brian oakley limited

Live MatureSmallDeclining

brian oakley limited Company Information

Share BRIAN OAKLEY LIMITED

Company Number

01849763

Directors

Marie Oakley

Andrew Oakley

View All

Shareholders

marie janine oakley

charles alexander oakley

View All

Group 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

brian oakley limited Estimated Valuation

£3.5m

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

£0

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

£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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

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

£1m - Brian Oakley Limited

£923.6k - Industry AVG

growth

Growth

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

-5% - Brian Oakley Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Brian Oakley Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of -7.7% make it less profitable than the average company (29.3%)

-7.7% - Brian Oakley Limited

29.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Brian Oakley Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)

£32.4k - Brian Oakley Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£177.3k)

£1m - Brian Oakley Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (30 days)

55 days - Brian Oakley Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 109 days, this is slower than average (38 days)

109 days - Brian Oakley Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Brian Oakley Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,040,4711,210,3561,068,5411,208,722947,0251,010,412678,981745,733825,280566,4031,799,2201,385,8881,487,0451,893,7021,694,317
Other Income Or Grants
Cost Of Sales255,009304,433269,075301,803244,714270,244170,145188,244234,585191,201587,335426,544458,256607,412527,638
Gross Profit785,462905,923799,466906,919702,311740,168508,836557,489590,695375,2021,211,886959,3441,028,7891,286,2901,166,679
Admin Expenses865,4781,083,664-19,734621,592665,935390,538473,398775,032593,632337,329959,806542,482664,8731,158,836-1,601,394
Operating Profit-80,016-177,741819,200285,32736,376349,63035,438-217,543-2,93737,873252,080416,862363,916127,4542,768,073
Interest Payable106,943104,15672,09068,07671,00480,19051,89629,16137,77145,09556,40432,039
Interest Receivable40,68441,5596,8587406524,3341,79845578285956726838636158
Pre-Tax Profit-146,275-240,338753,968217,990-33,976273,774-14,660-246,249-39,926-6,362196,243385,091364,303127,8152,768,131
Tax-143,254-41,418-52,017-45,136-92,422-94,719-35,788-775,077
Profit After Tax-146,275-240,338610,714176,572-33,976221,757-14,660-246,249-39,926-6,362151,107292,669269,58492,0271,993,054
Dividends Paid
Retained Profit-146,275-240,338610,714176,572-33,976221,757-14,660-246,249-39,926-6,362151,107292,669269,58492,0271,993,054
Employee Costs32,39330,37329,50026,83427,32526,999156,038179,000157,458104,000297,445239,796263,305303,949297,853
Number Of Employees11111167641210111312
EBITDA*-79,853-177,578820,043285,55336,376352,84836,290-216,234-2,18638,972252,478417,420364,419130,4712,771,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1643274906803,2184,0701,7132,4642,2451,499144,0278,72110,702
Intangible Assets
Investments & Other7,906,9347,648,1157,568,8517,218,8517,218,8517,203,8326,173,7945,539,8895,349,3535,349,3624,849,3624,849,3626,791,9316,791,9316,791,931
Debtors (Due After 1 year)249,370286,302292,500292,500292,5009,3979,3979,397
Total Fixed Assets8,156,4687,934,7447,569,3417,512,0317,511,3517,496,3326,177,0125,543,9595,351,0665,361,2234,861,0044,860,2586,935,9586,800,6526,802,633
Stock & work in progress87,951166,761166,761166,761166,761522,901165,408163,982162,709
Trade Debtors157,945193,055186,492207,744140,029146,98573,90676,53085,80642,510185,195130,362134,989168,561156,469
Group Debtors1,165,568973,440936,000900,000939,860900,000900,0009,397
Misc Debtors299,327105,05268,78819,23358,664149,909397,360
Cash569,034980,824974,892853,969625,243678,718477,091242,097121,915190,798152,98373,82133,435121,14023,174
misc current assets
total current assets1,892,5472,446,6462,202,4362,030,5011,724,3651,784,3671,688,857892,145374,482400,069504,939727,084333,832453,683342,352
total assets10,049,01510,381,3909,771,7779,542,5329,235,7169,280,6997,865,8696,436,1045,725,5485,761,2925,365,9435,587,3427,269,7907,254,3357,144,985
Bank overdraft45,28448,00048,000103,000103,000103,000120,000132,108132,108100,863100,863227,359
Bank loan
Trade Creditors 76,65076,03576,466146,899120,94096,73095,29628,32649,999177,466158,037300,301447,281578,547437,688
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities276,829320,616339,844319,380167,094244,094142,153118,026154,734
total current liabilities398,763444,651464,310569,279391,034443,824357,449278,460336,841278,329258,900527,660447,281578,547437,688
loans867,609940,320996,000989,0001,037,0011,085,0001,068,000276,706392,222536,977648,830758,455
hp & lease commitments
Accruals and Deferred Income
other liabilities97,17590,4255,879871,382994,2451,117,781
provisions710,249710,249635,486545,788
total long term liabilities867,609940,320996,0001,699,2491,747,2501,720,4861,613,788373,881482,647536,977654,709758,455871,382994,2451,117,781
total liabilities1,266,3721,384,9711,460,3102,268,5282,138,2842,164,3101,971,237652,341819,488815,306913,6091,286,1151,318,6631,572,7921,555,469
net assets8,782,6438,996,4198,311,4677,274,0047,097,4327,116,3895,894,6325,783,7634,906,0604,945,9864,452,3344,301,2275,951,1275,681,5435,589,516
total shareholders funds8,782,6438,996,4198,311,4677,274,0047,097,4327,116,3895,894,6325,783,7634,906,0604,945,9864,452,3344,301,2275,951,1275,681,5435,589,516
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-80,016-177,741819,200285,32736,376349,63035,438-217,543-2,93737,873252,080416,862363,916127,4542,768,073
Depreciation1631638432263,2188521,3097511,0993985585033,0173,626
Amortisation
Tax-143,254-41,418-52,017-45,136-92,422-94,719-35,788-775,077
Stock-87,951-78,810-356,140357,4931,4261,273162,709
Debtors-179,241524,580-241,48877,410-6,527274,334640,528397,48133,899-142,68554,8334,770-33,57212,092156,469
Creditors615-431-70,43325,95924,2101,43466,970-21,673-127,46719,429-142,264-146,980-131,266140,859437,688
Accruals and Deferred Income-43,787-19,22820,464152,286-77,000101,94124,127-36,708154,734
Deferred Taxes & Provisions-710,24974,76389,698545,788
Cash flow from operations56,216-721,817158,059344,97064,876307,521111,457-672,096-8,818201,086366,385-184,245170,580222,1772,115,132
Investing Activities
capital expenditure-653-906-3,666-1,318-1,144141,970-135,809-1,036-14,328
Change in Investments258,81979,264350,00015,0191,030,038633,905190,536-9500,000-1,942,5696,791,931
cash flow from investments-258,819-79,264-350,653-906-15,019-1,030,038-633,905-194,2029-501,318-1,1442,084,539-135,809-1,036-6,806,259
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-72,711-55,6807,000-48,001-47,99917,000791,294-115,516-144,755-111,853-109,625758,455
Hire Purchase and Lease Commitments
other long term liabilities-97,1756,75090,425-5,8795,879-871,382-122,863-123,5361,117,781
share issue-67,501925,290426,74915,0191,000,000125,5291,123,952500,014-1,942,5693,596,462
interest-66,259-62,597-65,232-67,336-70,352-75,856-50,098-28,706-36,989-44,236-55,837-31,77138636158
cash flow from financing-206,471807,013368,517-115,337-103,332941,144769,550986,480-91,319338,046-159,583-2,087,267-122,477-123,1754,714,301
cash and cash equivalents
cash-411,7905,932120,923228,726-53,475201,627234,994120,182-68,88337,81579,16240,386-87,70597,96623,174
overdraft-2,716-55,000-17,000-12,10831,245-126,496227,359
change in cash-409,0745,932175,923228,726-53,475218,627247,102120,182-100,12837,815205,658-186,973-87,70597,96623,174

brian oakley limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brian oakley limited. Get real-time insights into brian oakley limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Brian Oakley Limited Competitor Analysis

competitor_analysis_table_img

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 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 directors

Brian Oakley Limited currently has 3 directors. The longest serving directors include Miss Marie Oakley (Apr 2003) and Mr Andrew Oakley (Apr 2003).

officercountryagestartendrole
Miss Marie OakleyUnited Kingdom43 years Apr 2003- Director
Mr Andrew OakleyUnited Kingdom63 years Apr 2003- Director
Mr Ian OakleyEngland61 years Apr 2003- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

datedescriptionview/download