the onslow-cole co. ltd
the onslow-cole co. ltd Company Information
Company Number
12656446
Website
-Registered Address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
rebecca jones 50%
thomas onslow-cole 50%
the onslow-cole co. ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ONSLOW-COLE CO. LTD at £102.5k based on a Turnover of £226.1k and 0.45x industry multiple (adjusted for size and gross margin).
the onslow-cole co. ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ONSLOW-COLE CO. LTD at £361.9k based on an EBITDA of £112.5k and a 3.22x industry multiple (adjusted for size and gross margin).
the onslow-cole co. ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ONSLOW-COLE CO. LTD at £192.5k based on Net Assets of £69k and 2.79x industry multiple (adjusted for liquidity).
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The Onslow-cole Co. Ltd Overview
The Onslow-cole Co. Ltd is a live company located in milton keynes, MK9 1NA with a Companies House number of 12656446. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2020, it's largest shareholder is rebecca jones with a 50% stake. The Onslow-cole Co. Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £226.1k with unknown growth in recent years.
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The Onslow-cole Co. Ltd Health Check
Pomanda's financial health check has awarded The Onslow-Cole Co. Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £226.1k, make it smaller than the average company (£303.7k)
£226.1k - The Onslow-cole Co. Ltd
£303.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Onslow-cole Co. Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.2%)
25.9% - The Onslow-cole Co. Ltd
55.2% - Industry AVG
Profitability
an operating margin of 44.5% make it more profitable than the average company (8.4%)
44.5% - The Onslow-cole Co. Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Onslow-cole Co. Ltd
4 - Industry AVG
Pay Structure
on an average salary of £10.6k, the company has a lower pay structure (£41.7k)
£10.6k - The Onslow-cole Co. Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £113.1k, this is equally as efficient (£109.9k)
£113.1k - The Onslow-cole Co. Ltd
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (71 days)
131 days - The Onslow-cole Co. Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (27 days)
171 days - The Onslow-cole Co. Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Onslow-cole Co. Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Onslow-cole Co. Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.7%, this is a similar level of debt than the average (56.2%)
53.7% - The Onslow-cole Co. Ltd
56.2% - Industry AVG
THE ONSLOW-COLE CO. LTD financials
The Onslow-Cole Co. Ltd's latest turnover from June 2023 is £226.1 thousand and the company has net assets of £69 thousand. According to their latest financial statements, The Onslow-Cole Co. Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | 226,116 | 158,637 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 100,603 | 91,547 | |
| Interest Payable | 162 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 100,441 | 91,547 | |
| Tax | -162 | 0 | |
| Profit After Tax | 100,279 | 91,547 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 100,279 | 91,547 | |
| Employee Costs | 21,279 | 4,998 | |
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* | 112,513 | 97,858 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 61,058 | 19,924 | 24,917 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 61,058 | 19,924 | 24,917 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 81,448 | 99,417 | 78,252 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 6,476 | 5,418 | 10,707 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 87,924 | 104,835 | 88,959 |
| total assets | 148,982 | 124,759 | 113,876 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 78,570 | 66,978 | 50,121 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 78,570 | 66,978 | 50,121 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,420 | 1,268 | 800 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 91 |
| total long term liabilities | 1,420 | 1,268 | 891 |
| total liabilities | 79,990 | 68,246 | 51,012 |
| net assets | 68,992 | 56,513 | 62,864 |
| total shareholders funds | 68,992 | 56,513 | 62,864 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 100,603 | 91,547 | |
| Depreciation | 11,910 | 6,311 | |
| Amortisation | 0 | 0 | |
| Tax | -162 | 0 | |
| Stock | 0 | 0 | 0 |
| Debtors | -16,911 | 15,876 | 88,959 |
| Creditors | 11,592 | 16,857 | 50,121 |
| Accruals and Deferred Income | 152 | 468 | 800 |
| Deferred Taxes & Provisions | 0 | -91 | 91 |
| Cash flow from operations | 141,006 | 99,216 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -162 | 0 | |
| cash flow from financing | -87,962 | -97,898 | |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
the onslow-cole co. ltd Credit Report and Business Information
The Onslow-cole Co. Ltd Competitor Analysis
Perform a competitor analysis for the onslow-cole co. ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
the onslow-cole co. ltd Ownership
THE ONSLOW-COLE CO. LTD group structure
The Onslow-Cole Co. Ltd has no subsidiary companies.
Ultimate parent company
THE ONSLOW-COLE CO. LTD
12656446
the onslow-cole co. ltd directors
The Onslow-Cole Co. Ltd currently has 2 directors. The longest serving directors include Mr Thomas Onslow-Cole (Jun 2020) and Miss Rebecca Jones (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Onslow-Cole | United Kingdom | 37 years | Jun 2020 | - | Director |
| Miss Rebecca Jones | United Kingdom | 39 years | Jun 2020 | - | Director |
P&L
June 2023turnover
226.1k
+43%
operating profit
100.6k
+10%
gross margin
25.9%
+3.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
69k
+0.22%
total assets
149k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the onslow-cole co. ltd company details
company number
12656446
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2020
age
4
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
c/o hillier hopkins llp, 249 silbury boulevard, milton keynes, bucks, MK9 1NA
accountant
MINNEY & CO LIMITED
auditor
-
the onslow-cole co. 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 the onslow-cole co. ltd.
the onslow-cole co. ltd Companies House Filings - See Documents
| date | description | view/download |
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