oakridge (abbeydale) management company limited

oakridge (abbeydale) management company limited Company Information

Share OAKRIDGE (ABBEYDALE) MANAGEMENT COMPANY LIMITED
Live 
MatureMicroDeclining

Company Number

02235462

Industry

Residents property management

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH

Website

-

oakridge (abbeydale) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAKRIDGE (ABBEYDALE) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £201.7k and 0x industry multiple (adjusted for size and gross margin).

oakridge (abbeydale) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAKRIDGE (ABBEYDALE) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-2k and a 0x industry multiple (adjusted for size and gross margin).

oakridge (abbeydale) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAKRIDGE (ABBEYDALE) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £7.4k and 0x industry multiple (adjusted for liquidity).

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Oakridge (abbeydale) Management Company Limited Overview

Oakridge (abbeydale) Management Company Limited is a live company located in gloucester, GL1 2EH with a Companies House number of 02235462. It operates in the residents property management sector, SIC Code 98000. Founded in March 1988, it's largest shareholder is unknown. Oakridge (abbeydale) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £201.7k with declining growth in recent years.

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Oakridge (abbeydale) Management Company Limited Health Check

Pomanda's financial health check has awarded Oakridge (Abbeydale) Management Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £201.7k, make it larger than the average company (£126.4k)

£201.7k - Oakridge (abbeydale) Management Company Limited

£126.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.5%)

-3% - Oakridge (abbeydale) Management Company Limited

5.5% - Industry AVG

production

Production

with a gross margin of 83.7%, this company has a comparable cost of product (83.7%)

83.7% - Oakridge (abbeydale) Management Company Limited

83.7% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (5.8%)

-1% - Oakridge (abbeydale) Management Company Limited

5.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Oakridge (abbeydale) Management Company Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)

£30.3k - Oakridge (abbeydale) Management Company Limited

£30.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.2k, this is equally as efficient (£67.2k)

£67.2k - Oakridge (abbeydale) Management Company Limited

£67.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oakridge (abbeydale) Management Company Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oakridge (abbeydale) Management Company Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakridge (abbeydale) Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 408 weeks, this is more cash available to meet short term requirements (96 weeks)

408 weeks - Oakridge (abbeydale) Management Company Limited

96 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (49%)

10.7% - Oakridge (abbeydale) Management Company Limited

49% - Industry AVG

OAKRIDGE (ABBEYDALE) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Oakridge (Abbeydale) Management Company Limited's latest turnover from December 2023 is estimated at £201.7 thousand and the company has net assets of £7.4 thousand. According to their latest financial statements, Oakridge (Abbeydale) Management Company Limited has 3 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover201,694224,723212,063218,504121,652119,61100014,1019,93813,78710,87011,7013,587
Other Income Or Grants000000000000000
Cost Of Sales32,81539,86048,91162,76029,72321,69400010,5578,09111,0397,4718,4680
Gross Profit168,879184,863163,152155,74491,92997,9170003,5431,8472,7483,3993,2320
Admin Expenses170,836184,595162,375157,65591,20497,4452,28070-471,6305832,2961,6612,030353
Operating Profit-1,957268777-1,911725472-2,280-70471,9131,2644521,7381,202-353
Interest Payable000000000000000
Interest Receivable4203102197268492754504238342827
Pre-Tax Profit-1,537578798-1,902796540-2,231-431011,9631,3064891,7721,231-326
Tax0-110-1520-151-10300-20-412-300-117-461-3450
Profit After Tax-1,537468646-1,902645437-2,231-43811,5511,0063721,311886-326
Dividends Paid000000000000000
Retained Profit-1,537468646-1,902645437-2,231-43811,5511,0063721,311886-326
Employee Costs90,81088,31476,81872,11936,34939,11700012,30214,80511,07310,50013,4190
Number Of Employees333322000111110
EBITDA*-1,957268777-1,911725472-2,280-70471,9131,2644521,7381,202-353

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0000000008866331,3361,1571,2201,113
Group Debtors000000000000000
Misc Debtors1,301720668635631616642677652000000
Cash6,9449,0628,6467,9779,8839,2388,77510,97110,93910,6249,3367,6187,4376,0825,311
misc current assets000000000000000
total current assets8,2459,7829,3148,61210,5149,8549,41711,64811,59111,5109,9698,9548,5947,3026,424
total assets8,2459,7829,3148,61210,5149,8549,41711,64811,59111,5109,9698,9548,5947,3026,424
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000713723714726745753
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities884884884828828813813813713000000
total current liabilities884884884828828813813813713713723714726745753
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities884884884828828813813813713713723714726745753
net assets7,3618,8988,4307,7849,6869,0418,60410,83510,87810,7979,2468,2407,8686,5575,671
total shareholders funds7,3618,8988,4307,7849,6869,0418,60410,83510,87810,7979,2468,2407,8686,5575,671
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,957268777-1,911725472-2,280-70471,9131,2644521,7381,202-353
Depreciation000000000000000
Amortisation000000000000000
Tax0-110-1520-151-10300-20-412-300-117-461-3450
Stock000000000000000
Debtors5815233415-26-3525-234253-703179-631071,113
Creditors00000000-713-109-12-19-8753
Accruals and Deferred Income005601500100713000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,538106648-1,915574395-2,24552611,2381,6761441,321742-713
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000005,997
interest4203102197268492754504238342827
cash flow from financing420310219726849275450423834286,024
cash and cash equivalents
cash-2,118416669-1,906645463-2,196323151,2881,7181811,3557715,311
overdraft000000000000000
change in cash-2,118416669-1,906645463-2,196323151,2881,7181811,3557715,311

oakridge (abbeydale) 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
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Oakridge (abbeydale) Management Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oakridge (abbeydale) 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 GL1 area or any other competitors across 12 key performance metrics.

oakridge (abbeydale) management company limited Ownership

OAKRIDGE (ABBEYDALE) MANAGEMENT COMPANY LIMITED group structure

Oakridge (Abbeydale) Management Company Limited has no subsidiary companies.

Ultimate parent company

OAKRIDGE (ABBEYDALE) MANAGEMENT COMPANY LIMITED

02235462

OAKRIDGE (ABBEYDALE) MANAGEMENT COMPANY LIMITED Shareholders

--

oakridge (abbeydale) management company limited directors

Oakridge (Abbeydale) Management Company Limited currently has 2 directors. The longest serving directors include Mr David Smith (Mar 2001) and Mrs Mary Atkins (Jan 2003).

officercountryagestartendrole
Mr David SmithUnited Kingdom67 years Mar 2001- Director
Mrs Mary AtkinsUnited Kingdom71 years Jan 2003- Director

P&L

December 2023

turnover

201.7k

-10%

operating profit

-2k

0%

gross margin

83.8%

+1.78%

turnover

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

Balance Sheet

December 2023

net assets

7.4k

-0.17%

total assets

8.2k

-0.16%

cash

6.9k

-0.23%

net assets

Total assets minus all liabilities

oakridge (abbeydale) management company limited company details

company number

02235462

Type

Private Ltd By Guarantee w/o Share Cap

industry

98000 - Residents property management

incorporation date

March 1988

age

36

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

4th floor llanthony warehouse, the docks, gloucester, gloucestershire, GL1 2EH

Bank

TSB BANK PLC

Legal Advisor

-

oakridge (abbeydale) 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 oakridge (abbeydale) management company limited.

oakridge (abbeydale) 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.

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oakridge (abbeydale) management company limited Companies House Filings - See Documents

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