Onnec Holdings Limited

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onnec holdings limited Company Information

Company Number

03984491

Next Accounts

134 days late

Directors

Jakob Moeller-Jensen

Barry Horgan

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Shareholders

onnec group limited

Group Structure

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Industry

Dormant Company

Registered Address

second floor, farringdon point,, 33 farringdon road, london, EC1M 3JF

Website

https://www.excelit.com

onnec holdings limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ONNEC HOLDINGS LIMITED at £1.9m based on Net Assets of £2.3m and 0.81x industry multiple (adjusted for liquidity).

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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, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Onnec Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.3 million. According to their latest financial statements, Onnec Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	80,797	80,797	41,027	41,027
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	10,000,000	0	0	0	0	0	0	0	0	478,338	-80,797	-127,894	-41,027	-41,027
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	10,000,000	0	0	0	0	0	0	0	0	478,338	-80,797	-127,894	-41,027	-41,027
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,000,000	0	0	0	0	0	0	0	0	478,338	-80,797	-127,894	-41,027	-41,027
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	28,909	29,061
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1
EBITDA*	0	0	0	0	0	0	0	0	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	4,710,120
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	59	59	59	59	59	61	61	61	61
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	478,338	397,541	316,744	235,947
total current liabilities	10,000,000	0	0	0	0	0	0	0	0	0	478,338	397,541	316,744	235,947
loans	0	0	0	0	0	0	0	0	0	0	0	155,034	155,034	155,034
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	155,034	155,034	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	155,034	155,034	155,034	155,034	155,034
total liabilities	10,000,000	0	0	0	0	0	0	0	0	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	2,274,569	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	2,274,569	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 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,000,000	0	0	30,870	30,870	0	0	0	0	0	0	-47,097	0	959,252
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-478,338	80,797	80,797	80,797	235,947
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-10,000,000	0	0	-30,870	-30,870	0	0	0	0	-478,338	80,797	127,894	80,797	-723,305
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-3,347,706	4,710,120
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	3,347,706	-4,710,120
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-155,034	0	0	155,034
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-155,034	0	155,034	0	0	0
share issue	-10,000,000	0	0	30,870	30,870	0	0	0	155,034	0	0	0	-3,387,476	5,319,418
interest	0	0	0	0	0	0	0	0	0	0	-80,797	-80,797	-41,027	-41,027
cash flow from financing	0	0	0	30,870	30,870	0	0	0	0	0	-80,797	-80,797	-3,428,503	5,433,425
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ONNEC HOLDINGS LIMITED group structure

Onnec Holdings Limited has 1 subsidiary company.

Ultimate parent company

ONNEC GROUP LIMITED

06468498

EXCELREDSTONE LIMITED

02795965

2 parents

ONNEC HOLDINGS LIMITED

03984491

1 subsidiary

ONNEC GROUP UK LIMITED

02027207

ONNEC HOLDINGS LIMITED Shareholders

onnec group limited

100%

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	England	51 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 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

2.3m

total assets

12.3m

+4.34%

cash

net assets

Total assets minus all liabilities

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company number

03984491

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 2000

ultimate parent company

ONNEC GROUP LIMITED

previous names

onnec group uk limited (July 2022)

excelredstone comunica limited (May 2022)

address

second floor, farringdon point,, 33 farringdon road, london, EC1M 3JF

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.

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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onnec holdings limited Company Information

onnec holdings limited Estimated Valuation

onnec holdings limited Estimated Valuation

onnec holdings limited Estimated Valuation

Onnec Holdings Limited Overview

Onnec Holdings Limited Health Check

ONNEC HOLDINGS LIMITED financials

onnec holdings limited Credit Report and Business Information

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onnec holdings limited Ownership

onnec holdings limited directors

onnec holdings limited company details

onnec holdings limited Charges & Mortgages

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onnec holdings limited Companies House Filings - See Documents