Pomanda estimates the enterprise value of ONECARE HAMPSHIRE LIMITED at £0 based on a Turnover of £0 and 0.13x industry multiple (adjusted for size and gross margin).
onecare hampshire limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONECARE HAMPSHIRE LIMITED at £0 based on an EBITDA of £0 and a 2.69x industry multiple (adjusted for size and gross margin).
onecare hampshire limitedEstimated Valuation
£238
Pomanda estimates the enterprise value of ONECARE HAMPSHIRE LIMITED at £238 based on Net Assets of £200 and 1.19x industry multiple (adjusted for liquidity).
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Onecare Hampshire LimitedOverview
Onecare Hampshire Limited is a live company located in southampton, SO15 2JE with a Companies House number of 08485794. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2013, it's largest shareholder is
onecare group uk limited
with a 50% stake. Onecare Hampshire Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Onecare Hampshire Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Onecare Hampshire Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Onecare Hampshire Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Onecare Hampshire Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Onecare Hampshire Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Onecare Hampshire Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Onecare Hampshire Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Onecare Hampshire Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Onecare Hampshire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Onecare Hampshire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Onecare Hampshire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Onecare Hampshire Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Onecare Hampshire Limited
- - Industry AVG
ONECARE HAMPSHIRE LIMITED financials
EXPORT
Onecare Hampshire Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £200. According to their latest financial statements, we estimate that Onecare Hampshire Limited has no employees and maintains cash reserves of 0 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
Apr 2015
Apr 2014
Turnover
56,963
54,000
53,266
56,479
57,513
54,523
836,377
266,474
Other Income Or Grants
Cost Of Sales
49,854
47,741
47,420
49,658
50,629
47,961
731,598
232,759
Gross Profit
7,109
6,259
5,846
6,821
6,884
6,562
104,779
33,715
Admin Expenses
7,109
6,259
5,846
6,821
6,884
8,651
125,336
5,447
Operating Profit
-2,089
-20,557
28,268
Interest Payable
Interest Receivable
1
12
23
Pre-Tax Profit
-2,088
-20,545
28,291
Tax
-5,658
Profit After Tax
-2,088
-20,545
22,633
Dividends Paid
Retained Profit
-2,088
-20,545
22,633
Employee Costs
48,633
44,813
40,598
41,482
40,770
39,604
586,607
230,722
Number Of Employees
1
1
1
1
1
1
15
6
EBITDA*
-2,089
-18,216
29,500
* 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
Apr 2015
Apr 2014
Tangible Assets
7,734
6,129
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,734
6,129
Stock & work in progress
Trade Debtors
43,483
Group Debtors
6,450
Misc Debtors
200
200
200
200
200
200
200
Cash
221
9,211
100
misc current assets
6,100
total current assets
200
200
200
200
200
200
200
12,771
52,694
100
total assets
200
200
200
200
200
200
200
20,505
58,823
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,821
35,452
total current liabilities
17,821
35,452
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
396
538
total long term liabilities
396
538
total liabilities
18,217
35,990
net assets
200
200
200
200
200
200
200
2,288
22,833
100
total shareholders funds
200
200
200
200
200
200
200
2,288
22,833
100
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Apr 2015
Apr 2014
Operating Activities
Operating Profit
-2,089
-20,557
28,268
Depreciation
2,341
1,232
Amortisation
Tax
-5,658
Stock
Debtors
-6,250
-37,033
43,483
Creditors
Accruals and Deferred Income
-17,821
-17,631
35,452
Deferred Taxes & Provisions
-396
-142
538
Cash flow from operations
-14,056
1,044
16,349
Investing Activities
capital expenditure
7,734
-3,946
-7,361
Change in Investments
cash flow from investments
7,734
-3,946
-7,361
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
1
12
23
cash flow from financing
1
12
123
100
cash and cash equivalents
cash
-221
-8,990
9,111
100
overdraft
change in cash
-221
-8,990
9,111
100
onecare hampshire 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 onecare hampshire limited. Get real-time insights into onecare hampshire limited's credit score, group structure and payment trends.
Perform a competitor analysis for onecare hampshire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SO15 area or any other competitors across 12 key performance metrics.
onecare hampshire limited Ownership
ONECARE HAMPSHIRE LIMITED group structure
Onecare Hampshire Limited has no subsidiary companies.
Ultimate parent company
ONECARE HAMPSHIRE LIMITED
08485794
ONECARE HAMPSHIRE LIMITED Shareholders
The largest shareholders in Onecare Hampshire Limited include Onecare Group Uk Limited and Satbir Giany.
onecare group uk limited
50%
satbir giany
30%
alison munday
20%
onecare hampshire limited directors
Onecare Hampshire Limited currently has 2 directors.
The longest serving directors include
Mrs Alison Munday-Giany (Aug 2015) and
Mr Satbir Giany (Dec 2023).
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
78200 - Temporary employment agency activities
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
March 2024
previous names
icare hampshire limited (August 2020)
i-care southampton limited (January 2017)
accountant
-
auditor
-
address
congress house 61 cromwell road, southampton, SO15 2JE
Bank
-
Legal Advisor
-
onecare hampshire 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 onecare hampshire limited.
onecare hampshire 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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onecare hampshire limitedCompanies House Filings - See Documents
