one commercial specialty limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ONE COMMERCIAL SPECIALTY LIMITED at £1m based on a Turnover of £1.8m and 0.58x industry multiple (adjusted for size and gross margin).
one commercial specialty limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of ONE COMMERCIAL SPECIALTY LIMITED at £2.5m based on an EBITDA of £414.2k and a 6.15x industry multiple (adjusted for size and gross margin).
one commercial specialty limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of ONE COMMERCIAL SPECIALTY LIMITED at £1m based on Net Assets of £657.5k and 1.58x industry multiple (adjusted for liquidity).
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One Commercial Specialty LimitedOverview
One Commercial Specialty Limited is a live company located in london, EC3R 5AA with a Companies House number of 07889205. It operates in the non-life insurance sector, SIC Code 65120. Founded in December 2011, it's largest shareholder is
clear group (holdings) limited
with a 100% stake. One Commercial Specialty Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded One Commercial Specialty Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£2.2m)
£1.8m - One Commercial Specialty Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10.2%)
13% - One Commercial Specialty Limited
10.2% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - One Commercial Specialty Limited
100% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (19.1%)
22.9% - One Commercial Specialty Limited
19.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - One Commercial Specialty Limited
25 - Industry AVG
Pay Structure
on an average salary of £61.1k, the company has an equivalent pay structure (£61.1k)
£61.1k - One Commercial Specialty Limited
£61.1k - Industry AVG
Efficiency
resulting in sales per employee of £356.8k, this is more efficient (£149.2k)
£356.8k - One Commercial Specialty Limited
£149.2k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is earlier than average (198 days)
57 days - One Commercial Specialty Limited
198 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - One Commercial Specialty Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Commercial Specialty Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 51 weeks, this is more cash available to meet short term requirements (19 weeks)
51 weeks - One Commercial Specialty Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (77.4%)
52% - One Commercial Specialty Limited
77.4% - Industry AVG
ONE COMMERCIAL SPECIALTY LIMITED financials
EXPORT
One Commercial Specialty Limited's latest turnover from March 2024 is £1.8 million and the company has net assets of £657.5 thousand. According to their latest financial statements, One Commercial Specialty Limited has 5 employees and maintains cash reserves of £699.9 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
Turnover
1,783,762
2,193,536
1,830,124
1,239,220
217,605
213,929
271,684
537,166
135,934
1,385,363
1,780,698
94,284
Other Income Or Grants
Cost Of Sales
11,695
7,239
643
2,020
7,736
12,194
238,097
374,008
23,429
Gross Profit
1,783,762
2,193,536
1,818,429
1,231,981
216,962
213,929
269,664
529,431
123,739
1,147,266
1,406,690
70,856
Admin Expenses
1,375,497
1,162,163
1,414,970
985,858
654,739
-704,747
706,572
956,210
626,041
1,712,472
1,764,382
1,091,508
Operating Profit
408,265
1,031,373
403,459
246,123
-437,777
918,676
-436,908
-426,779
-502,302
-565,206
-357,692
-1,020,652
Interest Payable
4,471
4,352
6,397
726
726
Interest Receivable
11
1,085
1,093
672
1,037
698
494
Pre-Tax Profit
403,794
1,027,021
397,062
246,134
-437,777
919,762
-435,815
-426,107
-501,991
-565,234
-357,198
-1,090,325
Tax
-58,399
-209,989
-35,800
276,555
82,379
-174,755
Profit After Tax
345,395
817,032
361,262
522,689
-355,398
745,007
-435,815
-426,107
-501,991
-565,234
-357,198
-1,090,325
Dividends Paid
Retained Profit
345,395
817,032
361,262
522,689
-355,398
745,007
-435,815
-426,107
-501,991
-565,234
-357,198
-1,090,325
Employee Costs
305,486
274,133
734,276
634,323
341,562
257,123
257,866
253,815
96,914
529,413
669,356
576,689
Number Of Employees
5
5
6
7
5
5
5
5
2
11
14
4
EBITDA*
414,220
1,037,609
407,512
247,051
-436,929
918,863
-435,958
-309,386
-385,129
-448,358
-237,895
-950,852
* 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
Tangible Assets
972
1,600
2,041
1,748
2,676
1,606
950
1,379
263,451
378,155
234,512
Intangible Assets
5,176
10,503
10,811
4,369
3,701
27,935
144,899
45,833
Investments & Other
Debtors (Due After 1 year)
227,692
Total Fixed Assets
6,148
12,103
12,852
6,117
6,377
1,606
28,885
146,278
263,451
605,847
280,345
Stock & work in progress
Trade Debtors
279,688
362,132
19,918
51,320
48,333
22,686
77,249
75,272
693,529
937,240
325,734
Group Debtors
300,000
870,132
292,317
95,850
2,944
Misc Debtors
82,719
71,045
271,107
347,120
116,488
212,004
89,008
64,664
37,637
4,400
3,404
Cash
699,893
24
19,892
72
7,109
95,957
193,498
243,757
293,599
121,145
158,180
39,317
misc current assets
total current assets
1,362,300
1,303,333
603,234
398,512
267,780
330,647
270,747
332,765
433,535
852,311
1,099,820
371,399
total assets
1,368,448
1,315,436
616,086
404,629
274,157
332,253
270,747
361,650
579,813
1,115,762
1,705,667
651,744
Bank overdraft
22,337
Bank loan
Trade Creditors
775
59,630
187,130
359,306
410,659
587,494
762,912
292,447
Group/Directors Accounts
555,047
188,690
976,083
625,474
1,199,040
557,640
377,760
240,097
36,014
other short term finances
hp & lease commitments
other current liabilities
155,871
390,619
297,810
469,416
73,465
67,917
50,352
174,664
95,247
67,696
179,383
131,463
total current liabilities
710,918
390,619
297,810
658,106
1,050,323
753,021
1,436,522
1,091,610
883,666
917,624
942,295
459,924
loans
hp & lease commitments
Accruals and Deferred Income
67,676
other liabilities
142,815
provisions
total long term liabilities
210,491
total liabilities
710,918
390,619
508,301
658,106
1,050,323
753,021
1,436,522
1,091,610
883,666
917,624
942,295
459,924
net assets
657,530
924,817
107,785
-253,477
-776,166
-420,768
-1,165,775
-729,960
-303,853
198,138
763,372
191,820
total shareholders funds
657,530
924,817
107,785
-253,477
-776,166
-420,768
-1,165,775
-729,960
-303,853
198,138
763,372
191,820
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
408,265
1,031,373
403,459
246,123
-437,777
918,676
-436,908
-426,779
-502,302
-565,206
-357,692
-1,020,652
Depreciation
628
1,238
1,104
928
848
187
950
429
117,173
116,848
73,964
15,633
Amortisation
5,327
4,998
2,949
116,964
45,833
54,167
Tax
-58,399
-209,989
-35,800
276,555
82,379
-174,755
Stock
Debtors
-640,902
719,967
184,902
137,769
25,981
157,441
-11,759
-50,928
-591,230
-438,166
837,250
332,082
Creditors
-775
-58,855
-127,500
-172,176
-51,353
-176,835
-175,418
470,465
292,447
Accruals and Deferred Income
-234,748
25,133
-103,930
395,951
5,548
17,565
-124,312
79,417
27,551
-111,687
47,920
131,463
Deferred Taxes & Provisions
Cash flow from operations
761,975
132,786
82,880
781,013
-433,838
476,732
-720,687
-230,394
56,817
-297,297
-556,760
-859,024
Investing Activities
capital expenditure
-5,487
-10,788
-668
-5,619
-1,793
27,935
-2,144
-217,607
-350,145
Change in Investments
cash flow from investments
-5,487
-10,788
-668
-5,619
-1,793
27,935
-2,144
-217,607
-350,145
Financing Activities
Bank loans
Group/Directors Accounts
555,047
-188,690
-787,393
350,609
-573,566
641,400
179,880
137,663
240,097
-36,014
36,014
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-142,815
142,815
share issue
-612,682
928,750
1,282,145
interest
-4,471
-4,352
-6,397
11
1,085
1,093
672
311
-28
494
cash flow from financing
-62,106
-147,167
-52,272
-787,382
350,609
-572,481
642,493
180,552
137,974
240,069
893,230
1,318,159
cash and cash equivalents
cash
699,869
-19,868
19,820
-7,037
-88,848
-97,541
-50,259
-49,842
172,454
-37,035
118,863
39,317
overdraft
-22,337
22,337
change in cash
699,869
-19,868
19,820
-7,037
-88,848
-97,541
-50,259
-49,842
194,791
-59,372
118,863
39,317
one commercial specialty limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for one commercial specialty limited. Get real-time insights into one commercial specialty limited's credit score, group structure and payment trends.
One Commercial Specialty Limited Competitor Analysis
Perform a competitor analysis for one commercial specialty limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.
one commercial specialty limited Ownership
ONE COMMERCIAL SPECIALTY LIMITED group structure
One Commercial Specialty Limited has no subsidiary companies.
The sole shareholder of One Commercial Specialty Limited is Clear Group (Holdings) Limited.
clear group (holdings) limited
100%
one commercial specialty limited directors
One Commercial Specialty Limited currently has 5 directors.
The longest serving directors include
Mr Timothy Money (Jun 2023) and
Mr James Russell (Jun 2023).
one commercial specialty 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 found 2 charges/mortgages relating to one commercial specialty limited. Currently there are 0 open charges and 2 have been satisfied in the past.
one commercial specialty 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.
Click to start generating capital raising & share issue transactions for ONE COMMERCIAL SPECIALTY LIMITED. This can take several minutes, an email will notify you when this has completed.
one commercial specialty limitedCompanies House Filings - See Documents
