Oakover Holdings Limited

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oakover holdings limited Company Information

Live

MatureMicroDeclining

Company Number

00679594

Website

www.oakovercontracting.co.uk

Registered Address

oakover, church street, ticehurst, east sussex, TN5 7DL

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01580200917

Next Accounts Due

June 2025

Group Structure

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Directors

Adrian Drewe31 Years

Jonathan Drewe13 Years

Shareholders

jonathan james drewe 49%

adrian francis drewe & adrian peter drewe & patrick sims 26%

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oakover holdings limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of OAKOVER HOLDINGS LIMITED at £5m based on Net Assets of £3.1m and 1.62x industry multiple (adjusted for liquidity).

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Oakover Holdings Limited is a live company located in ticehurst, TN5 7DL with a Companies House number of 00679594. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1961, it's largest shareholder is jonathan james drewe with a 49% stake. Oakover Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £115.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Oakover Holdings 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

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £115.7k, make it smaller than the average company (£871.3k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.8%)

EXPORT

Oakover Holdings Limited's latest turnover from September 2023 is estimated at £115.7 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Oakover Holdings Limited has 2 employees and maintains cash reserves of £189.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	115,691	108,317	133,467	149,686	120,345	105,427	102,136	124,267	261,095	302,402	235,187	294,428	241,112	215,985	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	31,839	31,341	40,956	42,727	36,543	28,719	26,333	32,529	86,821	109,876	81,416	98,495	80,945	68,766	0
Gross Profit	83,852	76,975	92,511	106,959	83,802	76,707	75,804	91,738	174,273	192,526	153,771	195,933	160,167	147,218	0
Admin Expenses	-63,800	-110,233	-49,096	1,627	-36,884	-40,770	-31,087	-21,718	66,876	89,013	29,517	84,234	50,006	35,753	62,603
Operating Profit	147,652	187,208	141,607	105,332	120,686	117,477	106,891	113,456	107,397	103,513	124,254	111,699	110,161	111,465	-62,603
Interest Payable	132,884	100,302	73,101	71,811	79,459	79,475	73,601	73,601	76,545	76,545	76,545	76,545	76,545	76,545	38,272
Interest Receivable	9,085	3,781	148	139	938	874	276	195	296	273	212	102	57	66	30
Pre-Tax Profit	23,853	90,686	68,654	33,660	42,165	38,875	33,567	40,050	31,148	27,242	47,922	35,257	33,673	34,986	-100,845
Tax	-5,963	-17,230	-13,044	-6,395	-8,011	-7,386	-6,378	-8,010	-6,229	-5,721	-11,022	-8,462	-8,755	-9,796	0
Profit After Tax	17,890	73,456	55,610	27,265	34,154	31,489	27,189	32,040	24,918	21,521	36,900	26,795	24,918	25,190	-100,845
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,890	73,456	55,610	27,265	34,154	31,489	27,189	32,040	24,918	21,521	36,900	26,795	24,918	25,190	-100,845
Employee Costs	64,272	60,755	85,407	83,499	57,238	54,742	51,710	52,502	52,762	50,619	48,098	48,745	47,274	48,294	0
Number Of Employees	2	2	3	3	2	2	2	2	2	2	2	2	2	2	0
EBITDA*	147,743	187,321	141,749	105,509	121,128	117,736	107,214	113,860	107,902	104,144	125,001	112,588	111,231	112,801	-61,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	365	456	569	711	887	1,330	1,295	1,618	2,022	2,527	3,158	3,736	4,276	5,346	6,682
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,793,694	4,793,694	4,765,697	4,689,227	4,658,019	4,655,899	4,606,531	4,606,531	4,606,531	4,595,000	3,886,098	3,886,098	3,886,098	3,860,752	3,828,755
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,794,059	4,794,150	4,766,266	4,689,938	4,658,906	4,657,229	4,607,826	4,608,149	4,608,553	4,597,527	3,889,256	3,889,834	3,890,374	3,866,098	3,835,437
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,843	3,318	1,861	4,332	4,453	3,658	4,509	6,514	26,732	30,454	22,851	26,714	21,796	18,468	40,116
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,118	20,546	20,174	17,258	16,445	19,152	16,763	16,998	0	0	0	0	0	0	0
Cash	189,111	174,293	161,795	135,034	143,374	106,868	126,207	94,870	61,261	56,954	52,307	32,647	8,318	14,294	12,180
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	207,072	198,157	183,830	156,624	164,272	129,678	147,479	118,382	87,993	87,408	75,158	59,361	30,114	32,762	52,296
total assets	5,001,131	4,992,307	4,950,096	4,846,562	4,823,178	4,786,907	4,755,305	4,726,531	4,696,546	4,684,935	3,964,414	3,949,195	3,920,488	3,898,860	3,887,733
Bank overdraft	8,945	8,945	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	6,641	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,262	2,242	8,916	4,418	7,292	4,547	3,367	1,311	20,897	34,204	44,106	65,787	63,875	67,165	81,228
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	13,516	13,427	15,953	14,668	15,834	16,393	17,060	17,531	0	0	0	0	0	0	0
total current liabilities	23,723	24,614	31,510	19,086	23,126	20,940	20,427	18,842	20,897	34,204	44,106	65,787	63,875	67,165	81,228
loans	1,195,006	1,203,181	1,212,801	1,177,301	1,177,142	1,177,211	1,177,611	1,177,611	1,177,611	1,177,611	1,177,611	1,177,611	1,177,611	1,177,611	1,177,611
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	674,831	670,481	637,645	520,761	465,944	466,185	468,774	477,545	0	0	0	0	0	0	0
total long term liabilities	1,869,837	1,873,662	1,850,446	1,698,062	1,643,086	1,643,396	1,646,385	1,655,156	1,177,611	1,177,611	1,177,611	1,177,611	1,177,611	1,177,611	1,177,611
total liabilities	1,893,560	1,898,276	1,881,956	1,717,148	1,666,212	1,664,336	1,666,812	1,673,998	1,198,508	1,211,815	1,221,717	1,243,398	1,241,486	1,244,776	1,258,839
net assets	3,107,571	3,094,031	3,068,140	3,129,414	3,156,966	3,122,571	3,088,493	3,052,533	3,498,038	3,473,120	2,742,697	2,705,797	2,679,002	2,654,084	2,628,894
total shareholders funds	3,107,571	3,094,031	3,068,140	3,129,414	3,156,966	3,122,571	3,088,493	3,052,533	3,498,038	3,473,120	2,742,697	2,705,797	2,679,002	2,654,084	2,628,894

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	147,652	187,208	141,607	105,332	120,686	117,477	106,891	113,456	107,397	103,513	124,254	111,699	110,161	111,465	-62,603
Depreciation	91	113	142	177	442	259	323	404	505	631	747	889	1,070	1,336	1,597
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,963	-17,230	-13,044	-6,395	-8,011	-7,386	-6,378	-8,010	-6,229	-5,721	-11,022	-8,462	-8,755	-9,796	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,903	1,829	445	692	-1,912	1,538	-2,240	-3,220	-3,722	7,603	-3,863	4,918	3,328	-21,648	40,116
Creditors	-980	-6,674	4,498	-2,874	2,745	1,180	2,056	-19,586	-13,307	-9,902	-21,681	1,912	-3,290	-14,063	81,228
Accruals and Deferred Income	89	-2,526	1,285	-1,166	-559	-667	-471	17,531	0	0	0	0	0	0	0
Deferred Taxes & Provisions	4,350	32,836	116,884	54,817	-241	-2,589	-8,771	477,545	0	0	0	0	0	0	0
Cash flow from operations	151,142	191,898	250,927	149,199	116,974	106,736	95,890	584,560	92,088	80,918	96,161	101,120	95,858	110,590	-19,894
Investing Activities
capital expenditure	0	0	0	-1	1	-294	0	0	0	0	-169	-349	0	0	-8,279
Change in Investments	0	27,997	76,470	31,208	2,120	49,368	0	0	11,531	708,902	0	0	25,346	31,997	3,828,755
cash flow from investments	0	-27,997	-76,470	-31,209	-2,119	-49,662	0	0	-11,531	-708,902	-169	-349	-25,346	-31,997	-3,837,034
Financing Activities
Bank loans	0	-6,641	6,641	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,175	-9,620	35,500	159	-69	-400	0	0	0	0	0	0	0	0	1,177,611
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-4,350	-47,565	-116,884	-54,817	241	2,589	8,771	-477,545	0	708,902	0	0	0	0	2,729,739
interest	-123,799	-96,521	-72,953	-71,672	-78,521	-78,601	-73,325	-73,406	-76,249	-76,272	-76,333	-76,443	-76,488	-76,479	-38,242
cash flow from financing	-136,324	-160,347	-147,696	-126,330	-78,349	-76,412	-64,554	-550,951	-76,249	632,630	-76,333	-76,443	-76,488	-76,479	3,869,108
cash and cash equivalents
cash	14,818	12,498	26,761	-8,340	36,506	-19,339	31,337	33,609	4,307	4,647	19,660	24,329	-5,976	2,114	12,180
overdraft	0	8,945	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,818	3,553	26,761	-8,340	36,506	-19,339	31,337	33,609	4,307	4,647	19,660	24,329	-5,976	2,114	12,180

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAKOVER HOLDINGS LIMITED group structure

Oakover Holdings Limited has no subsidiary companies.

Ultimate parent company

OAKOVER HOLDINGS LIMITED

00679594

OAKOVER HOLDINGS LIMITED Shareholders

jonathan james drewe	49%
adrian francis drewe & adrian peter drewe & patrick sims	25.99%
adrian peter drewe & mrs joan drewe & patrick sims	25.01%

Oakover Holdings Limited currently has 2 directors. The longest serving directors include Mr Adrian Drewe (Feb 1993) and Mr Jonathan Drewe (Feb 2011).

officer	country	age	start	end	role
Mr Adrian Drewe		79 years	Feb 1993	-	Director
Mr Jonathan Drewe	England	53 years	Feb 2011	-	Director

P&L

September 2023

turnover

115.7k

+7%

operating profit

147.7k

gross margin

72.5%

+1.99%

turnover

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

Balance Sheet

September 2023

net assets

3.1m

total assets

cash

189.1k

+0.09%

net assets

Total assets minus all liabilities

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company number

00679594

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

January 1961

accounts

Total Exemption Full

ultimate parent company

None

previous names

stenoak fencing & construction company limited (February 1987)

last accounts submitted

September 2023

address

oakover, church street, ticehurst, east sussex, TN5 7DL

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 19 charges/mortgages relating to oakover holdings limited. Currently there are 9 open charges and 10 have been satisfied in the past.

oakover holdings limited Company Information

oakover holdings limited Estimated Valuation

oakover holdings limited Estimated Valuation

oakover holdings limited Estimated Valuation

Oakover Holdings Limited Overview

Oakover Holdings Limited Health Check

OAKOVER HOLDINGS LIMITED financials

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Oakover Holdings Limited Competitor Analysis

oakover holdings limited Ownership

oakover holdings limited directors

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oakover holdings limited Companies House Filings - See Documents