the one nine three group limited

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the one nine three group limited Company Information

Share THE ONE NINE THREE GROUP LIMITED

Company Number

14236415

Shareholders

the one nine three group llc

Group Structure

View All

Industry

Public relations and communication activities

 

Registered Address

1 stephen street, london, W1T 1AL

Website

the193.com

the one nine three group limited Estimated Valuation

£163.2k

Pomanda estimates the enterprise value of THE ONE NINE THREE GROUP LIMITED at £163.2k based on a Turnover of £516.3k and 0.32x industry multiple (adjusted for size and gross margin).

the one nine three group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ONE NINE THREE GROUP LIMITED at £0 based on an EBITDA of £-75.5k and a 2.49x industry multiple (adjusted for size and gross margin).

the one nine three group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ONE NINE THREE GROUP LIMITED at £0 based on Net Assets of £-42.4k and 2.21x industry multiple (adjusted for liquidity).

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The One Nine Three Group Limited Overview

The One Nine Three Group Limited is a live company located in london, W1T 1AL with a Companies House number of 14236415. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in July 2022, it's largest shareholder is the one nine three group llc with a 100% stake. The One Nine Three Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £516.3k with unknown growth in recent years.

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The One Nine Three Group Limited Health Check

Pomanda's financial health check has awarded The One Nine Three Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £516.3k, make it smaller than the average company (£4.9m)

£516.3k - The One Nine Three Group Limited

£4.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The One Nine Three Group Limited

- - Industry AVG

production

Production

with a gross margin of 40.1%, this company has a higher cost of product (62.8%)

40.1% - The One Nine Three Group Limited

62.8% - Industry AVG

profitability

Profitability

an operating margin of -14.6% make it less profitable than the average company (8.6%)

-14.6% - The One Nine Three Group Limited

8.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (35)

7 - The One Nine Three Group Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £65k, the company has an equivalent pay structure (£65k)

£65k - The One Nine Three Group Limited

£65k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.8k, this is less efficient (£148k)

£73.8k - The One Nine Three Group Limited

£148k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (63 days)

78 days - The One Nine Three Group Limited

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The One Nine Three Group Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (10 days)

6 days - The One Nine Three Group Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (22 weeks)

44 weeks - The One Nine Three Group Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (61.4%)

103% - The One Nine Three Group Limited

61.4% - Industry AVG

THE ONE NINE THREE GROUP LIMITED financials

EXPORTms excel logo

The One Nine Three Group Limited's latest turnover from December 2023 is estimated at £516.3 thousand and the company has net assets of -£42.4 thousand. According to their latest financial statements, The One Nine Three Group Limited has 7 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023
Turnover516,269
Other Income Or Grants
Cost Of Sales309,493
Gross Profit206,776
Admin Expenses282,237
Operating Profit-75,461
Interest Payable
Interest Receivable33,028
Pre-Tax Profit-42,433
Tax
Profit After Tax-42,433
Dividends Paid
Retained Profit-42,433
Employee Costs454,716
Number Of Employees7
EBITDA*-75,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress5,208
Trade Debtors110,496
Group Debtors
Misc Debtors55,042
Cash1,258,215
misc current assets
total current assets1,428,961
total assets1,428,961
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,299,484
other short term finances
hp & lease commitments
other current liabilities171,909
total current liabilities1,471,393
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,471,393
net assets-42,432
total shareholders funds-42,432
Dec 2023
Operating Activities
Operating Profit-75,461
Depreciation
Amortisation
Tax
Stock5,208
Debtors165,538
Creditors
Accruals and Deferred Income171,909
Deferred Taxes & Provisions
Cash flow from operations-74,298
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,299,484
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest33,028
cash flow from financing1,332,513
cash and cash equivalents
cash1,258,215
overdraft
change in cash1,258,215

the one nine three group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The One Nine Three Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the one nine three group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.

the one nine three group limited Ownership

THE ONE NINE THREE GROUP LIMITED group structure

The One Nine Three Group Limited has no subsidiary companies.

Ultimate parent company

THE ONE NINE THREE GROUP LIMITED

14236415

THE ONE NINE THREE GROUP LIMITED Shareholders

the one nine three group llc 100%

the one nine three group limited directors

The One Nine Three Group Limited currently has 1 director, Mr Rhydian Bankes serving since Jul 2022.

officercountryagestartendrole
Mr Rhydian Bankes41 years Jul 2022- Director

P&L

December 2023

turnover

516.3k

0%

operating profit

-75.5k

0%

gross margin

40.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-42.4k

0%

total assets

1.4m

0%

cash

1.3m

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

the one nine three group limited company details

company number

14236415

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

July 2022

age

3

incorporated

UK

ultimate parent company

None

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 stephen street, london, W1T 1AL

Bank

-

Legal Advisor

-

the one nine three group limited 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 one nine three group limited.

the one nine three group limited 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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the one nine three group limited Companies House Filings - See Documents

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