oneaxis limited

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oneaxis limited Company Information

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Company Number

SC168519

Registered Address

lochhouse cottage bo'ness road, linlithgow, west lothian, EH49 7RG

Industry

Development of building projects

 

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Carole Henderson27 Years

William Henderson19 Years

Shareholders

william henderson 50%

carole jane morrison henderson 50%

oneaxis limited Estimated Valuation

£749.8k

Pomanda estimates the enterprise value of ONEAXIS LIMITED at £749.8k based on a Turnover of £2.2m and 0.33x industry multiple (adjusted for size and gross margin).

oneaxis limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ONEAXIS LIMITED at £0 based on an EBITDA of £-25.1k and a 2.7x industry multiple (adjusted for size and gross margin).

oneaxis limited Estimated Valuation

£462.5k

Pomanda estimates the enterprise value of ONEAXIS LIMITED at £462.5k based on Net Assets of £260.9k and 1.77x industry multiple (adjusted for liquidity).

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Oneaxis Limited Overview

Oneaxis Limited is a live company located in west lothian, EH49 7RG with a Companies House number of SC168519. It operates in the development of building projects sector, SIC Code 41100. Founded in September 1996, it's largest shareholder is william henderson with a 50% stake. Oneaxis Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Oneaxis Limited Health Check

Pomanda's financial health check has awarded Oneaxis Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.2m, make it in line with the average company (£1.9m)

£2.2m - Oneaxis Limited

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.7%)

11% - Oneaxis Limited

3.7% - Industry AVG

production

Production

with a gross margin of 16.4%, this company has a higher cost of product (34.9%)

16.4% - Oneaxis Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (7.5%)

-1.1% - Oneaxis Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Oneaxis Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Oneaxis Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£195.2k)

£1.1m - Oneaxis Limited

£195.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (42 days)

150 days - Oneaxis Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 126 days, this is slower than average (32 days)

126 days - Oneaxis Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oneaxis Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oneaxis Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.9%, this is a higher level of debt than the average (63.5%)

71.9% - Oneaxis Limited

63.5% - Industry AVG

oneaxis 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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Oneaxis Limited Competitor Analysis

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oneaxis limited Ownership

ONEAXIS LIMITED group structure

Oneaxis Limited has no subsidiary companies.

Ultimate parent company

ONEAXIS LIMITED

SC168519

ONEAXIS LIMITED Shareholders

william henderson 50%
carole jane morrison henderson 50%

oneaxis limited directors

Oneaxis Limited currently has 2 directors. The longest serving directors include Ms Carole Henderson (Oct 1996) and Mr William Henderson (Jul 2004).

officercountryagestartendrole
Ms Carole Henderson79 years Oct 1996- Director
Mr William Henderson79 years Jul 2004- Director

ONEAXIS LIMITED financials

EXPORTms excel logo

Oneaxis Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £260.9 thousand. According to their latest financial statements, Oneaxis Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,247,1772,513,3653,195,5451,641,2611,330,7071,212,6921,465,596369,166549,814578,372573,181428,599404,471477,497
Other Income Or Grants00000000000000
Cost Of Sales1,877,7822,109,1762,686,8681,343,5081,088,220987,9701,179,942296,373444,696467,795462,204344,660324,739383,697
Gross Profit369,395404,190508,677297,753242,487224,721285,65472,793105,117110,577110,97783,93879,73293,800
Admin Expenses394,521411,542443,029249,104249,277228,308102,90876,58324,110108,562120,77394,477102,39131,641
Operating Profit-25,126-7,35265,64848,649-6,790-3,587182,746-3,79081,0072,015-9,796-10,539-22,65962,159
Interest Payable00000000000000
Interest Receivable0000005365461211664383712
Pre-Tax Profit-25,126-7,35265,64848,649-6,790-3,587182,799-3,13681,6192,131-9,732-10,501-22,62262,171
Tax00-12,473-9,24300-36,5600-17,140-490000-17,408
Profit After Tax-25,126-7,35253,17539,406-6,790-3,587146,239-3,13664,4791,641-9,732-10,501-22,62244,763
Dividends Paid00000000000000
Retained Profit-25,126-7,35253,17539,406-6,790-3,587146,239-3,13664,4791,641-9,732-10,501-22,62244,763
Employee Costs94,236401,075516,096259,020214,262208,237205,55681,21878,97976,913111,05572,13569,85871,184
Number Of Employees291265552223222
EBITDA*-25,126-7,35265,64848,649-6,790-3,587182,746-3,34081,4572,465-9,796-10,539-22,65962,159

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4566,43013,62920,1612,8050004509000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets4566,43013,62920,1612,8050004509000000
Stock & work in progress0000000415,146408,813614,813530,204444,662443,733429,592
Trade Debtors926,341837,7481,020,554531,891608,098533,828484,38134,22033,47833,77780,25089,54976,060120,870
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000042,474218,99025,65420,6645,03210,0804,686
misc current assets00009,193000000000
total current assets926,341837,7481,020,554531,891617,291533,828484,381491,840661,281674,244631,118539,243529,873555,148
total assets926,797844,1781,034,183552,052620,096533,828484,381491,840661,731675,144631,118539,243529,873555,148
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 648,930534,130679,330309,4348,00030,000268,370265,930421,685428,433353,799193,437216,289199,104
Group/Directors Accounts0000369,434291,43400000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities648,930534,130679,330309,434377,434321,434268,370265,930421,685428,433353,799193,437216,289199,104
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income17,01024,06511,5182,45841,9084,8504,8800000000
other liabilities0050,000000011,00022,00093,144125,393184,148141,425161,263
provisions00000000000000
total long term liabilities17,01024,06561,5182,45841,9084,8504,88011,00022,00093,144125,393184,148141,425161,263
total liabilities665,940558,195740,848311,892419,342326,284273,250276,930443,685521,577479,192377,585357,714360,367
net assets260,857285,983293,335240,160200,754207,544211,131214,910218,046153,567151,926161,658172,159194,781
total shareholders funds260,857285,983293,335240,160200,754207,544211,131214,910218,046153,567151,926161,658172,159194,781
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-25,126-7,35265,64848,649-6,790-3,587182,746-3,79081,0072,015-9,796-10,539-22,65962,159
Depreciation00000004504504500000
Amortisation00000000000000
Tax00-12,473-9,24300-36,5600-17,140-490000-17,408
Stock000000-415,1466,333-206,00084,60985,54292914,141429,592
Debtors88,593-182,806488,663-76,20774,27049,447450,161742-299-46,473-9,29913,489-44,810120,870
Creditors114,800-145,200369,896301,434-22,000-238,3702,440-155,755-6,74874,634160,362-22,85217,185199,104
Accruals and Deferred Income-7,05512,5479,060-39,45037,058-304,8800000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-5,97442,801-56,532377,597-66,002-291,434118,491-166,170263,86838,47374,323-47,80925,195-306,607
Investing Activities
capital expenditure5,9747,1996,532-17,356-2,8050000-1,3500000
Change in Investments00000000000000
cash flow from investments5,9747,1996,532-17,356-2,8050000-1,3500000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000-369,43478,000291,43400000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-50,00050,000000-11,000-11,000-71,144-32,249-58,75542,723-19,838161,263
share issue000000-150,018000000150,018
interest0000005365461211664383712
cash flow from financing0-50,00050,000-369,43478,000291,434-160,965-10,346-70,532-32,133-58,69142,761-19,801311,293
cash and cash equivalents
cash000000-42,474-176,516193,3364,99015,632-5,0485,3944,686
overdraft00000000000000
change in cash000000-42,474-176,516193,3364,99015,632-5,0485,3944,686

P&L

March 2023

turnover

2.2m

-11%

operating profit

-25.1k

0%

gross margin

16.5%

+2.22%

turnover

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

Balance Sheet

March 2023

net assets

260.9k

-0.09%

total assets

926.8k

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

oneaxis limited company details

company number

SC168519

Type

Private limited with Share Capital

industry

41100 - Development of building projects

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 1996

age

28

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

lochhouse cottage bo'ness road, linlithgow, west lothian, EH49 7RG

last accounts submitted

March 2023

oneaxis 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 found 3 charges/mortgages relating to oneaxis limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

oneaxis limited Companies House Filings - See Documents

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