one hundred group ltd
one hundred group ltd Company Information
Company Number
11958123
Next Accounts
Jun 2025
Shareholders
joao goncalves andrade
tiago alexandre teixeira de aragao
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
20-22 wenlock road, london, N1 7GU
Website
-one hundred group ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE HUNDRED GROUP LTD at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
one hundred group ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE HUNDRED GROUP LTD at £0 based on an EBITDA of £-315.4k and a 4.44x industry multiple (adjusted for size and gross margin).
one hundred group ltd Estimated Valuation
Pomanda estimates the enterprise value of ONE HUNDRED GROUP LTD at £0 based on Net Assets of £-357.3k and 2.35x industry multiple (adjusted for liquidity).
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One Hundred Group Ltd Overview
One Hundred Group Ltd is a live company located in london, N1 7GU with a Companies House number of 11958123. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2019, it's largest shareholder is joao goncalves andrade with a 42.5% stake. One Hundred Group Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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One Hundred Group Ltd Health Check
There is insufficient data available to calculate a health check for One Hundred Group Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - One Hundred Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- One Hundred Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- One Hundred Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- One Hundred Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- One Hundred Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
- - One Hundred Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 693%, this is a higher level of debt than the average (47.1%)
- - One Hundred Group Ltd
- - Industry AVG
ONE HUNDRED GROUP LTD financials
One Hundred Group Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£357.3 thousand. According to their latest financial statements, we estimate that One Hundred Group Ltd has no employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 2021 | Apr 2020 | |
|---|---|---|---|---|
| Turnover | 0 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | 0 | |||
| Interest Receivable | 0 | |||
| Pre-Tax Profit | -37,067 | |||
| Tax | 0 | |||
| Profit After Tax | -37,067 | |||
| Dividends Paid | 0 | |||
| Retained Profit | -37,067 | |||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,287 | 2,573 | 3,859 | 1,327 |
| Intangible Assets | 9,136 | 12,181 | 13,114 | 0 |
| Investments & Other | 15,100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,523 | 14,754 | 16,973 | 1,327 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 926 | 0 | 10,039 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,544 | 69,260 | 11,138 | 0 |
| Cash | 1,179 | 4,653 | 2,226 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 34,723 | 74,839 | 13,364 | 10,039 |
| total assets | 60,246 | 89,593 | 30,337 | 11,366 |
| Bank overdraft | 8,837 | 23,355 | 23,212 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 30,675 | 38,370 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 7,276 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 408,663 | 337,627 | 92,132 | 0 |
| total current liabilities | 417,500 | 368,258 | 146,019 | 38,370 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 64 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 64 |
| total liabilities | 417,500 | 368,258 | 146,019 | 38,434 |
| net assets | -357,254 | -278,665 | -115,682 | -27,068 |
| total shareholders funds | -357,254 | -278,665 | -115,682 | -27,068 |
| Sep 2023 | Oct 2022 | Oct 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,286 | 1,286 | ||
| Amortisation | 3,045 | 3,045 | ||
| Tax | 0 | |||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -36,642 | 59,048 | 1,099 | 10,039 |
| Creditors | 0 | -30,675 | -7,695 | 38,370 |
| Accruals and Deferred Income | 71,036 | 245,495 | 92,132 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 15,100 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -7,276 | 7,276 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -64 | 64 |
| share issue | ||||
| interest | 0 | |||
| cash flow from financing | 10,063 | |||
| cash and cash equivalents | ||||
| cash | -3,474 | 2,427 | 2,226 | 0 |
| overdraft | -14,518 | 143 | 23,212 | 0 |
| change in cash | 11,044 | 2,284 | -20,986 | 0 |
one hundred group ltd Credit Report and Business Information
One Hundred Group Ltd Competitor Analysis
Perform a competitor analysis for one hundred group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in N 1 area or any other competitors across 12 key performance metrics.
one hundred group ltd Ownership
ONE HUNDRED GROUP LTD group structure
One Hundred Group Ltd has no subsidiary companies.
Ultimate parent company
ONE HUNDRED GROUP LTD
11958123
one hundred group ltd directors
One Hundred Group Ltd currently has 5 directors. The longest serving directors include Mr Joao Andrade (Apr 2019) and Mr Matteo Turi (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joao Andrade | United Kingdom | 43 years | Apr 2019 | - | Director |
| Mr Matteo Turi | England | 53 years | Dec 2019 | - | Director |
| Mr Jeremy Woodgate | England | 39 years | Jun 2020 | - | Director |
| Mr Matteo Turi | England | 53 years | Oct 2020 | - | Director |
| Mr Joao Mendes Pereira De Saldanha | England | 59 years | Jul 2022 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-319.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-357.3k
+0.28%
total assets
60.2k
-0.33%
cash
1.2k
-0.75%
net assets
Total assets minus all liabilities
one hundred group ltd company details
company number
11958123
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
April 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
CAMERON BAUM HOLLANDER LIMITED
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
one hundred group 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 hundred group ltd.
one hundred group 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 hundred group ltd Companies House Filings - See Documents
| date | description | view/download |
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