onee consulting limited
onee consulting limited Company Information
Group Structure
View All
Industry
Tax consultancy
Registered Address
47-49 new hall lane, preston, PR1 5NY
Website
www.oneegroup.comonee consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ONEE CONSULTING LIMITED at £208.8k based on a Turnover of £310k and 0.67x industry multiple (adjusted for size and gross margin).
onee consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ONEE CONSULTING LIMITED at £0 based on an EBITDA of £-480 and a 4.61x industry multiple (adjusted for size and gross margin).
onee consulting limited Estimated Valuation
Pomanda estimates the enterprise value of ONEE CONSULTING LIMITED at £0 based on Net Assets of £-1.1m and 4.19x industry multiple (adjusted for liquidity).
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Onee Consulting Limited Overview
Onee Consulting Limited is a live company located in preston, PR1 5NY with a Companies House number of 08222287. It operates in the tax consultancy sector, SIC Code 69203. Founded in September 2012, it's largest shareholder is onee group ltd with a 100% stake. Onee Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £310k with high growth in recent years.
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Onee Consulting Limited Health Check
Pomanda's financial health check has awarded Onee Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £310k, make it larger than the average company (£227.3k)
- Onee Consulting Limited
£227.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4%)
- Onee Consulting Limited
4% - Industry AVG
Production
with a gross margin of 43.8%, this company has a higher cost of product (81%)
- Onee Consulting Limited
81% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.9%)
- Onee Consulting Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Onee Consulting Limited
4 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£56.6k)
- Onee Consulting Limited
£56.6k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is more efficient (£87.7k)
- Onee Consulting Limited
£87.7k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (112 days)
- Onee Consulting Limited
112 days - Industry AVG
Creditor Days
its suppliers are paid after 2248 days, this is slower than average (36 days)
- Onee Consulting Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Onee Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onee Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1059.1%, this is a higher level of debt than the average (54.9%)
1059.1% - Onee Consulting Limited
54.9% - Industry AVG
ONEE CONSULTING LIMITED financials
Onee Consulting Limited's latest turnover from June 2024 is estimated at £310 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Onee Consulting Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,795,350 | 2,051,170 | 288,547 | |||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 939,623 | 606,525 | 100,351 | |||||||||
| Gross Profit | 2,855,727 | 1,444,645 | 188,196 | |||||||||
| Admin Expenses | 2,309,552 | 1,229,866 | 320,451 | |||||||||
| Operating Profit | 546,175 | 214,779 | -132,255 | |||||||||
| Interest Payable | 66 | |||||||||||
| Interest Receivable | 127 | 22 | ||||||||||
| Pre-Tax Profit | 546,302 | 214,735 | -132,255 | |||||||||
| Tax | 7,579 | -12,057 | ||||||||||
| Profit After Tax | 553,881 | 202,678 | -132,255 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 553,881 | 202,678 | -132,255 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 7 | 8 | ||||||||
| EBITDA* | 548,350 | 215,329 | -132,255 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 814 | 4,306 | 7,856 | 3,141 | ||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 814 | 4,306 | 7,856 | 3,141 | ||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 119,023 | 119,023 | 119,023 | 119,023 | 49,693 | 192,670 | 193,414 | 29,760 | 10,569 | |||
| Group Debtors | 3,317,420 | 3,078,439 | 2,410,990 | 1,084,297 | 62,865 | |||||||
| Misc Debtors | 121,892 | 71,030 | 81,854 | 130,075 | 98,954 | 31,929 | 18,624 | |||||
| Cash | 12,090 | 60,589 | 42,066 | 47,969 | 128,056 | 91,927 | 58,024 | |||||
| misc current assets | ||||||||||||
| total current assets | 119,023 | 119,023 | 119,023 | 119,023 | 133,982 | 181,312 | 3,634,010 | 3,449,897 | 2,638,000 | 1,237,913 | 150,082 | |
| total assets | 119,023 | 119,023 | 119,023 | 119,023 | 133,982 | 181,312 | 3,634,824 | 3,454,203 | 2,645,856 | 1,241,054 | 150,082 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,073,549 | 1,073,069 | 1,073,069 | 1,072,589 | 359,911 | 356,153 | 408,633 | 168,613 | 113,846 | 15,634 | 5,166 | |
| Group/Directors Accounts | 278,662 | 789,618 | 671,571 | 1,309,768 | 313,353 | 166,276 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 403,219 | 413,219 | 537,576 | 997,762 | 596,442 | 840,916 | 110,795 | |||||
| total current liabilities | 1,073,549 | 1,073,069 | 1,073,069 | 1,072,589 | 1,041,792 | 769,372 | 1,735,827 | 1,837,946 | 2,020,056 | 1,169,903 | 282,237 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,396 | 1,396 | 1,396 | 1,396 | ||||||||
| other liabilities | 185,622 | 185,622 | 185,142 | 185,142 | 185,143 | 185,143 | 216,000 | 288,000 | ||||
| provisions | 1,396 | 1,396 | 1,396 | 1,396 | 1,396 | 628 | ||||||
| total long term liabilities | 187,018 | 187,018 | 186,538 | 186,538 | 186,539 | 186,539 | 217,396 | 289,396 | 1,396 | 628 | ||
| total liabilities | 1,260,567 | 1,260,087 | 1,259,607 | 1,259,127 | 1,228,331 | 955,911 | 1,953,223 | 2,127,342 | 2,021,452 | 1,170,531 | 282,237 | |
| net assets | -1,141,544 | -1,141,064 | -1,140,584 | -1,140,104 | -1,094,349 | -774,599 | 1,681,601 | 1,326,861 | 624,404 | 70,523 | -132,155 | |
| total shareholders funds | -1,141,544 | -1,141,064 | -1,140,584 | -1,140,104 | -1,094,349 | -774,599 | 1,681,601 | 1,326,861 | 624,404 | 70,523 | -132,155 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 546,175 | 214,779 | -132,255 | |||||||||
| Depreciation | 814 | 3,492 | 3,550 | 2,175 | 550 | |||||||
| Amortisation | ||||||||||||
| Tax | 7,579 | -12,057 | ||||||||||
| Stock | ||||||||||||
| Debtors | -2,869 | 1,169 | -3,471,221 | 190,016 | 891,984 | 1,363,958 | 1,053,928 | 92,058 | ||||
| Creditors | 480 | 480 | 712,678 | 3,758 | -52,480 | 240,020 | 54,767 | 98,212 | 10,468 | 5,166 | ||
| Accruals and Deferred Income | -401,823 | -10,000 | -124,357 | -460,186 | 401,320 | -244,474 | 730,121 | 110,795 | ||||
| Deferred Taxes & Provisions | -1,396 | 768 | 628 | |||||||||
| Cash flow from operations | -953,523 | -109,439 | -108,352 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -278,662 | 278,662 | -789,618 | 118,047 | -638,197 | 996,415 | 147,077 | 166,276 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 480 | -1 | -30,857 | -72,000 | 288,000 | |||||||
| share issue | ||||||||||||
| interest | 127 | -44 | ||||||||||
| cash flow from financing | 996,542 | 147,033 | 166,376 | |||||||||
| cash and cash equivalents | ||||||||||||
| cash | -12,090 | -48,499 | 18,523 | -5,903 | -80,087 | 36,129 | 33,903 | 58,024 | ||||
| overdraft | ||||||||||||
| change in cash | -12,090 | -48,499 | 18,523 | -5,903 | -80,087 | 36,129 | 33,903 | 58,024 |
onee consulting limited Credit Report and Business Information
Onee Consulting Limited Competitor Analysis
Perform a competitor analysis for onee consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR1 area or any other competitors across 12 key performance metrics.
onee consulting limited Ownership
ONEE CONSULTING LIMITED group structure
Onee Consulting Limited has no subsidiary companies.
onee consulting limited directors
Onee Consulting Limited currently has 1 director, Mr Dominic Slattery serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Slattery | 41 years | Sep 2012 | - | Director |
P&L
June 2024turnover
310k
+45%
operating profit
-480
0%
gross margin
43.8%
-15.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-1.1m
0%
total assets
119k
0%
cash
0
0%
net assets
Total assets minus all liabilities
onee consulting limited company details
company number
08222287
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
47-49 new hall lane, preston, PR1 5NY
Bank
-
Legal Advisor
-
onee consulting 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 onee consulting limited.
onee consulting 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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onee consulting limited Companies House Filings - See Documents
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