one point two (china) limited
one point two (china) limited Company Information
Company Number
03061011
Next Accounts
Jun 2025
Shareholders
alexander cameron-clarke
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the old church school, butts hill, frome, somerset, BA11 1HR
Website
www.onepointtwo.comone point two (china) limited Estimated Valuation
Pomanda estimates the enterprise value of ONE POINT TWO (CHINA) LIMITED at £208.9k based on a Turnover of £394.3k and 0.53x industry multiple (adjusted for size and gross margin).
one point two (china) limited Estimated Valuation
Pomanda estimates the enterprise value of ONE POINT TWO (CHINA) LIMITED at £553k based on an EBITDA of £129.4k and a 4.27x industry multiple (adjusted for size and gross margin).
one point two (china) limited Estimated Valuation
Pomanda estimates the enterprise value of ONE POINT TWO (CHINA) LIMITED at £711.6k based on Net Assets of £267.1k and 2.66x industry multiple (adjusted for liquidity).
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One Point Two (china) Limited Overview
One Point Two (china) Limited is a live company located in frome, BA11 1HR with a Companies House number of 03061011. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1995, it's largest shareholder is alexander cameron-clarke with a 100% stake. One Point Two (china) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £394.3k with healthy growth in recent years.
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One Point Two (china) Limited Health Check
Pomanda's financial health check has awarded One Point Two (China) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £394.3k, make it in line with the average company (£436.9k)
£394.3k - One Point Two (china) Limited
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.1%)
6% - One Point Two (china) Limited
7.1% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
59.7% - One Point Two (china) Limited
59.7% - Industry AVG
Profitability
an operating margin of 32.4% make it more profitable than the average company (7.9%)
32.4% - One Point Two (china) Limited
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - One Point Two (china) Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - One Point Two (china) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £131.4k, this is equally as efficient (£120.5k)
£131.4k - One Point Two (china) Limited
£120.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - One Point Two (china) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - One Point Two (china) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Point Two (china) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 417 weeks, this is more cash available to meet short term requirements (26 weeks)
417 weeks - One Point Two (china) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (54.8%)
12.6% - One Point Two (china) Limited
54.8% - Industry AVG
ONE POINT TWO (CHINA) LIMITED financials
One Point Two (China) Limited's latest turnover from September 2023 is £394.3 thousand and the company has net assets of £267.1 thousand. According to their latest financial statements, One Point Two (China) Limited has 3 employees and maintains cash reserves of £300.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 394,299 | 346,768 | 322,682 | 334,537 | 418,762 | 408,481 | 380,573 | 261,757 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 127,899 | 115,332 | 158,133 | 148,209 | 155,834 | 138,878 | 149,741 | 108,336 | |||||||
| Interest Payable | 1,029 | 2,012 | 2,015 | ||||||||||||
| Interest Receivable | 2,795 | 123 | 40 | 189 | 211 | 992 | 42 | 109 | |||||||
| Pre-Tax Profit | 130,694 | 115,455 | 158,173 | 147,369 | 157,829 | 140,490 | 152,646 | 108,445 | |||||||
| Tax | -28,131 | -21,899 | -29,860 | -29,686 | -30,624 | -27,010 | -29,775 | -21,872 | |||||||
| Profit After Tax | 102,563 | 93,556 | 128,313 | 117,683 | 127,205 | 113,480 | 122,871 | 86,573 | |||||||
| Dividends Paid | 99,500 | 86,050 | |||||||||||||
| Retained Profit | 102,563 | 93,556 | 128,313 | 117,683 | 127,205 | 13,980 | 36,821 | 86,573 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | 4 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 129,419 | 116,647 | 167,704 | 158,652 | 166,163 | 149,060 | 151,835 | 109,674 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,973 | 4,469 | 4,208 | 11,384 | 21,058 | 31,387 | 39,899 | 5,815 | 13,571 | 10,181 | 2,166 | 2,561 | 2,133 | 1,943 | 1,791 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,973 | 4,469 | 4,208 | 11,384 | 21,058 | 31,387 | 39,899 | 5,815 | 13,571 | 10,181 | 2,166 | 2,561 | 2,133 | 1,945 | 1,793 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 35,061 | 1,324 | 845 | 2,522 | 145 | 689 | 694 | 250 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 331 | 341 | 342 | 2,249 | 3,502 | 3,264 | 7,919 | 1,578 | |||||||
| Cash | 300,138 | 317,115 | 319,084 | 229,913 | 95,367 | 211,366 | 75,950 | 151,066 | 186,434 | 126,172 | 81,164 | 67,522 | 60,881 | 132,078 | 68,966 |
| misc current assets | 98,889 | 105,147 | 102,211 | ||||||||||||
| total current assets | 300,469 | 317,456 | 319,426 | 331,051 | 242,873 | 319,777 | 186,080 | 152,644 | 187,758 | 127,017 | 83,686 | 67,667 | 61,570 | 132,772 | 69,216 |
| total assets | 305,442 | 321,925 | 323,634 | 342,435 | 263,931 | 351,164 | 225,979 | 158,459 | 201,329 | 137,198 | 85,852 | 70,228 | 63,703 | 134,717 | 71,009 |
| Bank overdraft | 3,932 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,225 | 112,411 | 53,457 | 20,863 | 18,180 | 14,535 | 15,687 | 87,733 | 31,616 | ||||||
| Group/Directors Accounts | 25,529 | 17,446 | 8,324 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 501 | 4,215 | 3,245 | ||||||||||||
| other current liabilities | 37,379 | 39,196 | 38,236 | 30,787 | 20,781 | 5,668 | 2,095 | 9,931 | |||||||
| total current liabilities | 37,379 | 40,421 | 38,236 | 34,719 | 21,282 | 147,823 | 22,786 | 18,255 | 53,457 | 20,863 | 18,180 | 14,535 | 15,687 | 87,733 | 31,616 |
| loans | 46,068 | ||||||||||||||
| hp & lease commitments | 7,535 | 19,750 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 948 | 852 | 802 | 2,165 | 4,003 | 5,965 | 7,582 | 1,164 | 2,715 | 2,037 | 365 | 431 | 338 | 292 | 231 |
| total long term liabilities | 948 | 852 | 802 | 48,233 | 4,003 | 13,500 | 27,332 | 1,164 | 2,715 | 2,037 | 365 | 431 | 338 | 292 | 231 |
| total liabilities | 38,327 | 41,273 | 39,038 | 82,952 | 25,285 | 161,323 | 50,118 | 19,419 | 56,172 | 22,900 | 18,545 | 14,966 | 16,025 | 88,025 | 31,847 |
| net assets | 267,115 | 280,652 | 284,596 | 259,483 | 238,646 | 189,841 | 175,861 | 139,040 | 145,157 | 114,298 | 67,307 | 55,262 | 47,678 | 46,692 | 39,162 |
| total shareholders funds | 267,115 | 280,652 | 284,596 | 259,483 | 238,646 | 189,841 | 175,861 | 139,040 | 145,157 | 114,298 | 67,307 | 55,262 | 47,678 | 46,692 | 39,162 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 127,899 | 115,332 | 158,133 | 148,209 | 155,834 | 138,878 | 149,741 | 108,336 | |||||||
| Depreciation | 1,520 | 1,315 | 9,571 | 10,443 | 10,329 | 10,182 | 2,094 | 1,338 | 1,939 | 737 | 612 | 523 | 519 | 527 | 644 |
| Amortisation | |||||||||||||||
| Tax | -28,131 | -21,899 | -29,860 | -29,686 | -30,624 | -27,010 | -29,775 | -21,872 | |||||||
| Stock | |||||||||||||||
| Debtors | -10 | -1 | -1,907 | -36,314 | 35,299 | -4,655 | 6,341 | 254 | 479 | -1,677 | 2,377 | -544 | -5 | 444 | 250 |
| Creditors | -1,225 | 1,225 | -112,411 | 112,411 | -53,457 | 32,594 | 2,683 | 3,645 | -1,152 | -72,046 | 56,117 | 31,616 | |||
| Accruals and Deferred Income | -1,817 | 960 | 7,449 | 10,006 | 15,113 | 3,573 | -7,836 | 9,931 | |||||||
| Deferred Taxes & Provisions | 96 | 50 | -1,363 | -1,838 | -1,962 | -1,617 | 6,418 | -1,551 | 678 | 1,672 | -66 | 93 | 46 | 61 | 231 |
| Cash flow from operations | 98,352 | 96,984 | 145,837 | 173,448 | 980 | 241,072 | 114,301 | 42,471 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -25,529 | 8,083 | 9,122 | 8,324 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -46,068 | 46,068 | |||||||||||||
| Hire Purchase and Lease Commitments | -501 | -11,249 | -11,245 | 22,995 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,795 | 123 | 40 | -840 | -1,801 | -1,023 | 42 | 109 | |||||||
| cash flow from financing | -113,305 | -97,377 | -149,228 | -52,119 | -116,979 | -4,185 | 32,159 | -84,257 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -16,977 | -1,969 | 89,171 | 134,546 | -115,999 | 135,416 | -75,116 | -35,368 | 60,262 | 45,008 | 13,642 | 6,641 | -71,197 | 63,112 | 68,966 |
| overdraft | -3,932 | 3,932 | |||||||||||||
| change in cash | -16,977 | -1,969 | 93,103 | 130,614 | -115,999 | 135,416 | -75,116 | -35,368 | 60,262 | 45,008 | 13,642 | 6,641 | -71,197 | 63,112 | 68,966 |
one point two (china) limited Credit Report and Business Information
One Point Two (china) Limited Competitor Analysis
Perform a competitor analysis for one point two (china) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA11 area or any other competitors across 12 key performance metrics.
one point two (china) limited Ownership
ONE POINT TWO (CHINA) LIMITED group structure
One Point Two (China) Limited has no subsidiary companies.
Ultimate parent company
ONE POINT TWO (CHINA) LIMITED
03061011
one point two (china) limited directors
One Point Two (China) Limited currently has 3 directors. The longest serving directors include Mr Patrick Cameron-Clarke (Aug 1995) and Ms Katharine Cameron-Clarke (Oct 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Cameron-Clarke | 55 years | Aug 1995 | - | Director | |
| Ms Katharine Cameron-Clarke | 54 years | Oct 1998 | - | Director | |
| Jian Dong | China | 49 years | Jun 2006 | - | Director |
P&L
September 2023turnover
394.3k
+14%
operating profit
127.9k
+11%
gross margin
59.7%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
267.1k
-0.05%
total assets
305.4k
-0.05%
cash
300.1k
-0.05%
net assets
Total assets minus all liabilities
one point two (china) limited company details
company number
03061011
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
london & oriental management company (trading) limited (November 1997)
arrowtone limited (October 1995)
accountant
RAWSE VARLEY & CO
auditor
-
address
the old church school, butts hill, frome, somerset, BA11 1HR
Bank
-
Legal Advisor
-
one point two (china) 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 did not find charges/mortgages relating to one point two (china) limited.
one point two (china) 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.
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one point two (china) limited Companies House Filings - See Documents
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