one to one support services limited
one to one support services limited Company Information
Company Number
05687915
Registered Address
25a devonshire terrace, holmewood, chesterfield, S42 5RF
Industry
Other human health activities
Telephone
01246200018
Next Accounts Due
28 days late
Group Structure
View All
Shareholders
melanie ulyatt 55%
kelly coley 45%
one to one support services limited Estimated Valuation
Pomanda estimates the enterprise value of ONE TO ONE SUPPORT SERVICES LIMITED at £1.4m based on a Turnover of £2.4m and 0.56x industry multiple (adjusted for size and gross margin).
one to one support services limited Estimated Valuation
Pomanda estimates the enterprise value of ONE TO ONE SUPPORT SERVICES LIMITED at £14.8k based on an EBITDA of £3k and a 4.91x industry multiple (adjusted for size and gross margin).
one to one support services limited Estimated Valuation
Pomanda estimates the enterprise value of ONE TO ONE SUPPORT SERVICES LIMITED at £525.5k based on Net Assets of £221.2k and 2.38x industry multiple (adjusted for liquidity).
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One To One Support Services Limited Overview
One To One Support Services Limited is a live company located in chesterfield, S42 5RF with a Companies House number of 05687915. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2006, it's largest shareholder is melanie ulyatt with a 55% stake. One To One Support Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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One To One Support Services Limited Health Check
Pomanda's financial health check has awarded One To One Support Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £2.4m, make it larger than the average company (£849.4k)
- One To One Support Services Limited
£849.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.7%)
- One To One Support Services Limited
4.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- One To One Support Services Limited
34.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.5%)
- One To One Support Services Limited
7.5% - Industry AVG
Employees
with 61 employees, this is above the industry average (20)
61 - One To One Support Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
- One To One Support Services Limited
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is less efficient (£48.2k)
- One To One Support Services Limited
£48.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (24 days)
- One To One Support Services Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (16 days)
- One To One Support Services Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One To One Support Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (106 weeks)
1 weeks - One To One Support Services Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (26.7%)
71.6% - One To One Support Services Limited
26.7% - Industry AVG
ONE TO ONE SUPPORT SERVICES LIMITED financials
One To One Support Services Limited's latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of £221.2 thousand. According to their latest financial statements, One To One Support Services Limited has 61 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 61 | 77 | 90 | 123 | 129 | 135 | 145 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 475,700 | 371,999 | 380,209 | 385,230 | 396,424 | 416,556 | 508,272 | 251,591 | 30,954 | 41,933 | 44,635 | 35,292 | 14,019 | 4,810 |
| 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 | 124,000 | 114,000 | 114,000 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 24,039 | 9,750 | 9,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,353 | 0 | 0 | 0 |
| Total Fixed Assets | 499,739 | 381,749 | 389,959 | 385,230 | 396,424 | 416,556 | 508,272 | 251,591 | 154,954 | 155,933 | 165,988 | 35,292 | 14,019 | 4,810 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 189,860 | 257,035 | 247,102 | 235,569 | 387,223 | 371,654 | 292,684 | 260,240 | 436,724 | 551,300 | 366,239 | 290,322 | 200,768 | 86,538 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 78,664 | 53,596 | 54,700 | 112,332 | 51,987 | 22,174 | 27,880 | 152,834 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,831 | 17,410 | 38,217 | 23,898 | 71,246 | 84,218 | 88,784 | 304,929 | 482,470 | 252,379 | 237,057 | 142,182 | 26,081 | 7,607 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 278,355 | 328,041 | 340,019 | 371,799 | 510,456 | 478,046 | 409,348 | 718,003 | 919,194 | 803,679 | 603,296 | 432,504 | 226,849 | 94,145 |
| total assets | 778,094 | 709,790 | 729,978 | 757,029 | 906,880 | 894,602 | 917,620 | 969,594 | 1,074,148 | 959,612 | 769,284 | 467,796 | 240,868 | 98,955 |
| Bank overdraft | 67,313 | 73,544 | 15,955 | 31,856 | 46,447 | 23,809 | 22,549 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,210 | 35,470 | 21,264 | 15,649 | 18,190 | 23,495 | 14,629 | 17,103 | 373,202 | 391,511 | 294,735 | 184,966 | 126,275 | 62,978 |
| Group/Directors Accounts | 0 | 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 | 182,134 | 161,701 | 199,793 | 257,702 | 252,302 | 254,218 | 162,047 | 212,405 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 288,657 | 270,715 | 237,012 | 305,207 | 316,939 | 301,522 | 199,225 | 313,508 | 373,202 | 391,511 | 294,735 | 184,966 | 126,275 | 62,978 |
| loans | 236,238 | 261,757 | 293,136 | 201,258 | 117,082 | 141,099 | 165,322 | 126,000 | 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 | 64,613 | 72,118 | 0 | 0 | 0 |
| provisions | 32,039 | 13,223 | 17,203 | 18,984 | 23,674 | 35,534 | 54,616 | 6,742 | 6,091 | 8,265 | 8,120 | 6,876 | 2,705 | 0 |
| total long term liabilities | 268,277 | 274,980 | 310,339 | 220,242 | 140,756 | 176,633 | 219,938 | 132,742 | 6,091 | 72,878 | 80,238 | 6,876 | 2,705 | 711 |
| total liabilities | 556,934 | 545,695 | 547,351 | 525,449 | 457,695 | 478,155 | 419,163 | 446,250 | 379,293 | 464,389 | 374,973 | 191,842 | 128,980 | 63,689 |
| net assets | 221,160 | 164,095 | 182,627 | 231,580 | 449,185 | 416,447 | 498,457 | 523,344 | 694,855 | 495,223 | 394,311 | 275,954 | 111,888 | 35,266 |
| total shareholders funds | 221,160 | 164,095 | 182,627 | 231,580 | 449,185 | 416,447 | 498,457 | 523,344 | 694,855 | 495,223 | 394,311 | 275,954 | 111,888 | 35,266 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,300 | 8,208 | 13,439 | 27,498 | 37,732 | 36,314 | 37,077 | 21,863 | 21,083 | 29,506 | 22,234 | 14,208 | 3,665 | 2,258 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,818 | 8,829 | -36,349 | -91,309 | 45,382 | 73,264 | -92,510 | -23,650 | -114,576 | 177,708 | 83,270 | 89,554 | 114,230 | 86,538 |
| Creditors | 3,740 | 14,206 | 5,615 | -2,541 | -5,305 | 8,866 | -2,474 | -356,099 | -18,309 | 96,776 | 109,769 | 58,691 | 63,297 | 62,978 |
| Accruals and Deferred Income | 20,433 | -38,092 | -57,909 | 5,400 | -1,916 | 92,171 | -50,358 | 212,405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 18,816 | -3,980 | -1,781 | -4,690 | -11,860 | -19,082 | 47,874 | 651 | -2,174 | 145 | 1,244 | 4,171 | 2,705 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,000 | 10,000 | 0 | 114,000 | 0 | 0 | 0 |
| 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 | 0 | 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 | -25,519 | -31,379 | 91,878 | 84,176 | -24,017 | -24,223 | 39,322 | 126,000 | 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 | -64,613 | -7,505 | 72,118 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -7,579 | -20,807 | 14,319 | -47,348 | -12,972 | -4,566 | -216,145 | -177,541 | 230,091 | 15,322 | 94,875 | 116,101 | 18,474 | 7,607 |
| overdraft | -6,231 | 57,589 | -15,901 | -14,591 | 22,638 | 1,260 | -61,451 | 84,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,348 | -78,396 | 30,220 | -32,757 | -35,610 | -5,826 | -154,694 | -261,541 | 230,091 | 15,322 | 94,875 | 116,101 | 18,474 | 7,607 |
one to one support services limited Credit Report and Business Information
One To One Support Services Limited Competitor Analysis
Perform a competitor analysis for one to one support services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in S42 area or any other competitors across 12 key performance metrics.
one to one support services limited Ownership
ONE TO ONE SUPPORT SERVICES LIMITED group structure
One To One Support Services Limited has no subsidiary companies.
Ultimate parent company
ONE TO ONE SUPPORT SERVICES LIMITED
05687915
one to one support services limited directors
One To One Support Services Limited currently has 2 directors. The longest serving directors include Ms Melanie Ulyatt (Jan 2006) and Ms Melanie Ulyatt (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melanie Ulyatt | 54 years | Jan 2006 | - | Director | |
| Ms Melanie Ulyatt | England | 54 years | Jan 2006 | - | Director |
P&L
December 2022turnover
2.4m
-23%
operating profit
-1.3k
0%
gross margin
35%
+9.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
221.2k
+0.35%
total assets
778.1k
+0.1%
cash
9.8k
-0.44%
net assets
Total assets minus all liabilities
one to one support services limited company details
company number
05687915
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
HENRY BRAMALL & CO LIMITED
auditor
-
address
25a devonshire terrace, holmewood, chesterfield, S42 5RF
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
one to one support services 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 one to one support services limited. Currently there are 2 open charges and 1 have been satisfied in the past.
one to one support services limited Companies House Filings - See Documents
| date | description | view/download |
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