One It Services And Solutions Limited

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one it services and solutions limited Company Information

Live

EstablishedSmallHealthy

Company Number

08809433

Website

http://oneitss.org.uk

Registered Address

blackburn house falcon court, preston farm industrial estate, stockton-on-tees, cleveland, TS18 3TX

Industry

Other information technology and computer service activities

Telephone

01642635570

Next Accounts Due

December 2025

Group Structure

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Directors

Andrea Warburton10 Years

William Thain10 Years

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Shareholders

-0%

one it services and solutions limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ONE IT SERVICES AND SOLUTIONS LIMITED at £1.2m based on a Turnover of £2.3m and 0.54x industry multiple (adjusted for size and gross margin).

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One It Services And Solutions Limited is a live company located in stockton-on-tees, TS18 3TX with a Companies House number of 08809433. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2013, it's largest shareholder is unknown. One It Services And Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded One It Services And Solutions Limited a 3 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

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.9%)

EXPORT

One It Services And Solutions Limited's latest turnover from March 2024 is estimated at £2.3 million and the company has net assets of £507 thousand. According to their latest financial statements, One It Services And Solutions Limited has 37 employees and maintains cash reserves of £782.7 thousand 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	Mar 2015
Turnover	2,269,194	1,924,417	1,850,414	1,995,091	1,868,832	2,265,602	1,463,760	1,663,961	1,446,581	1,179,444
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,710,206	1,424,785	1,366,446	1,502,413	1,396,930	1,675,402	1,056,259	1,180,033	1,032,521	831,969
Gross Profit	558,988	499,631	483,968	492,679	471,902	590,201	407,501	483,929	414,060	347,475
Admin Expenses	533,746	447,791	318,312	345,910	408,923	547,634	381,031	528,603	368,530	271,818
Operating Profit	25,242	51,840	165,656	146,769	62,979	42,567	26,470	-44,674	45,530	75,657
Interest Payable	1,778	3,810	3,948	4,727	2,630	0	0	0	0	0
Interest Receivable	29,613	20,634	4,066	495	438	2,460	1,120	748	1,474	462
Pre-Tax Profit	53,077	68,664	165,774	142,537	60,786	45,027	27,590	-43,926	47,004	76,119
Tax	-13,269	-13,046	-31,497	-27,082	-11,549	-8,555	-5,242	0	-9,401	-15,985
Profit After Tax	39,808	55,618	134,277	115,455	49,237	36,472	22,348	-43,926	37,603	60,134
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,808	55,618	134,277	115,455	49,237	36,472	22,348	-43,926	37,603	60,134
Employee Costs	2,620,727	2,510,120	2,218,948	2,115,032	2,359,656	2,013,080	1,766,546	1,507,406	318,184	266,847
Number Of Employees	37	38	35	35	41	35	32	28	6	5
EBITDA*	65,485	89,431	233,312	265,760	173,506	174,504	144,793	43,800	116,626	144,372

* 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	Mar 2015
Tangible Assets	310,514	290,408	299,225	330,005	301,603	9,385	53,110	81,996	144,070	56,190
Intangible Assets	4,036	5,381	6,726	43,602	131,813	220,024	154,228	39,853	77,234	15,033
Investments & Other	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
Total Fixed Assets	314,550	295,789	305,951	373,607	433,416	229,409	207,338	121,849	221,304	71,223
Stock & work in progress	40,264	61,547	84,350	16,146	29,370	18,412	57,141	50,732	46,127	12,466
Trade Debtors	415,297	360,582	348,904	450,048	256,284	520,891	251,243	382,898	362,651	325,639
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	782,660	401,868	569,156	515,011	474,087	401,301	254,710	193,336	404,891	184,800
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,238,221	823,997	1,002,410	981,205	759,741	940,604	563,094	626,966	813,669	522,905
total assets	1,552,771	1,119,786	1,308,361	1,354,812	1,193,157	1,170,013	770,432	748,815	1,034,973	594,128
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	939,745	538,510	762,365	921,880	828,547	945,834	583,627	656,814	828,897	407,981
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	939,745	538,510	762,365	921,880	828,547	945,834	583,627	656,814	828,897	407,981
loans	6,213	26,120	48,219	68,750	86,224	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	87,000	81,000	77,000	74,800	110,911	109,765	106,590	35,073	99,737	114,775
provisions	12,787	6,938	9,177	12,059	5,607	1,783	4,056	3,117	8,602	11,238
total long term liabilities	106,000	114,058	134,396	155,609	202,742	111,548	110,646	38,190	108,339	126,013
total liabilities	1,045,745	652,568	896,761	1,077,489	1,031,289	1,057,382	694,273	695,004	937,236	533,994
net assets	507,026	467,218	411,600	277,323	161,868	112,631	76,159	53,811	97,737	60,134
total shareholders funds	507,026	467,218	411,600	277,323	161,868	112,631	76,159	53,811	97,737	60,134

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	25,242	51,840	165,656	146,769	62,979	42,567	26,470	-44,674	45,530	75,657
Depreciation	38,898	36,246	30,780	30,780	22,316	43,725	55,048	62,074	44,696	68,715
Amortisation	1,345	1,345	36,876	88,211	88,211	88,212	63,275	26,400	26,400	0
Tax	-13,269	-13,046	-31,497	-27,082	-11,549	-8,555	-5,242	0	-9,401	-15,985
Stock	-21,283	-22,803	68,204	-13,224	10,958	-38,729	6,409	4,605	33,661	12,466
Debtors	54,715	11,678	-101,144	193,764	-264,607	269,648	-131,655	20,247	37,012	325,639
Creditors	401,235	-223,855	-159,515	93,333	-117,287	362,207	-73,187	-172,083	420,916	407,981
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	5,849	-2,239	-2,882	6,452	3,824	-2,273	939	-5,485	-2,636	11,238
Cash flow from operations	425,868	-138,584	72,358	157,923	302,143	294,964	192,549	-158,620	454,832	209,501
Investing Activities
capital expenditure	-59,004	-27,429	0	-59,182	-314,534	-154,008	-203,812	10,981	-221,177	-139,938
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-59,004	-27,429	0	-59,182	-314,534	-154,008	-203,812	10,981	-221,177	-139,938
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-19,907	-22,099	-20,531	-17,474	86,224	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	6,000	4,000	2,200	-36,111	1,146	3,175	71,517	-64,664	-15,038	114,775
share issue	0	0	0	0	0	0	0	0	0	0
interest	27,835	16,824	118	-4,232	-2,192	2,460	1,120	748	1,474	462
cash flow from financing	13,928	-1,275	-18,213	-57,817	85,178	5,635	72,637	-63,916	-13,564	115,237
cash and cash equivalents
cash	380,792	-167,288	54,145	40,924	72,786	146,591	61,374	-211,555	220,091	184,800
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	380,792	-167,288	54,145	40,924	72,786	146,591	61,374	-211,555	220,091	184,800

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for one it services and solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TS18 area or any other competitors across 12 key performance metrics.

ONE IT SERVICES AND SOLUTIONS LIMITED group structure

One It Services And Solutions Limited has no subsidiary companies.

Ultimate parent company

ONE IT SERVICES AND SOLUTIONS LIMITED

08809433

ONE IT SERVICES AND SOLUTIONS LIMITED Shareholders

One It Services And Solutions Limited currently has 8 directors. The longest serving directors include Mr Andrea Warburton (Dec 2013) and Mr William Thain (Dec 2013).

officer	country	age	start	end	role
Mr Andrea Warburton		56 years	Dec 2013	-	Director
Mr William Thain		65 years	Dec 2013	-	Director
Mr Richard Dix	England	73 years	Feb 2014	-	Director
Ms Margaret Swinhoe	England	77 years	Mar 2014	-	Director
Mr Eric Jewitt		72 years	Nov 2015	-	Director
Mrs Denise McLean	England	68 years	Jan 2019	-	Director
Mrs Jane Wright	England	67 years	Jan 2019	-	Director
Mrs Cheryl Todd		40 years	Aug 2023	-	Director

P&L

March 2024

turnover

2.3m

+18%

operating profit

25.2k

gross margin

24.7%

-5.12%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

507k

+0.09%

total assets

1.6m

+0.39%

cash

782.7k

+0.95%

net assets

Total assets minus all liabilities

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company number

08809433

Type

Private Ltd By Guarantee w/o Share Cap

industry

62090 - Other information technology and computer service activities

incorporation date

December 2013

ultimate parent company

None

previous names

N/A

address

blackburn house falcon court, preston farm industrial estate, stockton-on-tees, cleveland, TS18 3TX

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 found 2 charges/mortgages relating to one it services and solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

one it services and solutions limited Company Information

one it services and solutions limited Estimated Valuation

one it services and solutions limited Estimated Valuation

one it services and solutions limited Estimated Valuation

One It Services And Solutions Limited Overview

One It Services And Solutions Limited Health Check

ONE IT SERVICES AND SOLUTIONS LIMITED financials

one it services and solutions limited Credit Report and Business Information

One It Services And Solutions Limited Competitor Analysis

one it services and solutions limited Ownership

one it services and solutions limited directors

one it services and solutions limited company details

one it services and solutions limited Charges & Mortgages

one it services and solutions limited Companies House Filings - See Documents