the one network alliance limited
the one network alliance limited Company Information
Company Number
10866636
Website
-Registered Address
hempsons 100 wood street, london, EC2V 7AN
Industry
Physical well-being activities
Other human health activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
judith helen littlejohns 25%
kamaldeep tamber 25%
View Allthe one network alliance limited Estimated Valuation
Pomanda estimates the enterprise value of THE ONE NETWORK ALLIANCE LIMITED at £12m based on a Turnover of £17.2m and 0.7x industry multiple (adjusted for size and gross margin).
the one network alliance limited Estimated Valuation
Pomanda estimates the enterprise value of THE ONE NETWORK ALLIANCE LIMITED at £0 based on an EBITDA of £-26.5k and a 5.75x industry multiple (adjusted for size and gross margin).
the one network alliance limited Estimated Valuation
Pomanda estimates the enterprise value of THE ONE NETWORK ALLIANCE LIMITED at £0 based on Net Assets of £-3.6k and 2.36x industry multiple (adjusted for liquidity).
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The One Network Alliance Limited Overview
The One Network Alliance Limited is a live company located in london, EC2V 7AN with a Companies House number of 10866636. It operates in the general medical practice activities sector, SIC Code 86210. Founded in July 2017, it's largest shareholder is judith helen littlejohns with a 25% stake. The One Network Alliance Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.2m with rapid growth in recent years.
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The One Network Alliance Limited Health Check
Pomanda's financial health check has awarded The One Network Alliance Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £17.2m, make it larger than the average company (£814.2k)
- The One Network Alliance Limited
£814.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (6.2%)
- The One Network Alliance Limited
6.2% - Industry AVG
Production
with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)
- The One Network Alliance Limited
50.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.2%)
- The One Network Alliance Limited
8.2% - Industry AVG
Employees
with 329 employees, this is above the industry average (15)
- The One Network Alliance Limited
15 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
- The One Network Alliance Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is equally as efficient (£56.5k)
- The One Network Alliance Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (26 days)
- The One Network Alliance Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (38 days)
- The One Network Alliance Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The One Network Alliance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (128 weeks)
13 weeks - The One Network Alliance Limited
128 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (33.7%)
100.2% - The One Network Alliance Limited
33.7% - Industry AVG
THE ONE NETWORK ALLIANCE LIMITED financials
The One Network Alliance Limited's latest turnover from March 2023 is estimated at £17.2 million and the company has net assets of -£3.6 thousand. According to their latest financial statements, we estimate that The One Network Alliance Limited has 329 employees and maintains cash reserves of £575.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,978 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,978 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,689,650 | 500,477 | 441,299 | 357,204 | 204,905 | 226,485 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 5 | 5 | 5 |
| Cash | 575,661 | 532,866 | 435,080 | 280,143 | 275,076 | 398,671 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,265,311 | 1,033,343 | 876,379 | 637,352 | 479,986 | 625,161 |
| total assets | 2,267,289 | 1,033,343 | 876,379 | 637,352 | 479,986 | 625,161 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,083,632 | 846,330 | 712,352 | 473,714 | 267,971 | 387,690 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 187,249 | 187,009 | 164,022 | 163,633 | 212,010 | 237,466 |
| total current liabilities | 2,270,881 | 1,033,339 | 876,374 | 637,347 | 479,981 | 625,156 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,270,881 | 1,033,339 | 876,374 | 637,347 | 479,981 | 625,156 |
| net assets | -3,592 | 4 | 5 | 5 | 5 | 5 |
| total shareholders funds | -3,592 | 4 | 5 | 5 | 5 | 5 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 659 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,189,173 | 59,178 | 84,090 | 152,299 | -21,580 | 226,490 |
| Creditors | 1,237,302 | 133,978 | 238,638 | 205,743 | -119,719 | 387,690 |
| Accruals and Deferred Income | 240 | 22,987 | 389 | -48,377 | -25,456 | 237,466 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 42,795 | 97,786 | 154,937 | 5,067 | -123,595 | 398,671 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 42,795 | 97,786 | 154,937 | 5,067 | -123,595 | 398,671 |
the one network alliance limited Credit Report and Business Information
The One Network Alliance Limited Competitor Analysis
Perform a competitor analysis for the one network alliance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the one network alliance limited Ownership
THE ONE NETWORK ALLIANCE LIMITED group structure
The One Network Alliance Limited has no subsidiary companies.
Ultimate parent company
THE ONE NETWORK ALLIANCE LIMITED
10866636
the one network alliance limited directors
The One Network Alliance Limited currently has 8 directors. The longest serving directors include Dr Judith Littlejohns (Jul 2017) and A Rahman (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Judith Littlejohns | England | 50 years | Jul 2017 | - | Director |
| A Rahman | United Kingdom | 45 years | Jul 2017 | - | Director |
| Dr Kamaldeep Tamber | United Kingdom | 43 years | Jul 2017 | - | Director |
| Dr Roseanna Pollen | United Kingdom | 67 years | Jul 2017 | - | Director |
| Mr Mohammed Sabry | United Kingdom | 44 years | Feb 2019 | - | Director |
| Dr Sabir Zaman | United Kingdom | 41 years | Feb 2019 | - | Director |
| Dr Rofique Ali | England | 46 years | May 2020 | - | Director |
| Ms Ruth Waring | England | 51 years | Jun 2020 | - | Director |
P&L
March 2023turnover
17.2m
+229%
operating profit
-27.2k
0%
gross margin
50.5%
-1.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.6k
-899%
total assets
2.3m
+1.19%
cash
575.7k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
the one network alliance limited company details
company number
10866636
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
86900 - Other human health activities
86210 - General medical practice activities
incorporation date
July 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
hempsons 100 wood street, london, EC2V 7AN
last accounts submitted
March 2023
the one network alliance limited 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 the one network alliance limited.
the one network alliance limited Companies House Filings - See Documents
| date | description | view/download |
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