oneplusone solutions limited
oneplusone solutions limited Company Information
Company Number
09834706
Next Accounts
Dec 2024
Industry
Financial management
Directors
Shareholders
david harrison
emma harrison
Group Structure
View All
Contact
Registered Address
62 cornmoor road, whickham, newcastle upon tyne, NE16 4PU
Website
-oneplusone solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ONEPLUSONE SOLUTIONS LIMITED at £88.3k based on a Turnover of £145.4k and 0.61x industry multiple (adjusted for size and gross margin).
oneplusone solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ONEPLUSONE SOLUTIONS LIMITED at £0 based on an EBITDA of £-14k and a 3.75x industry multiple (adjusted for size and gross margin).
oneplusone solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ONEPLUSONE SOLUTIONS LIMITED at £294.7k based on Net Assets of £88k and 3.35x industry multiple (adjusted for liquidity).
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Oneplusone Solutions Limited Overview
Oneplusone Solutions Limited is a live company located in newcastle upon tyne, NE16 4PU with a Companies House number of 09834706. It operates in the financial management sector, SIC Code 70221. Founded in October 2015, it's largest shareholder is david harrison with a 50% stake. Oneplusone Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £145.4k with healthy growth in recent years.
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Oneplusone Solutions Limited Health Check
Pomanda's financial health check has awarded Oneplusone Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £145.4k, make it smaller than the average company (£633.5k)
- Oneplusone Solutions Limited
£633.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)
- Oneplusone Solutions Limited
8.5% - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (82.1%)
- Oneplusone Solutions Limited
82.1% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (10.2%)
- Oneplusone Solutions Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Oneplusone Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Oneplusone Solutions Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is equally as efficient (£135.9k)
- Oneplusone Solutions Limited
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 282 days, this is later than average (75 days)
- Oneplusone Solutions Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (43 days)
- Oneplusone Solutions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oneplusone Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oneplusone Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (47.9%)
21.9% - Oneplusone Solutions Limited
47.9% - Industry AVG
ONEPLUSONE SOLUTIONS LIMITED financials
Oneplusone Solutions Limited's latest turnover from March 2023 is estimated at £145.4 thousand and the company has net assets of £88 thousand. According to their latest financial statements, Oneplusone Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 51,350 | 78,325 | 0 | ||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | 0 | ||||||
| Operating Profit | 0 | ||||||
| Interest Payable | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 34,948 | 43,606 | 0 | ||||
| Tax | -6,640 | -8,285 | 0 | ||||
| Profit After Tax | 28,308 | 35,321 | 0 | ||||
| Dividends Paid | 0 | 0 | 0 | ||||
| Retained Profit | 28,308 | 35,321 | 0 | ||||
| Employee Costs | 0 | 0 | 0 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 112,690 | 134,729 | 100,967 | 104,412 | 89,891 | 103,403 | 141,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,690 | 134,729 | 100,967 | 104,412 | 89,891 | 103,403 | 141,275 |
| total assets | 112,690 | 134,729 | 100,967 | 104,412 | 89,891 | 103,403 | 141,275 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,673 | 32,725 | 22,910 | 24,435 | 15,007 | 20,826 | 55,020 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,673 | 32,725 | 22,910 | 24,435 | 15,007 | 20,826 | 55,020 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,673 | 32,725 | 22,910 | 24,435 | 15,007 | 20,826 | 55,020 |
| net assets | 88,017 | 102,004 | 78,057 | 79,977 | 74,884 | 82,577 | 86,255 |
| total shareholders funds | 88,017 | 102,004 | 78,057 | 79,977 | 74,884 | 82,577 | 86,255 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 0 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,640 | -8,285 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22,039 | 33,762 | -3,445 | 14,521 | -13,512 | -37,872 | 141,275 |
| Creditors | -8,052 | 9,815 | -1,525 | 9,428 | -5,819 | -34,194 | 55,020 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -86,255 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | ||||
| cash flow from financing | -36,001 | -38,999 | 86,255 | ||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
oneplusone solutions limited Credit Report and Business Information
Oneplusone Solutions Limited Competitor Analysis
Perform a competitor analysis for oneplusone solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE16 area or any other competitors across 12 key performance metrics.
oneplusone solutions limited Ownership
ONEPLUSONE SOLUTIONS LIMITED group structure
Oneplusone Solutions Limited has no subsidiary companies.
Ultimate parent company
ONEPLUSONE SOLUTIONS LIMITED
09834706
oneplusone solutions limited directors
Oneplusone Solutions Limited currently has 1 director, Mr David Harrison serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harrison | 55 years | Oct 2015 | - | Director |
P&L
March 2023turnover
145.4k
+3%
operating profit
-14k
0%
gross margin
36.7%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
88k
-0.14%
total assets
112.7k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
oneplusone solutions limited company details
company number
09834706
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
62 cornmoor road, whickham, newcastle upon tyne, NE16 4PU
Bank
-
Legal Advisor
-
oneplusone solutions 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 oneplusone solutions limited.
oneplusone solutions 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 ONEPLUSONE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
oneplusone solutions limited Companies House Filings - See Documents
| date | description | view/download |
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