unit 302, solent business centre, millbrook road west, southampton, SO15 0HW
Website
-
one community hampshire and dorset ltdEstimated Valuation
£255.9k
Pomanda estimates the enterprise value of ONE COMMUNITY HAMPSHIRE AND DORSET LTD at £255.9k based on a Turnover of £406.4k and 0.63x industry multiple (adjusted for size and gross margin).
one community hampshire and dorset ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE COMMUNITY HAMPSHIRE AND DORSET LTD at £0 based on an EBITDA of £-1.9k and a 3.93x industry multiple (adjusted for size and gross margin).
one community hampshire and dorset ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE COMMUNITY HAMPSHIRE AND DORSET LTD at £0 based on Net Assets of £-9.1k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
One Community Hampshire And Dorset LtdOverview
One Community Hampshire And Dorset Ltd is a live company located in southampton, SO15 0HW with a Companies House number of 12624137. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2020, it's largest shareholder is
unknown.
One Community Hampshire And Dorset Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£406.4k with
unknown
growth in recent years.
One Community Hampshire And Dorset Ltd Health Check
Pomanda's financial health check has awarded One Community Hampshire And Dorset Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
4 Weak
Size
annual sales of £406.4k, make it smaller than the average company (£778.4k)
£406.4k - One Community Hampshire And Dorset Ltd
£778.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - One Community Hampshire And Dorset Ltd
- - Industry AVG
Production
with a gross margin of 40%, this company has a comparable cost of product (40%)
40% - One Community Hampshire And Dorset Ltd
40% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.3%)
-0.5% - One Community Hampshire And Dorset Ltd
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - One Community Hampshire And Dorset Ltd
15 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)
£28.1k - One Community Hampshire And Dorset Ltd
£28.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.7k, this is equally as efficient (£67.7k)
£67.7k - One Community Hampshire And Dorset Ltd
£67.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - One Community Hampshire And Dorset Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - One Community Hampshire And Dorset Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Community Hampshire And Dorset Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Community Hampshire And Dorset Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 245.1%, this is a higher level of debt than the average (35.5%)
245.1% - One Community Hampshire And Dorset Ltd
35.5% - Industry AVG
ONE COMMUNITY HAMPSHIRE AND DORSET LTD financials
EXPORT
One Community Hampshire And Dorset Ltd's latest turnover from May 2023 is estimated at £406.4 thousand and the company has net assets of -£9.1 thousand. According to their latest financial statements, One Community Hampshire And Dorset Ltd has 6 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
Turnover
406,441
63,517
175,878
Other Income Or Grants
Cost Of Sales
244,085
38,746
112,353
Gross Profit
162,356
24,771
63,525
Admin Expenses
164,278
31,490
63,525
Operating Profit
-1,922
-6,719
Interest Payable
809
Interest Receivable
299
35
Pre-Tax Profit
-2,432
-6,684
Tax
Profit After Tax
-2,432
-6,684
Dividends Paid
Retained Profit
-2,432
-6,684
Employee Costs
168,593
26,626
76,848
Number Of Employees
6
1
3
EBITDA*
-1,922
-6,719
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
6,284
6,994
misc current assets
total current assets
6,284
6,994
total assets
6,284
6,994
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
15,400
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,678
provisions
total long term liabilities
15,400
13,678
total liabilities
15,400
13,678
net assets
-9,116
-6,684
total shareholders funds
-9,116
-6,684
May 2023
May 2022
May 2021
Operating Activities
Operating Profit
-1,922
-6,719
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,922
-6,719
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
15,400
Hire Purchase and Lease Commitments
other long term liabilities
-13,678
13,678
share issue
interest
-510
35
cash flow from financing
1,212
13,713
cash and cash equivalents
cash
-710
6,994
overdraft
change in cash
-710
6,994
one community hampshire and dorset ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for one community hampshire and dorset ltd. Get real-time insights into one community hampshire and dorset ltd's credit score, group structure and payment trends.
One Community Hampshire And Dorset Ltd Competitor Analysis
Perform a competitor analysis for one community hampshire and dorset ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SO15 area or any other competitors across 12 key performance metrics.
one community hampshire and dorset ltd Ownership
ONE COMMUNITY HAMPSHIRE AND DORSET LTD group structure
One Community Hampshire And Dorset Ltd has no subsidiary companies.
Ultimate parent company
ONE COMMUNITY HAMPSHIRE AND DORSET LTD
12624137
ONE COMMUNITY HAMPSHIRE AND DORSET LTD Shareholders
The sole shareholder of One Community Hampshire And Dorset Ltd is -.
-
-
one community hampshire and dorset ltd directors
One Community Hampshire And Dorset Ltd currently has 1 director, Mr Pritheepal Singh serving since May 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023
net assets
-9.1k
+0.36%
total assets
6.3k
-0.1%
cash
6.3k
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
one community hampshire and dorset ltd company details
company number
12624137
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
96090 - Other personal service activities n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
WISETAX ACCOUNTANTS LTD
auditor
-
address
unit 302, solent business centre, millbrook road west, southampton, SO15 0HW
Bank
-
Legal Advisor
-
one community hampshire and dorset 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 community hampshire and dorset ltd.
one community hampshire and dorset 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.
Click to start generating capital raising & share issue transactions for ONE COMMUNITY HAMPSHIRE AND DORSET LTD. This can take several minutes, an email will notify you when this has completed.
one community hampshire and dorset ltdCompanies House Filings - See Documents
