oakwood (newbury) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKWOOD (NEWBURY) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £84.3k and 0x industry multiple (adjusted for size and gross margin).
oakwood (newbury) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKWOOD (NEWBURY) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2.5k and a 0x industry multiple (adjusted for size and gross margin).
oakwood (newbury) management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKWOOD (NEWBURY) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £22.4k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oakwood (newbury) Management Company LimitedOverview
Oakwood (newbury) Management Company Limited is a live company located in newbury, RG14 5DH with a Companies House number of 01871708. It operates in the residents property management sector, SIC Code 98000. Founded in December 1984, it's largest shareholder is
kevin bell & lina dimitri
with a 1.5% stake. Oakwood (newbury) Management Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£84.3k with
declining
growth in recent years.
Oakwood (newbury) Management Company Limited Health Check
Pomanda's financial health check has awarded Oakwood (Newbury) Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £84.3k, make it smaller than the average company (£124k)
£84.3k - Oakwood (newbury) Management Company Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)
0% - Oakwood (newbury) Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 83.8%, this company has a comparable cost of product (83.8%)
83.8% - Oakwood (newbury) Management Company Limited
83.8% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (4.1%)
-2.9% - Oakwood (newbury) Management Company Limited
4.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Oakwood (newbury) Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Oakwood (newbury) Management Company Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£67.1k)
£42.2k - Oakwood (newbury) Management Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (36 days)
55 days - Oakwood (newbury) Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 348 days, this is slower than average (34 days)
348 days - Oakwood (newbury) Management Company Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakwood (newbury) Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is average cash available to meet short term requirements (95 weeks)
90 weeks - Oakwood (newbury) Management Company Limited
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (48.5%)
36.8% - Oakwood (newbury) Management Company Limited
48.5% - Industry AVG
OAKWOOD (NEWBURY) MANAGEMENT COMPANY LIMITED financials
EXPORT
Oakwood (Newbury) Management Company Limited's latest turnover from December 2023 is estimated at £84.3 thousand and the company has net assets of £22.4 thousand. According to their latest financial statements, we estimate that Oakwood (Newbury) Management Company Limited has 2 employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
84,336
60,150
64,140
85,487
184,499
134,792
85,925
44,849
140,300
181,008
160,741
21,760
96,809
75,990
Other Income Or Grants
Cost Of Sales
13,666
10,911
14,101
24,554
48,978
24,448
18,857
19,630
84,695
134,931
131,052
17,475
66,794
55,076
Gross Profit
70,671
49,239
50,039
60,933
135,522
110,344
67,068
25,219
55,605
46,077
29,689
4,285
30,015
20,914
Admin Expenses
73,129
46,070
60,649
38,751
128,166
121,852
73,336
7,262
57,472
42,644
27,159
-4,819
34,497
15,085
-715
Operating Profit
-2,458
3,169
-10,610
22,182
7,356
-11,508
-6,268
17,957
-1,867
3,433
2,530
9,104
-4,482
5,829
715
Interest Payable
Interest Receivable
1,228
847
74
18
57
111
52
64
53
40
22
4
1
Pre-Tax Profit
-1,230
4,016
-10,536
22,200
7,356
-11,451
-6,157
18,009
-1,803
3,486
2,570
9,126
-4,478
5,831
715
Tax
-763
-4,218
-1,398
-3,602
-732
-591
-2,190
-1,633
-200
Profit After Tax
-1,230
3,253
-10,536
17,982
5,958
-11,451
-6,157
14,407
-1,803
2,754
1,979
6,936
-4,478
4,198
515
Dividends Paid
Retained Profit
-1,230
3,253
-10,536
17,982
5,958
-11,451
-6,157
14,407
-1,803
2,754
1,979
6,936
-4,478
4,198
515
Employee Costs
59,766
29,661
26,107
48,936
73,397
59,885
38,532
16,907
38,557
61,508
59,218
11,073
31,499
26,838
Number Of Employees
2
1
1
2
4
3
2
1
3
5
4
1
3
2
EBITDA*
-2,458
3,169
-10,610
22,182
7,356
-11,508
-6,268
17,957
-1,867
3,433
2,530
9,104
-4,482
5,829
715
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,848
7,649
7,141
7,984
20,865
15,076
6,074
4,294
9,372
10,146
11,116
1,684
9,122
8,411
3,046
Group Debtors
Misc Debtors
4,905
Cash
22,590
24,194
24,212
35,072
15,307
29,160
12,621
12,879
8,336
7,711
1,231
385
147
misc current assets
total current assets
35,438
31,843
31,353
43,056
20,865
15,076
26,286
33,454
21,993
23,025
19,452
9,395
10,353
8,796
3,193
total assets
35,438
31,843
31,353
43,056
20,865
15,076
26,286
33,454
21,993
23,025
19,452
9,395
10,353
8,796
3,193
Bank overdraft
Bank loan
Trade Creditors
13,044
8,219
10,982
12,149
8,007
8,176
1,060
11,825
11,054
10,235
2,157
10,051
4,016
2,611
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,868
7,819
total current liabilities
13,044
8,219
10,982
12,149
8,007
8,176
7,868
8,879
11,825
11,054
10,235
2,157
10,051
4,016
2,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,044
8,219
10,982
12,149
8,007
8,176
7,868
8,879
11,825
11,054
10,235
2,157
10,051
4,016
2,611
net assets
22,394
23,624
20,371
30,907
12,858
6,900
18,418
24,575
10,168
11,971
9,217
7,238
302
4,780
582
total shareholders funds
22,394
23,624
20,371
30,907
12,858
6,900
18,418
24,575
10,168
11,971
9,217
7,238
302
4,780
582
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,458
3,169
-10,610
22,182
7,356
-11,508
-6,268
17,957
-1,867
3,433
2,530
9,104
-4,482
5,829
715
Depreciation
Amortisation
Tax
-763
-4,218
-1,398
-3,602
-732
-591
-2,190
-1,633
-200
Stock
Debtors
5,199
508
-843
-12,881
5,789
4,097
6,685
-5,078
-774
-970
9,432
-7,438
711
5,365
3,046
Creditors
4,825
-2,763
-1,167
4,142
-169
8,176
-1,060
-10,765
771
819
8,078
-7,894
6,035
1,405
2,611
Accruals and Deferred Income
-7,868
49
7,819
Deferred Taxes & Provisions
Cash flow from operations
-2,832
-865
-10,934
34,987
-15,297
-13,964
16,487
-322
4,490
585
6,458
842
236
80
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
67
-67
67
interest
1,228
847
74
18
57
111
52
64
53
40
22
4
1
cash flow from financing
1,228
847
74
85
-10
111
52
64
53
40
22
4
1
67
cash and cash equivalents
cash
-1,604
-18
-10,860
35,072
-15,307
-13,853
16,539
-258
4,543
625
6,480
846
238
147
overdraft
change in cash
-1,604
-18
-10,860
35,072
-15,307
-13,853
16,539
-258
4,543
625
6,480
846
238
147
oakwood (newbury) management company 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 oakwood (newbury) management company limited. Get real-time insights into oakwood (newbury) management company limited's credit score, group structure and payment trends.
Oakwood (newbury) Management Company Limited Competitor Analysis
Perform a competitor analysis for oakwood (newbury) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
oakwood (newbury) management company limited Ownership
OAKWOOD (NEWBURY) MANAGEMENT COMPANY LIMITED group structure
Oakwood (Newbury) Management Company Limited has no subsidiary companies.
Ultimate parent company
OAKWOOD (NEWBURY) MANAGEMENT COMPANY LIMITED
01871708
OAKWOOD (NEWBURY) MANAGEMENT COMPANY LIMITED Shareholders
The largest shareholders in Oakwood (Newbury) Management Company Limited include Kevin Bell & Lina Dimitri and C. Ruhl & C. Ruhl.
kevin bell & lina dimitri
1.49%
c. ruhl & c. ruhl
1.49%
richard harvey lester godfrey
1.49%
a. cole
1.49%
jakub szymanski
1.49%
s. broadbent
1.49%
harpreet matharu
1.49%
stefen marcello
1.49%
julie dawes & alan g. dawes
1.49%
j. thorpe & s. thorpe
1.49%
oakwood (newbury) management company limited directors
Oakwood (Newbury) Management Company Limited currently has 4 directors.
The longest serving directors include
Mr Kevin Bell (Nov 2015) and
Ms Maureen Bevan (Nov 2015).
oakwood (newbury) management company 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 oakwood (newbury) management company limited.
oakwood (newbury) management company 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 OAKWOOD (NEWBURY) MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
oakwood (newbury) management company limitedCompanies House Filings - See Documents
