on-impact ltd
on-impact ltd Company Information
Company Number
07116421
Next Accounts
Apr 2025
Shareholders
cyon agency holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
stocks barn minchens lane, bramley, tadley, hampshire, RG26 5BH
Website
http://on-impact.co.ukon-impact ltd Estimated Valuation
Pomanda estimates the enterprise value of ON-IMPACT LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
on-impact ltd Estimated Valuation
Pomanda estimates the enterprise value of ON-IMPACT LTD at £0 based on an EBITDA of £-232 and a 3.95x industry multiple (adjusted for size and gross margin).
on-impact ltd Estimated Valuation
Pomanda estimates the enterprise value of ON-IMPACT LTD at £213 based on Net Assets of £100 and 2.13x industry multiple (adjusted for liquidity).
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On-impact Ltd Overview
On-impact Ltd is a dissolved company that was located in tadley, RG26 5BH with a Companies House number of 07116421. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2010, it's largest shareholder was cyon agency holdings ltd with a 100% stake. The last turnover for On-impact Ltd was estimated at £0.
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On-impact Ltd Health Check
Pomanda's financial health check has awarded On-Impact Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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!
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- - 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (26 weeks)
- - On-impact Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (58.8%)
- - On-impact Ltd
- - Industry AVG
ON-IMPACT LTD financials
On-Impact Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that On-Impact Ltd has no employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 10 | 8 | 8 | 7 | 7 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,009 | 9,305 | 2,652 | 3,536 | 4,714 | 6,286 | 5,950 | 7,933 | 6,417 | 6,257 | 4,604 | 1,300 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 17,009 | 9,305 | 2,652 | 3,536 | 4,714 | 6,286 | 5,950 | 7,933 | 6,417 | 6,257 | 4,604 | 1,300 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 7,498 | 349,197 | 251,858 | 146,606 | 145,827 | 141,458 | 224,180 | 136,286 | 99,682 | 56,544 | 88,396 | 22,414 | 16,055 | |
| Group Debtors | 85,872 | |||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1,841 | 7,024 | 505,175 | 224,492 | 32,720 | 20,754 | 9,929 | 31,847 | 12,694 | 15,703 | 36,230 | 45,735 | 12,265 | 17,885 |
| misc current assets | ||||||||||||||
| total current assets | 1,841 | 100,394 | 854,372 | 476,350 | 179,326 | 166,581 | 151,387 | 256,027 | 148,980 | 115,385 | 92,774 | 134,131 | 34,679 | 33,940 |
| total assets | 1,841 | 100,394 | 871,381 | 485,655 | 181,978 | 170,117 | 156,101 | 262,313 | 154,930 | 123,318 | 99,191 | 140,388 | 39,283 | 35,240 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 41,210 | 43,682 | 29,634 | 20,423 | 18,630 | 68,269 | 31,930 | 109,053 | 63,367 | 102,000 | 38,336 | 34,007 | ||
| Group/Directors Accounts | 1,741 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 100,294 | 276,744 | 182,176 | 111,819 | 109,016 | 95,429 | 133,130 | 95,298 | ||||||
| total current liabilities | 1,741 | 100,294 | 317,954 | 225,858 | 141,453 | 129,439 | 114,059 | 201,399 | 127,228 | 109,053 | 63,367 | 102,000 | 38,336 | 34,007 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 3,232 | |||||||||||||
| total long term liabilities | 3,232 | |||||||||||||
| total liabilities | 1,741 | 100,294 | 321,186 | 225,858 | 141,453 | 129,439 | 114,059 | 201,399 | 127,228 | 109,053 | 63,367 | 102,000 | 38,336 | 34,007 |
| net assets | 100 | 100 | 550,195 | 259,797 | 40,525 | 40,678 | 42,042 | 60,914 | 27,702 | 14,265 | 35,824 | 38,388 | 947 | 1,233 |
| total shareholders funds | 100 | 100 | 550,195 | 259,797 | 40,525 | 40,678 | 42,042 | 60,914 | 27,702 | 14,265 | 35,824 | 38,388 | 947 | 1,233 |
| Mar 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 5,669 | 3,102 | 884 | 1,178 | 1,572 | 2,096 | 1,983 | 2,644 | 2,139 | 2,086 | 1,534 | 431 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -93,370 | -255,827 | 97,339 | 105,252 | 779 | 4,369 | -82,722 | 87,894 | 36,604 | 43,138 | -31,852 | 65,982 | 6,359 | 16,055 |
| Creditors | -41,210 | -2,472 | 14,048 | 9,211 | 1,793 | -49,639 | 36,339 | -77,123 | 45,686 | -38,633 | 63,664 | 4,329 | 34,007 | |
| Accruals and Deferred Income | -100,294 | -176,450 | 94,568 | 70,357 | 2,803 | 13,587 | -37,701 | 37,832 | 95,298 | |||||
| Deferred Taxes & Provisions | -3,232 | 3,232 | ||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 1,741 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -5,183 | -498,151 | 280,683 | 191,772 | 11,966 | 10,825 | -21,918 | 19,153 | -3,009 | -20,527 | -9,505 | 33,470 | -5,620 | 17,885 |
| overdraft | ||||||||||||||
| change in cash | -5,183 | -498,151 | 280,683 | 191,772 | 11,966 | 10,825 | -21,918 | 19,153 | -3,009 | -20,527 | -9,505 | 33,470 | -5,620 | 17,885 |
on-impact ltd Credit Report and Business Information
On-impact Ltd Competitor Analysis
Perform a competitor analysis for on-impact ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RG26 area or any other competitors across 12 key performance metrics.
on-impact ltd Ownership
ON-IMPACT LTD group structure
On-Impact Ltd has no subsidiary companies.
on-impact ltd directors
On-Impact Ltd currently has 3 directors. The longest serving directors include Mr Neil Gigg (Jan 2010) and Mr Daniel Clift (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Gigg | England | 46 years | Jan 2010 | - | Director |
| Mr Daniel Clift | England | 49 years | Nov 2022 | - | Director |
| Mr Lee Hetherington | England | 42 years | Nov 2022 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-232.7
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 2024net assets
100
0%
total assets
1.8k
-0.98%
cash
1.8k
-0.74%
net assets
Total assets minus all liabilities
on-impact ltd company details
company number
07116421
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LANE MONNINGTON WELTON
auditor
-
address
stocks barn minchens lane, bramley, tadley, hampshire, RG26 5BH
Bank
-
Legal Advisor
-
on-impact ltd 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 did not find charges/mortgages relating to on-impact ltd.
on-impact ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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on-impact ltd Companies House Filings - See Documents
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