brian oakley limited Company Information
Company Number
01849763
Next Accounts
Dec 2025
Shareholders
marie janine oakley
charles alexander oakley
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
3 preston parade, seasalter, whitstable, CT5 4AA
Website
www.oakleyit.co.ukbrian oakley limited Estimated Valuation
Pomanda estimates the enterprise value of BRIAN OAKLEY LIMITED at £3.5m based on a Turnover of £1m and 3.39x industry multiple (adjusted for size and gross margin).
brian oakley limited Estimated Valuation
Pomanda estimates the enterprise value of BRIAN OAKLEY LIMITED at £0 based on an EBITDA of £-79.9k and a 6.8x industry multiple (adjusted for size and gross margin).
brian oakley limited Estimated Valuation
Pomanda estimates the enterprise value of BRIAN OAKLEY LIMITED at £15.5m based on Net Assets of £8.8m and 1.76x industry multiple (adjusted for liquidity).
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Brian Oakley Limited Overview
Brian Oakley Limited is a live company located in whitstable, CT5 4AA with a Companies House number of 01849763. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1984, it's largest shareholder is marie janine oakley with a 25% stake. Brian Oakley Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
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Brian Oakley Limited Health Check
Pomanda's financial health check has awarded Brian Oakley Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs


4 Strong

3 Regular

4 Weak

Size
annual sales of £1m, make it in line with the average company (£923.6k)
- Brian Oakley Limited
£923.6k - Industry AVG

Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)
- Brian Oakley Limited
4.9% - Industry AVG

Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Brian Oakley Limited
75.5% - Industry AVG

Profitability
an operating margin of -7.7% make it less profitable than the average company (29.3%)
- Brian Oakley Limited
29.3% - Industry AVG

Employees
with 1 employees, this is below the industry average (4)
1 - Brian Oakley Limited
4 - Industry AVG

Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Brian Oakley Limited
£32.4k - Industry AVG

Efficiency
resulting in sales per employee of £1m, this is more efficient (£177.3k)
- Brian Oakley Limited
£177.3k - Industry AVG

Debtor Days
it gets paid by customers after 55 days, this is later than average (30 days)
- Brian Oakley Limited
30 days - Industry AVG

Creditor Days
its suppliers are paid after 109 days, this is slower than average (38 days)
- Brian Oakley Limited
38 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brian Oakley Limited
- - Industry AVG

Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (12 weeks)
74 weeks - Brian Oakley Limited
12 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (64%)
12.6% - Brian Oakley Limited
64% - Industry AVG
BRIAN OAKLEY LIMITED financials

Brian Oakley Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £8.8 million. According to their latest financial statements, Brian Oakley Limited has 1 employee and maintains cash reserves of £569 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 164 | 327 | 490 | 680 | 3,218 | 4,070 | 1,713 | 2,464 | 2,245 | 1,499 | 144,027 | 8,721 | 10,702 | ||
Intangible Assets | |||||||||||||||
Investments & Other | 7,906,934 | 7,648,115 | 7,568,851 | 7,218,851 | 7,218,851 | 7,203,832 | 6,173,794 | 5,539,889 | 5,349,353 | 5,349,362 | 4,849,362 | 4,849,362 | 6,791,931 | 6,791,931 | 6,791,931 |
Debtors (Due After 1 year) | 249,370 | 286,302 | 292,500 | 292,500 | 292,500 | 9,397 | 9,397 | 9,397 | |||||||
Total Fixed Assets | 8,156,468 | 7,934,744 | 7,569,341 | 7,512,031 | 7,511,351 | 7,496,332 | 6,177,012 | 5,543,959 | 5,351,066 | 5,361,223 | 4,861,004 | 4,860,258 | 6,935,958 | 6,800,652 | 6,802,633 |
Stock & work in progress | 87,951 | 166,761 | 166,761 | 166,761 | 166,761 | 522,901 | 165,408 | 163,982 | 162,709 | ||||||
Trade Debtors | 157,945 | 193,055 | 186,492 | 207,744 | 140,029 | 146,985 | 73,906 | 76,530 | 85,806 | 42,510 | 185,195 | 130,362 | 134,989 | 168,561 | 156,469 |
Group Debtors | 1,165,568 | 973,440 | 936,000 | 900,000 | 939,860 | 900,000 | 900,000 | 9,397 | |||||||
Misc Debtors | 299,327 | 105,052 | 68,788 | 19,233 | 58,664 | 149,909 | 397,360 | ||||||||
Cash | 569,034 | 980,824 | 974,892 | 853,969 | 625,243 | 678,718 | 477,091 | 242,097 | 121,915 | 190,798 | 152,983 | 73,821 | 33,435 | 121,140 | 23,174 |
misc current assets | |||||||||||||||
total current assets | 1,892,547 | 2,446,646 | 2,202,436 | 2,030,501 | 1,724,365 | 1,784,367 | 1,688,857 | 892,145 | 374,482 | 400,069 | 504,939 | 727,084 | 333,832 | 453,683 | 342,352 |
total assets | 10,049,015 | 10,381,390 | 9,771,777 | 9,542,532 | 9,235,716 | 9,280,699 | 7,865,869 | 6,436,104 | 5,725,548 | 5,761,292 | 5,365,943 | 5,587,342 | 7,269,790 | 7,254,335 | 7,144,985 |
Bank overdraft | 45,284 | 48,000 | 48,000 | 103,000 | 103,000 | 103,000 | 120,000 | 132,108 | 132,108 | 100,863 | 100,863 | 227,359 | |||
Bank loan | |||||||||||||||
Trade Creditors | 76,650 | 76,035 | 76,466 | 146,899 | 120,940 | 96,730 | 95,296 | 28,326 | 49,999 | 177,466 | 158,037 | 300,301 | 447,281 | 578,547 | 437,688 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 276,829 | 320,616 | 339,844 | 319,380 | 167,094 | 244,094 | 142,153 | 118,026 | 154,734 | ||||||
total current liabilities | 398,763 | 444,651 | 464,310 | 569,279 | 391,034 | 443,824 | 357,449 | 278,460 | 336,841 | 278,329 | 258,900 | 527,660 | 447,281 | 578,547 | 437,688 |
loans | 867,609 | 940,320 | 996,000 | 989,000 | 1,037,001 | 1,085,000 | 1,068,000 | 276,706 | 392,222 | 536,977 | 648,830 | 758,455 | |||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 97,175 | 90,425 | 5,879 | 871,382 | 994,245 | 1,117,781 | |||||||||
provisions | 710,249 | 710,249 | 635,486 | 545,788 | |||||||||||
total long term liabilities | 867,609 | 940,320 | 996,000 | 1,699,249 | 1,747,250 | 1,720,486 | 1,613,788 | 373,881 | 482,647 | 536,977 | 654,709 | 758,455 | 871,382 | 994,245 | 1,117,781 |
total liabilities | 1,266,372 | 1,384,971 | 1,460,310 | 2,268,528 | 2,138,284 | 2,164,310 | 1,971,237 | 652,341 | 819,488 | 815,306 | 913,609 | 1,286,115 | 1,318,663 | 1,572,792 | 1,555,469 |
net assets | 8,782,643 | 8,996,419 | 8,311,467 | 7,274,004 | 7,097,432 | 7,116,389 | 5,894,632 | 5,783,763 | 4,906,060 | 4,945,986 | 4,452,334 | 4,301,227 | 5,951,127 | 5,681,543 | 5,589,516 |
total shareholders funds | 8,782,643 | 8,996,419 | 8,311,467 | 7,274,004 | 7,097,432 | 7,116,389 | 5,894,632 | 5,783,763 | 4,906,060 | 4,945,986 | 4,452,334 | 4,301,227 | 5,951,127 | 5,681,543 | 5,589,516 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 163 | 163 | 843 | 226 | 3,218 | 852 | 1,309 | 751 | 1,099 | 398 | 558 | 503 | 3,017 | 3,626 | |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -87,951 | -78,810 | -356,140 | 357,493 | 1,426 | 1,273 | 162,709 | ||||||||
Debtors | -179,241 | 524,580 | -241,488 | 77,410 | -6,527 | 274,334 | 640,528 | 397,481 | 33,899 | -142,685 | 54,833 | 4,770 | -33,572 | 12,092 | 156,469 |
Creditors | 615 | -431 | -70,433 | 25,959 | 24,210 | 1,434 | 66,970 | -21,673 | -127,467 | 19,429 | -142,264 | -146,980 | -131,266 | 140,859 | 437,688 |
Accruals and Deferred Income | -43,787 | -19,228 | 20,464 | 152,286 | -77,000 | 101,941 | 24,127 | -36,708 | 154,734 | ||||||
Deferred Taxes & Provisions | -710,249 | 74,763 | 89,698 | 545,788 | |||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 258,819 | 79,264 | 350,000 | 15,019 | 1,030,038 | 633,905 | 190,536 | -9 | 500,000 | -1,942,569 | 6,791,931 | ||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -72,711 | -55,680 | 7,000 | -48,001 | -47,999 | 17,000 | 791,294 | -115,516 | -144,755 | -111,853 | -109,625 | 758,455 | |||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -97,175 | 6,750 | 90,425 | -5,879 | 5,879 | -871,382 | -122,863 | -123,536 | 1,117,781 | ||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -411,790 | 5,932 | 120,923 | 228,726 | -53,475 | 201,627 | 234,994 | 120,182 | -68,883 | 37,815 | 79,162 | 40,386 | -87,705 | 97,966 | 23,174 |
overdraft | -2,716 | -55,000 | -17,000 | -12,108 | 31,245 | -126,496 | 227,359 | ||||||||
change in cash | -409,074 | 5,932 | 175,923 | 228,726 | -53,475 | 218,627 | 247,102 | 120,182 | -100,128 | 37,815 | 205,658 | -186,973 | -87,705 | 97,966 | 23,174 |
brian oakley limited Credit Report and Business Information
Brian Oakley Limited Competitor Analysis

Perform a competitor analysis for brian oakley limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CT5 area or any other competitors across 12 key performance metrics.
brian oakley limited Ownership
BRIAN OAKLEY LIMITED group structure
Brian Oakley Limited has 1 subsidiary company.
Ultimate parent company
BRIAN OAKLEY LIMITED
01849763
1 subsidiary
brian oakley limited directors
Brian Oakley Limited currently has 3 directors. The longest serving directors include Miss Marie Oakley (Apr 2003) and Mr Andrew Oakley (Apr 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Marie Oakley | United Kingdom | 43 years | Apr 2003 | - | Director |
Mr Andrew Oakley | United Kingdom | 63 years | Apr 2003 | - | Director |
Mr Ian Oakley | England | 61 years | Apr 2003 | - | Director |
P&L
March 2024turnover
1m
-14%
operating profit
-80k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
8.8m
-0.02%
total assets
10m
-0.03%
cash
569k
-0.42%
net assets
Total assets minus all liabilities
brian oakley limited company details
company number
01849763
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
September 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 preston parade, seasalter, whitstable, CT5 4AA
Bank
HSBC BANK PLC
Legal Advisor
-
brian oakley 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 found 9 charges/mortgages relating to brian oakley limited. Currently there are 2 open charges and 7 have been satisfied in the past.
brian oakley 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 BRIAN OAKLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
brian oakley limited Companies House Filings - See Documents
date | description | view/download |
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