Hs-one Marketing Agency Limited

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hs-one marketing agency limited Company Information

Company Number

09877369

Next Accounts

Jun 2025

Directors

Hannah Duczenko

Tobias Duczenko

Shareholders

tobias duczenko

hannah elizabeth rose sadler

Group Structure

View All

Industry

Advertising agencies

Registered Address

ashleigh house beckbridge road, normanton industrial estate, normanton, west yorkshire, WF6 1TE

Website

hs-one marketing agency limited Estimated Valuation

£153.1k

Pomanda estimates the enterprise value of HS-ONE MARKETING AGENCY LIMITED at £153.1k based on a Turnover of £352.3k and 0.43x industry multiple (adjusted for size and gross margin).

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Hs-one Marketing Agency Limited is a live company located in normanton, WF6 1TE with a Companies House number of 09877369. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2015, it's largest shareholder is tobias duczenko with a 50% stake. Hs-one Marketing Agency Limited is a established, micro sized company, Pomanda has estimated its turnover at £352.3k with high growth in recent years.

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Pomanda's financial health check has awarded Hs-One Marketing Agency Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £352.3k, make it smaller than the average company (£8.2m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (3.8%)

EXPORT

Hs-One Marketing Agency Limited's latest turnover from September 2023 is estimated at £352.3 thousand and the company has net assets of £23.6 thousand. According to their latest financial statements, Hs-One Marketing Agency Limited has 2 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	352,325	338,813	132,853	162,215	171,334	163,328	114,551
Other Income Or Grants
Cost Of Sales	203,845	179,252	72,604	91,425	98,117	91,485	61,790
Gross Profit	148,480	159,561	60,249	70,789	73,218	71,843	52,762
Admin Expenses	150,471	162,700	36,680	93,170	66,391	79,780	10,156
Operating Profit	-1,991	-3,139	23,569	-22,381	6,827	-7,937	42,606
Interest Payable		402	363
Interest Receivable	465	197	24	17	197	169	46
Pre-Tax Profit	-1,526	-3,344	23,231	-22,364	7,023	-7,768	42,651
Tax			-4,414		-1,334		-8,530
Profit After Tax	-1,526	-3,344	18,817	-22,364	5,689	-7,768	34,121
Dividends Paid
Retained Profit	-1,526	-3,344	18,817	-22,364	5,689	-7,768	34,121
Employee Costs	126,053	124,802	111,758	56,763	56,742	55,318	54,571
Number Of Employees	2	2	2	1	1	1	1
EBITDA*	-1,341	-2,922	23,859	-21,995	7,213	-7,937	42,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets		650	867	1,157	1,543
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		650	867	1,157	1,543
Stock & work in progress
Trade Debtors			5,675				19,752
Group Debtors
Misc Debtors	23,202	14,202	14,202	14,202	14,202	13,021
Cash	1,327	16,394	36,158	12,625	21,525	30,984	36,456
misc current assets
total current assets	24,529	30,596	56,035	26,827	35,727	44,005	56,208
total assets	24,529	31,246	56,902	27,984	37,270	44,005	56,208
Bank overdraft
Bank loan			11,899
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	902	6,093	16,506	18,304	5,226	17,650	22,085
total current liabilities	902	6,093	28,405	18,304	5,226	17,650	22,085
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	902	6,093	28,405	18,304	5,226	17,650	22,085
net assets	23,627	25,153	28,497	9,680	32,044	26,355	34,123
total shareholders funds	23,627	25,153	28,497	9,680	32,044	26,355	34,123

	Sep 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	-1,991	-3,139	23,569	-22,381	6,827	-7,937	42,606
Depreciation	650	217	290	386	386
Amortisation
Tax			-4,414		-1,334		-8,530
Stock
Debtors	9,000	-5,675	5,675		1,181	-6,731	19,752
Creditors
Accruals and Deferred Income	-5,191	-10,413	-1,798	13,078	-12,424	-4,435	22,085
Deferred Taxes & Provisions
Cash flow from operations	-15,532	-7,660	11,972	-8,917	-7,726	-5,641	36,409
Investing Activities
capital expenditure					-1,929
Change in Investments
cash flow from investments					-1,929
Financing Activities
Bank loans		-11,899	11,899
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							2
interest	465	-205	-339	17	197	169	46
cash flow from financing	465	-12,104	11,560	17	197	169	48
cash and cash equivalents
cash	-15,067	-19,764	23,533	-8,900	-9,459	-5,472	36,456
overdraft
change in cash	-15,067	-19,764	23,533	-8,900	-9,459	-5,472	36,456

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 hs-one marketing agency limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF6 area or any other competitors across 12 key performance metrics.

HS-ONE MARKETING AGENCY LIMITED group structure

Hs-One Marketing Agency Limited has no subsidiary companies.

Ultimate parent company

HS-ONE MARKETING AGENCY LIMITED

09877369

HS-ONE MARKETING AGENCY LIMITED Shareholders

tobias duczenko	50%
hannah elizabeth rose sadler	50%

Hs-One Marketing Agency Limited currently has 2 directors. The longest serving directors include Mrs Hannah Duczenko (Nov 2015) and Mr Tobias Duczenko (Jan 2016).

officer	country	age	start	end	role
Mrs Hannah Duczenko		33 years	Nov 2015	-	Director
Mr Tobias Duczenko	England	33 years	Jan 2016	-	Director

P&L

September 2023

turnover

352.3k

+4%

operating profit

-2k

gross margin

42.2%

-10.51%

turnover

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

Balance Sheet

September 2023

net assets

23.6k

-0.06%

total assets

24.5k

-0.21%

cash

1.3k

-0.92%

net assets

Total assets minus all liabilities

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company number

09877369

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

November 2015

ultimate parent company

None

previous names

N/A

address

ashleigh house beckbridge road, normanton industrial estate, normanton, west yorkshire, WF6 1TE

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.

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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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hs-one marketing agency limited Company Information

hs-one marketing agency limited Estimated Valuation

hs-one marketing agency limited Estimated Valuation

hs-one marketing agency limited Estimated Valuation

Hs-one Marketing Agency Limited Overview

Hs-one Marketing Agency Limited Health Check

HS-ONE MARKETING AGENCY LIMITED financials

hs-one marketing agency limited Credit Report and Business Information

Hs-one Marketing Agency Limited Competitor Analysis

hs-one marketing agency limited Ownership

hs-one marketing agency limited directors

hs-one marketing agency limited company details

hs-one marketing agency limited Charges & Mortgages

hs-one marketing agency limited Capital Raised & Share Issues BETA

hs-one marketing agency limited Companies House Filings - See Documents