one rebel ltd
one rebel ltd Company Information
Company Number
08827353
Website
http://1rebel.co.ukRegistered Address
9 holles street, london, W1G 0BD
Industry
Fitness facilities
Telephone
02037140710
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
codex rosa limited 39.7%
candy ventures sarl 10.4%
View Allone rebel ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE REBEL LTD at £23m based on a Turnover of £15m and 1.53x industry multiple (adjusted for size and gross margin).
one rebel ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE REBEL LTD at £0 based on an EBITDA of £-734.1k and a 4.88x industry multiple (adjusted for size and gross margin).
one rebel ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE REBEL LTD at £0 based on Net Assets of £-4.3m and 3.44x industry multiple (adjusted for liquidity).
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One Rebel Ltd Overview
One Rebel Ltd is a live company located in london, W1G 0BD with a Companies House number of 08827353. It operates in the fitness facilities sector, SIC Code 93130. Founded in December 2013, it's largest shareholder is codex rosa limited with a 39.7% stake. One Rebel Ltd is a established, mid sized company, Pomanda has estimated its turnover at £15m with high growth in recent years.
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One Rebel Ltd Health Check
Pomanda's financial health check has awarded One Rebel Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £15m, make it larger than the average company (£274.3k)
£15m - One Rebel Ltd
£274.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (-0.5%)
22% - One Rebel Ltd
-0.5% - Industry AVG
Production
with a gross margin of 76.8%, this company has a comparable cost of product (82.7%)
76.8% - One Rebel Ltd
82.7% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (-4.7%)
-22.1% - One Rebel Ltd
-4.7% - Industry AVG
Employees
with 262 employees, this is above the industry average (10)
262 - One Rebel Ltd
10 - Industry AVG
Pay Structure
on an average salary of £18.4k, the company has an equivalent pay structure (£17.4k)
£18.4k - One Rebel Ltd
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.4k, this is equally as efficient (£56.9k)
£57.4k - One Rebel Ltd
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (13 days)
2 days - One Rebel Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 341 days, this is slower than average (157 days)
341 days - One Rebel Ltd
157 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (21 days)
42 days - One Rebel Ltd
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - One Rebel Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (91.9%)
119.4% - One Rebel Ltd
91.9% - Industry AVG
one rebel ltd Credit Report and Business Information
One Rebel Ltd Competitor Analysis
Perform a competitor analysis for one rebel ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
one rebel ltd Ownership
ONE REBEL LTD group structure
One Rebel Ltd has 5 subsidiary companies.
Ultimate parent company
ONE REBEL LTD
08827353
5 subsidiaries
one rebel ltd directors
One Rebel Ltd currently has 7 directors. The longest serving directors include Mr James Balfour (Dec 2013) and Mr Giles Dean (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Balfour | England | 40 years | Dec 2013 | - | Director |
| Mr Giles Dean | England | 49 years | Dec 2013 | - | Director |
| Mr David Currie | England | 54 years | Jun 2018 | - | Director |
| Mr Nicholas Grimsdick | England | 43 years | Feb 2020 | - | Director |
| Mr Brett Palos | England | 49 years | Oct 2023 | - | Director |
| Ms Elizabeth Podbury | England | 38 years | Oct 2023 | - | Director |
| Mrs Kate Osborne | England | 43 years | Nov 2023 | - | Director |
ONE REBEL LTD financials
One Rebel Ltd's latest turnover from December 2022 is £15 million and the company has net assets of -£4.3 million. According to their latest financial statements, One Rebel Ltd has 262 employees and maintains cash reserves of £546.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,035,178 | 5,732,983 | 4,759,120 | 8,234,387 | 5,741,454 | 4,006,641 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 3,484,781 | 1,279,264 | 1,352,038 | 1,629,177 | 1,215,480 | 870,044 | |||
| Gross Profit | 11,550,397 | 4,453,719 | 3,407,082 | 6,605,210 | 4,525,974 | 3,136,597 | |||
| Admin Expenses | 14,869,512 | 7,477,178 | 5,527,546 | 7,084,575 | 5,606,077 | 2,987,195 | |||
| Operating Profit | -3,319,115 | -3,023,459 | -2,120,464 | -479,365 | -1,080,103 | 149,402 | |||
| Interest Payable | 965,716 | 571,185 | 464,755 | 231,700 | 34,788 | 105,989 | 201,252 | ||
| Interest Receivable | 914 | 468 | 229,478 | 15,680 | 9,725 | 3,548 | |||
| Pre-Tax Profit | -5,005,145 | -3,594,176 | -2,294,877 | -756,249 | -1,105,166 | 46,961 | |||
| Tax | 0 | 0 | -493,438 | 503,154 | 0 | -48,486 | |||
| Profit After Tax | -5,005,145 | -3,594,176 | -2,788,315 | -253,095 | -1,105,166 | -1,525 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -5,005,145 | -3,594,176 | -2,788,315 | -253,095 | -1,105,166 | -1,525 | |||
| Employee Costs | 4,819,752 | 2,410,022 | 2,626,800 | 2,522,430 | |||||
| Number Of Employees | 262 | 224 | 221 | 174 | 150 | 77 | 59 | 3 | |
| EBITDA* | -734,145 | -873,936 | -491,690 | 794,806 | -243,282 | 628,276 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,150,593 | 15,252,028 | 14,349,681 | 9,581,895 | 7,292,704 | 2,807,930 | 2,408,998 | 2,933,727 | 741,749 |
| Intangible Assets | 202,665 | 204,966 | 170,898 | 155,912 | 142,396 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,316,298 | 1,036,113 | 1,012,833 | 1,017,896 | 683,927 | 604,227 | 399,174 | 0 | 0 |
| Total Fixed Assets | 19,669,556 | 16,493,107 | 15,533,412 | 10,755,703 | 8,119,027 | 3,412,157 | 2,808,172 | 2,933,727 | 741,749 |
| Stock & work in progress | 406,891 | 76,666 | 132,681 | 145,874 | 61,812 | 31,589 | 14,040 | 7,701 | 55,458 |
| Trade Debtors | 112,872 | 65,640 | 154,204 | 23,917 | 7,669 | 22,230 | 356,686 | 2,038,598 | 397,196 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,642,857 | 904,795 | 1,463,700 | 1,621,426 | 784,738 | 367,202 | 0 | 0 | 0 |
| Cash | 546,619 | 1,756,718 | 1,729,508 | 2,295,506 | 1,066,852 | 4,828,324 | 920,628 | 1,373,532 | 643,615 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,709,239 | 2,803,819 | 3,480,093 | 4,086,723 | 1,921,071 | 5,249,345 | 1,291,354 | 3,419,831 | 1,096,269 |
| total assets | 22,378,795 | 19,296,926 | 19,013,505 | 14,842,426 | 10,040,098 | 8,661,502 | 4,099,526 | 6,353,558 | 1,838,018 |
| Bank overdraft | 24,222 | 10,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 90,909 | 181,818 | 0 | 0 |
| Trade Creditors | 3,257,097 | 2,110,532 | 939,787 | 763,776 | 428,284 | 354,365 | 1,538 | 1,422,517 | 347,207 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 7,096,007 | 549,610 | 0 | 60,864 | 0 | 14,167 | 11,587 | 0 | 0 |
| hp & lease commitments | 1,797,668 | 852,920 | 545,365 | 361,495 | 154,343 | 293,576 | 557,825 | 0 | 0 |
| other current liabilities | 7,883,714 | 4,948,344 | 4,278,481 | 1,185,536 | 912,300 | 844,522 | 581,313 | 0 | 0 |
| total current liabilities | 20,058,708 | 8,471,562 | 5,763,633 | 2,371,671 | 1,494,927 | 1,597,539 | 1,334,081 | 1,422,517 | 347,207 |
| loans | 635,836 | 5,104,054 | 4,615,850 | 3,610,542 | 0 | 0 | 420,020 | 0 | 0 |
| hp & lease commitments | 2,629,285 | 2,199,066 | 2,394,255 | 525,757 | 331,173 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,895,891 | 2,836,382 | 1,926,166 | 1,259,642 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 888,459 | 429,375 | 489,042 | 2,316,184 | 0 |
| provisions | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 343,401 | 0 |
| total long term liabilities | 6,661,012 | 10,139,502 | 8,936,271 | 5,395,941 | 1,219,632 | 429,375 | 909,062 | 2,659,585 | 0 |
| total liabilities | 26,719,720 | 18,611,064 | 14,699,904 | 7,767,612 | 2,714,559 | 2,026,914 | 2,243,143 | 4,082,102 | 347,207 |
| net assets | -4,340,925 | 685,862 | 4,313,601 | 7,074,814 | 7,325,539 | 6,634,588 | 1,856,383 | 2,271,456 | 1,490,811 |
| total shareholders funds | -4,340,925 | 685,862 | 4,313,601 | 7,074,814 | 7,325,539 | 6,634,588 | 1,856,383 | 2,271,456 | 1,490,811 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -3,319,115 | -3,023,459 | -2,120,464 | -479,365 | -1,080,103 | 149,402 | |||
| Depreciation | 2,507,747 | 2,121,529 | 1,575,082 | 1,214,292 | 836,821 | 478,874 | 40 | ||
| Amortisation | 77,223 | 27,994 | 53,692 | 59,879 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | -493,438 | 503,154 | 0 | -48,486 | |||
| Stock | 330,225 | -56,015 | -13,193 | 84,062 | 30,223 | 17,549 | 6,339 | -47,757 | 55,458 |
| Debtors | 1,065,479 | -624,189 | -32,502 | 1,186,905 | 482,675 | 237,799 | -1,282,738 | 1,641,402 | 397,196 |
| Creditors | 1,146,565 | 1,170,745 | 176,011 | 335,492 | 73,919 | 352,827 | -1,420,979 | 1,075,310 | 347,207 |
| Accruals and Deferred Income | 2,994,879 | 1,580,079 | 3,759,469 | 1,532,878 | 67,778 | 263,209 | 581,313 | 0 | 0 |
| Deferred Taxes & Provisions | 500,000 | 0 | 0 | 0 | 0 | 0 | -343,401 | 343,401 | 0 |
| Cash flow from operations | 2,511,595 | 2,557,092 | 2,996,047 | 1,895,363 | -614,483 | 940,478 | |||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | |||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -90,909 | -90,909 | 181,818 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 6,546,397 | 549,610 | -60,864 | 60,864 | -14,167 | 2,580 | 11,587 | 0 | 0 |
| Long term loans | -4,468,218 | 488,204 | 1,005,308 | 3,610,542 | 0 | -420,020 | 420,020 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,374,967 | 112,366 | 2,052,368 | 401,736 | 191,940 | -264,249 | 557,825 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -888,459 | 459,084 | -59,667 | -1,827,142 | 2,316,184 | 0 |
| share issue | |||||||||
| interest | -964,802 | -570,717 | -235,277 | -216,020 | -25,063 | -102,441 | |||
| cash flow from financing | 2,466,702 | 545,900 | 2,788,637 | 2,971,033 | 2,317,002 | 3,845,024 | |||
| cash and cash equivalents | |||||||||
| cash | -1,210,099 | 27,210 | -565,998 | 1,228,654 | -3,761,472 | 3,907,696 | -452,904 | 729,917 | 643,615 |
| overdraft | 14,066 | 10,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,224,165 | 17,054 | -565,998 | 1,228,654 | -3,761,472 | 3,907,696 | -452,904 | 729,917 | 643,615 |
P&L
December 2022turnover
15m
+162%
operating profit
-3.3m
+10%
gross margin
76.9%
-1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-4.3m
-7.33%
total assets
22.4m
+0.16%
cash
546.6k
-0.69%
net assets
Total assets minus all liabilities
Similar Companies
one rebel ltd company details
company number
08827353
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
December 2013
age
11
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
9 holles street, london, W1G 0BD
last accounts submitted
December 2022
one rebel ltd 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 found 3 charges/mortgages relating to one rebel ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
one rebel ltd Companies House Filings - See Documents
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