one care (bnssg) c.i.c.
one care (bnssg) c.i.c. Company Information
Company Number
10355565
Next Accounts
Dec 2025
Shareholders
kim hearn
tim garrod
View AllGroup Structure
View All
Industry
General medical practice activities
Registered Address
unit 5 osprey court, hawkfield business park, bristol, BS14 0BB
Website
onecare.org.ukone care (bnssg) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ONE CARE (BNSSG) C.I.C. at £1.1m based on a Turnover of £1.9m and 0.56x industry multiple (adjusted for size and gross margin).
one care (bnssg) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ONE CARE (BNSSG) C.I.C. at £0 based on an EBITDA of £-201.8k and a 4.18x industry multiple (adjusted for size and gross margin).
one care (bnssg) c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of ONE CARE (BNSSG) C.I.C. at £514.6k based on Net Assets of £204.9k and 2.51x industry multiple (adjusted for liquidity).
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One Care (bnssg) C.i.c. Overview
One Care (bnssg) C.i.c. is a live company located in bristol, BS14 0BB with a Companies House number of 10355565. It operates in the general medical practice activities sector, SIC Code 86210. Founded in September 2016, it's largest shareholder is kim hearn with a 2.3% stake. One Care (bnssg) C.i.c. is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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One Care (bnssg) C.i.c. Health Check
Pomanda's financial health check has awarded One Care (Bnssg) C.I.C. a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.9m, make it in line with the average company (£2m)
- One Care (bnssg) C.i.c.
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.5%)
- One Care (bnssg) C.i.c.
10.5% - Industry AVG
Production
with a gross margin of 39.5%, this company has a comparable cost of product (39.5%)
- One Care (bnssg) C.i.c.
39.5% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (3.7%)
- One Care (bnssg) C.i.c.
3.7% - Industry AVG
Employees
with 28 employees, this is above the industry average (23)
28 - One Care (bnssg) C.i.c.
23 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- One Care (bnssg) C.i.c.
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is less efficient (£87.3k)
- One Care (bnssg) C.i.c.
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (30 days)
- One Care (bnssg) C.i.c.
30 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (25 days)
- One Care (bnssg) C.i.c.
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Care (bnssg) C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (39 weeks)
3 weeks - One Care (bnssg) C.i.c.
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (56.3%)
92% - One Care (bnssg) C.i.c.
56.3% - Industry AVG
ONE CARE (BNSSG) C.I.C. financials
One Care (Bnssg) C.I.C.'s latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £204.9 thousand. According to their latest financial statements, One Care (Bnssg) C.I.C. has 28 employees and maintains cash reserves of £153.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 28 | 22 | 29 | 28 | 36 | 24 | 29 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,870 | 40,435 | 20,188 | 14,465 | 11,453 | 10,634 | 5,403 | |
| Intangible Assets | ||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | |||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 41,970 | 40,535 | 20,288 | 14,565 | 11,553 | 10,634 | 5,403 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 137,365 | 725,450 | 3,579,670 | 7,144 | 3,956 | 585,320 | 1,653,618 | 50,000 |
| Group Debtors | 2,186,510 | 1,066,162 | 317,338 | 39,850 | 960,975 | |||
| Misc Debtors | 29,887 | 84,460 | 273 | 85 | 160,275 | 184,270 | 111,175 | 85 |
| Cash | 153,634 | 7,407,028 | 2,231,550 | 2,677,942 | 2,924,358 | 2,526,124 | 2,345,161 | |
| misc current assets | ||||||||
| total current assets | 2,507,396 | 9,283,100 | 6,128,831 | 2,685,171 | 3,128,439 | 3,295,714 | 4,109,954 | 1,011,060 |
| total assets | 2,549,366 | 9,323,635 | 6,149,119 | 2,699,736 | 3,139,992 | 3,306,348 | 4,115,357 | 1,011,060 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 188,628 | 188,708 | 847,539 | 936,480 | 1,343,330 | 496,231 | 463,135 | |
| Group/Directors Accounts | 3,500,000 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,151,390 | 5,400,516 | 5,186,266 | 1,628,359 | 1,722,745 | 2,793,777 | 3,001,796 | 1,010,975 |
| total current liabilities | 2,340,018 | 9,089,224 | 6,033,805 | 2,564,839 | 3,066,075 | 3,290,008 | 3,464,931 | 1,010,975 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 4,411 | 5,658 | ||||||
| total long term liabilities | 4,411 | 5,658 | ||||||
| total liabilities | 2,344,429 | 9,094,882 | 6,033,805 | 2,564,839 | 3,066,075 | 3,290,008 | 3,464,931 | 1,010,975 |
| net assets | 204,937 | 228,753 | 115,314 | 134,897 | 73,917 | 16,340 | 650,426 | 85 |
| total shareholders funds | 204,937 | 228,753 | 115,314 | 134,897 | 73,917 | 16,340 | 650,426 | 85 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 20,435 | 19,667 | 9,663 | 6,749 | 5,143 | 5,200 | 2,611 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 477,690 | -2,021,209 | 3,890,052 | -196,852 | -565,509 | -995,203 | 753,733 | 1,011,060 |
| Creditors | -80 | -658,831 | -88,941 | -406,850 | 847,099 | 33,096 | 463,135 | |
| Accruals and Deferred Income | -3,249,126 | 214,250 | 3,557,907 | -94,386 | -1,071,032 | -208,019 | 1,990,821 | 1,010,975 |
| Deferred Taxes & Provisions | -1,247 | 5,658 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 100 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -3,500,000 | 3,500,000 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -7,253,394 | 5,175,478 | -446,392 | -246,416 | 398,234 | 180,963 | 2,345,161 | |
| overdraft | ||||||||
| change in cash | -7,253,394 | 5,175,478 | -446,392 | -246,416 | 398,234 | 180,963 | 2,345,161 |
one care (bnssg) c.i.c. Credit Report and Business Information
One Care (bnssg) C.i.c. Competitor Analysis
Perform a competitor analysis for one care (bnssg) c.i.c. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS14 area or any other competitors across 12 key performance metrics.
one care (bnssg) c.i.c. Ownership
ONE CARE (BNSSG) C.I.C. group structure
One Care (Bnssg) C.I.C. has 1 subsidiary company.
Ultimate parent company
ONE CARE (BNSSG) C.I.C.
10355565
1 subsidiary
one care (bnssg) c.i.c. directors
One Care (Bnssg) C.I.C. currently has 9 directors. The longest serving directors include Dr Katrina Boutin (Sep 2016) and Dr John Heather (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Katrina Boutin | United Kingdom | 56 years | Sep 2016 | - | Director |
| Dr John Heather | England | 66 years | Sep 2016 | - | Director |
| Ms Catherine Francis | England | 66 years | Oct 2021 | - | Director |
| Dr Indra Da Costa | England | 52 years | Nov 2021 | - | Director |
| Ms Harriet Longman | England | 47 years | Sep 2022 | - | Director |
| Ms Vivian Munday | England | 62 years | Sep 2023 | - | Director |
| Dr Monika Blackwell | United Kingdom | 57 years | Sep 2023 | - | Director |
| Ms Francine Upshon | England | 38 years | Sep 2023 | - | Director |
| Ms Ruth Hughes | England | 57 years | Dec 2023 | - | Director |
P&L
March 2024turnover
1.9m
-48%
operating profit
-222.3k
0%
gross margin
39.6%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
204.9k
-0.1%
total assets
2.5m
-0.73%
cash
153.6k
-0.98%
net assets
Total assets minus all liabilities
one care (bnssg) c.i.c. company details
company number
10355565
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
one care (bnssg) ltd (December 2019)
accountant
-
auditor
BISHOP FLEMING LLP
address
unit 5 osprey court, hawkfield business park, bristol, BS14 0BB
Bank
-
Legal Advisor
-
one care (bnssg) c.i.c. 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 care (bnssg) c.i.c..
one care (bnssg) c.i.c. 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 ONE CARE (BNSSG) C.I.C.. This can take several minutes, an email will notify you when this has completed.
one care (bnssg) c.i.c. Companies House Filings - See Documents
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