Oakstone Developments Limited

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oakstone developments limited Company Information

Company Number

02073117

Next Accounts

Jun 2025

Directors

Andrew Phillips

Marc Holmes

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Shareholders

phillips sepcial projects ltd

Group Structure

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Industry

Other construction installation

Registered Address

the old malt kiln, bolton road, addingham ilkley, LS29 0NQ

Website

www.oakstoneconstruction.co.uk

oakstone developments limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of OAKSTONE DEVELOPMENTS LIMITED at £5.1m based on Net Assets of £1.7m and 3.06x industry multiple (adjusted for liquidity).

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Oakstone Developments Limited is a live company located in addingham ilkley, LS29 0NQ with a Companies House number of 02073117. It operates in the other construction installation sector, SIC Code 43290. Founded in November 1986, it's largest shareholder is phillips sepcial projects ltd with a 100% stake. Oakstone Developments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Oakstone Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £8.3m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.7%)

EXPORT

Oakstone Developments Limited's latest turnover from September 2023 is estimated at £8.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Oakstone Developments Limited has 19 employees and maintains cash reserves of £944.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Apr 2011	Apr 2010
Turnover	8,332,963	14,145,864	10,512,524	5,852,819	6,569,224	7,204,636	10,800,688	4,172,940	9,959,602	6,958,711	4,674,215	5,014,982	11,478,960	4,004,674
Other Income Or Grants
Cost Of Sales	6,054,170	10,326,450	7,595,111	4,252,205	4,804,346	5,181,900	7,642,399	2,956,280	7,163,411	5,020,312	3,409,515	3,564,845	7,934,247	2,752,966
Gross Profit	2,278,793	3,819,414	2,917,413	1,600,613	1,764,878	2,022,736	3,158,289	1,216,660	2,796,191	1,938,400	1,264,700	1,450,137	3,544,713	1,251,708
Admin Expenses	2,695,395	5,555,429	2,135,767	1,597,082	1,774,124	1,616,044	2,056,948	182,358	2,187,806	2,115,422	1,265,620	1,301,953	3,456,583	462,316
Operating Profit	-416,602	-1,736,015	781,646	3,531	-9,246	406,692	1,101,341	1,034,302	608,385	-177,022	-920	148,184	88,130	789,392
Interest Payable
Interest Receivable	31,198	25,228	1,882	1,943	14,150	10,488	2,879	2,171	1,902	1,055	1,227	956	846	520
Pre-Tax Profit	-385,404	-1,710,787	783,528	5,474	4,904	417,180	1,104,220	1,036,474	610,288	-175,967	306	149,139	88,976	789,913
Tax			-148,870	-1,040	-932	-79,264	-209,802	-207,295	-122,057		-70	-35,793	-23,134	-221,175
Profit After Tax	-385,404	-1,710,787	634,658	4,434	3,972	337,916	894,418	829,179	488,230	-175,967	236	113,346	65,842	568,737
Dividends Paid
Retained Profit	-385,404	-1,710,787	634,658	4,434	3,972	337,916	894,418	829,179	488,230	-175,967	236	113,346	65,842	568,737
Employee Costs	802,418	813,118	783,044	895,108	926,742	727,101	107,768	71,282	2,117,284	1,487,452	1,017,817	1,139,036	2,938,178	996,585
Number Of Employees	19	20	20	23	22	18	3	2	58	42	30	35	89	31
EBITDA*	-373,732	-1,684,027	828,261	46,802	44,995	461,735	1,194,050	1,076,517	653,316	-149,550	15,552	167,353	98,263	801,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Apr 2011	Apr 2010
Tangible Assets	142,527	147,893	176,074	162,348	158,508	175,538	159,014	169,853	178,002	125,622	92,625	76,957	77,660	79,942
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	142,527	147,893	176,074	162,348	158,508	175,538	159,014	169,853	178,002	125,622	92,625	76,957	77,660	79,942
Stock & work in progress	35,859					41,000			357,043	87,241	144,586	117,819	394,918	139,611
Trade Debtors	1,826,911	3,362,008	2,726,755	1,022,873	1,434,289	1,993,496	2,336,573	756,289	1,636,789	1,345,441	895,782	950,712	1,771,727	732,284
Group Debtors	31,172		883,093	544,706	142,928	136,737	25,430
Misc Debtors	1,203,066	1,318,682	1,127,566	1,193,575	1,244,058	816,892	1,872,838	1,426,897
Cash	944,681	243,832	1,998,621	1,765,565	2,120,010	1,653,345	1,143,509	1,159,469	577,683	183,240	238,636	252,059	130,251	208,069
misc current assets														14,598
total current assets	4,041,689	4,924,522	6,736,035	4,526,719	4,941,285	4,641,470	5,378,350	3,342,655	2,571,515	1,615,922	1,279,004	1,320,590	2,296,896	1,094,562
total assets	4,184,216	5,072,415	6,912,109	4,689,067	5,099,793	4,817,008	5,537,364	3,512,508	2,749,517	1,741,544	1,371,629	1,397,547	2,374,556	1,174,504
Bank overdraft
Bank loan
Trade Creditors	1,560,712	1,928,196	1,611,030	953,622	798,530	1,014,939	1,850,609	767,766	1,688,093	1,168,350	622,468	648,622	1,738,977	407,326
Group/Directors Accounts								182,981
other short term finances
hp & lease commitments
other current liabilities	918,021	1,052,010	1,501,494	572,961	1,143,854	645,632	877,234	670,658
total current liabilities	2,478,733	2,980,206	3,112,524	1,526,583	1,942,384	1,660,571	2,727,843	1,621,405	1,688,093	1,168,350	622,468	648,622	1,738,977	407,326
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities														197,441
provisions	35,173	36,495	33,084	30,641	30,000	33,000	24,000
total long term liabilities	35,173	36,495	33,084	30,641	30,000	33,000	24,000							197,441
total liabilities	2,513,906	3,016,701	3,145,608	1,557,224	1,972,384	1,693,571	2,751,843	1,621,405	1,688,093	1,168,350	622,468	648,622	1,738,977	604,767
net assets	1,670,310	2,055,714	3,766,501	3,131,843	3,127,409	3,123,437	2,785,521	1,891,103	1,061,424	573,194	749,161	748,925	635,579	569,737
total shareholders funds	1,670,310	2,055,714	3,766,501	3,131,843	3,127,409	3,123,437	2,785,521	1,891,103	1,061,424	573,194	749,161	748,925	635,579	569,737

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-416,602	-1,736,015	781,646	3,531	-9,246	406,692	1,101,341	1,034,302	608,385	-177,022	-920	148,184	88,130	789,392
Depreciation	42,870	51,988	46,615	43,271	54,241	55,043	92,709	42,215	44,931	27,472	16,472	19,169	10,133	11,745
Amortisation
Tax			-148,870	-1,040	-932	-79,264	-209,802	-207,295	-122,057		-70	-35,793	-23,134	-221,175
Stock	35,859				-41,000	41,000		-357,043	269,802	-57,345	26,767	-277,099	255,307	139,611
Debtors	-1,619,541	-56,724	1,976,260	-60,121	-125,850	-1,287,716	2,051,655	546,397	291,348	449,659	-54,930	-821,015	1,039,443	732,284
Creditors	-367,484	317,166	657,408	155,092	-216,409	-835,670	1,082,843	-920,327	519,743	545,882	-26,154	-1,090,355	1,331,651	407,326
Accruals and Deferred Income	-133,989	-449,484	928,533	-570,893	498,222	-231,602	206,576	670,658
Deferred Taxes & Provisions	-1,322	3,411	2,443	641	-3,000	9,000	24,000
Cash flow from operations	707,155	-1,756,210	291,515	-309,277	489,726	570,915	246,012	430,199	489,852	4,018	17,491	139,319	112,030	115,393
Investing Activities
capital expenditure	-37,504	-23,807	-60,341	-47,111	-37,211	-71,567	-81,870	-34,066	-97,311	-60,469	-32,140	-18,466	-7,851	-91,687
Change in Investments
cash flow from investments	-37,504	-23,807	-60,341	-47,111	-37,211	-71,567	-81,870	-34,066	-97,311	-60,469	-32,140	-18,466	-7,851	-91,687
Financing Activities
Bank loans
Group/Directors Accounts							-182,981	182,981
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities													-197,441	197,441
share issue								500						1,000
interest	31,198	25,228	1,882	1,943	14,150	10,488	2,879	2,171	1,902	1,055	1,227	956	846	520
cash flow from financing	31,198	25,228	1,882	1,943	14,150	10,488	-180,102	185,652	1,902	1,055	1,227	956	-196,595	198,961
cash and cash equivalents
cash	700,849	-1,754,789	233,056	-354,445	466,665	509,836	-15,960	581,786	394,443	-55,396	-13,423	121,808	-77,818	208,069
overdraft
change in cash	700,849	-1,754,789	233,056	-354,445	466,665	509,836	-15,960	581,786	394,443	-55,396	-13,423	121,808	-77,818	208,069

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAKSTONE DEVELOPMENTS LIMITED group structure

Oakstone Developments Limited has no subsidiary companies.

Ultimate parent company

PHILLIPS SPECIAL PROJECTS LIMITED

06590257

1 parent

OAKSTONE DEVELOPMENTS LIMITED

02073117

OAKSTONE DEVELOPMENTS LIMITED Shareholders

phillips sepcial projects ltd

100%

Oakstone Developments Limited currently has 3 directors. The longest serving directors include Mr Andrew Phillips (May 2010) and Mr Marc Holmes (Mar 2022).

officer	age	start	end	role
Mr Andrew Phillips	43 years	May 2010	-	Director
Mr Marc Holmes	44 years	Mar 2022	-	Director
Mr Martin Baker	58 years	Jul 2024	-	Director

P&L

September 2023

turnover

8.3m

-41%

operating profit

-416.6k

gross margin

27.4%

+1.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.7m

-0.19%

total assets

4.2m

-0.18%

cash

944.7k

+2.87%

net assets

Total assets minus all liabilities

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3.5

company number

02073117

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

November 1986

ultimate parent company

PHILLIPS SPECIAL PROJECTS LIMITED

previous names

N/A

address

the old malt kiln, bolton road, addingham ilkley, LS29 0NQ

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 4 charges/mortgages relating to oakstone developments limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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oakstone developments limited Company Information

oakstone developments limited Estimated Valuation

oakstone developments limited Estimated Valuation

oakstone developments limited Estimated Valuation

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