oak court estates (langstone,mon.) limited
oak court estates (langstone,mon.) limited Company Information
Company Number
00869982
Next Accounts
Jul 2025
Shareholders
sir robert mcalpine enterprises limited
Group Structure
View All
Industry
Development of building projects
Registered Address
eaton court, maylands avenue, hemel hempstead, hertfordshire, HP2 7TR
oak court estates (langstone,mon.) limited Estimated Valuation
Pomanda estimates the enterprise value of OAK COURT ESTATES (LANGSTONE,MON.) LIMITED at £1.6k based on a Turnover of £1.3k and 1.19x industry multiple (adjusted for size and gross margin).
oak court estates (langstone,mon.) limited Estimated Valuation
Pomanda estimates the enterprise value of OAK COURT ESTATES (LANGSTONE,MON.) LIMITED at £12k based on an EBITDA of £1.3k and a 9.17x industry multiple (adjusted for size and gross margin).
oak court estates (langstone,mon.) limited Estimated Valuation
Pomanda estimates the enterprise value of OAK COURT ESTATES (LANGSTONE,MON.) LIMITED at £0 based on Net Assets of £-489.2k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oak Court Estates (langstone,mon.) Limited Overview
Oak Court Estates (langstone,mon.) Limited is a live company located in hemel hempstead, HP2 7TR with a Companies House number of 00869982. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1966, it's largest shareholder is sir robert mcalpine enterprises limited with a 100% stake. Oak Court Estates (langstone,mon.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oak Court Estates (langstone,mon.) Limited Health Check
Pomanda's financial health check has awarded Oak Court Estates (Langstone,Mon.) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.3k, make it smaller than the average company (£2.2m)
£1.3k - Oak Court Estates (langstone,mon.) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oak Court Estates (langstone,mon.) Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (26.6%)
100% - Oak Court Estates (langstone,mon.) Limited
26.6% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (6.8%)
100% - Oak Court Estates (langstone,mon.) Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Oak Court Estates (langstone,mon.) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Oak Court Estates (langstone,mon.) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3k, this is less efficient (£270.8k)
- Oak Court Estates (langstone,mon.) Limited
£270.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oak Court Estates (langstone,mon.) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oak Court Estates (langstone,mon.) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oak Court Estates (langstone,mon.) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Oak Court Estates (langstone,mon.) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2247.1%, this is a higher level of debt than the average (72.4%)
2247.1% - Oak Court Estates (langstone,mon.) Limited
72.4% - Industry AVG
OAK COURT ESTATES (LANGSTONE,MON.) LIMITED financials
Oak Court Estates (Langstone,Mon.) Limited's latest turnover from October 2023 is £1.3 thousand and the company has net assets of -£489.2 thousand. According to their latest financial statements, we estimate that Oak Court Estates (Langstone,Mon.) Limited has 1 employee and maintains cash reserves of £18 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 | 1,304 | 1,304 | 1,304 | 1,304 | 1,304 | 1,304 | 1,304 | 2,998 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 | 3,400 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 8,370 | 0 | 3,216 | 13,758 | 28,290 | 6,487 | 7,636 | 4,886 | ||
| Gross Profit | 1,304 | 1,304 | 1,304 | 1,304 | 1,304 | -5,372 | 3,400 | 184 | -10,358 | -24,890 | -3,087 | -4,236 | -1,486 | ||
| Admin Expenses | 0 | 0 | 0 | -1 | 3,409 | -110,106 | 912 | 60,651 | 4,027 | 3,360 | 3,465 | 3,375 | 3,220 | ||
| Operating Profit | 1,304 | 1,304 | 1,304 | 1,305 | 1,303 | 1,303 | -2,105 | 104,734 | 2,488 | -60,467 | -14,385 | -28,250 | -6,552 | -7,611 | -4,706 |
| Interest Payable | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,685 | 13,007 | 12,113 | 0 | 0 | 0 | 0 |
| Interest Receivable | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 13 | 13 | 131 |
| Pre-Tax Profit | -29,364 | 1,304 | 1,304 | 1,305 | 1,303 | 1,303 | -2,105 | 104,734 | -1,197 | -73,474 | -26,498 | -28,238 | -6,539 | -7,598 | -4,575 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -29,364 | 1,304 | 1,304 | 1,305 | 1,303 | 1,303 | -2,105 | 104,734 | -1,197 | -73,474 | -26,498 | -28,238 | -6,539 | -7,598 | -4,575 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -29,364 | 1,304 | 1,304 | 1,305 | 1,303 | 1,303 | -2,105 | 104,734 | -1,197 | -73,474 | -26,498 | -28,238 | -6,539 | -7,598 | -4,575 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 1,304 | 1,304 | 1,304 | 1,305 | 1,303 | 1,303 | -2,105 | 104,734 | 2,488 | -60,467 | -14,385 | -28,250 | -6,552 | -7,611 | -4,706 |
* 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 | 4,760 | 4,760 | 4,760 | 4,759 | 4,759 | 4,759 | 4,759 | 4,759 | 12,409 | 12,409 | 12,409 | 12,409 | 12,409 | 12,409 | 12,409 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,760 | 4,760 | 4,760 | 4,759 | 4,759 | 4,759 | 4,759 | 4,759 | 12,409 | 12,409 | 12,409 | 12,409 | 12,409 | 12,409 | 12,409 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,304 | 0 | 0 | 0 | 2,999 | 0 | 0 | 0 | 0 | 3,400 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,026 | 16,390 | 15,085 | 12,478 | 12,478 | 11,174 | 9,870 | 5,567 | 7,841 | 5,221 | 1,821 | 3,402 | 32,512 | 33,204 | 29,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,026 | 16,390 | 15,085 | 13,782 | 12,478 | 11,174 | 9,870 | 8,566 | 7,841 | 5,221 | 1,821 | 3,402 | 35,912 | 33,204 | 29,791 |
| total assets | 22,786 | 21,150 | 19,845 | 18,541 | 17,237 | 15,933 | 14,629 | 13,325 | 20,250 | 17,630 | 14,230 | 15,811 | 48,321 | 45,613 | 42,200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,698 | 0 | 0 |
| Group/Directors Accounts | 512,027 | 481,027 | 481,026 | 481,026 | 481,027 | 481,026 | 481,026 | 477,617 | 588,497 | 584,809 | 507,835 | 480,368 | 479,763 | 475,319 | 464,448 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 650 | 750 | 3,300 | 3,479 | 3,374 | 3,234 |
| total current liabilities | 512,027 | 481,027 | 481,026 | 481,026 | 481,027 | 481,026 | 481,026 | 477,617 | 589,276 | 585,459 | 508,585 | 483,668 | 487,940 | 478,693 | 467,682 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 512,027 | 481,027 | 481,026 | 481,026 | 481,027 | 481,026 | 481,026 | 477,617 | 589,276 | 585,459 | 508,585 | 483,668 | 487,940 | 478,693 | 467,682 |
| net assets | -489,241 | -459,877 | -461,181 | -462,485 | -463,790 | -465,093 | -466,397 | -464,292 | -569,026 | -567,829 | -494,355 | -467,857 | -439,619 | -433,080 | -425,482 |
| total shareholders funds | -489,241 | -459,877 | -461,181 | -462,485 | -463,790 | -465,093 | -466,397 | -464,292 | -569,026 | -567,829 | -494,355 | -467,857 | -439,619 | -433,080 | -425,482 |
| 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 | 1,304 | 1,304 | 1,304 | 1,305 | 1,303 | 1,303 | -2,105 | 104,734 | 2,488 | -60,467 | -14,385 | -28,250 | -6,552 | -7,611 | -4,706 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -1,304 | 1,304 | 0 | 0 | -2,999 | 2,999 | 0 | 0 | 0 | -3,400 | 3,400 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,698 | 4,698 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -779 | 129 | -100 | -2,550 | -179 | 105 | 140 | 3,234 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,304 | 1,304 | 2,608 | 1 | 1,303 | 1,303 | 894 | 100,956 | 2,617 | -60,567 | -16,935 | -29,727 | -5,149 | -7,471 | -1,472 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,000 | 1 | 0 | -1 | 1 | 0 | 3,409 | -110,880 | 3,688 | 76,974 | 27,467 | 605 | 4,444 | 10,871 | 464,448 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||||
| interest | -30,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,685 | -13,007 | -12,113 | 12 | 13 | 13 | 131 |
| cash flow from financing | 332 | 1 | 0 | -1 | 1 | 1 | 3,409 | -110,880 | 3 | 63,967 | 15,354 | 617 | 4,457 | 10,884 | 43,672 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,636 | 1,305 | 2,607 | 0 | 1,304 | 1,304 | 4,303 | -2,274 | 2,620 | 3,400 | -1,581 | -29,110 | -692 | 3,413 | 29,791 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,636 | 1,305 | 2,607 | 0 | 1,304 | 1,304 | 4,303 | -2,274 | 2,620 | 3,400 | -1,581 | -29,110 | -692 | 3,413 | 29,791 |
oak court estates (langstone,mon.) limited Credit Report and Business Information
Oak Court Estates (langstone,mon.) Limited Competitor Analysis
Perform a competitor analysis for oak court estates (langstone,mon.) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
oak court estates (langstone,mon.) limited Ownership
OAK COURT ESTATES (LANGSTONE,MON.) LIMITED group structure
Oak Court Estates (Langstone,Mon.) Limited has no subsidiary companies.
Ultimate parent company
2 parents
OAK COURT ESTATES (LANGSTONE,MON.) LIMITED
00869982
oak court estates (langstone,mon.) limited directors
Oak Court Estates (Langstone,Mon.) Limited currently has 2 directors. The longest serving directors include Mr Robert Wotherspoon (Jul 2017) and Mr Kevin Pearson (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Wotherspoon | England | 58 years | Jul 2017 | - | Director |
| Mr Kevin Pearson | 61 years | Oct 2018 | - | Director |
P&L
October 2023turnover
1.3k
0%
operating profit
1.3k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-489.2k
+0.06%
total assets
22.8k
+0.08%
cash
18k
+0.1%
net assets
Total assets minus all liabilities
oak court estates (langstone,mon.) limited company details
company number
00869982
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 1966
age
59
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
eaton court, maylands avenue, hemel hempstead, hertfordshire, HP2 7TR
Bank
-
Legal Advisor
-
oak court estates (langstone,mon.) 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 oak court estates (langstone,mon.) limited.
oak court estates (langstone,mon.) 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.
Click to start generating capital raising & share issue transactions for OAK COURT ESTATES (LANGSTONE,MON.) LIMITED. This can take several minutes, an email will notify you when this has completed.
oak court estates (langstone,mon.) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
