one registry ltd

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one registry ltd Company Information

Share ONE REGISTRY LTD

Company Number

11381711

Shareholders

peter mcguinness

anthony jenking

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Group Structure

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Industry

Data processing, hosting and related activities

 

Registered Address

building 1000, cambridge research park, waterbeach, CB25 9PD

one registry ltd Estimated Valuation

£133.4k

Pomanda estimates the enterprise value of ONE REGISTRY LTD at £133.4k based on a Turnover of £177k and 0.75x industry multiple (adjusted for size and gross margin).

one registry ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ONE REGISTRY LTD at £0 based on an EBITDA of £-29.9k and a 3.8x industry multiple (adjusted for size and gross margin).

one registry ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ONE REGISTRY LTD at £0 based on Net Assets of £-47.8k and 2.39x industry multiple (adjusted for liquidity).

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One Registry Ltd Overview

One Registry Ltd is a live company located in waterbeach, CB25 9PD with a Companies House number of 11381711. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in May 2018, it's largest shareholder is peter mcguinness with a 23.1% stake. One Registry Ltd is a young, micro sized company, Pomanda has estimated its turnover at £177k with rapid growth in recent years.

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One Registry Ltd Health Check

Pomanda's financial health check has awarded One Registry Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £177k, make it smaller than the average company (£6.2m)

£177k - One Registry Ltd

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (8.1%)

72% - One Registry Ltd

8.1% - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a higher cost of product (62.9%)

32.5% - One Registry Ltd

62.9% - Industry AVG

profitability

Profitability

an operating margin of -16.9% make it less profitable than the average company (4.3%)

-16.9% - One Registry Ltd

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (36)

1 - One Registry Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.6k, the company has an equivalent pay structure (£75.6k)

£75.6k - One Registry Ltd

£75.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177k, this is equally as efficient (£159k)

£177k - One Registry Ltd

£159k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 118 days, this is later than average (52 days)

118 days - One Registry Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 322 days, this is slower than average (36 days)

322 days - One Registry Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - One Registry Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - One Registry Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 182.5%, this is a higher level of debt than the average (59.7%)

182.5% - One Registry Ltd

59.7% - Industry AVG

ONE REGISTRY LTD financials

EXPORTms excel logo

One Registry Ltd's latest turnover from May 2024 is estimated at £177 thousand and the company has net assets of -£47.8 thousand. According to their latest financial statements, One Registry Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019
Turnover177,000244,179234,26935,06623,21125,421
Other Income Or Grants
Cost Of Sales119,517164,141164,37023,36615,33917,954
Gross Profit57,48480,03869,89911,7007,8727,467
Admin Expenses87,422108,2729,01356,831-33,08734,467
Operating Profit-29,938-28,23460,886-45,13140,959-27,000
Interest Payable
Interest Receivable
Pre-Tax Profit-29,938-28,23460,886-45,13140,959-27,000
Tax-11,568-7,782
Profit After Tax-29,938-28,23449,318-45,13133,177-27,000
Dividends Paid
Retained Profit-29,938-28,23449,318-45,13133,177-27,000
Employee Costs75,62972,53863,97054,68058,80651,820
Number Of Employees111111
EBITDA*-29,938-28,23460,886-45,13140,959-27,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019
Tangible Assets488731204408
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets488731204408
Stock & work in progress
Trade Debtors57,43772,81267,0775,2697,1294,062
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets57,43772,81267,0775,2697,1294,062
total assets57,92573,54367,0775,2697,3334,470
Bank overdraft
Bank loan
Trade Creditors 105,73391,41356,71344,2231,15631,470
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities105,73391,41356,71344,2231,15631,470
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities105,73391,41356,71344,2231,15631,470
net assets-47,808-17,87010,364-38,9546,177-27,000
total shareholders funds-47,808-17,87010,364-38,9546,177-27,000
May 2024May 2023May 2022May 2021May 2020May 2019
Operating Activities
Operating Profit-29,938-28,23460,886-45,13140,959-27,000
Depreciation
Amortisation
Tax-11,568-7,782
Stock
Debtors-15,3755,73561,808-1,8603,0674,062
Creditors14,32034,70012,49043,067-30,31431,470
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-243731-204-204408
Investing Activities
capital expenditure243-731204204-408
Change in Investments
cash flow from investments243-731204204-408
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash

one registry 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 Registry Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for one registry ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CB25 area or any other competitors across 12 key performance metrics.

one registry ltd Ownership

ONE REGISTRY LTD group structure

One Registry Ltd has no subsidiary companies.

Ultimate parent company

ONE REGISTRY LTD

11381711

ONE REGISTRY LTD Shareholders

peter mcguinness 23.09%
anthony jenking 23.09%
mark shields 23.09%
charles burnett ramsey 6.53%
david cleevely 6.53%
mishcon de reya llp 2.61%
gareth glyn edward john 2.3%
dominic anthony 2.18%
thomas gallop 2.18%
adrian wilson 2.18%

one registry ltd directors

One Registry Ltd currently has 5 directors. The longest serving directors include Mr Peter McGuinness (May 2018) and Mr Mark Shields (May 2018).

officercountryagestartendrole
Mr Peter McGuinnessUnited Kingdom55 years May 2018- Director
Mr Mark ShieldsUnited Kingdom51 years May 2018- Director
Mr Peter McGuinnessEngland55 years May 2018- Director
Mr Anthony JenkingEngland50 years Nov 2019- Director
Mrs Amanda NunnEngland43 years Sep 2023- Director

P&L

May 2024

turnover

177k

-28%

operating profit

-29.9k

0%

gross margin

32.5%

-0.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

-47.8k

+1.68%

total assets

57.9k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

one registry ltd company details

company number

11381711

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

building 1000, cambridge research park, waterbeach, CB25 9PD

Bank

-

Legal Advisor

-

one registry 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 registry ltd.

one registry ltd 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.

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one registry ltd Companies House Filings - See Documents

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