onetrue limited

2

onetrue limited Company Information

Share ONETRUE LIMITED
Live 
MatureDeclining

Company Number

01189888

Registered Address

first floor, mulberry house, parkland square, luton, LU1 3LU

Industry

Temporary employment agency activities

 

Telephone

01582692692

Next Accounts Due

September 2024

Group Structure

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Directors

Julia Robertson9 Years

Timothy Briant4 Years

Shareholders

impellam uk ltd 100%

onetrue limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ONETRUE LIMITED at £0 based on a Turnover of £0 and 0.15x industry multiple (adjusted for size and gross margin).

onetrue limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ONETRUE LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).

onetrue limited Estimated Valuation

£456.2k

Pomanda estimates the enterprise value of ONETRUE LIMITED at £456.2k based on Net Assets of £288k and 1.58x industry multiple (adjusted for liquidity).

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Onetrue Limited Overview

Onetrue Limited is a live company located in luton, LU1 3LU with a Companies House number of 01189888. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in November 1974, it's largest shareholder is impellam uk ltd with a 100% stake. Onetrue Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Onetrue Limited Health Check

Pomanda's financial health check has awarded Onetrue Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Onetrue Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.1%)

- - Onetrue Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Onetrue Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Onetrue Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (50)

- - Onetrue Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Onetrue Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Onetrue Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Onetrue Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Onetrue Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 707 weeks, this is more cash available to meet short term requirements (5 weeks)

- - Onetrue Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (75.3%)

- - Onetrue Limited

- - Industry AVG

onetrue limited 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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Onetrue Limited Competitor Analysis

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onetrue limited Ownership

ONETRUE LIMITED group structure

Onetrue Limited has 1 subsidiary company.

Ultimate parent company

2 parents

ONETRUE LIMITED

01189888

1 subsidiary

ONETRUE LIMITED Shareholders

impellam uk ltd 100%

onetrue limited directors

Onetrue Limited currently has 2 directors. The longest serving directors include Mrs Julia Robertson (Jun 2014) and Mr Timothy Briant (Feb 2020).

officercountryagestartendrole
Mrs Julia RobertsonUnited Kingdom65 years Jun 2014- Director
Mr Timothy BriantUnited Kingdom54 years Feb 2020- Director

ONETRUE LIMITED financials

EXPORTms excel logo

Onetrue Limited's latest turnover from December 2022 is 0 and the company has net assets of £288 thousand. According to their latest financial statements, we estimate that Onetrue Limited has 1 employee and maintains cash reserves of £68 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0001,701,000711,0000000032,294,00033,892,00028,690,00022,694,000
Other Income Or Grants00000000000000
Cost Of Sales0001,537,000648,0000000028,180,00029,307,00024,576,00019,067,000
Gross Profit000164,00063,000000004,114,0004,585,0004,114,0003,627,000
Admin Expenses003,000267,000329,0000000-7,924,1092,921,0003,239,0003,391,0003,406,000
Operating Profit00-3,000-103,000-266,00000007,924,1091,193,0001,346,000723,000221,000
Interest Payable00000000009,00011,00014,00034,000
Interest Receivable0000000004,463002,00013,000
Pre-Tax Profit00-3,000-103,000-266,00000007,928,5711,184,0001,335,000711,000200,000
Tax-2,00001,0006,00014,000-1,00011,00000-1,823,571-215,000-393,000616,00052,000
Profit After Tax-2,0000-2,000-97,000-252,000-1,00011,000006,105,000969,000942,0001,327,000252,000
Dividends Paid0005,000,0000000000000
Retained Profit-2,0000-2,000-5,097,000-252,000-1,00011,000006,105,000969,000942,0001,327,000252,000
Employee Costs000174,000270,000000001,798,0002,089,0002,265,0002,131,000
Number Of Employees113691100050525657
EBITDA*00-3,000-103,000-266,00000007,924,1091,227,0001,385,000799,000288,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000029,00063,00093,000134,000
Intangible Assets000011,000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000011,0000000029,00063,00093,000134,000
Stock & work in progress00000000000000
Trade Debtors00004,000000003,590,0003,159,0003,084,0003,074,000
Group Debtors225,000225,000225,00055,0005,805,0005,879,0005,879,0000004,765,0004,897,0002,200,0002,364,000
Misc Debtors00008,00000000716,000438,0001,058,000229,000
Cash68,000224,00091,000492,00042,0005,00000001,785,00068,0002,537,00036,000
misc current assets00000000000000
total current assets293,000449,000316,000547,0005,859,0005,884,0005,879,00000010,856,0008,562,0008,879,0005,703,000
total assets293,000449,000316,000547,0005,870,0005,884,0005,879,00000010,885,0008,625,0008,972,0005,837,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000000067,000000
Group/Directors Accounts1,000156,00023,000252,000476,000241,000236,0000003,780,0001,243,0004,118,0001,150,000
other short term finances00000000000672,00001,620,000
hp & lease commitments00000000000000
other current liabilities4,0003,0003,0003,0005,000000001,768,0002,420,0001,514,0001,038,000
total current liabilities5,000159,00026,000255,000481,000241,000236,0000005,615,0004,335,0005,632,0003,808,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000002,0001,00000070,00059,00051,00067,000
total long term liabilities000002,0001,00000070,00059,00051,00067,000
total liabilities5,000159,00026,000255,000481,000243,000237,0000005,685,0004,394,0005,683,0003,875,000
net assets288,000290,000290,000292,0005,389,0005,641,0005,642,0000005,200,0004,231,0003,289,0001,962,000
total shareholders funds288,000290,000290,000292,0005,389,0005,641,0005,642,0000005,200,0004,231,0003,289,0001,962,000
Dec 2022Dec 2021Jan 2021Jan 2020Jan 2019Dec 2017Dec 2016Jan 2016Jan 2015Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00-3,000-103,000-266,00000007,924,1091,193,0001,346,000723,000221,000
Depreciation000000000034,00039,00076,00067,000
Amortisation00000000000000
Tax-2,00001,0006,00014,000-1,00011,00000-1,823,571-215,000-393,000616,00052,000
Stock00000000000000
Debtors0170,000170,000-5,762,0005,817,00005,879,00000-9,071,000577,0002,152,000675,0005,667,000
Creditors000000000-67,00067,000000
Accruals and Deferred Income1,00000-2,0005,0000000-1,768,000-652,000906,000476,0001,038,000
Deferred Taxes & Provisions000001,0001,00000-70,00011,0008,000-16,00067,000
Cash flow from operations-1,000-170,000-172,0005,663,000-6,064,0000-5,867,0000013,266,538-139,000-246,0001,200,000-4,222,000
Investing Activities
capital expenditure00011,000-11,000000029,0000-9,000-35,000-201,000
Change in Investments00000000000000
cash flow from investments00011,000-11,000000029,0000-9,000-35,000-201,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-155,000-96,000-229,000-224,000476,0005,000236,00000-3,780,0002,537,000-2,875,0002,968,0001,150,000
Other Short Term Loans 0000000000-672,000672,000-1,620,0001,620,000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-2,000005,641,00005,631,00000-11,305,0000001,710,000
interest0000000004,463-9,000-11,000-12,000-21,000
cash flow from financing-155,000-98,000-229,000-224,0006,117,0005,0005,867,00000-15,080,5371,856,000-2,214,0001,336,0004,459,000
cash and cash equivalents
cash-156,000-268,000-401,000450,00042,0005,000000-1,785,0001,717,000-2,469,0002,501,00036,000
overdraft00000000000000
change in cash-156,000-268,000-401,000450,00042,0005,000000-1,785,0001,717,000-2,469,0002,501,00036,000

P&L

December 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

288k

-0.01%

total assets

293k

-0.35%

cash

68k

-0.7%

net assets

Total assets minus all liabilities

onetrue limited company details

company number

01189888

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

November 1974

age

50

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

abc contract services limited (January 2018)

forward recruitment consultants limited (October 1996)

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incorporated

UK

address

first floor, mulberry house, parkland square, luton, LU1 3LU

last accounts submitted

December 2022

onetrue 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 11 charges/mortgages relating to onetrue limited. Currently there are 0 open charges and 11 have been satisfied in the past.

charges

onetrue limited Companies House Filings - See Documents

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