one-stop project management ltd

2.5

one-stop project management ltd Company Information

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Company Number

10290457

Registered 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

£34.8k

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

£12.9k

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

£76.4k

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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £76.2k, make it smaller than the average company (£224.9k)

£76.2k - One-stop Project Management Ltd

£224.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (1.8%)

26% - One-stop Project Management Ltd

1.8% - Industry AVG

production

Production

with a gross margin of 24.3%, this company has a higher cost of product (54.5%)

24.3% - One-stop Project Management Ltd

54.5% - Industry AVG

profitability

Profitability

an operating margin of 5% make it less profitable than the average company (8.7%)

5% - One-stop Project Management Ltd

8.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - One-stop Project Management Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)

£39.4k - One-stop Project Management Ltd

£39.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.2k, this is less efficient (£100.1k)

£76.2k - One-stop Project Management Ltd

£100.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 203 days, this is later than average (78 days)

203 days - One-stop Project Management Ltd

78 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 240 days, this is slower than average (30 days)

240 days - One-stop Project Management Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - One-stop Project Management Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover76,23227,22165,98237,89523,674
Other Income Or Grants00000
Cost Of Sales57,66720,44849,24327,31816,479
Gross Profit18,5646,77316,73810,5777,195
Admin Expenses14,774-6,34020,408-1,955-2,620
Operating Profit3,79013,113-3,67012,5329,815
Interest Payable00000
Interest Receivable433823914226
Pre-Tax Profit3,83313,151-3,43112,6749,841
Tax-728-2,4990-2,408-1,870
Profit After Tax3,10510,652-3,43110,2667,971
Dividends Paid00000
Retained Profit3,10510,652-3,43110,2667,971
Employee Costs39,38034,86445,57146,70343,088
Number Of Employees11111
EBITDA*3,95014,208-2,62412,84510,078

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets4813,2883,143933792
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets4813,2883,143933792
Stock & work in progress00000
Trade Debtors42,4293,83008,8438,934
Group Debtors00000
Misc Debtors0001,8000
Cash38,33547,48327,90935,81120,926
misc current assets00000
total current assets80,76451,31327,90946,45429,860
total assets81,24554,60131,05247,38730,652
Bank overdraft00000
Bank loan00000
Trade Creditors 37,94714,142000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities0016,24529,14922,680
total current liabilities37,94714,14216,24529,14922,680
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities14,73415,000000
provisions00000
total long term liabilities14,73415,000000
total liabilities52,68129,14216,24529,14922,680
net assets28,56425,45914,80718,2387,972
total shareholders funds28,56425,45914,80718,2387,972
Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit3,79013,113-3,67012,5329,815
Depreciation1601,0951,046313263
Amortisation00000
Tax-728-2,4990-2,408-1,870
Stock00000
Debtors38,5993,830-10,6431,7098,934
Creditors23,80514,142000
Accruals and Deferred Income0-16,245-12,9046,46922,680
Deferred Taxes & Provisions00000
Cash flow from operations-11,5725,776-4,88515,19721,954
Investing Activities
capital expenditure2,647-1,240-3,256-454-1,055
Change in Investments00000
cash flow from investments2,647-1,240-3,256-454-1,055
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-26615,000000
share issue00001
interest433823914226
cash flow from financing-22315,03823914227
cash and cash equivalents
cash-9,14819,574-7,90214,88520,926
overdraft00000
change in cash-9,14819,574-7,90214,88520,926

one-stop project management 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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One-stop Project Management Ltd Competitor Analysis

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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 Shareholders

anrthony crowley 100%

one-stop project management ltd directors

One-Stop Project Management Ltd currently has 1 director, Mr Anthony Crowley serving since Aug 2016.

officercountryagestartendrole
Mr Anthony CrowleyEngland64 years Aug 2016- Director

P&L

July 2021

turnover

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 2021

net 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

None

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.

charges

one-stop project management ltd Companies House Filings - See Documents

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