one 2 one accountancy solutions ltd
one 2 one accountancy solutions ltd Company Information
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
office 5 drewitt house, 865 ringwood road, bournemouth, BH11 8LL
Website
one2oneaccounts.co.ukone 2 one accountancy solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE 2 ONE ACCOUNTANCY SOLUTIONS LTD at £25.6k based on a Turnover of £61.4k and 0.42x industry multiple (adjusted for size and gross margin).
one 2 one accountancy solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE 2 ONE ACCOUNTANCY SOLUTIONS LTD at £1.9k based on an EBITDA of £978 and a 1.96x industry multiple (adjusted for size and gross margin).
one 2 one accountancy solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE 2 ONE ACCOUNTANCY SOLUTIONS LTD at £4.1k based on Net Assets of £1.1k and 3.69x industry multiple (adjusted for liquidity).
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One 2 One Accountancy Solutions Ltd Overview
One 2 One Accountancy Solutions Ltd is a live company located in bournemouth, BH11 8LL with a Companies House number of 07785419. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in September 2011, it's largest shareholder is terence macartney with a 100% stake. One 2 One Accountancy Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £61.4k with healthy growth in recent years.
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One 2 One Accountancy Solutions Ltd Health Check
Pomanda's financial health check has awarded One 2 One Accountancy Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £61.4k, make it smaller than the average company (£83.7k)
- One 2 One Accountancy Solutions Ltd
£83.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
- One 2 One Accountancy Solutions Ltd
4.8% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (64%)
- One 2 One Accountancy Solutions Ltd
64% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (7.8%)
- One 2 One Accountancy Solutions Ltd
7.8% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - One 2 One Accountancy Solutions Ltd
2 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- One 2 One Accountancy Solutions Ltd
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £20.5k, this is less efficient (£52.6k)
- One 2 One Accountancy Solutions Ltd
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (65 days)
- One 2 One Accountancy Solutions Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (17 days)
- One 2 One Accountancy Solutions Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One 2 One Accountancy Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One 2 One Accountancy Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (69.5%)
94.5% - One 2 One Accountancy Solutions Ltd
69.5% - Industry AVG
ONE 2 ONE ACCOUNTANCY SOLUTIONS LTD financials
One 2 One Accountancy Solutions Ltd's latest turnover from September 2023 is estimated at £61.4 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, One 2 One Accountancy Solutions Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45 | 445 | 845 | 1,245 | 1,645 | 2,045 | 2,445 | 2,845 | 2,930 | 3,330 | 2,430 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 45 | 445 | 845 | 1,245 | 1,645 | 2,045 | 2,445 | 2,845 | 2,930 | 3,330 | 2,430 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 20,003 | 17,698 | 24,475 | 21,743 | 8,836 | 9,485 | 3,093 | 6,830 | 450 | 75 | 766 | |
| Group Debtors | ||||||||||||
| Misc Debtors | ||||||||||||
| Cash | 885 | 675 | 863 | |||||||||
| misc current assets | ||||||||||||
| total current assets | 20,003 | 17,698 | 24,475 | 21,743 | 8,836 | 9,485 | 3,093 | 6,830 | 1,335 | 750 | 863 | 766 |
| total assets | 20,003 | 17,743 | 24,920 | 22,588 | 10,081 | 11,130 | 5,138 | 9,275 | 4,180 | 3,680 | 4,193 | 3,196 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 3,540 | 2,369 | 7,989 | 8,279 | 6,906 | 7,048 | 500 | 400 | 250 | 79 | ||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 355 | |||||||||||
| total current liabilities | 3,895 | 2,369 | 7,989 | 8,279 | 6,906 | 7,048 | 500 | 400 | 250 | 79 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 15,000 | 15,000 | 15,000 | 1,272 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 15,000 | 15,000 | 15,000 | 1,272 | ||||||||
| total liabilities | 18,895 | 17,369 | 22,989 | 8,279 | 6,906 | 7,048 | 1,272 | 500 | 400 | 250 | 79 | |
| net assets | 1,108 | 374 | 1,931 | 14,309 | 3,175 | 4,082 | 3,866 | 8,775 | 3,780 | 3,430 | 4,193 | 3,117 |
| total shareholders funds | 1,108 | 374 | 1,931 | 14,309 | 3,175 | 4,082 | 3,866 | 8,775 | 3,780 | 3,430 | 4,193 | 3,117 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 435 | 400 | 400 | 270 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 2,305 | -6,777 | 2,732 | 12,907 | -649 | 6,392 | -3,737 | 6,380 | 375 | 75 | -766 | 766 |
| Creditors | 1,171 | -5,620 | -290 | 1,373 | -142 | 7,048 | -500 | 100 | 150 | 250 | -79 | 79 |
| Accruals and Deferred Income | 355 | |||||||||||
| 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 | 15,000 | -1,272 | 1,272 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -885 | 210 | -188 | 863 | ||||||||
| overdraft | ||||||||||||
| change in cash | -885 | 210 | -188 | 863 |
one 2 one accountancy solutions ltd Credit Report and Business Information
One 2 One Accountancy Solutions Ltd Competitor Analysis
Perform a competitor analysis for one 2 one accountancy solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH11 area or any other competitors across 12 key performance metrics.
one 2 one accountancy solutions ltd Ownership
ONE 2 ONE ACCOUNTANCY SOLUTIONS LTD group structure
One 2 One Accountancy Solutions Ltd has no subsidiary companies.
Ultimate parent company
ONE 2 ONE ACCOUNTANCY SOLUTIONS LTD
07785419
one 2 one accountancy solutions ltd directors
One 2 One Accountancy Solutions Ltd currently has 1 director, Mr Terence MacArtney serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence MacArtney | England | 53 years | Sep 2019 | - | Director |
P&L
September 2023turnover
61.4k
+38%
operating profit
978.7
0%
gross margin
30.4%
-22.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.1k
+1.96%
total assets
20k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
one 2 one accountancy solutions ltd company details
company number
07785419
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
office 5 drewitt house, 865 ringwood road, bournemouth, BH11 8LL
Bank
-
Legal Advisor
-
one 2 one accountancy solutions 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 one 2 one accountancy solutions ltd.
one 2 one accountancy solutions 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 ONE 2 ONE ACCOUNTANCY SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
one 2 one accountancy solutions ltd Companies House Filings - See Documents
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