Brian Oakley Limited

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brian oakley limited Company Information

Company Number

01849763

Next Accounts

Dec 2025

Directors

Marie Oakley

Andrew Oakley

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Shareholders

marie janine oakley

charles alexander oakley

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Group Structure

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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.uk

brian oakley limited Estimated Valuation

£15.5m

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 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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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

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1m, make it in line with the average company (£923.6k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)

EXPORT

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	1,040,471	1,210,356	1,068,541	1,208,722	947,025	1,010,412	678,981	745,733	825,280	566,403	1,799,220	1,385,888	1,487,045	1,893,702	1,694,317
Other Income Or Grants
Cost Of Sales	255,009	304,433	269,075	301,803	244,714	270,244	170,145	188,244	234,585	191,201	587,335	426,544	458,256	607,412	527,638
Gross Profit	785,462	905,923	799,466	906,919	702,311	740,168	508,836	557,489	590,695	375,202	1,211,886	959,344	1,028,789	1,286,290	1,166,679
Admin Expenses	865,478	1,083,664	-19,734	621,592	665,935	390,538	473,398	775,032	593,632	337,329	959,806	542,482	664,873	1,158,836	-1,601,394
Operating Profit	-80,016	-177,741	819,200	285,327	36,376	349,630	35,438	-217,543	-2,937	37,873	252,080	416,862	363,916	127,454	2,768,073
Interest Payable	106,943	104,156	72,090	68,076	71,004	80,190	51,896	29,161	37,771	45,095	56,404	32,039
Interest Receivable	40,684	41,559	6,858	740	652	4,334	1,798	455	782	859	567	268	386	361	58
Pre-Tax Profit	-146,275	-240,338	753,968	217,990	-33,976	273,774	-14,660	-246,249	-39,926	-6,362	196,243	385,091	364,303	127,815	2,768,131
Tax			-143,254	-41,418		-52,017					-45,136	-92,422	-94,719	-35,788	-775,077
Profit After Tax	-146,275	-240,338	610,714	176,572	-33,976	221,757	-14,660	-246,249	-39,926	-6,362	151,107	292,669	269,584	92,027	1,993,054
Dividends Paid
Retained Profit	-146,275	-240,338	610,714	176,572	-33,976	221,757	-14,660	-246,249	-39,926	-6,362	151,107	292,669	269,584	92,027	1,993,054
Employee Costs	32,393	30,373	29,500	26,834	27,325	26,999	156,038	179,000	157,458	104,000	297,445	239,796	263,305	303,949	297,853
Number Of Employees	1	1	1	1	1	1	6	7	6	4	12	10	11	13	12
EBITDA*	-79,853	-177,578	820,043	285,553	36,376	352,848	36,290	-216,234	-2,186	38,972	252,478	417,420	364,419	130,471	2,771,699

* 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	-80,016	-177,741	819,200	285,327	36,376	349,630	35,438	-217,543	-2,937	37,873	252,080	416,862	363,916	127,454	2,768,073
Depreciation	163	163	843	226		3,218	852	1,309	751	1,099	398	558	503	3,017	3,626
Amortisation
Tax			-143,254	-41,418		-52,017					-45,136	-92,422	-94,719	-35,788	-775,077
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	56,216	-721,817	158,059	344,970	64,876	307,521	111,457	-672,096	-8,818	201,086	366,385	-184,245	170,580	222,177	2,115,132
Investing Activities
capital expenditure			-653	-906				-3,666		-1,318	-1,144	141,970	-135,809	-1,036	-14,328
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	-258,819	-79,264	-350,653	-906	-15,019	-1,030,038	-633,905	-194,202	9	-501,318	-1,144	2,084,539	-135,809	-1,036	-6,806,259
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	-67,501	925,290	426,749		15,019	1,000,000	125,529	1,123,952		500,014		-1,942,569			3,596,462
interest	-66,259	-62,597	-65,232	-67,336	-70,352	-75,856	-50,098	-28,706	-36,989	-44,236	-55,837	-31,771	386	361	58
cash flow from financing	-206,471	807,013	368,517	-115,337	-103,332	941,144	769,550	986,480	-91,319	338,046	-159,583	-2,087,267	-122,477	-123,175	4,714,301
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIAN OAKLEY LIMITED group structure

Brian Oakley Limited has 1 subsidiary company.

Ultimate parent company

BRIAN OAKLEY LIMITED

01849763

1 subsidiary

ERMINE POINT (MANAGEMENT) LIMITED

02433746

BRIAN OAKLEY LIMITED Shareholders

marie janine oakley	25%
charles alexander oakley	25%
andrew john oakley	25%
ian richard oakley	24.99%
ian oakley	0.01%

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 2024

turnover

-14%

operating profit

-80k

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 2024

net assets

8.8m

-0.02%

total assets

10m

-0.03%

cash

569k

-0.42%

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

3 preston parade, seasalter, whitstable, CT5 4AA

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.

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brian oakley limited Company Information

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brian oakley limited Estimated Valuation

brian oakley limited Estimated Valuation

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