0-two Maintenance Limited

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0-two maintenance limited Company Information

Live

MatureSmallLow

Company Number

04817966

Website

www.0twomaintenance.co.uk

Registered Address

union house, 182 -194 union street, london, SE1 0LH

Industry

Other business support service activities n.e.c.

Telephone

02070210563

Next Accounts Due

December 2024

Group Structure

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Directors

Nicholas Blyth20 Years

Ali Tofighy14 Years

View All

Shareholders

nicholas blyth 90%

ali tofighy 10%

0-two maintenance limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of 0-TWO MAINTENANCE LIMITED at £2.5m based on a Turnover of £4.1m and 0.61x industry multiple (adjusted for size and gross margin).

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0-two Maintenance Limited is a live company located in london, SE1 0LH with a Companies House number of 04817966. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2003, it's largest shareholder is nicholas blyth with a 90% stake. 0-two Maintenance Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Pomanda's financial health check has awarded 0-Two Maintenance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £4.1m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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0-TWO MAINTENANCE LIMITED group structure

0-Two Maintenance Limited has no subsidiary companies.

Ultimate parent company

0-TWO MAINTENANCE LIMITED

04817966

0-TWO MAINTENANCE LIMITED Shareholders

nicholas blyth	90%
ali tofighy	10%

0-Two Maintenance Limited currently has 4 directors. The longest serving directors include Mr Nicholas Blyth (Jul 2003) and Mr Ali Tofighy (Feb 2010).

officer	age	start	end	role
Mr Nicholas Blyth	62 years	Jul 2003	-	Director
Mr Ali Tofighy	54 years	Feb 2010	-	Director
Ms Daisy Harvey	32 years	Jan 2022	-	Director
Miss Manpreet Bhambra	41 years	Jan 2022	-	Director

EXPORT

0-Two Maintenance Limited's latest turnover from March 2023 is estimated at £4.1 million and the company has net assets of £738.9 thousand. According to their latest financial statements, 0-Two Maintenance Limited has 19 employees and maintains cash reserves of £167.1 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	4,064,453	3,489,627	2,451,213	3,714,115	3,485,095	3,441,452	3,987,419	5,903,212	7,126,971	6,219,728	6,460,840	5,019,480	3,526,913	3,456,318
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,483,340	2,152,789	1,534,935	2,300,246	2,168,928	2,128,450	2,421,491	3,666,223	4,501,752	3,959,824	4,079,092	3,085,217	2,109,418	2,051,640
Gross Profit	1,581,113	1,336,838	916,278	1,413,869	1,316,168	1,313,002	1,565,929	2,236,988	2,625,219	2,259,904	2,381,748	1,934,263	1,417,495	1,404,678
Admin Expenses	1,471,351	1,319,212	1,130,832	1,569,409	1,170,429	987,297	1,598,681	2,148,054	2,357,824	2,154,240	2,320,330	1,889,703	1,289,735	1,247,846
Operating Profit	109,762	17,626	-214,554	-155,540	145,739	325,705	-32,752	88,934	267,395	105,664	61,418	44,560	127,760	156,832
Interest Payable	4,227	3,242	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,293	2,584	458	331	2,251	1,101	282	817	751	309	316	925	1,462	797
Pre-Tax Profit	112,827	16,968	-215,621	-155,209	147,990	326,806	-32,470	89,751	268,146	105,973	61,734	45,485	129,222	157,629
Tax	-21,437	-3,224	0	0	-28,118	-62,093	0	-17,950	-56,311	-24,374	-14,816	-11,826	-36,182	-44,136
Profit After Tax	91,390	13,744	-215,621	-155,209	119,872	264,713	-32,470	71,801	211,835	81,599	46,918	33,659	93,040	113,493
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	91,390	13,744	-215,621	-155,209	119,872	264,713	-32,470	71,801	211,835	81,599	46,918	33,659	93,040	113,493
Employee Costs	829,728	623,485	640,000	751,549	766,242	725,473	710,874	714,564	1,993,996	1,763,365	1,804,914	1,421,607	1,024,687	988,400
Number Of Employees	19	15	16	19	20	20	20	20	56	50	52	41	30	28
EBITDA*	134,255	32,226	-200,763	-134,703	160,837	346,121	-8,943	114,069	287,817	115,367	66,974	50,813	133,484	162,799

* 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	41,725	33,085	26,481	45,551	48,912	24,421	42,959	51,997	71,503	32,647	9,710	15,266	11,177	6,874
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	41,725	33,085	26,481	45,551	48,912	24,421	42,959	51,997	71,503	32,647	9,710	15,266	11,177	6,874
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	613,367	594,877	287,095	570,152	630,567	632,266	753,074	1,040,027	1,005,584	862,297	886,724	688,615	452,303	411,666
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	897,623	582,599	492,959	493,906	555,947	435,839	236,898	369,988	0	0	0	0	0	0
Cash	167,141	176,036	513,136	403,682	258,131	342,115	98,199	127,492	199,223	101,135	22,515	103,911	266,062	318,772
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,678,131	1,353,512	1,293,190	1,467,740	1,444,645	1,410,220	1,088,171	1,537,507	1,204,807	963,432	909,239	792,526	718,365	730,438
total assets	1,719,856	1,386,597	1,319,671	1,513,291	1,493,557	1,434,641	1,131,130	1,589,504	1,276,310	996,079	918,949	807,792	729,542	737,312
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,682	10,418	4,724	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	524,260	455,679	426,932	456,453	262,753	259,669	325,206	720,661	690,865	621,075	630,330	565,384	521,791	623,719
Group/Directors Accounts	0	0	0	0	0	0	59,289	136,782	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	362,847	197,997	160,718	139,104	187,141	285,961	118,415	69,640	0	0	0	0	0	0
total current liabilities	897,789	664,094	592,374	595,557	449,894	545,630	502,910	927,083	690,865	621,075	630,330	565,384	521,791	623,719
loans	25,733	35,650	45,276	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	47,039	32,206	43,260	59,910	29,785	0	0	0	0	0	0	0	0	0
provisions	10,431	7,173	5,031	8,473	9,318	4,323	8,245	9,976	4,801	6,195	1,409	2,116	1,118	0
total long term liabilities	83,203	75,029	93,567	68,383	39,103	4,323	8,245	9,976	4,801	6,195	1,409	2,116	1,118	0
total liabilities	980,992	739,123	685,941	663,940	488,997	549,953	511,155	937,059	695,666	627,270	631,739	567,500	522,909	623,719
net assets	738,864	647,474	633,730	849,351	1,004,560	884,688	619,975	652,445	580,644	368,809	287,210	240,292	206,633	113,593
total shareholders funds	738,864	647,474	633,730	849,351	1,004,560	884,688	619,975	652,445	580,644	368,809	287,210	240,292	206,633	113,593

	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	109,762	17,626	-214,554	-155,540	145,739	325,705	-32,752	88,934	267,395	105,664	61,418	44,560	127,760	156,832
Depreciation	24,493	14,600	13,791	20,837	15,098	20,416	23,809	25,135	20,422	9,703	5,556	6,253	5,724	5,967
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21,437	-3,224	0	0	-28,118	-62,093	0	-17,950	-56,311	-24,374	-14,816	-11,826	-36,182	-44,136
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	333,514	397,422	-284,004	-122,456	118,409	78,133	-420,043	404,431	143,287	-24,427	198,109	236,312	40,637	411,666
Creditors	68,581	28,747	-29,521	193,700	3,084	-65,537	-395,455	29,796	69,790	-9,255	64,946	43,593	-101,928	623,719
Accruals and Deferred Income	164,850	37,279	21,614	-48,037	-98,820	167,546	48,775	69,640	0	0	0	0	0	0
Deferred Taxes & Provisions	3,258	2,142	-3,442	-845	4,995	-3,922	-1,731	5,175	-1,394	4,786	-707	998	1,118	0
Cash flow from operations	15,993	-300,252	71,892	132,571	-76,431	303,982	62,689	-203,701	156,615	110,951	-81,712	-152,734	-44,145	330,716
Investing Activities
capital expenditure	-33,133	-21,204	5,279	-17,476	-39,589	-1,878	-14,771	-5,629	-59,278	-32,640	0	-10,342	-10,027	-12,841
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-33,133	-21,204	5,279	-17,476	-39,589	-1,878	-14,771	-5,629	-59,278	-32,640	0	-10,342	-10,027	-12,841
Financing Activities
Bank loans	264	5,694	4,724	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-59,289	-77,493	136,782	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	-9,917	-9,626	45,276	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	14,833	-11,054	-16,650	30,125	29,785	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,066	-658	-1,067	331	2,251	1,101	282	817	751	309	316	925	1,462	797
cash flow from financing	8,246	-15,644	32,283	30,456	32,036	-58,188	-77,211	137,599	751	309	316	925	1,462	897
cash and cash equivalents
cash	-8,895	-337,100	109,454	145,551	-83,984	243,916	-29,293	-71,731	98,088	78,620	-81,396	-162,151	-52,710	318,772
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,895	-337,100	109,454	145,551	-83,984	243,916	-29,293	-71,731	98,088	78,620	-81,396	-162,151	-52,710	318,772

P&L

March 2023

turnover

4.1m

+16%

operating profit

109.8k

gross margin

39%

+1.55%

turnover

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

Balance Sheet

March 2023

net assets

738.9k

+0.14%

total assets

1.7m

+0.24%

cash

167.1k

-0.05%

net assets

Total assets minus all liabilities

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2.5

company number

04817966

Type

Private limited with Share Capital

industry

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

incorporation date

July 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

union house, 182 -194 union street, london, SE1 0LH

last accounts submitted

March 2023

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 1 charges/mortgages relating to 0-two maintenance limited. Currently there are 1 open charges and 0 have been satisfied in the past.

0-two maintenance limited Company Information

0-two maintenance limited Estimated Valuation

0-two maintenance limited Estimated Valuation

0-two maintenance limited Estimated Valuation

0-two Maintenance Limited AI Business Plan

0-two Maintenance Limited Overview

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