oneserve ltd
oneserve ltd Company Information
Company Number
07387807
Next Accounts
Dec 2025
Shareholders
oneserve group limited
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
1 tiger moth road, skypark, exeter, devon, EX5 2FW
Website
www.oneserve.co.ukoneserve ltd Estimated Valuation
Pomanda estimates the enterprise value of ONESERVE LTD at £1.5m based on a Turnover of £2.1m and 0.68x industry multiple (adjusted for size and gross margin).
oneserve ltd Estimated Valuation
Pomanda estimates the enterprise value of ONESERVE LTD at £2.7m based on an EBITDA of £566.6k and a 4.82x industry multiple (adjusted for size and gross margin).
oneserve ltd Estimated Valuation
Pomanda estimates the enterprise value of ONESERVE LTD at £4.7m based on Net Assets of £2m and 2.29x industry multiple (adjusted for liquidity).
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Oneserve Ltd Overview
Oneserve Ltd is a live company located in exeter, EX5 2FW with a Companies House number of 07387807. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2010, it's largest shareholder is oneserve group limited with a 100% stake. Oneserve Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.
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Oneserve Ltd Health Check
Pomanda's financial health check has awarded Oneserve Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.3m)
- Oneserve Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (9.3%)
- Oneserve Ltd
9.3% - Industry AVG
Production
with a gross margin of 43.7%, this company has a comparable cost of product (43.7%)
- Oneserve Ltd
43.7% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (6.1%)
- Oneserve Ltd
6.1% - Industry AVG
Employees
with 25 employees, this is above the industry average (12)
25 - Oneserve Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
- Oneserve Ltd
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is less efficient (£130.4k)
- Oneserve Ltd
£130.4k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (62 days)
- Oneserve Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (28 days)
- Oneserve Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oneserve Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Oneserve Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (55.5%)
49.2% - Oneserve Ltd
55.5% - Industry AVG
ONESERVE LTD financials
Oneserve Ltd's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £2 million. According to their latest financial statements, Oneserve Ltd has 25 employees and maintains cash reserves of £191 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 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 | 25 | 37 | 45 | 40 | 41 | 37 | 33 | 29 | 24 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,806 | 21,960 | 44,910 | 53,478 | 65,060 | 87,703 | 86,341 | 16,158 | 55,340 | 51,476 | 59,746 | 39,868 | 4,493 |
| Intangible Assets | 3,534,603 | 3,829,023 | 3,791,981 | 3,521,983 | 3,223,265 | 2,774,702 | 2,206,789 | 1,692,800 | 1,403,723 | 1,265,203 | 1,010,723 | 742,573 | 501,671 |
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,543,409 | 3,850,983 | 3,836,891 | 3,575,461 | 3,288,325 | 2,862,405 | 2,293,130 | 1,708,958 | 1,459,063 | 1,316,679 | 1,070,469 | 782,441 | 506,164 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 349,468 | 236,348 | 323,686 | 317,640 | 234,659 | 277,777 | 321,067 | 273,376 | 228,559 | 396,184 | 332,275 | 226,435 | 167,658 |
| Group Debtors | 793 | 793 | 793 | 773 | 773 | 773 | 773 | 773 | |||||
| Misc Debtors | 123,124 | 257,275 | 390,727 | 295,935 | 284,794 | 322,131 | 316,331 | 232,629 | 192,158 | ||||
| Cash | 191 | 191 | 198,611 | 520,638 | 476,911 | 401,855 | 312,533 | 29,302 | 50,119 | 18,698 | 75,129 | 52 | |
| misc current assets | |||||||||||||
| total current assets | 473,576 | 494,607 | 913,817 | 1,134,986 | 997,137 | 1,002,536 | 950,704 | 536,080 | 470,836 | 414,882 | 407,404 | 226,487 | 167,658 |
| total assets | 4,016,985 | 4,345,590 | 4,750,708 | 4,710,447 | 4,285,462 | 3,864,941 | 3,243,834 | 2,245,038 | 1,929,899 | 1,731,561 | 1,477,873 | 1,008,928 | 673,822 |
| Bank overdraft | 143,485 | 94,587 | 80,876 | 3,576 | |||||||||
| Bank loan | 32,525 | ||||||||||||
| Trade Creditors | 70,669 | 71,524 | 112,809 | 121,291 | 98,088 | 122,419 | 121,443 | 172,291 | 97,739 | 346,491 | 232,718 | 1,089,112 | 533,828 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | 5,221 | 7,895 | 18,789 | 65,045 | 100,300 | ||||||||
| hp & lease commitments | 866 | 5,129 | 24,358 | 13,469 | 2,514 | ||||||||
| other current liabilities | 208,048 | 318,551 | 510,777 | 566,862 | 557,983 | 419,630 | 359,632 | 266,734 | 199,274 | ||||
| total current liabilities | 423,068 | 489,791 | 709,683 | 728,573 | 674,860 | 631,452 | 594,844 | 439,025 | 303,103 | 346,491 | 232,718 | 1,089,112 | 533,828 |
| loans | 51,586 | 136,599 | 220,904 | 753,082 | 65,045 | ||||||||
| hp & lease commitments | 867 | 5,996 | 22,721 | 24,449 | 22,020 | ||||||||
| Accruals and Deferred Income | 941,705 | 938,138 | 890,796 | 912,349 | 740,012 | 646,488 | 511,922 | 346,262 | 163,345 | ||||
| other liabilities | 37,446 | 42,284 | |||||||||||
| provisions | 575,810 | 632,150 | 632,587 | 425,819 | 369,382 | 253,412 | 153,000 | 558,035 | 13,000 | 75,000 | 80,000 | 75,000 | |
| total long term liabilities | 1,554,961 | 1,665,025 | 1,665,978 | 1,559,072 | 1,122,464 | 1,016,145 | 888,982 | 558,035 | 546,942 | 346,262 | 238,345 | 80,000 | 75,000 |
| total liabilities | 1,978,029 | 2,154,816 | 2,375,661 | 2,287,645 | 1,797,324 | 1,647,597 | 1,483,826 | 997,060 | 850,045 | 692,753 | 471,063 | 1,169,112 | 608,828 |
| net assets | 2,038,956 | 2,190,774 | 2,375,047 | 2,422,802 | 2,488,138 | 2,217,344 | 1,760,008 | 1,247,978 | 1,079,854 | 1,038,808 | 1,006,810 | -160,184 | 64,994 |
| total shareholders funds | 2,038,956 | 2,190,774 | 2,375,047 | 2,422,802 | 2,488,138 | 2,217,344 | 1,760,008 | 1,247,978 | 1,079,854 | 1,038,808 | 1,006,810 | -160,184 | 64,994 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 13,041 | 26,600 | 29,590 | 20,743 | 26,295 | 24,374 | 13,338 | 19,737 | 26,105 | 26,055 | 10,093 | 3,538 | 612 |
| Amortisation | 689,123 | 650,340 | 623,806 | 414,206 | 477,963 | 379,766 | 296,909 | 222,190 | 179,896 | 178,253 | 80,016 | 84,566 | 18,501 |
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -21,031 | -220,790 | 100,858 | 94,122 | -80,455 | -37,490 | 131,393 | 86,061 | 24,533 | 396,184 | 105,840 | 58,777 | 167,658 |
| Creditors | -855 | -41,285 | -8,482 | 23,203 | -24,331 | 976 | -50,848 | 74,552 | -248,752 | 346,491 | -856,394 | 555,284 | 533,828 |
| Accruals and Deferred Income | -106,936 | -144,884 | -77,638 | 921,228 | -601,659 | 153,522 | 739,386 | -444,462 | 364,934 | 346,262 | 163,345 | ||
| Deferred Taxes & Provisions | -56,340 | -437 | 206,768 | 56,437 | 115,970 | 100,412 | -405,035 | 545,035 | 13,000 | -5,000 | 5,000 | 75,000 | |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -32,525 | 32,525 | |||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | -5,221 | -2,674 | -10,894 | -46,256 | -35,255 | 100,300 | |||||||
| Long term loans | -51,586 | -85,013 | -84,305 | -532,178 | 753,082 | -65,045 | 65,045 | ||||||
| Hire Purchase and Lease Commitments | -5,130 | 5,996 | -47,079 | 9,161 | 37,918 | -24,534 | 24,534 | ||||||
| other long term liabilities | -4,838 | 42,284 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -198,420 | -322,027 | 43,727 | 75,056 | 89,322 | 283,231 | -20,817 | 31,421 | 18,698 | 75,077 | 52 | ||
| overdraft | 48,898 | 13,711 | 80,876 | -3,576 | 3,576 | ||||||||
| change in cash | -48,898 | -212,131 | -402,903 | 43,727 | 75,056 | 89,322 | 283,231 | -17,241 | 27,845 | 18,698 | 75,077 | 52 |
oneserve ltd Credit Report and Business Information
Oneserve Ltd Competitor Analysis
Perform a competitor analysis for oneserve ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EX5 area or any other competitors across 12 key performance metrics.
oneserve ltd Ownership
ONESERVE LTD group structure
Oneserve Ltd has no subsidiary companies.
oneserve ltd directors
Oneserve Ltd currently has 3 directors. The longest serving directors include Mr Mark Tincknell (Jul 2024) and Mrs Antonia Clemow (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Tincknell | 63 years | Jul 2024 | - | Director | |
| Mrs Antonia Clemow | 42 years | Feb 2025 | - | Director | |
| Mr Mark Millard-Jones | 35 years | Mar 2025 | - | Director |
P&L
March 2024turnover
2.1m
-1%
operating profit
-135.5k
0%
gross margin
43.7%
-7.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2m
-0.07%
total assets
4m
-0.08%
cash
191
0%
net assets
Total assets minus all liabilities
Similar Companies
oneserve ltd company details
company number
07387807
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
1 tiger moth road, skypark, exeter, devon, EX5 2FW
Bank
-
Legal Advisor
-
oneserve 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 found 3 charges/mortgages relating to oneserve ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
oneserve 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.
Click to start generating capital raising & share issue transactions for ONESERVE LTD. This can take several minutes, an email will notify you when this has completed.
oneserve ltd Companies House Filings - See Documents
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