a one holdings limited
a one holdings limited Company Information
Company Number
04561126
Website
https://a1gh.comRegistered Address
the old exchange, 521 wimborne road east, ferndown, dorset, BH22 9NH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ian john penfold 83%
a one acquisitions ltd 17.1%
a one holdings limited Estimated Valuation
The estimated valuation range for a one holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £712.5k
a one holdings limited Estimated Valuation
The estimated valuation range for a one holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £712.5k
a one holdings limited Estimated Valuation
The estimated valuation range for a one holdings limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £712.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
A One Holdings Limited AI Business Plan
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A One Holdings Limited Overview
A One Holdings Limited is a live company located in ferndown, BH22 9NH with a Companies House number of 04561126. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2002, it's largest shareholder is ian john penfold with a 83% stake. A One 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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A One Holdings Limited Health Check
Pomanda's financial health check has awarded A One Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- A One Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A One Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A One Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 100 weeks, this is more cash available to meet short term requirements (16 weeks)
- - A One Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (69.1%)
- - A One Holdings Limited
- - Industry AVG
a one holdings limited Credit Report and Business Information
A One Holdings Limited Competitor Analysis
Perform a competitor analysis for a one holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a one holdings limited Ownership
A ONE HOLDINGS LIMITED group structure
A One Holdings Limited has 3 subsidiary companies.
Ultimate parent company
A ONE HOLDINGS LIMITED
04561126
3 subsidiaries
a one holdings limited directors
A One Holdings Limited currently has 4 directors. The longest serving directors include Mr Ian Penfold (Oct 2002) and Mrs Sarah Smith (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Penfold | England | 58 years | Oct 2002 | - | Director |
| Mrs Sarah Smith | 49 years | Sep 2014 | - | Director | |
| Mr Ryan Jupp | 46 years | Nov 2014 | - | Director | |
| Mr Matthew Hines | 50 years | Nov 2014 | - | Director |
A ONE HOLDINGS LIMITED financials
A One Holdings Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £414.5 thousand. According to their latest financial statements, we estimate that A One Holdings Limited has no employees and maintains cash reserves of £465.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | 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 | 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 | 731,487 | 0 | 0 |
| Investments & Other | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 731,887 | 400 | 400 |
| 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 | 19,978 | 19,978 | 90,000 | 40,000 | 48,559 | 49,374 |
| Group Debtors | 0 | 0 | 15,577 | 15,522 | 19,258 | 19,258 | 19,258 | 19,978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 189,001 | 587,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 465,783 | 43,752 | 3,362 | 3,416 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 | 490 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 654,784 | 630,989 | 18,939 | 18,938 | 19,748 | 19,748 | 19,748 | 20,468 | 20,468 | 20,468 | 90,490 | 40,490 | 49,049 | 49,864 |
| total assets | 655,184 | 631,389 | 19,339 | 19,338 | 20,148 | 20,148 | 20,148 | 20,868 | 20,868 | 20,868 | 90,890 | 772,377 | 49,449 | 50,264 |
| 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 | 960 | 360 | 68,857 | 749,675 | 480 | 0 |
| Group/Directors Accounts | 210,759 | 212,051 | 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 | 29,955 | 750 | 751 | 750 | 1,560 | 1,560 | 1,560 | 1,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 240,714 | 212,801 | 751 | 750 | 1,560 | 1,560 | 1,560 | 1,560 | 960 | 360 | 68,857 | 749,675 | 480 | 0 |
| loans | 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 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 240,714 | 212,801 | 751 | 750 | 1,560 | 1,560 | 1,560 | 1,560 | 960 | 360 | 68,857 | 749,675 | 480 | 0 |
| net assets | 414,470 | 418,588 | 18,588 | 18,588 | 18,588 | 18,588 | 18,588 | 19,308 | 19,908 | 20,508 | 22,033 | 22,702 | 48,969 | 50,264 |
| total shareholders funds | 414,470 | 418,588 | 18,588 | 18,588 | 18,588 | 18,588 | 18,588 | 19,308 | 19,908 | 20,508 | 22,033 | 22,702 | 48,969 | 50,264 |
| Mar 2023 | Mar 2022 | 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 | ||||||||||||||
| 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 | 70,000 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -398,236 | 571,660 | 55 | -3,736 | 0 | 0 | -720 | 0 | 0 | -70,022 | 50,000 | -8,559 | -815 | 49,374 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -960 | 600 | -68,497 | -680,818 | 749,195 | 480 | 0 |
| Accruals and Deferred Income | 29,205 | -1 | 1 | -810 | 0 | 0 | 0 | 1,560 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,292 | 212,051 | 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 422,031 | 40,390 | -54 | 2,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 422,031 | 40,390 | -54 | 2,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490 |
P&L
March 2023turnover
0
0%
operating profit
-14.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
414.5k
-0.01%
total assets
655.2k
+0.04%
cash
465.8k
+9.65%
net assets
Total assets minus all liabilities
a one holdings limited company details
company number
04561126
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2002
age
22
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
the old exchange, 521 wimborne road east, ferndown, dorset, BH22 9NH
last accounts submitted
March 2023
a one 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 3 charges/mortgages relating to a one holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
a one holdings limited Companies House Filings - See Documents
| date | description | view/download |
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