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One Heritage Group PLC Fundamentals
| Company Name | One Heritage Group PLC | Last Updated | 2024-04-19 |
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| Industry | Real Estate - Development | Sector | Real Estate |
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| Shares in Issue | 38.678 m | Market Cap | £3.29 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | -£0.06 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 1.0140 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -7.2012 | Cash Equity Ratio | -0.0487 |
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| Quick Ratio | 0.1855 | Current Ratio | 1.08 |
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| Price To Book Value | 0 | ROCE | 0 |
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One Heritage Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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One Heritage Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
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| Tangible Assets | £278,628.00 | £374,475.00 | £442,706.00 |
| Intangible Assets | £1,913.00 | £2,324.00 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | £280,541.00 | £376,799.00 | £442,706.00 |
| Stocks | £16.57 m | £15.13 m | £7.23 m |
| Debtors | £1.48 m | £957,705.00 | £375,555.00 |
| Cash & Equivalents | £303,816.00 | £1.02 m | £601,943.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £19.25 m | £18.44 m | £8.94 m |
| Liabilities | 2023 | 2022 | 2021 |
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| Creditors within 1 year | £8.25 m | £11.19 m | £3.95 m |
| Creditors after 1 year | £11.57 m | £6.68 m | £2.28 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £19.82 m | £17.87 m | £6.23 m |
| Net assets | -£568,716.00 | £574,436.00 | £2.71 m |
| Equity | 2023 | 2022 | 2021 |
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| Called up share capital | £386,783.00 | £324,283.00 | £324,283.00 |
| Share Premium | £4.75 m | £3.57 m | £3.57 m |
| Profit / Loss | -£2.14 m | -£2.13 m | -£808,977.00 |
| Other Equity | -£568,716.00 | £574,436.00 | £2.71 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£568,716.00 | £574,436.00 | £2.71 m |
| Ratios | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | £0.92 | £0.46 |
| Debt-to-Equity | 0 | £11.63 | £0.84 |
| Assets / Equity | -7.2012 | -7.2012 | -7.2012 |
| Cash / Equity | -0.0487 | -0.0487 | -0.0487 |
| EPS | -£0.06 | -£0.07 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
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| Cash from operating activities | -£568,744.00 | -£8.48 m | -£6.12 m |
| Cashflow before financing | -£662,248.00 | £808,034.00 | -£410,573.00 |
| Increase in Cash | -£670,385.00 | £770,054.00 | -£507,651.00 |
| Income | 2023 | 2022 | 2021 |
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| Turnover | £15.59 m | £1.75 m | £464,367.00 |
| Cost of sales | £15.00 m | £2.45 m | £26,400.00 |
| Gross Profit | £591,093.00 | -£705,423.00 | £437,967.00 |
| Operating Profit | -£1.62 m | -£2.11 m | -£783,018.00 |
| Pre-Tax profit | -£2.14 m | -£2.13 m | -£808,977.00 |
One Heritage Group PLC Company Background
| Sector | Real Estate |
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| Activities | One Heritage Group PLC is a property development and management company. The company undertakes the development and re-development of new and existing buildings to create self-contained residential apartments and the refurbishment of existing residential properties. The Group operates in operating segments namely: Developments segment, Construction segment, Property Services segment, and Corporate segment. |
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| Latest Interim Date | 27 Mar 2024 |
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| Latest Fiscal Year End Date | 31 Oct 2023 |
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One Heritage Group PLC Directors
| Appointed | Name | Position |
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| 2023-11-02 | Mr. Jason David Upton | Executive Director,Chief Executive Officer |
| 2023-11-02 | Mr. Yiu Tak Cheung | Executive Director,Chief Investment Officer |
One Heritage Group PLC Contact Details
One Heritage Group PLC Advisors
