onea environment limited
onea environment limited Company Information
Company Number
08312262
Next Accounts
Aug 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
sophie waels
Group Structure
View All
Contact
Registered Address
43 castelnau mansions, castelnau, london, SW13 9QU
Website
-onea environment limited Estimated Valuation
Pomanda estimates the enterprise value of ONEA ENVIRONMENT LIMITED at £279k based on a Turnover of £660.2k and 0.42x industry multiple (adjusted for size and gross margin).
onea environment limited Estimated Valuation
Pomanda estimates the enterprise value of ONEA ENVIRONMENT LIMITED at £0 based on an EBITDA of £-37.4k and a 3.33x industry multiple (adjusted for size and gross margin).
onea environment limited Estimated Valuation
Pomanda estimates the enterprise value of ONEA ENVIRONMENT LIMITED at £156.1k based on Net Assets of £57.8k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Onea Environment Limited Overview
Onea Environment Limited is a live company located in london, SW13 9QU with a Companies House number of 08312262. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2012, it's largest shareholder is sophie waels with a 100% stake. Onea Environment Limited is a established, small sized company, Pomanda has estimated its turnover at £660.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Onea Environment Limited Health Check
Pomanda's financial health check has awarded Onea Environment Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £660.2k, make it larger than the average company (£268k)
- Onea Environment Limited
£268k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.9%)
- Onea Environment Limited
7.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (56.2%)
- Onea Environment Limited
56.2% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (8.5%)
- Onea Environment Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Onea Environment Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Onea Environment Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £660.2k, this is more efficient (£110.1k)
- Onea Environment Limited
£110.1k - Industry AVG
Debtor Days
it gets paid by customers after 265 days, this is later than average (70 days)
- Onea Environment Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (27 days)
- Onea Environment Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Onea Environment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onea Environment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (55.8%)
89.7% - Onea Environment Limited
55.8% - Industry AVG
ONEA ENVIRONMENT LIMITED financials
Onea Environment Limited's latest turnover from November 2023 is estimated at £660.2 thousand and the company has net assets of £57.8 thousand. According to their latest financial statements, Onea Environment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,884 | 18,115 | 24,153 | 32,203 | 41,465 | 52,643 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 60,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 76,884 | 78,115 | 84,153 | 92,203 | 101,465 | 112,643 | 60,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 480,967 | 672,487 | 425,005 | 422,183 | 419,569 | 28,435 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,915 | 4,660 | 5,405 | 6,151 | 7,456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 484,882 | 677,147 | 430,410 | 428,334 | 427,025 | 29,435 | 0 | 0 | 0 | 0 | 0 |
| total assets | 561,766 | 755,262 | 514,563 | 520,537 | 528,490 | 142,078 | 60,000 | 0 | 0 | 0 | 0 |
| 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 | 26,392 | 145,759 | 17,203 | 6,337 | 22,738 | 31,450 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,392 | 145,759 | 17,203 | 6,337 | 22,738 | 31,450 | 0 | 0 | 0 | 0 | 0 |
| 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 | 74,969 | 111,732 | 1,000 | 1,000 | 1,000 | 10,226 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 402,588 | 402,588 | 402,588 | 402,588 | 402,588 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 477,557 | 514,320 | 403,588 | 403,588 | 403,588 | 10,226 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 503,949 | 660,079 | 420,791 | 409,925 | 426,326 | 41,676 | 0 | 0 | 0 | 0 | 0 |
| net assets | 57,817 | 95,183 | 93,772 | 110,612 | 102,164 | 100,402 | 60,000 | 0 | 0 | 0 | 0 |
| total shareholders funds | 57,817 | 95,183 | 93,772 | 110,612 | 102,164 | 100,402 | 60,000 | 0 | 0 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -192,265 | 246,737 | 2,076 | 1,309 | 398,590 | 28,435 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -119,367 | 128,556 | 10,866 | -16,401 | -8,712 | 31,450 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -36,763 | 110,732 | 0 | 0 | -9,226 | 10,226 | 0 | 0 | 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 | 60,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 402,588 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
onea environment limited Credit Report and Business Information
Onea Environment Limited Competitor Analysis
Perform a competitor analysis for onea environment limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW13 area or any other competitors across 12 key performance metrics.
onea environment limited Ownership
ONEA ENVIRONMENT LIMITED group structure
Onea Environment Limited has 1 subsidiary company.
onea environment limited directors
Onea Environment Limited currently has 1 director, Ms Sophie Waels serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sophie Waels | United Kingdom | 48 years | Jul 2014 | - | Director |
P&L
November 2023turnover
660.2k
-23%
operating profit
-37.4k
0%
gross margin
25.4%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
57.8k
-0.39%
total assets
561.8k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
onea environment limited company details
company number
08312262
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
opera capital limited (July 2014)
getty capital ltd (December 2012)
accountant
TC GROUP
auditor
-
address
43 castelnau mansions, castelnau, london, SW13 9QU
Bank
-
Legal Advisor
-
onea environment 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 onea environment limited.
onea environment 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 ONEA ENVIRONMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
onea environment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
