one motion limited
one motion limited Company Information
Company Number
07667084
Next Accounts
3237 days late
Directors
Shareholders
russell hershey
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
7 nuffield way, abingdon, oxfordshire, OX14 1RL
Website
onemotion.co.ukone motion limited Estimated Valuation
Pomanda estimates the enterprise value of ONE MOTION LIMITED at £96.4k based on a Turnover of £711.8k and 0.14x industry multiple (adjusted for size and gross margin).
one motion limited Estimated Valuation
Pomanda estimates the enterprise value of ONE MOTION LIMITED at £0 based on an EBITDA of £-127.5k and a 2.41x industry multiple (adjusted for size and gross margin).
one motion limited Estimated Valuation
Pomanda estimates the enterprise value of ONE MOTION LIMITED at £0 based on Net Assets of £-122.7k and 1.3x industry multiple (adjusted for liquidity).
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One Motion Limited Overview
One Motion Limited is a live company located in oxfordshire, OX14 1RL with a Companies House number of 07667084. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in June 2011, it's largest shareholder is russell hershey with a 100% stake. One Motion Limited is a established, small sized company, Pomanda has estimated its turnover at £711.8k with unknown growth in recent years.
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One Motion Limited Health Check
Pomanda's financial health check has awarded One Motion Limited a 2.5 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £711.8k, make it smaller than the average company (£11.3m)
- One Motion Limited
£11.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- One Motion Limited
- - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (17.5%)
- One Motion Limited
17.5% - Industry AVG
Profitability
an operating margin of -18.4% make it less profitable than the average company (3.2%)
- One Motion Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
- One Motion Limited
68 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- One Motion Limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £355.9k, this is more efficient (£294.9k)
- One Motion Limited
£294.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (53 days)
- One Motion Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (5 days)
- One Motion Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Motion Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (4 weeks)
0 weeks - One Motion Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 611.7%, this is a higher level of debt than the average (75.5%)
611.7% - One Motion Limited
75.5% - Industry AVG
ONE MOTION LIMITED financials
One Motion Limited's latest turnover from August 2014 is estimated at £711.8 thousand and the company has net assets of -£122.7 thousand. According to their latest financial statements, we estimate that One Motion Limited has 2 employees and maintains cash reserves of £231 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|
| Tangible Assets | 7,032 | 806 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 7,032 | 806 | |
| Stock & work in progress | |||
| Trade Debtors | 23,738 | 90,620 | 31,446 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 231 | 18,538 | 10,199 |
| misc current assets | |||
| total current assets | 23,969 | 109,158 | 41,645 |
| total assets | 23,969 | 116,190 | 42,451 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 146,624 | 108,022 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 146,624 | 108,022 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 35,122 | ||
| provisions | |||
| total long term liabilities | 35,122 | ||
| total liabilities | 146,624 | 108,022 | 35,122 |
| net assets | -122,655 | 8,168 | 7,329 |
| total shareholders funds | -122,655 | 8,168 | 7,329 |
| Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 3,400 | 2,433 | 269 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -66,882 | 59,174 | 31,446 |
| Creditors | 38,602 | 108,022 | |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -35,122 | 35,122 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -18,307 | 8,339 | 10,199 |
| overdraft | |||
| change in cash | -18,307 | 8,339 | 10,199 |
one motion limited Credit Report and Business Information
One Motion Limited Competitor Analysis
Perform a competitor analysis for one motion limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX14 area or any other competitors across 12 key performance metrics.
one motion limited Ownership
ONE MOTION LIMITED group structure
One Motion Limited has no subsidiary companies.
Ultimate parent company
ONE MOTION LIMITED
07667084
one motion limited directors
One Motion Limited currently has 1 director, Mr Russell Hershey serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Hershey | United Kingdom | 41 years | Jun 2011 | - | Director |
P&L
August 2014turnover
711.8k
-5%
operating profit
-130.9k
0%
gross margin
11.8%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2014net assets
-122.7k
-16.02%
total assets
24k
-0.79%
cash
231
-0.99%
net assets
Total assets minus all liabilities
one motion limited company details
company number
07667084
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
August 2014
previous names
N/A
accountant
-
auditor
-
address
7 nuffield way, abingdon, oxfordshire, OX14 1RL
Bank
-
Legal Advisor
-
one motion 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 did not find charges/mortgages relating to one motion limited.
one motion limited 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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one motion limited Companies House Filings - See Documents
| date | description | view/download |
|---|
