onnec holdings limited
onnec holdings limited Company Information
Company Number
03984491
Next Accounts
Sep 2025
Shareholders
onnec group limited
Group Structure
View All
Industry
Dormant Company
Registered Address
second floor, farringdon point,, 33 farringdon road, london, EC1M 3JF
Website
https://www.excelit.comonnec holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ONNEC HOLDINGS LIMITED at £0 based on a Turnover of £5.2m and 0x industry multiple (adjusted for size and gross margin).
onnec holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ONNEC HOLDINGS LIMITED at £4.8m based on an EBITDA of £3m and a 1.61x industry multiple (adjusted for size and gross margin).
onnec holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ONNEC HOLDINGS LIMITED at £1.2m based on Net Assets of £2.3m and 0.54x industry multiple (adjusted for liquidity).
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Onnec Holdings Limited Overview
Onnec Holdings Limited is a live company located in london, EC1M 3JF with a Companies House number of 03984491. It operates in the dormant company sector, SIC Code 99999. Founded in April 2000, it's largest shareholder is onnec group limited with a 100% stake. Onnec Holdings Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.2m with unknown growth in recent years.
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Onnec Holdings Limited Health Check
Pomanda's financial health check has awarded Onnec Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£7.8m)
- Onnec Holdings Limited
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Onnec Holdings Limited
- - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (32.1%)
- Onnec Holdings Limited
32.1% - Industry AVG
Profitability
an operating margin of 57.5% make it more profitable than the average company (4.3%)
- Onnec Holdings Limited
4.3% - Industry AVG
Employees
with 14 employees, this is below the industry average (58)
- Onnec Holdings Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Onnec Holdings Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £369.4k, this is more efficient (£185.9k)
- Onnec Holdings Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (41 days)
- Onnec Holdings Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Onnec Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Onnec Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onnec Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Onnec Holdings Limited
- - Industry AVG
ONNEC HOLDINGS LIMITED financials
Onnec Holdings Limited's latest turnover from December 2023 is estimated at £5.2 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Onnec Holdings Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 80,797 | 80,797 | 41,027 | 41,027 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 10,000,000 | 478,338 | -80,797 | -127,894 | -41,027 | -41,027 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | 10,000,000 | 478,338 | -80,797 | -127,894 | -41,027 | -41,027 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 10,000,000 | 478,338 | -80,797 | -127,894 | -41,027 | -41,027 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,362,414 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 4,710,120 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 1,362,414 | 4,710,120 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 943,025 | ||||||||||||||
| Group Debtors | 10,943,025 | 943,025 | 943,025 | 943,025 | 943,025 | 912,096 | 912,096 | 912,096 | 912,096 | 912,096 | 912,094 | 912,094 | 959,191 | 959,191 | |
| Misc Debtors | 59 | 59 | 59 | 59 | 59 | 61 | 61 | 61 | 61 | ||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 943,025 | 10,943,025 | 943,025 | 943,025 | 943,025 | 943,025 | 912,155 | 912,155 | 912,155 | 912,155 | 912,155 | 912,155 | 912,155 | 959,252 | 959,252 |
| total assets | 2,305,439 | 12,305,439 | 2,305,439 | 2,305,439 | 2,305,439 | 2,305,439 | 2,274,569 | 2,274,569 | 2,274,569 | 2,274,569 | 2,274,569 | 2,274,569 | 2,274,569 | 2,321,666 | 5,669,372 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 10,000,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 478,338 | 397,541 | 316,744 | 235,947 | |||||||||||
| total current liabilities | 10,000,000 | 478,338 | 397,541 | 316,744 | 235,947 | ||||||||||
| loans | 155,034 | 155,034 | 155,034 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 155,034 | 155,034 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 155,034 | 155,034 | 155,034 | 155,034 | 155,034 | ||||||||||
| total liabilities | 10,000,000 | 155,034 | 633,372 | 552,575 | 471,778 | 390,981 | |||||||||
| net assets | 2,305,439 | 2,305,439 | 2,305,439 | 2,305,439 | 2,305,439 | 2,305,439 | 2,274,569 | 2,274,569 | 2,274,569 | 2,274,569 | 2,119,535 | 1,641,197 | 1,721,994 | 1,849,888 | 5,278,391 |
| total shareholders funds | 2,305,439 | 2,305,439 | 2,305,439 | 2,305,439 | 2,305,439 | 2,305,439 | 2,274,569 | 2,274,569 | 2,274,569 | 2,274,569 | 2,119,535 | 1,641,197 | 1,721,994 | 1,849,888 | 5,278,391 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -10,000,000 | 10,000,000 | 30,870 | 30,870 | -47,097 | 959,252 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -478,338 | 80,797 | 80,797 | 80,797 | 235,947 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -10,000,000 | -30,870 | -30,870 | -478,338 | 80,797 | 127,894 | 80,797 | -723,305 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,362,414 | -3,347,706 | 4,710,120 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -10,000,000 | 10,000,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -155,034 | 155,034 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -155,034 | 155,034 | |||||||||||||
| share issue | |||||||||||||||
| interest | -80,797 | -80,797 | -41,027 | -41,027 | |||||||||||
| cash flow from financing | 30,870 | 30,870 | -80,797 | -80,797 | -3,428,503 | 5,433,425 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
onnec holdings limited Credit Report and Business Information
Onnec Holdings Limited Competitor Analysis
Perform a competitor analysis for onnec holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in EC1M area or any other competitors across 12 key performance metrics.
onnec holdings limited Ownership
ONNEC HOLDINGS LIMITED group structure
Onnec Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ONNEC HOLDINGS LIMITED
03984491
1 subsidiary
onnec holdings limited directors
Onnec Holdings Limited currently has 3 directors. The longest serving directors include Mr Jakob Moeller-Jensen (Jun 2018) and Mr Barry Horgan (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jakob Moeller-Jensen | United Kingdom | 52 years | Jun 2018 | - | Director |
| Mr Barry Horgan | England | 53 years | Jun 2018 | - | Director |
| Mr Philippe Huinck | England | 59 years | Oct 2023 | - | Director |
P&L
December 2023turnover
5.2m
0%
operating profit
3m
0%
gross margin
18.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
0%
total assets
2.3m
-0.81%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
onnec holdings limited company details
company number
03984491
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
onnec group uk limited (July 2022)
excelredstone comunica limited (May 2022)
See moreaccountant
-
auditor
-
address
second floor, farringdon point,, 33 farringdon road, london, EC1M 3JF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
onnec 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 11 charges/mortgages relating to onnec holdings limited. Currently there are 3 open charges and 8 have been satisfied in the past.
onnec 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 ONNEC HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
onnec holdings limited Companies House Filings - See Documents
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