oakfield properties (hay mills) limited
oakfield properties (hay mills) limited Company Information
Company Number
00574352
Next Accounts
Jul 2025
Shareholders
raymond meddings trust
sylvia meddings trust
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
38 wichnor road, solihull, west midlands, B92 7PX
Website
yardleytravel.co.ukoakfield properties (hay mills) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKFIELD PROPERTIES (HAY MILLS) LIMITED at £109.5k based on a Turnover of £46k and 2.38x industry multiple (adjusted for size and gross margin).
oakfield properties (hay mills) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKFIELD PROPERTIES (HAY MILLS) LIMITED at £89.5k based on an EBITDA of £19.2k and a 4.66x industry multiple (adjusted for size and gross margin).
oakfield properties (hay mills) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKFIELD PROPERTIES (HAY MILLS) LIMITED at £4m based on Net Assets of £2.3m and 1.75x industry multiple (adjusted for liquidity).
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Oakfield Properties (hay Mills) Limited Overview
Oakfield Properties (hay Mills) Limited is a live company located in west midlands, B92 7PX with a Companies House number of 00574352. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1956, it's largest shareholder is raymond meddings trust with a 16.7% stake. Oakfield Properties (hay Mills) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £46k with declining growth in recent years.
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Oakfield Properties (hay Mills) Limited Health Check
Pomanda's financial health check has awarded Oakfield Properties (Hay Mills) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £46k, make it smaller than the average company (£850.2k)
- Oakfield Properties (hay Mills) Limited
£850.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.9%)
- Oakfield Properties (hay Mills) Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
- Oakfield Properties (hay Mills) Limited
73% - Industry AVG
Profitability
an operating margin of 40.8% make it more profitable than the average company (27.1%)
- Oakfield Properties (hay Mills) Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Oakfield Properties (hay Mills) Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Oakfield Properties (hay Mills) Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £46k, this is less efficient (£179.2k)
- Oakfield Properties (hay Mills) Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (32 days)
- Oakfield Properties (hay Mills) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 948 days, this is slower than average (36 days)
- Oakfield Properties (hay Mills) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakfield Properties (hay Mills) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (12 weeks)
134 weeks - Oakfield Properties (hay Mills) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (67.5%)
20.7% - Oakfield Properties (hay Mills) Limited
67.5% - Industry AVG
OAKFIELD PROPERTIES (HAY MILLS) LIMITED financials
Oakfield Properties (Hay Mills) Limited's latest turnover from October 2023 is estimated at £46 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Oakfield Properties (Hay Mills) Limited has 1 employee and maintains cash reserves of £216.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,968 | 2,135 | 2,595 | 1,434 | 1,792 | 1,000 | 1,250 | 711 | 889 | 792 | 990 | 655 | 480 | 1,600,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,675,000 | 2,585,000 | 2,525,000 | 2,465,000 | 2,425,000 | 2,375,000 | 2,375,000 | 2,087,345 | 2,086,220 | 1,716,278 | 1,700,000 | 1,700,000 | 1,600,000 | 183,933 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,676,968 | 2,587,135 | 2,527,595 | 2,466,434 | 2,426,792 | 2,376,000 | 2,376,250 | 2,088,056 | 2,087,109 | 1,717,070 | 1,700,990 | 1,700,655 | 1,600,480 | 1,600,000 | 183,933 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,302 | 6,035 | 4,061 | 782 | 4,944 | 558 | 461 | 469 | 560 | 593 | 15,923 | 21,417 | 42,232 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 216,614 | 197,828 | 244,426 | 309,689 | 166,087 | 108,169 | 111,919 | 100,588 | 77,251 | 77,620 | 90,511 | 68,685 | 92,485 | 70,389 | 82,471 |
| misc current assets | |||||||||||||||
| total current assets | 219,916 | 203,863 | 248,487 | 310,471 | 171,031 | 108,727 | 112,380 | 101,057 | 77,811 | 78,213 | 90,511 | 68,685 | 108,408 | 91,806 | 124,703 |
| total assets | 2,896,884 | 2,790,998 | 2,776,082 | 2,776,905 | 2,597,823 | 2,484,727 | 2,488,630 | 2,189,113 | 2,164,920 | 1,795,283 | 1,791,501 | 1,769,340 | 1,708,888 | 1,691,806 | 308,636 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 83,556 | 89,836 | 100,827 | 160,814 | 162,643 | 220,951 | 234,666 | 213,177 | 190,294 | 169,194 | 149,408 | 122,049 | 46,110 | 15,414 | 5,044 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 83,556 | 89,836 | 100,827 | 160,814 | 162,643 | 220,951 | 234,666 | 213,177 | 190,294 | 169,194 | 149,408 | 122,049 | 46,110 | 15,414 | 5,044 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 517,253 | 489,794 | 478,759 | 353,649 | 346,619 | 298,638 | 299,276 | 256,579 | 178 | 158 | |||||
| total long term liabilities | 517,253 | 489,794 | 478,759 | 353,649 | 346,619 | 298,638 | 299,276 | 256,579 | 178 | 158 | |||||
| total liabilities | 600,809 | 579,630 | 579,586 | 514,463 | 509,262 | 519,589 | 533,942 | 469,756 | 190,472 | 169,352 | 149,408 | 122,049 | 46,110 | 15,414 | 5,044 |
| net assets | 2,296,075 | 2,211,368 | 2,196,496 | 2,262,442 | 2,088,561 | 1,965,138 | 1,954,688 | 1,719,357 | 1,974,448 | 1,625,931 | 1,642,093 | 1,647,291 | 1,662,778 | 1,676,392 | 303,592 |
| total shareholders funds | 2,296,075 | 2,211,368 | 2,196,496 | 2,262,442 | 2,088,561 | 1,965,138 | 1,954,688 | 1,719,357 | 1,974,448 | 1,625,931 | 1,642,093 | 1,647,291 | 1,662,778 | 1,676,392 | 303,592 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 492 | 287 | 358 | 449 | 313 | 178 | 222 | 198 | 65 | 164 | 120 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,733 | 1,974 | 3,279 | -4,162 | 4,386 | 97 | -8 | -91 | -33 | 593 | -15,923 | -5,494 | -20,815 | 42,232 | |
| Creditors | -6,280 | -10,991 | -59,987 | -1,829 | -58,308 | -13,715 | 21,489 | 22,883 | 21,100 | 19,786 | 27,359 | 75,939 | 30,696 | 10,370 | 5,044 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | 27,459 | 11,035 | 125,110 | 7,030 | 47,981 | -638 | 42,697 | 256,401 | 20 | 158 | |||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 90,000 | 60,000 | 60,000 | 40,000 | 50,000 | 287,655 | 1,125 | 369,942 | 16,278 | 100,000 | 1,600,000 | -183,933 | 183,933 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 18,786 | -46,598 | -65,263 | 143,602 | 57,918 | -3,750 | 11,331 | 23,337 | -369 | -12,891 | 21,826 | -23,800 | 22,096 | -12,082 | 82,471 |
| overdraft | |||||||||||||||
| change in cash | 18,786 | -46,598 | -65,263 | 143,602 | 57,918 | -3,750 | 11,331 | 23,337 | -369 | -12,891 | 21,826 | -23,800 | 22,096 | -12,082 | 82,471 |
oakfield properties (hay mills) limited Credit Report and Business Information
Oakfield Properties (hay Mills) Limited Competitor Analysis
Perform a competitor analysis for oakfield properties (hay mills) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B92 area or any other competitors across 12 key performance metrics.
oakfield properties (hay mills) limited Ownership
OAKFIELD PROPERTIES (HAY MILLS) LIMITED group structure
Oakfield Properties (Hay Mills) Limited has no subsidiary companies.
Ultimate parent company
OAKFIELD PROPERTIES (HAY MILLS) LIMITED
00574352
oakfield properties (hay mills) limited directors
Oakfield Properties (Hay Mills) Limited currently has 3 directors. The longest serving directors include Mrs Anita Tovey (Oct 2011) and Mrs Sandra Volz (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anita Tovey | England | 58 years | Oct 2011 | - | Director |
| Mrs Sandra Volz | England | 66 years | Jul 2016 | - | Director |
| Mr Mark Meddings | England | 61 years | Jan 2020 | - | Director |
P&L
October 2023turnover
46k
-13%
operating profit
18.7k
0%
gross margin
30.1%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.3m
+0.04%
total assets
2.9m
+0.04%
cash
216.6k
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
oakfield properties (hay mills) limited company details
company number
00574352
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 1956
age
69
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
oakfield garage (hay mills) limited (June 2011)
accountant
MICHAEL HEAVEN & ASSOCIATES LTD
auditor
-
address
38 wichnor road, solihull, west midlands, B92 7PX
Bank
SANTANDER UK PLC
Legal Advisor
-
oakfield properties (hay mills) 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 oakfield properties (hay mills) limited.
oakfield properties (hay mills) 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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oakfield properties (hay mills) limited Companies House Filings - See Documents
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