one stop business finance spv limited
one stop business finance spv limited Company Information
Company Number
11723026
Next Accounts
Mar 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
one stop business group limited
Group Structure
View All
Contact
Registered Address
the old cow shed oak farm, laytham, york, YO42 4PP
Website
-one stop business finance spv limited Estimated Valuation
Pomanda estimates the enterprise value of ONE STOP BUSINESS FINANCE SPV LIMITED at £4.1m based on a Turnover of £2.8m and 1.44x industry multiple (adjusted for size and gross margin).
one stop business finance spv limited Estimated Valuation
Pomanda estimates the enterprise value of ONE STOP BUSINESS FINANCE SPV LIMITED at £10.8m based on an EBITDA of £2m and a 5.32x industry multiple (adjusted for size and gross margin).
one stop business finance spv limited Estimated Valuation
Pomanda estimates the enterprise value of ONE STOP BUSINESS FINANCE SPV LIMITED at £1.6m based on Net Assets of £1.3m and 1.31x industry multiple (adjusted for liquidity).
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One Stop Business Finance Spv Limited Overview
One Stop Business Finance Spv Limited is a live company located in york, YO42 4PP with a Companies House number of 11723026. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2018, it's largest shareholder is one stop business group limited with a 100% stake. One Stop Business Finance Spv Limited is a young, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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One Stop Business Finance Spv Limited Health Check
Pomanda's financial health check has awarded One Stop Business Finance Spv Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£4.6m)
- One Stop Business Finance Spv Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (3.8%)
- One Stop Business Finance Spv Limited
3.8% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- One Stop Business Finance Spv Limited
56.7% - Industry AVG
Profitability
an operating margin of 71.6% make it more profitable than the average company (9.7%)
- One Stop Business Finance Spv Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - One Stop Business Finance Spv Limited
12 - Industry AVG
Pay Structure
on an average salary of £75.2k, the company has an equivalent pay structure (£75.2k)
- One Stop Business Finance Spv Limited
£75.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£198.7k)
- One Stop Business Finance Spv Limited
£198.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (33 days)
- One Stop Business Finance Spv Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (47 days)
- One Stop Business Finance Spv Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Stop Business Finance Spv Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (31 weeks)
2 weeks - One Stop Business Finance Spv Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (68%)
91.8% - One Stop Business Finance Spv Limited
68% - Industry AVG
ONE STOP BUSINESS FINANCE SPV LIMITED financials
One Stop Business Finance Spv Limited's latest turnover from June 2023 is estimated at £2.8 million and the company has net assets of £1.3 million. According to their latest financial statements, One Stop Business Finance Spv Limited has 1 employee and maintains cash reserves of £54.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 11,612,009 | 5,673,692 | 290,000 | 1,240,000 | 0 |
| Total Fixed Assets | 11,612,009 | 5,673,692 | 290,000 | 1,240,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 639,256 | 486,439 | 192,463 | 47,619 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,957,824 | 7,600,221 | 8,492,034 | 4,054,633 | 2,063,922 |
| Cash | 54,652 | 433,609 | 65,310 | 576,342 | 62,532 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,651,732 | 8,520,269 | 8,749,807 | 4,678,594 | 2,126,454 |
| total assets | 15,263,741 | 14,193,961 | 9,039,807 | 5,918,594 | 2,126,454 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,100 | 45,200 | 23,500 | 28,000 | 6,789 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,242,904 | 1,300,063 | 350,349 | 412,414 | 24,339 |
| total current liabilities | 1,276,004 | 1,345,263 | 373,849 | 440,414 | 31,128 |
| loans | 12,732,500 | 12,095,677 | 8,285,134 | 5,373,995 | 2,066,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,732,500 | 12,095,677 | 8,285,134 | 5,373,995 | 2,066,000 |
| total liabilities | 14,008,504 | 13,440,940 | 8,658,983 | 5,814,409 | 2,097,128 |
| net assets | 1,255,237 | 753,021 | 380,824 | 104,185 | 29,326 |
| total shareholders funds | 1,255,237 | 753,021 | 380,824 | 104,185 | 29,326 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,448,737 | 4,785,855 | 3,632,245 | 3,278,330 | 2,063,922 |
| Creditors | -12,100 | 21,700 | -4,500 | 21,211 | 6,789 |
| Accruals and Deferred Income | -57,159 | 949,714 | -62,065 | 388,075 | 24,339 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 636,823 | 3,810,543 | 2,911,139 | 3,307,995 | 2,066,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -378,957 | 368,299 | -511,032 | 513,810 | 62,532 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -378,957 | 368,299 | -511,032 | 513,810 | 62,532 |
one stop business finance spv limited Credit Report and Business Information
One Stop Business Finance Spv Limited Competitor Analysis
Perform a competitor analysis for one stop business finance spv limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in YO42 area or any other competitors across 12 key performance metrics.
one stop business finance spv limited Ownership
ONE STOP BUSINESS FINANCE SPV LIMITED group structure
One Stop Business Finance Spv Limited has no subsidiary companies.
Ultimate parent company
1 parent
ONE STOP BUSINESS FINANCE SPV LIMITED
11723026
one stop business finance spv limited directors
One Stop Business Finance Spv Limited currently has 1 director, Mr Andrew MacKenzie serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew MacKenzie | 60 years | Dec 2018 | - | Director |
P&L
June 2023turnover
2.8m
+33%
operating profit
2m
0%
gross margin
56.7%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.3m
+0.67%
total assets
15.3m
+0.08%
cash
54.7k
-0.87%
net assets
Total assets minus all liabilities
one stop business finance spv limited company details
company number
11723026
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
DAH ACCOUNTANCY SERVICES LIMITED
auditor
-
address
the old cow shed oak farm, laytham, york, YO42 4PP
Bank
-
Legal Advisor
-
one stop business finance spv 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 2 charges/mortgages relating to one stop business finance spv limited. Currently there are 2 open charges and 0 have been satisfied in the past.
one stop business finance spv 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 ONE STOP BUSINESS FINANCE SPV LIMITED. This can take several minutes, an email will notify you when this has completed.
one stop business finance spv limited Companies House Filings - See Documents
| date | description | view/download |
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