oner active uk ltd
oner active uk ltd Company Information
Company Number
13189442
Next Accounts
Sep 2025
Industry
Other personal service activities n.e.c.
Shareholders
oner active gmbh
Group Structure
View All
Contact
Registered Address
230 city road, london, EC1V 2QY
Website
uk.oneractive.comoner active uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ONER ACTIVE UK LTD at £3.5m based on a Turnover of £4.5m and 0.76x industry multiple (adjusted for size and gross margin).
oner active uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ONER ACTIVE UK LTD at £1.9m based on an EBITDA of £425.5k and a 4.53x industry multiple (adjusted for size and gross margin).
oner active uk ltd Estimated Valuation
Pomanda estimates the enterprise value of ONER ACTIVE UK LTD at £610.7k based on Net Assets of £309.8k and 1.97x industry multiple (adjusted for liquidity).
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Oner Active Uk Ltd Overview
Oner Active Uk Ltd is a live company located in london, EC1V 2QY with a Companies House number of 13189442. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2021, it's largest shareholder is oner active gmbh with a 100% stake. Oner Active Uk Ltd is a startup, small sized company, Pomanda has estimated its turnover at £4.5m with unknown growth in recent years.
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Oner Active Uk Ltd Health Check
Pomanda's financial health check has awarded Oner Active Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
1 Weak
Size
annual sales of £4.5m, make it larger than the average company (£1.1m)
- Oner Active Uk Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oner Active Uk Ltd
- - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Oner Active Uk Ltd
42.1% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.5%)
- Oner Active Uk Ltd
6.5% - Industry AVG
Employees
with 50 employees, this is above the industry average (15)
50 - Oner Active Uk Ltd
15 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Oner Active Uk Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is equally as efficient (£101k)
- Oner Active Uk Ltd
£101k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
- Oner Active Uk Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 296 days, this is slower than average (41 days)
- Oner Active Uk Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oner Active Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (40 weeks)
41 weeks - Oner Active Uk Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (46.8%)
89.8% - Oner Active Uk Ltd
46.8% - Industry AVG
ONER ACTIVE UK LTD financials
Oner Active Uk Ltd's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £309.8 thousand. According to their latest financial statements, Oner Active Uk Ltd has 50 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | 50 | 15 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 626,797 | 28,795 | 1,235 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 626,797 | 28,795 | 1,235 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 24,069 | 5,785 | 2,062 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 189,276 | 51,094 | 17,547 |
| Cash | 2,190,213 | 117,711 | 83,755 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,403,558 | 174,590 | 103,364 |
| total assets | 3,030,355 | 203,385 | 104,599 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,134,925 | 80,154 | 22,395 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 585,587 | 100,471 | 84,621 |
| total current liabilities | 2,720,512 | 180,625 | 107,016 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,720,512 | 180,625 | 107,016 |
| net assets | 309,843 | 22,760 | -2,417 |
| total shareholders funds | 309,843 | 22,760 | -2,417 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 103,312 | 4,031 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 156,466 | 37,270 | 19,609 |
| Creditors | 2,054,771 | 57,759 | 22,395 |
| Accruals and Deferred Income | 485,116 | 15,850 | 84,621 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| 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 | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 2,072,502 | 33,956 | 83,755 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,072,502 | 33,956 | 83,755 |
oner active uk ltd Credit Report and Business Information
Oner Active Uk Ltd Competitor Analysis
Perform a competitor analysis for oner active uk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
oner active uk ltd Ownership
ONER ACTIVE UK LTD group structure
Oner Active Uk Ltd has no subsidiary companies.
Ultimate parent company
ONER ACTIVE UK LTD
13189442
oner active uk ltd directors
Oner Active Uk Ltd currently has 3 directors. The longest serving directors include Mrs Kristiana Cela (Feb 2021) and Mr David Kurzmann (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kristiana Cela | United Kingdom | 29 years | Feb 2021 | - | Director |
| Mr David Kurzmann | United Kingdom | 32 years | Feb 2021 | - | Director |
| Mrs Kristiana Cela | United Kingdom | 29 years | Feb 2021 | - | Director |
P&L
December 2023turnover
4.5m
+597%
operating profit
322.2k
0%
gross margin
42.2%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
309.8k
+12.61%
total assets
3m
+13.9%
cash
2.2m
+17.61%
net assets
Total assets minus all liabilities
Similar Companies
oner active uk ltd company details
company number
13189442
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ALEXANDER ASSOCIATES
auditor
-
address
230 city road, london, EC1V 2QY
Bank
-
Legal Advisor
-
oner active uk 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 oner active uk ltd.
oner active uk 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 ONER ACTIVE UK LTD. This can take several minutes, an email will notify you when this has completed.
oner active uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
