one call maintenance group ltd
one call maintenance group ltd Company Information
Company Number
09778748
Next Accounts
Jun 2025
Directors
Shareholders
firaz tahir-khaliq
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
24 newtown road, marlow, SL7 1JU
Website
www.onecallmaintenance.co.ukone call maintenance group ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE CALL MAINTENANCE GROUP LTD at £24.4k based on a Turnover of £77.2k and 0.32x industry multiple (adjusted for size and gross margin).
one call maintenance group ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE CALL MAINTENANCE GROUP LTD at £0 based on an EBITDA of £-9.1k and a 2.97x industry multiple (adjusted for size and gross margin).
one call maintenance group ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE CALL MAINTENANCE GROUP LTD at £0 based on Net Assets of £-263 and 2.21x industry multiple (adjusted for liquidity).
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One Call Maintenance Group Ltd Overview
One Call Maintenance Group Ltd is a live company located in marlow, SL7 1JU with a Companies House number of 09778748. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2015, it's largest shareholder is firaz tahir-khaliq with a 100% stake. One Call Maintenance Group Ltd is a established, micro sized company, Pomanda has estimated its turnover at £77.2k with healthy growth in recent years.
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One Call Maintenance Group Ltd Health Check
Pomanda's financial health check has awarded One Call Maintenance Group Ltd a 2 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 £77.2k, make it smaller than the average company (£7m)
- One Call Maintenance Group Ltd
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.7%)
- One Call Maintenance Group Ltd
8.7% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (24.9%)
- One Call Maintenance Group Ltd
24.9% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (6.3%)
- One Call Maintenance Group Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - One Call Maintenance Group Ltd
31 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- One Call Maintenance Group Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £38.6k, this is less efficient (£192.2k)
- One Call Maintenance Group Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (57 days)
- One Call Maintenance Group Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (39 days)
- One Call Maintenance Group Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Call Maintenance Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Call Maintenance Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (61.1%)
100.7% - One Call Maintenance Group Ltd
61.1% - Industry AVG
ONE CALL MAINTENANCE GROUP LTD financials
One Call Maintenance Group Ltd's latest turnover from September 2023 is estimated at £77.2 thousand and the company has net assets of -£263. According to their latest financial statements, One Call Maintenance Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,296 | 35,370 | 44,213 | 30,390 | 37,988 | 47,485 | 22,244 | 27,806 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 28,296 | 35,370 | 44,213 | 30,390 | 37,988 | 47,485 | 22,244 | 27,806 |
| Stock & work in progress | ||||||||
| Trade Debtors | 7,133 | 6,226 | 4,473 | |||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 13,225 | 16,767 | 6,923 | 1,214 | ||||
| misc current assets | ||||||||
| total current assets | 7,133 | 6,226 | 13,225 | 16,767 | 4,473 | 6,923 | 1,214 | |
| total assets | 35,429 | 41,596 | 57,438 | 47,157 | 37,988 | 51,958 | 29,167 | 29,020 |
| Bank overdraft | 925 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 10,068 | 11,320 | 11,744 | 21,836 | 8,634 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 27,938 | 7,936 | ||||||
| total current liabilities | 10,068 | 11,320 | 27,938 | 11,744 | 8,861 | 21,836 | 8,634 | |
| loans | 30,000 | 30,000 | ||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 25,624 | 21,481 | 27,870 | 10,344 | 40,344 | 20,344 | 10,000 | |
| provisions | ||||||||
| total long term liabilities | 25,624 | 21,481 | 27,870 | 30,000 | 40,344 | 40,344 | 20,344 | 10,000 |
| total liabilities | 35,692 | 32,801 | 55,808 | 41,744 | 49,205 | 62,180 | 20,344 | 18,634 |
| net assets | -263 | 8,795 | 1,630 | 5,413 | -11,217 | -10,222 | 8,823 | 10,386 |
| total shareholders funds | -263 | 8,795 | 1,630 | 5,413 | -11,217 | -10,222 | 8,823 | 10,386 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,598 | 1,741 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 907 | 6,226 | -4,473 | 4,473 | ||||
| Creditors | -1,252 | 11,320 | -11,744 | 11,744 | -21,836 | 21,836 | -8,634 | 8,634 |
| Accruals and Deferred Income | -27,938 | 27,938 | -7,936 | 7,936 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -30,000 | 30,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 4,143 | -6,389 | 27,870 | -10,344 | -30,000 | 20,000 | 10,344 | 10,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -13,225 | -3,542 | 16,767 | -6,923 | 5,709 | 1,214 | ||
| overdraft | -925 | 925 | ||||||
| change in cash | -13,225 | -3,542 | 17,692 | -925 | -6,923 | 5,709 | 1,214 |
one call maintenance group ltd Credit Report and Business Information
One Call Maintenance Group Ltd Competitor Analysis
Perform a competitor analysis for one call maintenance group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.
one call maintenance group ltd Ownership
ONE CALL MAINTENANCE GROUP LTD group structure
One Call Maintenance Group Ltd has no subsidiary companies.
Ultimate parent company
ONE CALL MAINTENANCE GROUP LTD
09778748
one call maintenance group ltd directors
One Call Maintenance Group Ltd currently has 1 director, Mr Firaz Tahir-Khaliq serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Firaz Tahir-Khaliq | England | 57 years | Sep 2015 | - | Director |
P&L
September 2023turnover
77.2k
+4%
operating profit
-9.1k
0%
gross margin
14.4%
+5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-263
-1.03%
total assets
35.4k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
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one call maintenance group ltd company details
company number
09778748
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
G & S ACCOUNTANTS LIMITED
auditor
-
address
24 newtown road, marlow, SL7 1JU
Bank
-
Legal Advisor
-
one call maintenance group 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 did not find charges/mortgages relating to one call maintenance group ltd.
one call maintenance group ltd 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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one call maintenance group ltd Companies House Filings - See Documents
| date | description | view/download |
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