruals and Deferred Income61,192
Deferred Taxes & Provisions
Cash flow from operations133,565
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts6,404
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest3,773
cash flow from financing10,179
cash and cash equivalents
cash143,744
overdraft
change in cash143,744

on site catering solutions ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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On Site Catering Solutions Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

russell griggs 50%
tommy russell 50%

on site catering solutions ltd directors

On Site Catering Solutions Ltd currently has 1 director, Mr Russell Griggs serving since Nov 2022.

officercountryagestartendrole
Mr Russell GriggsEngland60 years Nov 2022- Director

P&L

November 2023

turnover

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 2023

net assets

99.2k

0%

total assets

177.6k

0%

cash

143.7k

0%

net assets

Total assets minus all liabilities

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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

None

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

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