Advo One Limited

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advo one limited Company Information

Company Number

04198766

Next Accounts

Sep 2025

Directors

Colin Boxall

Larry Bulmer

Shareholders

advo holdings limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

cobdown house london road, maidstone, ME20 6DQ

Website

http://payline.co.uk

advo one limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ADVO ONE LIMITED at £1.4m based on a Turnover of £2.4m and 0.59x industry multiple (adjusted for size and gross margin).

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Advo One Limited is a live company located in maidstone, ME20 6DQ with a Companies House number of 04198766. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2001, it's largest shareholder is advo holdings limited with a 100% stake. Advo One Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Advo One Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 94%, show it is growing at a faster rate (6.7%)

EXPORT

Advo One Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of -£1.1 million. According to their latest financial statements, Advo One Limited has 36 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	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,422,914	1,423,016	1,057,615	382,973	333,127	337,893	383,511	270,333	193,166	227,570	215,753	184,083	158,735	254,617	231,996
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,498,374	878,976	663,017	240,519	207,024	210,715	238,233	165,369	120,509	144,071	137,525	116,687	97,983	152,959	138,355
Gross Profit	924,540	544,041	394,598	142,455	126,102	127,177	145,278	104,964	72,657	83,499	78,228	67,396	60,751	101,659	93,640
Admin Expenses	1,869,422	487,624	458,617	201,299	214,484	197,864	137,376	14,023	41,721	103,114	47,040	61,238	93,596	79,236	-81,524
Operating Profit	-944,882	56,417	-64,019	-58,844	-88,382	-70,687	7,902	90,941	30,936	-19,615	31,188	6,158	-32,845	22,423	175,164
Interest Payable	126,298	51,608	238	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17	23	3	2	26	422	177	154	516	496	459	319	332	345	139
Pre-Tax Profit	-1,071,163	4,832	-64,253	-58,842	-88,356	-70,265	8,079	91,095	31,453	-19,119	31,647	6,478	-32,513	22,768	175,303
Tax	0	-918	0	0	0	0	-1,535	-18,219	-6,290	0	-7,279	-1,555	0	-6,375	-49,085
Profit After Tax	-1,071,163	3,914	-64,253	-58,842	-88,356	-70,265	6,544	72,876	25,162	-19,119	24,368	4,923	-32,513	16,393	126,218
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,071,163	3,914	-64,253	-58,842	-88,356	-70,265	6,544	72,876	25,162	-19,119	24,368	4,923	-32,513	16,393	126,218
Employee Costs	1,941,653	975,638	683,861	201,391	199,007	192,995	181,989	142,096	71,222	71,018	70,548	69,600	69,415	102,829	70,710
Number Of Employees	36	19	14	5	5	5	5	4	2	2	2	2	2	3	2
EBITDA*	-788,049	73,676	-61,922	-56,123	-79,103	-60,200	14,969	97,619	37,955	-13,267	37,612	12,470	-23,695	31,861	185,874

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	68,582	51,762	9,086	8,153	10,874	14,497	4,241	3,074	4,096	5,514	7,148	6,815	15,324	15,790	19,608
Intangible Assets	978,918	1,110,690	29,250	0	0	5,656	11,312	16,968	22,624	28,280	32,320	36,360	40,400	44,440	48,614
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,047,500	1,162,452	38,336	8,153	10,874	20,153	15,553	20,042	26,720	33,794	39,468	43,175	55,724	60,230	68,222
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	52,859	95,267	85,950	33,337	34,962	33,720	52,130	28,002	36,646	26,967	25,151	21,214	22,331	35,501	35,234
Group Debtors	0	281,046	75,671	48,203	87,370	142,171	195,833	233,752	0	0	0	0	0	0	0
Misc Debtors	70,716	87,474	45,835	26,036	7,024	1,238	1,238	1,238	1,826	0	0	0	0	0	0
Cash	0	652	676	1,695	2,070	50,632	62,002	8,693	114,310	92,173	106,109	77,294	50,497	82,403	55,434
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	123,575	464,439	208,132	109,271	131,426	227,761	311,203	271,685	152,782	119,140	131,260	98,508	72,828	117,904	90,668
total assets	1,171,075	1,626,891	246,468	117,424	142,300	247,914	326,756	291,727	179,502	152,934	170,728	141,683	128,552	178,134	158,890
Bank overdraft	87,544	0	7,604	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	0
Trade Creditors	162,235	78,046	72,912	39,139	3,727	11,579	5,343	12,195	287	31,686	30,429	25,925	16,557	31,552	25,388
Group/Directors Accounts	536,724	0	51,827	0	0	0	0	0	0	0	0	29	812	2,738	2,812
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	14,984	14,984	0	1,490	4,502	4,227	0	0	0	0	0	0	0	0	0
other current liabilities	337,154	406,296	91,081	69,306	66,250	71,429	96,461	61,124	33,683	0	0	0	0	0	0
total current liabilities	1,138,641	499,326	223,424	109,935	74,479	87,235	101,804	73,319	33,970	31,686	30,429	25,954	17,369	34,290	28,200
loans	1,078,875	1,078,875	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,730	33,713	0	0	1,490	5,992	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	0
other liabilities	0	8,985	20,966	0	0	0	0	0	0	0	0	0	0	546	3,710
provisions	0	0	0	0	0	0	0	0	0	878	810	608	985	587	760
total long term liabilities	1,097,605	1,121,573	20,966	0	1,490	5,992	0	0	0	878	810	608	985	1,133	4,470
total liabilities	2,236,246	1,620,899	244,390	109,935	75,969	93,227	101,804	73,319	33,970	32,564	31,239	26,562	18,354	35,423	32,670
net assets	-1,065,171	5,992	2,078	7,489	66,331	154,687	224,952	218,408	145,532	120,370	139,489	115,121	110,198	142,711	126,220
total shareholders funds	-1,065,171	5,992	2,078	7,489	66,331	154,687	224,952	218,408	145,532	120,370	139,489	115,121	110,198	142,711	126,220

	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-944,882	56,417	-64,019	-58,844	-88,382	-70,687	7,902	90,941	30,936	-19,615	31,188	6,158	-32,845	22,423	175,164
Depreciation	22,856	17,259	2,097	2,721	3,623	4,831	1,411	1,022	1,363	2,308	2,384	2,272	5,110	5,265	6,537
Amortisation	133,977	0	0	0	5,656	5,656	5,656	5,656	5,656	4,040	4,040	4,040	4,040	4,173	4,173
Tax	0	-918	0	0	0	0	-1,535	-18,219	-6,290	0	-7,279	-1,555	0	-6,375	-49,085
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-340,212	256,331	78,100	-21,780	-47,773	-72,072	-13,791	224,520	11,505	1,816	3,937	-1,117	-13,170	267	35,234
Creditors	84,189	5,134	69,185	35,412	-7,852	6,236	-6,852	11,908	-31,399	1,257	4,504	9,368	-14,995	6,164	25,388
Accruals and Deferred Income	-69,142	315,215	24,831	3,056	-5,179	-25,032	35,337	27,441	33,683	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-878	68	202	-377	398	-173	760
Cash flow from operations	-432,790	136,776	-46,006	4,125	-44,361	-6,924	55,710	-105,771	21,566	-13,758	31,102	21,023	-25,122	31,210	127,703
Investing Activities
capital expenditure	-41,881	-1,141,375	-29,559	0	0	-15,087	-2,578	0	55	-674	-2,717	6,237	-4,644	-1,446	-78,932
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,881	-1,141,375	-29,559	0	0	-15,087	-2,578	0	55	-674	-2,717	6,237	-4,644	-1,446	-78,932
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	536,724	-51,827	51,827	0	0	0	0	0	0	0	-29	-783	-1,926	-74	2,812
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	1,078,875	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-14,983	48,697	-5,992	-4,502	-4,227	10,219	0	0	0	0	0	0	0	0	0
other long term liabilities	-8,985	-11,981	20,966	0	0	0	0	0	0	0	0	0	-546	-3,164	3,710
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	98	2
interest	-126,281	-51,585	-235	2	26	422	177	154	516	496	459	319	332	345	139
cash flow from financing	386,475	1,012,179	66,566	-4,500	-4,201	10,641	177	154	516	496	430	-464	-2,140	-2,795	6,663
cash and cash equivalents
cash	-652	-24	-1,394	-375	-48,562	-11,370	53,309	-105,617	22,137	-13,936	28,815	26,797	-31,906	26,969	55,434
overdraft	87,544	-7,604	7,604	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-88,196	7,580	-8,998	-375	-48,562	-11,370	53,309	-105,617	22,137	-13,936	28,815	26,797	-31,906	26,969	55,434

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVO ONE LIMITED group structure

Advo One Limited has no subsidiary companies.

Ultimate parent company

BROWN & BROWN (UK) HOLDCO LIMITED

12434508

ADVO GROUP LIMITED

04500663

2 parents

ADVO ONE LIMITED

04198766

ADVO ONE LIMITED Shareholders

advo holdings limited

100%

Advo One Limited currently has 2 directors. The longest serving directors include Mr Colin Boxall (Apr 2016) and Mr Larry Bulmer (Apr 2016).

officer	country	age	start	end	role
Mr Colin Boxall		59 years	Apr 2016	-	Director
Mr Larry Bulmer	England	61 years	Apr 2016	-	Director

P&L

December 2023

turnover

2.4m

+70%

operating profit

-944.9k

gross margin

38.2%

-0.19%

turnover

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

Balance Sheet

December 2023

net assets

-1.1m

-178.77%

total assets

1.2m

-0.28%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04198766

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2001

ultimate parent company

BROWN & BROWN (UK) HOLDCO LIMITED

previous names

celerity payroll services limited (May 2022)

address

cobdown house london road, maidstone, ME20 6DQ

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 6 charges/mortgages relating to advo one limited. Currently there are 3 open charges and 3 have been satisfied in the past.

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advo one limited Company Information

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advo one limited Estimated Valuation

advo one limited Estimated Valuation

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