Onee Group Limited

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onee group limited Company Information

Company Number

06074095

Next Accounts

17 days late

Directors

Bashir Timol

Dominic Slattery

Shareholders

dominic slattery

farhana timol

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

5th floor, grove house, 248a marylebone road, london, NW1 6BB

Website

www.oneegroup.com

onee group limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of ONEE GROUP LIMITED at £6m based on a Turnover of £6.1m and 0.97x industry multiple (adjusted for size and gross margin).

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Onee Group Limited is a live company located in london, NW1 6BB with a Companies House number of 06074095. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2007, it's largest shareholder is dominic slattery with a 81% stake. Onee Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Onee Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£18.6m)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (8.2%)

EXPORT

Onee Group Limited's latest turnover from June 2023 is estimated at £6.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Onee Group Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010
Turnover	6,133,931	8,920,993	8,910,955	2,112,050	2,879,235	2,350,563	923,026	8,197,903	8,076,873	17,387,786	48,936,642	23,780,207	19,009,021
Other Income Or Grants
Cost Of Sales	4,872,050	7,116,344	7,259,003	1,694,280	2,321,676	1,900,774	744,153	2,886,383	3,467,106	9,010,687	24,012,647	12,816,898	8,399,226
Gross Profit	1,261,881	1,804,649	1,651,952	417,770	557,559	449,789	178,873	5,311,520	4,609,767	8,377,099	24,923,995	10,963,309	10,609,795
Admin Expenses	1,269,811	1,819,364	300,718	-744,850	-4,374,022	2,686,139	1,678,473	5,290,505	7,830,874	7,390,554	24,686,778	10,243,227	8,759,567
Operating Profit	-7,930	-14,715	1,351,234	1,162,620	4,931,581	-2,236,350	-1,499,600	21,015	-3,221,107	986,545	237,217	720,082	1,850,228
Interest Payable							9,905		66		47,685	269,608	85
Interest Receivable			29	45	385	838	3,457	29,000	46,300	34,969	56,231	29,184	5,432
Pre-Tax Profit	-7,930	-14,715	1,351,263	1,162,665	4,931,965	-2,235,512	-1,506,048	50,015	-3,185,592	1,021,514	245,763	481,491	1,857,399
Tax			-256,740	-220,906	-937,073			14,069	-20,929	-59,586	-96,642	-119,992	-430,803
Profit After Tax	-7,930	-14,715	1,094,523	941,759	3,994,892	-2,235,512	-1,506,048	64,084	-3,206,521	961,928	149,121	361,499	1,426,596
Dividends Paid
Retained Profit	-7,930	-14,715	1,094,523	941,759	3,994,892	-2,235,512	-1,506,048	64,084	-3,206,521	961,928	149,121	361,499	1,426,596
Employee Costs	170,098	950,761	1,058,510	73,551	108,947	103,440	99,314	3,669,026	2,451,191	2,360,698	2,747,261	1,136,581	7,625,609
Number Of Employees	4	24	28	2	3	3	3	84	66	63	45	33	30
EBITDA*	-7,930	-14,715	1,351,234	1,169,712	4,942,197	-2,221,260	-1,477,968	124,988	-3,213,174	1,012,054	323,718	763,404	1,916,209

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Nov 2009
Tangible Assets	15,077	14,430	14,430	14,227	21,520	31,655	43,920	71,895	70,406	33,226	35,041	71,322	84,524
Intangible Assets											234	1,122	917
Investments & Other				201		201	201	865,000	865,000	965,000		24,011	24,011	999,999
Debtors (Due After 1 year)
Total Fixed Assets	15,077	14,430	14,430	14,428	21,520	31,856	44,121	936,895	935,406	998,226	35,275	96,455	109,452	999,999
Stock & work in progress
Trade Debtors	2,705,647	2,717,318	2,684,982	1,011,058	1,514,355	1,190,136	441,207	282,608	721,202	504,630	922,582	121,302	7,891
Group Debtors						790,700	671,657
Misc Debtors	4,248	4,248	4,545	1,536,610		963,247	3,468,345	1,234,989	3,560,941	2,682,929	1,023,232	448,990	1,744,734
Cash				57,750	32,756	69,821	265,533	2,499,710	248,228	2,034,526	15,323,630	12,164,482	7,279,194	1
misc current assets
total current assets	2,709,895	2,721,566	2,689,527	2,605,418	2,822,159	3,013,904	4,846,742	4,017,307	4,530,371	5,222,085	17,269,444	12,734,774	9,031,819	1
total assets	2,724,972	2,735,996	2,703,957	2,619,846	2,843,679	3,045,760	4,890,863	4,954,202	5,465,777	6,220,311	17,304,719	12,831,229	9,141,271	1,000,000
Bank overdraft										32,384	17,868	2,057	2,060
Bank loan
Trade Creditors	988,085	993,579	948,325	85,115	80,634	192,898	53,049	258,768	502,661	498,296	938,053	2,967,281	758,480
Group/Directors Accounts						4,879,105	4,890,317
other short term finances								316,954					4,000,000
hp & lease commitments
other current liabilities				400,539		716,216	313,527	3,797,066	4,566,554	2,087,176	13,708,271	7,370,485	2,250,824
total current liabilities	988,085	993,579	948,325	485,654	1,651,246	5,788,219	5,256,893	4,372,788	5,069,215	2,617,856	14,664,192	10,339,823	7,011,364
loans
hp & lease commitments
Accruals and Deferred Income	9,900	7,500	6,000
other liabilities				359,083		419,083	560,000
provisions								1,396	628
total long term liabilities	9,900	7,500	6,000	359,083	359,083	419,083	560,000	1,396	628
total liabilities	997,985	1,001,079	954,325	844,737	2,010,329	6,207,302	5,816,893	4,374,184	5,069,843	2,617,856	14,664,192	10,339,823	7,011,364
net assets	1,726,987	1,734,917	1,749,632	1,775,109	833,350	-3,161,542	-926,030	580,018	395,934	3,602,455	2,640,527	2,491,406	2,129,907	1,000,000
total shareholders funds	1,726,987	1,734,917	1,749,632	1,775,109	833,350	-3,161,542	-926,030	580,018	395,934	3,602,455	2,640,527	2,491,406	2,129,907	1,000,000

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Dec 2011	Dec 2010	Nov 2009
Operating Activities
Operating Profit	-7,930	-14,715	1,351,234	1,162,620	4,931,581	-2,236,350	-1,499,600	21,015	-3,221,107	986,545	237,217	720,082	1,850,228
Depreciation				7,092	10,616	15,090	21,632	103,973	7,933	25,509	86,501	42,752	65,981
Amortisation												570
Tax			-256,740	-220,906	-937,073			14,069	-20,929	-59,586	-96,642	-119,992	-430,803
Stock
Debtors	-11,671	32,039	141,859	1,033,313	-1,429,728	-1,637,126	3,063,612	-2,764,546	1,094,584	1,241,745	1,945,814	-1,182,333	1,752,625
Creditors	-5,494	45,254	863,210	4,481	-112,264	139,849	-205,719	-243,893	4,365	-439,757	938,053	2,208,801	758,480
Accruals and Deferred Income	2,400	1,500	-394,539	400,539	-716,216	402,689	-3,483,539	-769,488	2,479,378	-11,621,095	13,708,271	5,119,661	2,250,824
Deferred Taxes & Provisions							-1,396	768	628
Cash flow from operations	647		1,421,306	320,513	4,606,372	-41,596	-8,232,234	1,890,990	-1,844,316	-12,350,129	12,927,586	9,154,207	2,742,085
Investing Activities
capital expenditure	-647		-203	201	-481	-2,825	6,343	-105,462	-45,113	-989,624	-46,073	-30,325	-72,230
Change in Investments			-201	201	-201		-864,799		-100,000	965,000			-975,988	999,999
cash flow from investments	-647		-2		-280	-2,825	871,142	-105,462	54,887	-1,954,624	-46,073	-30,325	903,758	-999,999
Financing Activities
Bank loans
Group/Directors Accounts					-4,879,105	-11,212	4,890,317
Other Short Term Loans							-316,954	316,954				-4,000,000	4,000,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-359,083	359,083	-419,083	-140,917	560,000
share issue			-1,120,000					120,000			2,491,406		-296,689	1,000,000
interest			29	45	385	838	-6,448	29,000	46,234	34,969	8,546	-240,424	5,347
cash flow from financing			-1,479,054	359,128	-5,297,803	-151,291	5,126,915	465,954	46,234	34,969	2,499,952	-4,240,424	3,708,658	1,000,000
cash and cash equivalents
cash			-57,750	24,994	-37,065	-195,712	-2,234,177	2,251,482	-1,786,298	-13,289,104	15,323,630	4,885,288	7,279,193	1
overdraft									-32,384	14,516	17,868	-3	2,060
change in cash			-57,750	24,994	-37,065	-195,712	-2,234,177	2,251,482	-1,753,914	-13,303,620	15,305,762	4,885,291	7,277,133	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ONEE GROUP LIMITED group structure

Onee Group Limited has 5 subsidiary companies.

Ultimate parent company

ONEE GROUP LIMITED

06074095

5 subsidiaries

SPRINGFIELD COURT CONSULTANTS LIMITED

09430168

ONEE TDI LIMITED

07308934

ONEE TAX LIMITED

05834510

ONEE CONSULTING LIMITED

08222287

ONEE INVESTMENTS LIMITED

08653273

ONEE GROUP LIMITED Shareholders

dominic slattery	80.96%
farhana timol	18.82%
carter gem investments limited	0.13%
rebecca slattery	0.09%

Onee Group Limited currently has 2 directors. The longest serving directors include Mr Bashir Timol (Jan 2007) and Mr Dominic Slattery (Aug 2014).

officer	country	age	start	end	role
Mr Bashir Timol		50 years	Jan 2007	-	Director
Mr Dominic Slattery		41 years	Aug 2014	-	Director

P&L

June 2023

turnover

6.1m

-31%

operating profit

-7.9k

gross margin

20.6%

+1.7%

turnover

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

Balance Sheet

June 2023

net assets

1.7m

total assets

2.7m

cash

net assets

Total assets minus all liabilities

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3.5

company number

06074095

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

January 2007

ultimate parent company

None

previous names

one e group limited (March 2015)

1st ethical group limited (January 2008)

address

5th floor, grove house, 248a marylebone road, london, NW1 6BB

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onee group limited Company Information

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