sheffield one (uk) limited
sheffield one (uk) limited Company Information
Company Number
11221013
Next Accounts
Sep 2025
Shareholders
select investments limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
bridge house 12 market street, glossop, derbyshire, SK13 8AR
Website
-sheffield one (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD ONE (UK) LIMITED at £37.6m based on a Turnover of £13.2m and 2.84x industry multiple (adjusted for size and gross margin).
sheffield one (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD ONE (UK) LIMITED at £13m based on an EBITDA of £2.3m and a 5.55x industry multiple (adjusted for size and gross margin).
sheffield one (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD ONE (UK) LIMITED at £0 based on Net Assets of £-1.6m and 1.75x industry multiple (adjusted for liquidity).
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Sheffield One (uk) Limited Overview
Sheffield One (uk) Limited is a live company located in derbyshire, SK13 8AR with a Companies House number of 11221013. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2018, it's largest shareholder is select investments limited with a 100% stake. Sheffield One (uk) Limited is a young, mid sized company, Pomanda has estimated its turnover at £13.2m with rapid growth in recent years.
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Sheffield One (uk) Limited Health Check
Pomanda's financial health check has awarded Sheffield One (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £13.2m, make it larger than the average company (£1.1m)
£13.2m - Sheffield One (uk) Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (3.6%)
108% - Sheffield One (uk) Limited
3.6% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (70.9%)
18.7% - Sheffield One (uk) Limited
70.9% - Industry AVG
Profitability
an operating margin of 17.6% make it as profitable than the average company (21.5%)
17.6% - Sheffield One (uk) Limited
21.5% - Industry AVG
Employees
with 66 employees, this is above the industry average (4)
- Sheffield One (uk) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sheffield One (uk) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £200.6k, this is equally as efficient (£202.7k)
- Sheffield One (uk) Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Sheffield One (uk) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Sheffield One (uk) Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 291 days, this is more than average (53 days)
291 days - Sheffield One (uk) Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Sheffield One (uk) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (71.6%)
107.5% - Sheffield One (uk) Limited
71.6% - Industry AVG
SHEFFIELD ONE (UK) LIMITED financials
Sheffield One (Uk) Limited's latest turnover from December 2023 is £13.2 million and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Sheffield One (Uk) Limited has 66 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 13,240,669 | 814,475 | 1,283,443 | 1,480,391 | 1,471,000 | 1,072,000 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 10,770,077 | 706,269 | 642,037 | 1,078,633 | 658,000 | 341,000 |
| Gross Profit | 2,470,592 | 108,206 | 641,406 | 401,758 | 813,000 | 731,000 |
| Admin Expenses | 136,398 | 337,852 | 395,004 | 473,649 | 531,000 | 349,000 |
| Operating Profit | 2,334,194 | -229,646 | 246,402 | -71,891 | 282,000 | 382,000 |
| Interest Payable | 1,259,366 | 574,356 | 429,926 | 480,075 | 839,000 | 621,000 |
| Interest Receivable | 25,000 | 25,000 | 25,000 | 25,000 | ||
| Pre-Tax Profit | 1,074,828 | -779,002 | -158,524 | -526,966 | -532,000 | -239,000 |
| Tax | -160,683 | |||||
| Profit After Tax | 914,145 | -779,002 | -158,524 | -526,966 | -532,000 | -239,000 |
| Dividends Paid | ||||||
| Retained Profit | 914,145 | -779,002 | -158,524 | -526,966 | -532,000 | -239,000 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 2,334,194 | -6,963 | 478,441 | 225,771 | 614,000 | 382,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,709,139 | 11,275,488 | 10,833,064 | 10,742,000 | 11,387,000 | |
| Intangible Assets | ||||||
| Investments & Other | 10,875,806 | 10,442,155 | 9,999,731 | 9,909,000 | 11,387,000 | |
| Debtors (Due After 1 year) | 833,333 | 833,333 | 833,333 | 833,000 | ||
| Total Fixed Assets | 11,709,139 | 11,275,488 | 10,833,064 | 10,742,000 | 11,387,000 | |
| Stock & work in progress | 8,609,101 | |||||
| Trade Debtors | 13,977 | 33,214 | 42,410 | 11,465 | 43,000 | 56,000 |
| Group Debtors | 369,000 | |||||
| Misc Debtors | 13,112,504 | 19,540 | 146,293 | 119,081 | 68,000 | 41,000 |
| Cash | 17,908 | 98,131 | 95,375 | 135,693 | 77,000 | 144,000 |
| misc current assets | ||||||
| total current assets | 21,753,490 | 150,885 | 284,078 | 266,239 | 188,000 | 610,000 |
| total assets | 21,753,490 | 11,860,024 | 11,559,566 | 11,099,303 | 10,930,000 | 11,997,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 25,444 | 127,977 | 110,237 | 1,201 | 14,000 | 68,000 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 23,361,760 | 14,279,906 | 5,893,186 | 5,383,435 | 11,999,000 | 8,413,000 |
| total current liabilities | 23,387,204 | 14,407,883 | 6,003,423 | 5,384,636 | 12,013,000 | 8,481,000 |
| loans | 14,650,000 | 14,650,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 3,754,000 | |||||
| provisions | ||||||
| total long term liabilities | 7,325,000 | 7,325,000 | 3,754,000 | |||
| total liabilities | 23,387,204 | 14,407,883 | 13,328,423 | 12,709,636 | 12,013,000 | 12,235,000 |
| net assets | -1,633,714 | -2,547,859 | -1,768,857 | -1,610,333 | -1,083,000 | -238,000 |
| total shareholders funds | -1,633,714 | -2,547,859 | -1,768,857 | -1,610,333 | -1,083,000 | -238,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,334,194 | -229,646 | 246,402 | -71,891 | 282,000 | 382,000 |
| Depreciation | 222,683 | 232,039 | 297,662 | 332,000 | ||
| Amortisation | ||||||
| Tax | -160,683 | |||||
| Stock | 8,609,101 | |||||
| Debtors | 12,240,394 | -135,949 | 58,157 | 19,879 | 478,000 | 466,000 |
| Creditors | -102,533 | 17,740 | 109,036 | -12,799 | -54,000 | 68,000 |
| Accruals and Deferred Income | 9,081,854 | 8,386,720 | 509,751 | -6,615,565 | 3,586,000 | 8,413,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -9,696,663 | 8,533,446 | 1,039,071 | -6,422,472 | 3,668,000 | 8,397,000 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -10,875,806 | 433,651 | 442,424 | 90,731 | -1,478,000 | 11,387,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -14,650,000 | 14,650,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -3,754,000 | 3,754,000 | ||||
| share issue | ||||||
| interest | -1,259,366 | -549,356 | -404,926 | -455,075 | -814,000 | -621,000 |
| cash flow from financing | -1,259,366 | -15,199,356 | -404,926 | 14,194,558 | -4,881,000 | 3,134,000 |
| cash and cash equivalents | ||||||
| cash | -80,223 | 2,756 | -40,318 | 58,693 | -67,000 | 144,000 |
| overdraft | ||||||
| change in cash | -80,223 | 2,756 | -40,318 | 58,693 | -67,000 | 144,000 |
sheffield one (uk) limited Credit Report and Business Information
Sheffield One (uk) Limited Competitor Analysis
Perform a competitor analysis for sheffield one (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SK13 area or any other competitors across 12 key performance metrics.
sheffield one (uk) limited Ownership
SHEFFIELD ONE (UK) LIMITED group structure
Sheffield One (Uk) Limited has no subsidiary companies.
Ultimate parent company
SELECT GLOBAL CORPORATION
#0119479
SELECT INVESTMENTS LTD
#0100650
2 parents
SHEFFIELD ONE (UK) LIMITED
11221013
sheffield one (uk) limited directors
Sheffield One (Uk) Limited currently has 2 directors. The longest serving directors include Miss Amara Aslam (Nov 2024) and Mr Stephen Allsop (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Amara Aslam | United Kingdom | 27 years | Nov 2024 | - | Director |
| Mr Stephen Allsop | United Kingdom | 54 years | Nov 2024 | - | Director |
P&L
December 2023turnover
13.2m
+1526%
operating profit
2.3m
-1116%
gross margin
18.7%
+40.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.6m
-0.36%
total assets
21.8m
+0.83%
cash
17.9k
-0.82%
net assets
Total assets minus all liabilities
sheffield one (uk) limited company details
company number
11221013
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MCMILLAN & CO LLP
address
bridge house 12 market street, glossop, derbyshire, SK13 8AR
Bank
-
Legal Advisor
-
sheffield one (uk) 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 found 4 charges/mortgages relating to sheffield one (uk) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
sheffield one (uk) limited 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 SHEFFIELD ONE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
sheffield one (uk) limited Companies House Filings - See Documents
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