site services (holdings) limitedEstimated Valuation
£625.5k
Pomanda estimates the enterprise value of SITE SERVICES (HOLDINGS) LIMITED at £625.5k based on a Turnover of £691k and 0.91x industry multiple (adjusted for size and gross margin).
site services (holdings) limitedEstimated Valuation
£190.2k
Pomanda estimates the enterprise value of SITE SERVICES (HOLDINGS) LIMITED at £190.2k based on an EBITDA of £48.2k and a 3.95x industry multiple (adjusted for size and gross margin).
site services (holdings) limitedEstimated Valuation
£82.3k
Pomanda estimates the enterprise value of SITE SERVICES (HOLDINGS) LIMITED at £82.3k based on Net Assets of £50.8k and 1.62x industry multiple (adjusted for liquidity).
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Site Services (holdings) LimitedOverview
Site Services (holdings) Limited is a live company located in larkhall, ML9 2PJ with a Companies House number of SC286003. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in June 2005, it's largest shareholder is
william wilson thomson
with a 60% stake. Site Services (holdings) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£691k with
declining
growth in recent years.
Pomanda's financial health check has awarded Site Services (Holdings) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £691k, make it smaller than the average company (£24.6m)
£691k - Site Services (holdings) Limited
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.6%)
-1% - Site Services (holdings) Limited
9.6% - Industry AVG
Production
with a gross margin of 17.1%, this company has a comparable cost of product (17.1%)
17.1% - Site Services (holdings) Limited
17.1% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (4.8%)
4.7% - Site Services (holdings) Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (80)
2 - Site Services (holdings) Limited
80 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)
£54.2k - Site Services (holdings) Limited
£54.2k - Industry AVG
Efficiency
resulting in sales per employee of £345.5k, this is equally as efficient (£359k)
£345.5k - Site Services (holdings) Limited
£359k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (49 days)
28 days - Site Services (holdings) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (43 days)
76 days - Site Services (holdings) Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is more than average (14 days)
33 days - Site Services (holdings) Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Site Services (holdings) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (60.6%)
82.1% - Site Services (holdings) Limited
60.6% - Industry AVG
SITE SERVICES (HOLDINGS) LIMITED financials
EXPORT
Site Services (Holdings) Limited's latest turnover from June 2024 is estimated at £691 thousand and the company has net assets of £50.8 thousand. According to their latest financial statements, Site Services (Holdings) Limited has 2 employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
690,993
876,808
992,104
716,532
429,042
1,041,608
616,853
232,826
314,718
299,274
261,169
263,470
267,701
260,854
Other Income Or Grants
Cost Of Sales
572,894
729,710
813,192
592,047
357,640
858,757
504,089
192,260
265,936
252,574
221,380
225,346
228,129
219,161
Gross Profit
118,099
147,097
178,913
124,485
71,402
182,851
112,764
40,566
48,783
46,699
39,789
38,124
39,572
41,693
Admin Expenses
85,481
127,886
129,941
116,122
-31,998
327,409
13,148
20,969
10,673
53,458
50,837
41,042
32,316
42,341
83,203
Operating Profit
32,618
19,211
48,972
8,363
103,400
-144,558
99,616
19,597
-10,673
-4,675
-4,138
-1,253
5,808
-2,769
-41,510
Interest Payable
2,805
3,831
3,219
3,477
1,979
Interest Receivable
1,005
966
261
31
21
255
173
16
2
25
26
3
1
9
8
Pre-Tax Profit
30,819
16,345
46,014
4,917
101,442
-144,303
99,789
19,612
-10,671
-4,650
-4,112
-1,250
5,809
-2,760
-41,502
Tax
-7,705
-4,086
-8,743
-934
-19,274
-18,960
-3,726
-1,394
Profit After Tax
23,114
12,259
37,271
3,983
82,168
-144,303
80,829
15,886
-10,671
-4,650
-4,112
-1,250
4,415
-2,760
-41,502
Dividends Paid
Retained Profit
23,114
12,259
37,271
3,983
82,168
-144,303
80,829
15,886
-10,671
-4,650
-4,112
-1,250
4,415
-2,760
-41,502
Employee Costs
108,313
102,721
48,679
46,524
47,241
46,135
43,912
43,054
78,721
75,197
75,894
72,905
71,567
73,153
Number Of Employees
2
2
1
1
1
1
1
1
2
2
2
2
2
2
EBITDA*
48,164
39,941
57,112
16,517
114,272
-130,062
113,216
25,670
-10,059
-3,857
-3,046
201
7,748
-183
-35,940
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
46,643
62,189
24,419
24,461
32,615
43,487
40,983
18,218
1,841
13,115
3,273
4,365
5,819
7,759
10,345
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
46,643
62,189
24,419
24,461
32,615
43,487
40,983
18,218
1,841
13,115
3,273
4,365
5,819
7,759
10,345
Stock & work in progress
52,523
121,387
82,885
104,348
40,000
123,042
125,752
Trade Debtors
53,223
29,266
129,194
42,925
1,372
94,123
15,424
540
20,755
20,525
20,525
20,525
20,525
20,524
Group Debtors
130,385
Misc Debtors
120,855
131,535
124,000
130,885
93,505
144,665
206,989
20,525
Cash
9,621
28,681
9,943
31,895
31,005
10,826
57,238
12,057
471
406
9,627
648
443
130
3,293
misc current assets
37,708
1
total current assets
236,222
310,869
346,022
310,053
240,470
321,496
343,079
219,586
20,997
21,161
30,152
21,173
20,968
20,655
23,817
total assets
282,865
373,058
370,441
334,514
273,085
364,983
384,062
237,804
22,838
34,276
33,425
25,538
26,787
28,414
34,162
Bank overdraft
19,908
29,959
39,700
49,113
50,000
Bank loan
Trade Creditors
119,922
212,585
273,113
215,184
130,769
280,547
145,001
76,928
84,035
78,534
66,535
66,534
72,576
75,564
Group/Directors Accounts
45,012
other short term finances
14,894
hp & lease commitments
9,833
29,022
3,937
17,715
25,077
19,130
26,940
other current liabilities
77,069
73,829
42,224
88,147
39,048
151,623
154,290
178,480
83,268
total current liabilities
226,732
345,395
355,037
356,381
297,438
457,247
318,421
282,348
83,268
84,035
78,534
66,535
66,534
72,576
75,564
loans
hp & lease commitments
5,356
1,497
15,754
29,356
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,356
1,497
15,754
29,356
total liabilities
232,088
345,395
355,037
356,381
298,935
473,001
347,777
282,348
83,268
84,035
78,534
66,535
66,534
72,576
75,564
net assets
50,777
27,663
15,404
-21,867
-25,850
-108,018
36,285
-44,544
-60,430
-49,759
-45,109
-40,997
-39,747
-44,162
-41,402
total shareholders funds
50,777
27,663
15,404
-21,867
-25,850
-108,018
36,285
-44,544
-60,430
-49,759
-45,109
-40,997
-39,747
-44,162
-41,402
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
32,618
19,211
48,972
8,363
103,400
-144,558
99,616
19,597
-10,673
-4,675
-4,138
-1,253
5,808
-2,769
-41,510
Depreciation
15,546
20,730
8,140
8,154
10,872
14,496
13,600
6,073
614
818
1,092
1,454
1,940
2,586
5,570
Amortisation
Tax
-7,705
-4,086
-8,743
-934
-19,274
-18,960
-3,726
-1,394
Stock
-68,864
38,502
-21,463
64,348
-83,042
-2,710
125,752
Debtors
13,277
-92,393
79,384
42,053
-55,871
27,539
-47,440
187,004
-230
230
1
20,524
Creditors
-92,663
-60,528
57,929
84,415
-149,778
135,546
68,073
76,928
-84,035
5,501
11,999
1
-6,042
-2,988
75,564
Accruals and Deferred Income
3,240
31,605
-45,923
49,099
-112,575
-2,667
-24,190
95,212
83,268
Deferred Taxes & Provisions
Cash flow from operations
6,623
60,823
2,454
42,696
-28,442
-22,012
59,827
7,080
-10,596
1,414
8,953
202
312
-3,172
19,100
Investing Activities
capital expenditure
-58,500
-8,098
-17,000
-36,365
-22,450
10,660
-10,660
-15,915
Change in Investments
cash flow from investments
-58,500
-8,098
-17,000
-36,365
-22,450
10,660
-10,660
-15,915
Financing Activities
Bank loans
Group/Directors Accounts
-45,012
45,012
Other Short Term Loans
-14,894
14,894
Long term loans
Hire Purchase and Lease Commitments
-13,833
29,022
-3,937
-15,275
-21,619
-7,655
21,546
26,940
other long term liabilities
share issue
100
interest
-1,800
-2,865
-2,958
-3,446
-1,958
255
173
16
2
25
26
3
1
9
8
cash flow from financing
-15,633
26,157
-6,895
-78,627
36,329
-7,400
21,719
26,956
2
25
26
3
1
9
108
cash and cash equivalents
cash
-19,060
18,738
-21,952
890
20,179
-46,412
45,181
11,586
65
-9,221
8,979
205
313
-3,163
3,293
overdraft
-10,051
-9,741
-9,413
-887
50,000
change in cash
-9,009
28,479
-12,539
1,777
-29,821
-46,412
45,181
11,586
65
-9,221
8,979
205
313
-3,163
3,293
site services (holdings) 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 site services (holdings) limited. Get real-time insights into site services (holdings) limited's credit score, group structure and payment trends.
Site Services (holdings) Limited Competitor Analysis
Perform a competitor analysis for site services (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in ML9 area or any other competitors across 12 key performance metrics.
site services (holdings) limited Ownership
SITE SERVICES (HOLDINGS) LIMITED group structure
Site Services (Holdings) Limited has no subsidiary companies.
Ultimate parent company
SITE SERVICES (HOLDINGS) LIMITED
SC286003
SITE SERVICES (HOLDINGS) LIMITED Shareholders
The largest shareholders in Site Services (Holdings) Limited include William Wilson Thomson and Karen Jean Thomson.
william wilson thomson
60%
karen jean thomson
40%
site services (holdings) limited directors
Site Services (Holdings) Limited currently has 1 director, Mr William Thomson serving since Jun 2005.
site services (holdings) 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 found 2 charges/mortgages relating to site services (holdings) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
site services (holdings) 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.
Click to start generating capital raising & share issue transactions for SITE SERVICES (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
site services (holdings) limitedCompanies House Filings - See Documents
