oneview group limited
oneview group limited Company Information
Company Number
00803572
Next Accounts
103 days late
Shareholders
hawk investment holdings limited
the kroger co
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
201 temple chambers, 3-7 temple avenue, london, EC4Y 0DT
Website
www.oneviewcommerce.comoneview group limited Estimated Valuation
Pomanda estimates the enterprise value of ONEVIEW GROUP LIMITED at £6.1m based on a Turnover of £9.8m and 0.62x industry multiple (adjusted for size and gross margin).
oneview group limited Estimated Valuation
Pomanda estimates the enterprise value of ONEVIEW GROUP LIMITED at £13.4m based on an EBITDA of £2.7m and a 4.91x industry multiple (adjusted for size and gross margin).
oneview group limited Estimated Valuation
Pomanda estimates the enterprise value of ONEVIEW GROUP LIMITED at £6m based on Net Assets of £2.9m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oneview Group Limited Overview
Oneview Group Limited is a live company located in london, EC4Y 0DT with a Companies House number of 00803572. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1964, it's largest shareholder is hawk investment holdings limited with a 18.9% stake. Oneview Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oneview Group Limited Health Check
Pomanda's financial health check has awarded Oneview Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £9.8m, make it smaller than the average company (£18.9m)
£9.8m - Oneview Group Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)
9% - Oneview Group Limited
4.7% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
33.1% - Oneview Group Limited
33.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6%)
0.6% - Oneview Group Limited
6% - Industry AVG
Employees
with 64 employees, this is below the industry average (110)
64 - Oneview Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £129.2k, the company has a higher pay structure (£46.6k)
£129.2k - Oneview Group Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £153.4k, this is less efficient (£192.6k)
£153.4k - Oneview Group Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (46 days)
23 days - Oneview Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (44 days)
16 days - Oneview Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oneview Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Oneview Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (56.5%)
68% - Oneview Group Limited
56.5% - Industry AVG
ONEVIEW GROUP LIMITED financials
Oneview Group Limited's latest turnover from March 2023 is £9.8 million and the company has net assets of £2.9 million. According to their latest financial statements, Oneview Group Limited has 64 employees and maintains cash reserves of £393.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,818,354 | 9,436,185 | 7,218,313 | 7,533,863 | 2,525,438 | 3,264,479 | 2,453,482 | 6,295,980 | 34,375,000 | 42,311,000 | 56,591,000 | 51,614,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 999,923 | 1,241,680 | 51,818 | 1,148,533 | |||||||||||
| Gross Profit | 1,525,514 | 2,022,799 | 2,401,664 | 5,147,447 | |||||||||||
| Admin Expenses | 5,472,419 | 5,671,334 | 4,822,171 | 7,468,571 | |||||||||||
| Operating Profit | 57,653 | 1,574,458 | 836,928 | 858,116 | -3,946,905 | -3,648,535 | -2,420,507 | -2,321,124 | -980,000 | -12,325,000 | -3,107,000 | 1,172,000 | 1,528,000 | ||
| Interest Payable | 438,319 | 457,389 | 460,083 | 503,973 | 315,202 | 190,498 | 248,881 | 140,463 | 384,000 | 273,000 | 592,000 | 454,000 | 233,000 | 409,000 | |
| Interest Receivable | 4,738 | 3,249 | 2,355 | 137,000 | 254,000 | 3,000 | 14,000 | 8,000 | 17,000 | ||||||
| Pre-Tax Profit | -375,928 | 1,120,318 | 376,844 | 354,143 | -4,262,107 | -3,839,033 | -2,667,033 | -2,461,586 | -1,100,000 | -1,139,000 | -1,253,000 | -12,914,000 | -3,547,000 | 947,000 | 1,120,000 |
| Tax | -21,945 | -8,416 | -6,885 | 10,992 | 27,161 | 32,000 | 11,000 | 165,000 | 755,000 | 1,078,000 | -68,000 | -234,000 | |||
| Profit After Tax | -375,928 | 1,120,318 | 376,844 | 332,198 | -4,270,523 | -3,845,918 | -2,656,041 | -2,434,425 | -1,068,000 | -1,128,000 | -1,088,000 | -12,159,000 | -2,469,000 | 879,000 | 886,000 |
| Dividends Paid | 195,000 | ||||||||||||||
| Retained Profit | -375,928 | 1,120,318 | 376,844 | 332,198 | -4,270,523 | -3,845,918 | -2,656,041 | -2,434,425 | -1,068,000 | -11,199,000 | -1,088,000 | -12,159,000 | -2,898,000 | 684,000 | 886,000 |
| Employee Costs | 8,267,256 | 7,355,593 | 2,858,872 | 2,955,732 | 2,780,965 | 2,616,479 | 4,314,988 | 3,680,739 | 102,000 | 759,000 | 6,924,000 | 6,809,000 | 9,618,000 | 9,756,000 | 10,023,000 |
| Number Of Employees | 64 | 60 | 50 | 42 | 35 | 46 | 42 | 37 | 1 | 132 | 180 | 207 | 263 | 314 | 305 |
| EBITDA* | 2,731,795 | 4,099,439 | 3,072,266 | 2,709,042 | -2,702,165 | -2,810,038 | -2,067,206 | -2,273,786 | -100,000 | -9,374,000 | -785,000 | 2,745,000 | 2,941,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,488 | 53,619 | 62,051 | 1,114,642 | 37,488 | 56,614 | 73,016 | 106,317 | 1,006,000 | 1,866,000 | 1,423,000 | 1,683,000 | 1,441,000 | 1,829,000 | 2,396,000 |
| Intangible Assets | 7,749,961 | 6,807,214 | 5,676,126 | 5,147,938 | 4,503,864 | 3,949,966 | 2,373,400 | 14,686,000 | 14,570,000 | 24,926,000 | 25,403,000 | 24,196,000 | |||
| Investments & Other | 859,000 | 352,000 | |||||||||||||
| Debtors (Due After 1 year) | 1,057,888 | ||||||||||||||
| Total Fixed Assets | 7,789,449 | 6,860,834 | 5,738,176 | 6,262,580 | 4,541,351 | 4,006,579 | 2,446,415 | 106,316 | 1,006,000 | 1,866,000 | 16,109,000 | 16,253,000 | 26,367,000 | 27,232,000 | 26,592,000 |
| Stock & work in progress | 7,957,000 | 8,529,000 | 9,967,000 | 10,653,000 | 11,681,000 | ||||||||||
| Trade Debtors | 642,868 | 833,536 | 104,427 | 522,134 | 29,072 | 140,770 | 318,756 | 763,619 | 6,703,000 | 5,611,000 | 6,120,000 | 7,988,000 | 8,531,000 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 129,521 | 714,111 | 15,891 | 98,373 | 1,034,350 | 667,125 | 833,791 | 1,383,672 | 9,000 | 60,000 | 1,028,000 | 1,072,000 | 1,535,000 | 1,345,000 | |
| Cash | 393,303 | 831,912 | 1,526,295 | 491,865 | 3,190,268 | 271,593 | 412,184 | 2,071,240 | 3,365,000 | 4,070,000 | 302,000 | 327,000 | 756,000 | 397,000 | 72,000 |
| misc current assets | 300,000 | 205,000 | |||||||||||||
| total current assets | 1,165,693 | 2,379,560 | 1,646,614 | 1,112,372 | 4,253,691 | 1,079,489 | 1,564,733 | 4,218,532 | 3,674,000 | 4,130,000 | 15,167,000 | 15,495,000 | 17,915,000 | 20,573,000 | 21,629,000 |
| total assets | 8,955,141 | 9,240,393 | 7,384,790 | 7,374,952 | 8,795,042 | 5,086,068 | 4,011,148 | 4,324,848 | 4,680,000 | 5,996,000 | 31,276,000 | 31,748,000 | 44,282,000 | 47,805,000 | 48,221,000 |
| Bank overdraft | 7,951,000 | 7,924,000 | 4,657,000 | 2,563,000 | |||||||||||
| Bank loan | 956,000 | 958,000 | |||||||||||||
| Trade Creditors | 302,480 | 194,979 | 295,876 | 379,115 | 1,220,259 | 596,741 | 426,317 | 717,833 | 6,000 | 185,000 | 6,179,000 | 3,352,000 | 3,567,000 | 6,838,000 | 7,914,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 3,643,184 | 3,747,664 | 4,221,717 | 2,928,490 | 3,725,805 | 1,090,199 | 785,114 | 7,661,000 | 23,000 | 162,000 | |||||
| hp & lease commitments | 196,746 | ||||||||||||||
| other current liabilities | 2,139,472 | 2,155,333 | 1,348,467 | 1,829,738 | 5,423,456 | 1,272,281 | 1,628,326 | 1,232,344 | 161,000 | 230,000 | 75,000 | 3,594,000 | 4,017,000 | 3,845,000 | 5,064,000 |
| total current liabilities | 6,085,137 | 6,097,977 | 5,866,061 | 5,334,090 | 10,369,520 | 2,959,223 | 2,839,758 | 1,950,178 | 167,000 | 415,000 | 14,205,000 | 14,870,000 | 15,245,000 | 16,319,000 | 16,661,000 |
| loans | 2,105,182 | 4,710,684 | 1,927,672 | 960,000 | 2,876,000 | ||||||||||
| hp & lease commitments | 1,052,591 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 294,000 | 1,892,000 | 1,594,000 | ||||||||||||
| total long term liabilities | 1,052,591 | 2,355,342 | 963,836 | 147,000 | 1,426,000 | 2,235,000 | |||||||||
| total liabilities | 6,085,137 | 6,097,977 | 5,866,061 | 6,386,681 | 10,369,520 | 2,959,223 | 5,195,100 | 2,914,014 | 167,000 | 415,000 | 14,352,000 | 14,870,000 | 15,245,000 | 17,745,000 | 18,896,000 |
| net assets | 2,870,005 | 3,142,416 | 1,518,728 | 988,271 | -1,574,478 | 2,126,845 | -1,183,953 | 1,410,833 | 4,513,000 | 5,581,000 | 16,924,000 | 16,878,000 | 29,037,000 | 30,060,000 | 29,325,000 |
| total shareholders funds | 2,870,005 | 3,142,416 | 1,518,729 | 988,271 | -1,574,478 | 2,126,846 | -1,183,952 | 1,410,833 | 4,513,000 | 5,581,000 | 16,924,000 | 16,878,000 | 29,037,000 | 30,060,000 | 29,325,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 57,653 | 1,574,458 | 836,928 | 858,116 | -3,946,905 | -3,648,535 | -2,420,507 | -2,321,124 | -980,000 | -12,325,000 | -3,107,000 | 1,172,000 | 1,528,000 | ||
| Depreciation | 35,539 | 41,433 | 146,803 | 258,040 | 16,831 | 22,187 | 47,107 | 47,338 | 1,000 | 231,000 | 301,000 | 676,000 | 774,000 | 596,000 | 631,000 |
| Amortisation | 2,638,603 | 2,483,548 | 2,088,535 | 1,592,886 | 1,227,909 | 816,310 | 306,194 | 516,000 | 579,000 | 2,275,000 | 1,548,000 | 977,000 | 782,000 | ||
| Tax | -21,945 | -8,416 | -6,885 | 10,992 | 27,161 | 32,000 | 11,000 | 165,000 | 755,000 | 1,078,000 | -68,000 | -234,000 | |||
| Stock | -7,957,000 | -572,000 | -1,438,000 | -686,000 | -1,028,000 | 11,681,000 | |||||||||
| Debtors | -775,259 | 1,427,331 | -1,558,077 | 614,972 | 255,527 | -344,652 | -994,744 | 2,138,291 | -51,000 | -6,643,000 | 64,000 | -553,000 | -2,331,000 | -353,000 | 9,876,000 |
| Creditors | 107,501 | -100,897 | -83,239 | -841,144 | 623,518 | 170,424 | -291,516 | 711,833 | -179,000 | -5,994,000 | 2,827,000 | -215,000 | -3,271,000 | -1,076,000 | 7,914,000 |
| Accruals and Deferred Income | -15,861 | 806,866 | -481,271 | -3,593,718 | 4,151,175 | -356,045 | 395,982 | 1,071,344 | -69,000 | 155,000 | -3,519,000 | -423,000 | 172,000 | -1,219,000 | 5,064,000 |
| Deferred Taxes & Provisions | -294,000 | 294,000 | -1,892,000 | 298,000 | 1,594,000 | ||||||||||
| Cash flow from operations | 3,598,694 | 3,378,077 | 4,065,833 | -2,362,737 | 1,808,585 | -2,657,892 | -957,004 | -2,601,739 | 175,000 | -7,266,000 | -1,681,000 | 2,061,000 | -4,278,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -859,000 | 859,000 | -352,000 | 352,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -956,000 | -2,000 | 958,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -104,480 | -474,053 | 1,293,227 | -797,315 | 2,635,606 | 305,085 | 785,114 | -7,661,000 | 7,638,000 | -139,000 | 162,000 | ||||
| Long term loans | -2,105,182 | 2,105,182 | -4,710,684 | 2,783,012 | 1,927,672 | -960,000 | -1,916,000 | 2,876,000 | |||||||
| Hire Purchase and Lease Commitments | -1,249,337 | 1,249,337 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -433,581 | -454,140 | -460,083 | -503,973 | -315,202 | -190,498 | -246,526 | -140,463 | 137,000 | -130,000 | -273,000 | -589,000 | -440,000 | -225,000 | -392,000 |
| cash flow from financing | -434,544 | -424,824 | -2,367,761 | 4,283,782 | 2,889,603 | 2,560,619 | 3,382,855 | 1,119,467 | 137,000 | -274,000 | 861,000 | -8,250,000 | 7,157,000 | -2,231,000 | 32,043,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -438,609 | -694,383 | 1,034,430 | -2,698,403 | 2,918,675 | -140,591 | -1,659,056 | -1,293,760 | -705,000 | 3,768,000 | -25,000 | -429,000 | 359,000 | 325,000 | 72,000 |
| overdraft | -7,951,000 | 27,000 | 7,924,000 | -4,657,000 | 2,094,000 | 2,563,000 | |||||||||
| change in cash | -438,609 | -694,383 | 1,034,430 | -2,698,403 | 2,918,675 | -140,591 | -1,659,056 | -1,293,760 | -705,000 | 11,719,000 | -52,000 | -8,353,000 | 5,016,000 | -1,769,000 | -2,491,000 |
oneview group limited Credit Report and Business Information
Oneview Group Limited Competitor Analysis
Perform a competitor analysis for oneview group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
oneview group limited Ownership
ONEVIEW GROUP LIMITED group structure
Oneview Group Limited has 1 subsidiary company.
Ultimate parent company
ONEVIEW GROUP LIMITED
00803572
1 subsidiary
oneview group limited directors
Oneview Group Limited currently has 2 directors. The longest serving directors include Mr Gary Lane (Mar 2016) and Ms Linda Palanza (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Lane | United Kingdom | 74 years | Mar 2016 | - | Director |
| Ms Linda Palanza | United Kingdom | 65 years | Mar 2016 | - | Director |
P&L
March 2023turnover
9.8m
+4%
operating profit
57.7k
-96%
gross margin
33.2%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.9m
-0.09%
total assets
9m
-0.03%
cash
393.3k
-0.53%
net assets
Total assets minus all liabilities
oneview group limited company details
company number
00803572
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1964
age
61
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
oneview group plc (January 2019)
armour group plc (March 2016)
accountant
-
auditor
CROWE U.K LLP
address
201 temple chambers, 3-7 temple avenue, london, EC4Y 0DT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
oneview group 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 15 charges/mortgages relating to oneview group limited. Currently there are 4 open charges and 11 have been satisfied in the past.
oneview group 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 ONEVIEW GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
oneview group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
