one-stop project management ltd Company Information
Company Number
10290457
Website
www.mgpm.comRegistered Address
169 moor lane, cranham, essex, RM14 1HQ
Industry
Management consultancy activities (other than financial management)
Telephone
441245402180
Next Accounts Due
545 days late
Group Structure
View All
Directors
Anthony Crowley8 Years
Shareholders
anrthony crowley 100%
one-stop project management ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE-STOP PROJECT MANAGEMENT LTD at £34.8k based on a Turnover of £76.2k and 0.46x industry multiple (adjusted for size and gross margin).
one-stop project management ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE-STOP PROJECT MANAGEMENT LTD at £12.9k based on an EBITDA of £4k and a 3.26x industry multiple (adjusted for size and gross margin).
one-stop project management ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE-STOP PROJECT MANAGEMENT LTD at £76.4k based on Net Assets of £28.6k and 2.67x industry multiple (adjusted for liquidity).
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One-stop Project Management Ltd Overview
One-stop Project Management Ltd is a live company located in essex, RM14 1HQ with a Companies House number of 10290457. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2016, it's largest shareholder is anrthony crowley with a 100% stake. One-stop Project Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £76.2k with high growth in recent years.
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One-stop Project Management Ltd Health Check
Pomanda's financial health check has awarded One-Stop Project Management Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £76.2k, make it smaller than the average company (£224.9k)
- One-stop Project Management Ltd
£224.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (1.8%)
- One-stop Project Management Ltd
1.8% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (54.5%)
- One-stop Project Management Ltd
54.5% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (8.7%)
- One-stop Project Management Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - One-stop Project Management Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- One-stop Project Management Ltd
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£100.1k)
- One-stop Project Management Ltd
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (78 days)
- One-stop Project Management Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (30 days)
- One-stop Project Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One-stop Project Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (34 weeks)
52 weeks - One-stop Project Management Ltd
34 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a higher level of debt than the average (56.5%)
64.8% - One-stop Project Management Ltd
56.5% - Industry AVG
ONE-STOP PROJECT MANAGEMENT LTD financials
One-Stop Project Management Ltd's latest turnover from July 2021 is estimated at £76.2 thousand and the company has net assets of £28.6 thousand. According to their latest financial statements, One-Stop Project Management Ltd has 1 employee and maintains cash reserves of £38.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|
Tangible Assets | 481 | 3,288 | 3,143 | 933 | 792 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 481 | 3,288 | 3,143 | 933 | 792 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 42,429 | 3,830 | 0 | 8,843 | 8,934 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 1,800 | 0 |
Cash | 38,335 | 47,483 | 27,909 | 35,811 | 20,926 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 80,764 | 51,313 | 27,909 | 46,454 | 29,860 |
total assets | 81,245 | 54,601 | 31,052 | 47,387 | 30,652 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 37,947 | 14,142 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 16,245 | 29,149 | 22,680 |
total current liabilities | 37,947 | 14,142 | 16,245 | 29,149 | 22,680 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 14,734 | 15,000 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 14,734 | 15,000 | 0 | 0 | 0 |
total liabilities | 52,681 | 29,142 | 16,245 | 29,149 | 22,680 |
net assets | 28,564 | 25,459 | 14,807 | 18,238 | 7,972 |
total shareholders funds | 28,564 | 25,459 | 14,807 | 18,238 | 7,972 |
Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 160 | 1,095 | 1,046 | 313 | 263 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 38,599 | 3,830 | -10,643 | 1,709 | 8,934 |
Creditors | 23,805 | 14,142 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -16,245 | -12,904 | 6,469 | 22,680 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -266 | 15,000 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -9,148 | 19,574 | -7,902 | 14,885 | 20,926 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -9,148 | 19,574 | -7,902 | 14,885 | 20,926 |
one-stop project management ltd Credit Report and Business Information
One-stop Project Management Ltd Competitor Analysis
Perform a competitor analysis for one-stop project management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
one-stop project management ltd Ownership
ONE-STOP PROJECT MANAGEMENT LTD group structure
One-Stop Project Management Ltd has no subsidiary companies.
Ultimate parent company
ONE-STOP PROJECT MANAGEMENT LTD
10290457
one-stop project management ltd directors
One-Stop Project Management Ltd currently has 1 director, Mr Anthony Crowley serving since Aug 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Crowley | England | 64 years | Aug 2016 | - | Director |
P&L
July 2021turnover
76.2k
+180%
operating profit
3.8k
0%
gross margin
24.4%
-2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
28.6k
+0.12%
total assets
81.2k
+0.49%
cash
38.3k
-0.19%
net assets
Total assets minus all liabilities
one-stop project management ltd company details
company number
10290457
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
169 moor lane, cranham, essex, RM14 1HQ
Bank
-
Legal Advisor
-
one-stop project management 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-stop project management ltd.
one-stop project management ltd Companies House Filings - See Documents
date | description | view/download |
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