1 solution group ltd

Live EstablishedDeclining

1 solution group ltd Company Information

Share 1 SOLUTION GROUP LTD

Company Number

09920796

Shareholders

sallyanne hayward

wayne hayward

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

17 the grove, totley, sheffield, south yorkshire, S17 4AR

1 solution group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 1 SOLUTION GROUP LTD at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

1 solution group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of 1 SOLUTION GROUP LTD at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).

1 solution group ltd Estimated Valuation

£57.9k

Pomanda estimates the enterprise value of 1 SOLUTION GROUP LTD at £57.9k based on Net Assets of £22.8k and 2.54x industry multiple (adjusted for liquidity).

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1 Solution Group Ltd Overview

1 Solution Group Ltd is a live company located in sheffield, S17 4AR with a Companies House number of 09920796. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2015, it's largest shareholder is sallyanne hayward with a 50% stake. 1 Solution Group Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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1 Solution Group Ltd Health Check

Pomanda's financial health check has awarded 1 Solution Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.5%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (56%)

- - 1 Solution Group Ltd

- - Industry AVG

1 SOLUTION GROUP LTD financials

EXPORTms excel logo

1 Solution Group Ltd's latest turnover from December 2023 is 0 and the company has net assets of £22.8 thousand. According to their latest financial statements, we estimate that 1 Solution Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover100,221240,922258,296199,81663,725281
Other Income Or Grants
Cost Of Sales74,779180,058192,856149,32046,506200
Gross Profit25,44260,86465,44050,49717,21881
Admin Expenses-11,469129,386-3,30115,01912,518-42
Operating Profit36,911-68,52268,74135,4784,700123
Interest Payable
Interest Receivable
Pre-Tax Profit36,911-68,52268,74135,4784,700123
Tax-7,013-13,061-6,741-893-23
Profit After Tax29,898-68,52255,68028,7373,807100
Dividends Paid
Retained Profit29,898-68,52255,68028,7373,807100
Employee Costs55,010108,351101,876107,56256,08152,228
Number Of Employees1122211
EBITDA*36,911-68,52268,74135,4784,700123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets6,5087,0066,5714,2563,6901,882
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets6,5087,1066,5714,2563,6901,882
Stock & work in progress
Trade Debtors17,95649,641121,351139,48390,99225,364100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets17,95649,641121,351139,48390,99225,364100
total assets24,46456,747127,922143,73994,68227,246100
Bank overdraft
Bank loan
Trade Creditors 1,6667,047108,12055,41562,03823,339
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,6667,047108,12055,41562,03823,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,6667,047108,12055,41562,03823,339
net assets22,79849,70019,80288,32432,6443,907100
total shareholders funds22,79849,70019,80288,32432,6443,907100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit36,911-68,52268,74135,4784,700123
Depreciation
Amortisation
Tax-7,013-13,061-6,741-893-23
Stock
Debtors-31,685-71,710-18,13248,49165,62825,264100
Creditors-5,381-101,07352,705-6,62338,69923,339
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations26,3045352,3155661,8081,882
Investing Activities
capital expenditure498-435-2,315-566-1,808-1,882
Change in Investments-100100
cash flow from investments598-535-2,315-566-1,808-1,882
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-26,902
interest
cash flow from financing-26,902
cash and cash equivalents
cash
overdraft
change in cash

1 solution group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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1 Solution Group Ltd Competitor Analysis

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Perform a competitor analysis for 1 solution group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in S17 area or any other competitors across 12 key performance metrics.

1 solution group ltd Ownership

1 SOLUTION GROUP LTD group structure

1 Solution Group Ltd has no subsidiary companies.

Ultimate parent company

1 SOLUTION GROUP LTD

09920796

1 SOLUTION GROUP LTD Shareholders

sallyanne hayward 50%
wayne hayward 50%

1 solution group ltd directors

1 Solution Group Ltd currently has 2 directors. The longest serving directors include Mr Wayne Hayward (Dec 2015) and Mrs Sallyanne Hayward (Dec 2015).

officercountryagestartendrole
Mr Wayne HaywardEngland65 years Dec 2015- Director
Mrs Sallyanne HaywardUnited Kingdom63 years Dec 2015- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

22.8k

-0.54%

total assets

24.5k

-0.57%

cash

0

0%

net assets

Total assets minus all liabilities

1 solution group ltd company details

company number

09920796

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

17 the grove, totley, sheffield, south yorkshire, S17 4AR

Bank

-

Legal Advisor

-

1 solution 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 1 solution group ltd.

1 solution 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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1 solution group ltd Companies House Filings - See Documents

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