the one collection group ltd
the one collection group ltd Company Information
Company Number
12878826
Next Accounts
500 days late
Directors
Shareholders
natalie jordan ellis
phillip lennox brumwell
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 5, 2nd floor, bulman house, regent centre, gosforth, newcastle upon tyne, NE3 3LS
Website
-the one collection group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ONE COLLECTION GROUP LTD at £15.7m based on a Turnover of £8.9m and 1.77x industry multiple (adjusted for size and gross margin).
the one collection group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ONE COLLECTION GROUP LTD at £1.8m based on an EBITDA of £239.5k and a 7.33x industry multiple (adjusted for size and gross margin).
the one collection group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ONE COLLECTION GROUP LTD at £7m based on Net Assets of £5.2m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The One Collection Group Ltd Overview
The One Collection Group Ltd is a live company located in gosforth, NE3 3LS with a Companies House number of 12878826. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is natalie jordan ellis with a 50% stake. The One Collection Group Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The One Collection Group Ltd Health Check
Pomanda's financial health check has awarded The One Collection Group Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £8.9m, make it smaller than the average company (£15.7m)
£8.9m - The One Collection Group Ltd
£15.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The One Collection Group Ltd
- - Industry AVG
Production
with a gross margin of 57.3%, this company has a lower cost of product (35%)
57.3% - The One Collection Group Ltd
35% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5%)
0.2% - The One Collection Group Ltd
5% - Industry AVG
Employees
with 266 employees, this is above the industry average (103)
266 - The One Collection Group Ltd
103 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has a lower pay structure (£39.7k)
£15.7k - The One Collection Group Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £33.4k, this is less efficient (£160.9k)
£33.4k - The One Collection Group Ltd
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (47 days)
9 days - The One Collection Group Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (50 days)
75 days - The One Collection Group Ltd
50 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (44 days)
11 days - The One Collection Group Ltd
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - The One Collection Group Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.9%, this is a similar level of debt than the average (70.9%)
65.9% - The One Collection Group Ltd
70.9% - Industry AVG
THE ONE COLLECTION GROUP LTD financials
The One Collection Group Ltd's latest turnover from December 2021 is £8.9 million and the company has net assets of £5.2 million. According to their latest financial statements, The One Collection Group Ltd has 266 employees and maintains cash reserves of £35.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Turnover | 8,891,181 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 3,799,953 | |
| Gross Profit | 5,091,228 | |
| Admin Expenses | 5,077,578 | |
| Operating Profit | 13,650 | |
| Interest Payable | 369,352 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | 4,464,862 | |
| Tax | -103,940 | |
| Profit After Tax | 4,360,922 | |
| Dividends Paid | 0 | |
| Retained Profit | 4,360,922 | |
| Employee Costs | 4,185,802 | |
| Number Of Employees | 266 | |
| EBITDA* | 239,483 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Tangible Assets | 14,157,344 | 0 |
| Intangible Assets | 5,367 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 14,162,711 | 0 |
| Stock & work in progress | 119,597 | 0 |
| Trade Debtors | 224,960 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 811,879 | 0 |
| Cash | 35,373 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 1,191,809 | 100 |
| total assets | 15,354,520 | 100 |
| Bank overdraft | 77,048 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 789,254 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 770,181 | 0 |
| hp & lease commitments | 69,818 | 0 |
| other current liabilities | 3,851,106 | 0 |
| total current liabilities | 5,557,407 | 0 |
| loans | 4,157,016 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 32,905 | 0 |
| provisions | 369,652 | 0 |
| total long term liabilities | 4,559,573 | 0 |
| total liabilities | 10,116,980 | 0 |
| net assets | 5,237,540 | 100 |
| total shareholders funds | 5,237,540 | 100 |
| Dec 2021 | Dec 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 13,650 | |
| Depreciation | 216,998 | 0 |
| Amortisation | 8,835 | 0 |
| Tax | -103,940 | |
| Stock | 119,597 | 0 |
| Debtors | 1,036,839 | 0 |
| Creditors | 789,254 | 0 |
| Accruals and Deferred Income | 3,851,106 | 0 |
| Deferred Taxes & Provisions | 369,652 | 0 |
| Cash flow from operations | 3,989,119 | |
| Investing Activities | ||
| capital expenditure | 0 | |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | |
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 770,181 | 0 |
| Long term loans | 4,157,016 | 0 |
| Hire Purchase and Lease Commitments | 69,818 | 0 |
| other long term liabilities | 32,905 | 0 |
| share issue | ||
| interest | -369,352 | |
| cash flow from financing | 5,537,086 | |
| cash and cash equivalents | ||
| cash | 35,273 | 100 |
| overdraft | 77,048 | 0 |
| change in cash | -41,775 | 100 |
the one collection group ltd Credit Report and Business Information
The One Collection Group Ltd Competitor Analysis
Perform a competitor analysis for the one collection group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NE3 area or any other competitors across 12 key performance metrics.
the one collection group ltd Ownership
THE ONE COLLECTION GROUP LTD group structure
The One Collection Group Ltd has 2 subsidiary companies.
Ultimate parent company
THE ONE COLLECTION GROUP LTD
12878826
2 subsidiaries
the one collection group ltd directors
The One Collection Group Ltd currently has 1 director, Mr Phillip Brumwell serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Brumwell | United Kingdom | 49 years | Sep 2021 | - | Director |
P&L
December 2021turnover
8.9m
0%
operating profit
13.7k
0%
gross margin
57.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
5.2m
+52374.4%
total assets
15.4m
+153544.2%
cash
35.4k
+352.73%
net assets
Total assets minus all liabilities
Similar Companies
the one collection group ltd company details
company number
12878826
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2021
previous names
forrest leisure holdings limited (August 2021)
accountant
-
auditor
ROBSON LAIDLER ACCOUNTANTS LIMITED
address
suite 5, 2nd floor, bulman house, regent centre, gosforth, newcastle upon tyne, NE3 3LS
Bank
-
Legal Advisor
-
the one collection 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 found 1 charges/mortgages relating to the one collection group ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the one collection 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.
Click to start generating capital raising & share issue transactions for THE ONE COLLECTION GROUP LTD. This can take several minutes, an email will notify you when this has completed.
the one collection group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
