the one network alliance limited

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the one network alliance limited Company Information

Share THE ONE NETWORK ALLIANCE LIMITED
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YoungMidRapid

Company Number

10866636

Website

-

Registered Address

hempsons 100 wood street, london, EC2V 7AN

Industry

Physical well-being activities

 

Other human health activities

 
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Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Judith Littlejohns6 Years

A Rahman6 Years

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Shareholders

judith helen littlejohns 25%

kamaldeep tamber 25%

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the one network alliance limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of THE ONE NETWORK ALLIANCE LIMITED at £10.9m based on a Turnover of £17.2m and 0.64x industry multiple (adjusted for size and gross margin).

the one network alliance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ONE NETWORK ALLIANCE LIMITED at £0 based on an EBITDA of £-26.5k and a 5.48x industry multiple (adjusted for size and gross margin).

the one network alliance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ONE NETWORK ALLIANCE LIMITED at £0 based on Net Assets of £-3.6k and 2.35x 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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £17.2m, make it larger than the average company (£814.2k)

£17.2m - The One Network Alliance Limited

£814.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (6.2%)

62% - The One Network Alliance Limited

6.2% - Industry AVG

production

Production

with a gross margin of 50.5%, this company has a comparable cost of product (50.5%)

50.5% - The One Network Alliance Limited

50.5% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (8.2%)

-0.2% - The One Network Alliance Limited

8.2% - Industry AVG

employees

Employees

with 329 employees, this is above the industry average (15)

329 - The One Network Alliance Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £26k, the company has an equivalent pay structure (£26k)

£26k - The One Network Alliance Limited

£26k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.2k, this is equally as efficient (£56.5k)

£52.2k - The One Network Alliance Limited

£56.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (26 days)

35 days - The One Network Alliance Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (38 days)

89 days - The One Network Alliance Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The One Network Alliance Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover17,174,4575,226,6944,606,8624,011,3562,235,8302,410,698
Other Income Or Grants000000
Cost Of Sales8,506,7172,538,5992,409,6541,880,9631,042,6911,065,293
Gross Profit8,667,7402,688,0952,197,2092,130,3931,193,1391,345,404
Admin Expenses8,694,8922,691,7252,197,5672,130,6711,195,6711,346,394
Operating Profit-27,152-3,630-358-278-2,532-990
Interest Payable000000
Interest Receivable23,5563,6303582782,527997
Pre-Tax Profit-3,596000-56
Tax00000-1
Profit After Tax-3,596000-55
Dividends Paid000000
Retained Profit-3,596000-55
Employee Costs8,567,1092,532,2182,230,8211,973,7831,121,7191,193,072
Number Of Employees32910394854752
EBITDA*-26,493-3,630-358-278-2,532-990

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets1,97800000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets1,97800000
Stock & work in progress000000
Trade Debtors1,689,650500,477441,299357,204204,905226,485
Group Debtors000000
Misc Debtors000555
Cash575,661532,866435,080280,143275,076398,671
misc current assets000000
total current assets2,265,3111,033,343876,379637,352479,986625,161
total assets2,267,2891,033,343876,379637,352479,986625,161
Bank overdraft000000
Bank loan000000
Trade Creditors 2,083,632846,330712,352473,714267,971387,690
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities187,249187,009164,022163,633212,010237,466
total current liabilities2,270,8811,033,339876,374637,347479,981625,156
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities2,270,8811,033,339876,374637,347479,981625,156
net assets-3,59245555
total shareholders funds-3,59245555
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-27,152-3,630-358-278-2,532-990
Depreciation65900000
Amortisation000000
Tax00000-1
Stock000000
Debtors1,189,17359,17884,090152,299-21,580226,490
Creditors1,237,302133,978238,638205,743-119,719387,690
Accruals and Deferred Income24022,987389-48,377-25,456237,466
Deferred Taxes & Provisions000000
Cash flow from operations21,87694,157154,5794,789-126,127397,675
Investing Activities
capital expenditure-2,63700000
Change in Investments000000
cash flow from investments-2,63700000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue0-10050
interest23,5563,6303582782,527997
cash flow from financing23,5563,6293582782,532997
cash and cash equivalents
cash42,79597,786154,9375,067-123,595398,671
overdraft000000
change in cash42,79597,786154,9375,067-123,595398,671

the one network alliance limited 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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The One Network Alliance Limited Competitor Analysis

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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 Shareholders

judith helen littlejohns 25%
kamaldeep tamber 25%
shamsuddin ahmed 25%
rofique ali 25%

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).

officercountryagestartendrole
Dr Judith LittlejohnsEngland50 years Jul 2017- Director
A RahmanUnited Kingdom45 years Jul 2017- Director
Dr Kamaldeep TamberUnited Kingdom43 years Jul 2017- Director
Dr Roseanna PollenUnited Kingdom67 years Jul 2017- Director
Mr Mohammed SabryUnited Kingdom44 years Feb 2019- Director
Dr Sabir ZamanUnited Kingdom41 years Feb 2019- Director
Dr Rofique AliEngland46 years May 2020- Director
Ms Ruth WaringEngland51 years Jun 2020- Director

P&L

March 2023

turnover

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 2023

net assets

-3.6k

-899%

total assets

2.3m

+1.19%

cash

575.7k

+0.08%

net assets

Total assets minus all liabilities

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

None

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.

charges

the one network alliance limited Companies House Filings - See Documents

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