onecall management limited
onecall management limited Company Information
Company Number
08179682
Next Accounts
May 2025
Shareholders
mark chambers
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
chbc high street, chipping campden, GL55 6AT
Website
onecallproperty.co.nzonecall management limited Estimated Valuation
Pomanda estimates the enterprise value of ONECALL MANAGEMENT LIMITED at £163.3k based on a Turnover of £177.5k and 0.92x industry multiple (adjusted for size and gross margin).
onecall management limited Estimated Valuation
Pomanda estimates the enterprise value of ONECALL MANAGEMENT LIMITED at £0 based on an EBITDA of £-97.9k and a 3.68x industry multiple (adjusted for size and gross margin).
onecall management limited Estimated Valuation
Pomanda estimates the enterprise value of ONECALL MANAGEMENT LIMITED at £0 based on Net Assets of £-107.6k and 2.09x industry multiple (adjusted for liquidity).
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Onecall Management Limited Overview
Onecall Management Limited is a live company located in chipping campden, GL55 6AT with a Companies House number of 08179682. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2012, it's largest shareholder is mark chambers with a 100% stake. Onecall Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.5k with declining growth in recent years.
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Onecall Management Limited Health Check
Pomanda's financial health check has awarded Onecall Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £177.5k, make it smaller than the average company (£5.1m)
- Onecall Management Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (3.6%)
- Onecall Management Limited
3.6% - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (63.7%)
- Onecall Management Limited
63.7% - Industry AVG
Profitability
an operating margin of -55.1% make it less profitable than the average company (8.6%)
- Onecall Management Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (79)
2 - Onecall Management Limited
79 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Onecall Management Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is more efficient (£68.8k)
- Onecall Management Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (8 days)
- Onecall Management Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 311 days, this is slower than average (48 days)
- Onecall Management Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Onecall Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onecall Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 826.8%, this is a higher level of debt than the average (75.4%)
826.8% - Onecall Management Limited
75.4% - Industry AVG
ONECALL MANAGEMENT LIMITED financials
Onecall Management Limited's latest turnover from August 2023 is estimated at £177.5 thousand and the company has net assets of -£107.6 thousand. According to their latest financial statements, Onecall Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 306 | 306 | 306 | 306 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 306 | 306 | 306 | 306 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 14,501 | 103,758 | 119,659 | 54,746 | 32,599 | 9,100 | 100 | ||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | |||||||||||
| misc current assets | |||||||||||
| total current assets | 14,501 | 103,758 | 119,659 | 54,746 | 32,599 | 9,100 | 100 | ||||
| total assets | 14,807 | 104,064 | 119,965 | 55,052 | 32,599 | 9,100 | 100 | ||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 83,819 | 78,521 | 92,974 | 54,883 | 31,901 | 15,133 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 83,819 | 78,521 | 92,974 | 54,883 | 31,901 | 15,133 | |||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 38,600 | 35,250 | 34,153 | ||||||||
| provisions | |||||||||||
| total long term liabilities | 38,600 | 35,250 | 34,153 | ||||||||
| total liabilities | 122,419 | 113,771 | 127,127 | 54,883 | 31,901 | 15,133 | |||||
| net assets | -107,612 | -9,707 | -7,162 | 169 | 698 | -6,033 | 100 | ||||
| total shareholders funds | -107,612 | -9,707 | -7,162 | 169 | 698 | -6,033 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 306 | 306 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -89,257 | -15,901 | 64,913 | 22,147 | 23,499 | 9,000 | 100 | ||||
| Creditors | 5,298 | -14,453 | 38,091 | 22,982 | 16,768 | 15,133 | |||||
| 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 | 3,350 | 1,097 | 34,153 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | |||||||||||
| overdraft | |||||||||||
| change in cash |
onecall management limited Credit Report and Business Information
Onecall Management Limited Competitor Analysis
Perform a competitor analysis for onecall management limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in GL55 area or any other competitors across 12 key performance metrics.
onecall management limited Ownership
ONECALL MANAGEMENT LIMITED group structure
Onecall Management Limited has no subsidiary companies.
Ultimate parent company
ONECALL MANAGEMENT LIMITED
08179682
onecall management limited directors
Onecall Management Limited currently has 2 directors. The longest serving directors include Mr Mark Chambers (Aug 2012) and Mr Kaushik Mistry (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Chambers | United Kingdom | 61 years | Aug 2012 | - | Director |
| Mr Kaushik Mistry | 56 years | Nov 2016 | - | Director |
P&L
August 2023turnover
177.5k
-75%
operating profit
-97.9k
0%
gross margin
44.8%
+10.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-107.6k
+10.09%
total assets
14.8k
-0.86%
cash
0
0%
net assets
Total assets minus all liabilities
onecall management limited company details
company number
08179682
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
chbc high street, chipping campden, GL55 6AT
Bank
-
Legal Advisor
-
onecall management 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 onecall management limited.
onecall management 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 ONECALL MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
onecall management limited Companies House Filings - See Documents
| date | description | view/download |
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