one stop finance professionals limited
one stop finance professionals limited Company Information
Company Number
08175233
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
one stop business group limited
Group Structure
View All
Contact
Registered Address
the old cow shed oak farm, laytham, york, YO42 4PP
one stop finance professionals limited Estimated Valuation
Pomanda estimates the enterprise value of ONE STOP FINANCE PROFESSIONALS LIMITED at £148.7k based on a Turnover of £261.8k and 0.57x industry multiple (adjusted for size and gross margin).
one stop finance professionals limited Estimated Valuation
Pomanda estimates the enterprise value of ONE STOP FINANCE PROFESSIONALS LIMITED at £8.9k based on an EBITDA of £2k and a 4.47x industry multiple (adjusted for size and gross margin).
one stop finance professionals limited Estimated Valuation
Pomanda estimates the enterprise value of ONE STOP FINANCE PROFESSIONALS LIMITED at £63k based on Net Assets of £23.3k and 2.7x industry multiple (adjusted for liquidity).
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One Stop Finance Professionals Limited Overview
One Stop Finance Professionals Limited is a live company located in york, YO42 4PP with a Companies House number of 08175233. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder is one stop business group limited with a 100% stake. One Stop Finance Professionals Limited is a established, micro sized company, Pomanda has estimated its turnover at £261.8k with declining growth in recent years.
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One Stop Finance Professionals Limited Health Check
Pomanda's financial health check has awarded One Stop Finance Professionals Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £261.8k, make it smaller than the average company (£474.4k)
- One Stop Finance Professionals Limited
£474.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.6%)
- One Stop Finance Professionals Limited
6.6% - Industry AVG
Production
with a gross margin of 59%, this company has a comparable cost of product (59%)
- One Stop Finance Professionals Limited
59% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.9%)
- One Stop Finance Professionals Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - One Stop Finance Professionals Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- One Stop Finance Professionals Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £261.8k, this is more efficient (£121.2k)
- One Stop Finance Professionals Limited
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (66 days)
- One Stop Finance Professionals Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- One Stop Finance Professionals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Stop Finance Professionals Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (26 weeks)
20 weeks - One Stop Finance Professionals Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (55.9%)
72.6% - One Stop Finance Professionals Limited
55.9% - Industry AVG
ONE STOP FINANCE PROFESSIONALS LIMITED financials
One Stop Finance Professionals Limited's latest turnover from June 2023 is estimated at £261.8 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, One Stop Finance Professionals Limited has 1 employee and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,641 | 53,081 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 10,561 | 13,132 | |||||||||
| Gross Profit | 16,080 | 39,949 | |||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 10,197 | 28,347 | |||||||||
| Tax | -2,014 | -5,669 | |||||||||
| Profit After Tax | 8,183 | 22,678 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 8,183 | 22,678 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 60,932 | 63,315 | 33,708 | 115,533 | 3,000 | 1,250 | 0 | 5,520 | 10,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,304 | 24,134 | 24,569 | 26,415 | 11,739 | 3,500 | 2,808 | 5,004 | 26,227 | 1,415 | 295 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,236 | 87,449 | 58,777 | 141,948 | 14,739 | 4,750 | 2,808 | 30,524 | 36,227 | 1,415 | 295 |
| total assets | 85,236 | 87,449 | 58,777 | 141,948 | 14,739 | 4,750 | 2,808 | 30,524 | 36,227 | 1,415 | 295 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,360 | 24,053 | 236 | 59 |
| Group/Directors Accounts | 0 | 0 | 785 | 785 | 785 | 0 | 0 | 15,998 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 61,919 | 66,530 | 37,198 | 119,079 | 3,319 | 2,724 | 2,800 | 10,314 | 0 | 0 | 0 |
| total current liabilities | 61,919 | 66,530 | 37,983 | 119,864 | 4,104 | 2,724 | 2,800 | 29,672 | 24,053 | 236 | 59 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 61,919 | 66,530 | 37,983 | 119,864 | 4,104 | 2,724 | 2,800 | 29,672 | 24,053 | 236 | 59 |
| net assets | 23,317 | 20,919 | 20,794 | 22,084 | 10,635 | 2,026 | 8 | 852 | 12,174 | 1,179 | 236 |
| total shareholders funds | 23,317 | 20,919 | 20,794 | 22,084 | 10,635 | 2,026 | 8 | 852 | 12,174 | 1,179 | 236 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,014 | -5,669 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,383 | 29,107 | -81,325 | 112,533 | 1,750 | 1,250 | -25,520 | 15,520 | 10,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -3,360 | -20,693 | 23,817 | 177 | 59 |
| Accruals and Deferred Income | -4,611 | 29,332 | -81,881 | 115,760 | 595 | -76 | -7,514 | 10,314 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -785 | 0 | 0 | 785 | 0 | -15,998 | 15,998 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | |||||||||
| cash flow from financing | -25,025 | -18,002 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 170 | -435 | -1,846 | 14,676 | 8,239 | 692 | -2,196 | -21,223 | 24,812 | 1,120 | 295 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 170 | -435 | -1,846 | 14,676 | 8,239 | 692 | -2,196 | -21,223 | 24,812 | 1,120 | 295 |
one stop finance professionals limited Credit Report and Business Information
One Stop Finance Professionals Limited Competitor Analysis
Perform a competitor analysis for one stop finance professionals limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in YO42 area or any other competitors across 12 key performance metrics.
one stop finance professionals limited Ownership
ONE STOP FINANCE PROFESSIONALS LIMITED group structure
One Stop Finance Professionals Limited has no subsidiary companies.
Ultimate parent company
1 parent
ONE STOP FINANCE PROFESSIONALS LIMITED
08175233
one stop finance professionals limited directors
One Stop Finance Professionals Limited currently has 1 director, Mr Andrew MacKenzie serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew MacKenzie | 60 years | Aug 2012 | - | Director |
P&L
June 2023turnover
261.8k
+5%
operating profit
2k
0%
gross margin
59%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
23.3k
+0.11%
total assets
85.2k
-0.03%
cash
24.3k
+0.01%
net assets
Total assets minus all liabilities
one stop finance professionals limited company details
company number
08175233
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
one stop finance professionals ltd (September 2020)
part time executives ltd (January 2017)
accountant
DAH ACCOUNTANCY SERVICES LIMITED
auditor
-
address
the old cow shed oak farm, laytham, york, YO42 4PP
Bank
-
Legal Advisor
-
one stop finance professionals 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 stop finance professionals limited.
one stop finance professionals 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 stop finance professionals limited Companies House Filings - See Documents
| date | description | view/download |
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