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XLONOHG
Market cap2mUSD
Nov 01, Last price  
5.00GBP
Name

One Heritage Group PLC

Chart & Performance

D1W1MN
XLON:OHG chart
P/E
—
P/S
12.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
16m
+792.38%
203,077464,3671,747,22115,591,928
Net income
-2m
L+11.96%
-345,820-808,977-2,134,935-2,390,252
CFO
-569k
L-93.70%
-14,182,955-6,117,673-9,028,074-568,744

Profile

One Heritage Group PLC operates as a property development and investment management company that focuses on the residential sectors primarily in the United Kingdom. It develops apartments and co-living housing projects. The company was incorporated in 2020 and is based in Manchester, the United Kingdom. One Heritage Group PLC operates as a subsidiary of One Heritage Property Development Limited.
URL
https://www.oneheritageplc.com/
IPO date
Dec 23, 2020
Employees
28
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFY
2023‑062022‑062021‑062020‑06
Income
Revenues
15,592
792.38%
1,747
276.26%
Cost of revenue
15,800
2,917
Unusual Expense (Income)
NOPBT
(208)
(1,169)
NOPBT Margin
Operating Taxes
250
(2,076)
Tax Rate
NOPAT
(459)
907
Net income
(2,390)
11.96%
(2,135)
163.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,247
BB yield
Debt
Debt current
5,668
9,241
Long-term debt
11,852
7,034
Deferred revenue
Other long-term liabilities
Net debt
17,216
15,251
Cash flow
Cash from operating activities
(569)
(9,028)
CAPEX
(8)
(56)
Cash from investing activities
(8)
(38)
Cash from financing activities
(94)
9,836
FCF
17,311
(6,875)
Balance
Cash
304
1,024
Long term investments
Excess cash
937
Stockholders' equity
(5,322)
(2,994)
Invested Capital
21,705
19,467
ROIC
6.34%
ROCE
EV
Common stock shares outstanding
38,658
32,428
Price
0.15
-85.37%
Market cap
4,864
-85.37%
EV
20,115
EBITDA
(104)
(1,060)
EV/EBITDA
Interest
521
29
Interest/NOPBT