Onplumb Ltd

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onplumb ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06591817

Website

www.onplumb.co.uk

Registered Address

1-4 little lane short heath, willenhall, west midlands, WV12 5PU

Industry

Other business support service activities n.e.c.

Telephone

01922332263

Next Accounts Due

September 2025

Group Structure

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Directors

Andrew Gough16 Years

Scott Broome16 Years

View All

Shareholders

hcml limited 100%

onplumb ltd Estimated Valuation

£380.4k

Pomanda estimates the enterprise value of ONPLUMB LTD at £380.4k based on Net Assets of £148.3k and 2.57x industry multiple (adjusted for liquidity).

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Onplumb Ltd is a live company located in west midlands, WV12 5PU with a Companies House number of 06591817. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2008, it's largest shareholder is hcml limited with a 100% stake. Onplumb Ltd is a established, micro sized company, Pomanda has estimated its turnover at £372.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Onplumb Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £372.2k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.2%)

EXPORT

Onplumb Ltd's latest turnover from December 2023 is estimated at £372.2 thousand and the company has net assets of £148.3 thousand. According to their latest financial statements, Onplumb Ltd has 1 employee and maintains cash reserves of £24.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010
Turnover	372,196	620,455	576,574	396,271	662,795	792,855	273,494	126,028	19,175	11,284	8,278	20,394	15,850	43,080	65,159
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	231,939	380,242	360,055	249,549	414,454	497,857	170,173	77,928	12,182	7,285	5,395	13,051	9,789	25,968	39,361
Gross Profit	140,257	240,213	216,519	146,722	248,341	294,998	103,320	48,100	6,994	4,000	2,883	7,343	6,061	17,112	25,798
Admin Expenses	171,761	188,326	155,098	95,395	249,129	265,051	89,051	44,996	5,877	2,231	2,851	3,829	4,034	18,164	14,002
Operating Profit	-31,504	51,887	61,421	51,327	-788	29,947	14,269	3,104	1,117	1,769	32	3,514	2,027	-1,052	11,796
Interest Payable	3,208	3,721	2,943	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,067	2,258	67	12	0	0	0	20	78	69	64	83	86	108	60
Pre-Tax Profit	-31,646	50,423	58,546	49,814	-788	29,947	14,269	3,124	1,195	1,838	96	3,596	2,114	-944	11,856
Tax	0	-9,580	-11,124	-9,465	0	-5,690	-2,711	-625	-239	-386	-22	-863	-550	0	-3,320
Profit After Tax	-31,646	40,843	47,422	40,349	-788	24,257	11,558	2,499	956	1,452	74	2,733	1,564	-944	8,536
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,646	40,843	47,422	40,349	-788	24,257	11,558	2,499	956	1,452	74	2,733	1,564	-944	8,536
Employee Costs	51,710	151,714	193,370	138,239	91,055	44,003	41,852	41,912	41,671	41,564	41,101	40,007	36,984	35,861	40,193
Number Of Employees	1	3	4	3	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-28,027	55,870	64,331	51,327	-788	29,947	14,269	3,104	1,568	2,244	661	3,685	2,276	-720	11,897

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	10,321	13,798	9,532	11,642	9,364	12,485	158	577	1,011	1,462	1,937	575	746	995	303
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,321	13,798	9,532	11,642	9,364	12,485	158	577	1,011	1,462	1,937	575	746	995	303
Stock & work in progress	42,552	53,097	62,107	45,891	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,303	61,833	50,032	33,214	125,199	163,801	55,052	22,021	0	65	254	1,637	270	2,216	4,138
Group Debtors	180,365	170,393	196,884	159,833	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	24,288	98,384	30,618	23,016	0	0	0	0	15,792	15,465	11,956	13,701	15,117	19,308	23,825
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	283,508	383,707	339,641	261,954	125,199	163,801	55,052	22,021	15,792	15,530	12,210	15,338	15,387	21,524	27,963
total assets	293,829	397,505	349,173	273,596	134,563	176,286	55,210	22,598	16,803	16,992	14,147	15,913	16,133	22,519	28,266
Bank overdraft	10,000	10,000	10,000	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	95,355	151,071	132,008	76,985	81,354	115,658	28,346	7,292	2,794	3,849	2,361	4,473	5,827	13,718	18,666
Group/Directors Accounts	2,483	1,954	3,117	579	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	0
hp & lease commitments	0	0	0	4,706	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,563	26,917	28,966	49,644	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	129,401	189,942	174,091	131,914	81,354	115,658	28,346	7,292	2,794	3,849	2,361	4,473	5,827	13,718	18,666
loans	14,167	24,167	34,167	50,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	2,876	9,507	0	0	0	0	0	0	0	0	0
provisions	1,960	3,449	1,811	0	0	0	0	0	202	292	387	115	150	209	64
total long term liabilities	16,127	27,616	35,978	50,000	2,876	9,507	0	0	202	292	387	115	150	209	64
total liabilities	145,528	217,558	210,069	181,914	84,230	125,165	28,346	7,292	2,996	4,141	2,748	4,588	5,977	13,927	18,730
net assets	148,301	179,947	139,104	91,682	50,333	51,121	26,864	15,306	13,807	12,851	11,399	11,325	10,156	8,592	9,536
total shareholders funds	148,301	179,947	139,104	91,682	50,333	51,121	26,864	15,306	13,807	12,851	11,399	11,325	10,156	8,592	9,536

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-31,504	51,887	61,421	51,327	-788	29,947	14,269	3,104	1,117	1,769	32	3,514	2,027	-1,052	11,796
Depreciation	3,477	3,983	2,910	0	0	0	0	0	451	475	629	171	249	332	101
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-9,580	-11,124	-9,465	0	-5,690	-2,711	-625	-239	-386	-22	-863	-550	0	-3,320
Stock	-10,545	-9,010	16,216	45,891	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,558	-14,690	53,869	67,848	-38,602	108,749	33,031	22,021	-65	-189	-1,383	-579	-1,946	-1,922	4,138
Creditors	-55,716	19,063	55,023	-4,369	-34,304	87,312	21,054	4,498	-1,055	1,488	-2,112	-9,245	-7,891	-4,948	18,666
Accruals and Deferred Income	-5,354	-2,049	-20,678	49,644	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,489	1,638	1,811	0	0	0	0	-202	-90	-95	272	-94	-59	145	64
Cash flow from operations	-64,483	88,642	19,278	-26,602	3,510	2,820	-419	-15,246	249	3,440	182	-5,938	-4,278	-3,601	23,169
Investing Activities
capital expenditure	0	-8,249	-800	-2,278	3,121	-12,327	419	434	0	0	-1,991	249	0	-1,024	-404
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-8,249	-800	-2,278	3,121	-12,327	419	434	0	0	-1,991	249	0	-1,024	-404
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	529	-1,163	2,538	579	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	0
Long term loans	-10,000	-10,000	-15,833	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-4,706	4,706	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-2,876	-6,631	9,507	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1,000	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	-141	-1,463	-2,876	-1,513	0	0	0	20	78	69	64	83	86	108	60
cash flow from financing	-9,612	-12,626	-20,877	51,896	-6,631	9,507	0	-980	78	69	64	83	86	108	1,060
cash and cash equivalents
cash	-74,096	67,766	7,602	23,016	0	0	0	-15,792	327	3,509	-1,745	-5,607	-4,191	-4,517	23,825
overdraft	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-74,096	67,766	-2,398	23,016	0	0	0	-15,792	327	3,509	-1,745	-5,607	-4,191	-4,517	23,825

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for onplumb ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WV12 area or any other competitors across 12 key performance metrics.

ONPLUMB LTD group structure

Onplumb Ltd has no subsidiary companies.

Ultimate parent company

HCML LIMITED

09401075

1 parent

ONPLUMB LTD

06591817

ONPLUMB LTD Shareholders

hcml limited

100%

Onplumb Ltd currently has 3 directors. The longest serving directors include Mr Andrew Gough (May 2008) and Mr Scott Broome (May 2008).

officer	country	age	start	end	role
Mr Andrew Gough	England	59 years	May 2008	-	Director
Mr Scott Broome	England	46 years	May 2008	-	Director
Mr Scott Broome	United Kingdom	46 years	May 2008	-	Director

P&L

December 2023

turnover

372.2k

-40%

operating profit

-31.5k

gross margin

37.7%

-2.67%

turnover

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

Balance Sheet

December 2023

net assets

148.3k

-0.18%

total assets

293.8k

-0.26%

cash

24.3k

-0.75%

net assets

Total assets minus all liabilities

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company number

06591817

Type

Private limited with Share Capital

industry

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

incorporation date

May 2008

accounts

Total Exemption Full

ultimate parent company

HCML LIMITED

previous names

N/A

last accounts submitted

December 2023

address

1-4 little lane short heath, willenhall, west midlands, WV12 5PU

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.

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onplumb ltd Company Information

onplumb ltd Estimated Valuation

onplumb ltd Estimated Valuation

onplumb ltd Estimated Valuation

Onplumb Ltd Overview

Onplumb Ltd Health Check

ONPLUMB LTD financials

onplumb ltd Credit Report and Business Information

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onplumb ltd Ownership

onplumb ltd directors

onplumb ltd company details

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onplumb ltd Companies House Filings - See Documents