oakhurst (east anglia) limited
oakhurst (east anglia) limited Company Information
Company Number
02265454
Next Accounts
May 2026
Directors
Shareholders
k.p. cattermole
thomas cattermole
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
10 neale street, ipswich, suffolk, IP1 4EQ
Website
-oakhurst (east anglia) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHURST (EAST ANGLIA) LIMITED at £1.3m based on a Turnover of £432.6k and 2.99x industry multiple (adjusted for size and gross margin).
oakhurst (east anglia) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHURST (EAST ANGLIA) LIMITED at £1.3m based on an EBITDA of £205.9k and a 6.33x industry multiple (adjusted for size and gross margin).
oakhurst (east anglia) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHURST (EAST ANGLIA) LIMITED at £2.8m based on Net Assets of £1.8m and 1.6x industry multiple (adjusted for liquidity).
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Oakhurst (east Anglia) Limited Overview
Oakhurst (east Anglia) Limited is a live company located in suffolk, IP1 4EQ with a Companies House number of 02265454. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1988, it's largest shareholder is k.p. cattermole with a 99% stake. Oakhurst (east Anglia) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £432.6k with rapid growth in recent years.
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Oakhurst (east Anglia) Limited Health Check
Pomanda's financial health check has awarded Oakhurst (East Anglia) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £432.6k, make it smaller than the average company (£823.3k)
- Oakhurst (east Anglia) Limited
£823.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.3%)
- Oakhurst (east Anglia) Limited
3.3% - Industry AVG
Production
with a gross margin of 69%, this company has a comparable cost of product (69%)
- Oakhurst (east Anglia) Limited
69% - Industry AVG
Profitability
an operating margin of 47.6% make it more profitable than the average company (29.3%)
- Oakhurst (east Anglia) Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Oakhurst (east Anglia) Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Oakhurst (east Anglia) Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £216.3k, this is equally as efficient (£203k)
- Oakhurst (east Anglia) Limited
£203k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakhurst (east Anglia) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakhurst (east Anglia) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6945 days, this is more than average (611 days)
- Oakhurst (east Anglia) Limited
611 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (7 weeks)
6 weeks - Oakhurst (east Anglia) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (64.8%)
62.5% - Oakhurst (east Anglia) Limited
64.8% - Industry AVG
OAKHURST (EAST ANGLIA) LIMITED financials
Oakhurst (East Anglia) Limited's latest turnover from August 2024 is estimated at £432.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Oakhurst (East Anglia) Limited has 2 employees and maintains cash reserves of £352.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 50,289 | 50,423 | 48,527 | 47,641 | 44,601 | 44,641 | 44,686 | 44,741 | 44,808 | 44,883 | 44,972 | 45,076 | 45,198 | 45,343 | 45,514 | 45,672 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | 56,021 | 1,262,531 | 15,400 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 50,289 | 50,423 | 104,548 | 1,310,172 | 60,001 | 44,641 | 44,686 | 44,741 | 44,808 | 44,883 | 44,972 | 45,076 | 45,198 | 45,343 | 45,514 | 45,672 |
| Stock & work in progress | 2,548,694 | 634,340 | 1,537,201 | 217,467 | 216,187 | 210,836 | 401,079 | 411,405 | 409,125 | 407,040 | 35,836 | 35,836 | 142,354 | 142,354 | 212,478 | 141,634 |
| Trade Debtors | 265,002 | 383,574 | 365,435 | 345,435 | 246,435 | 246,797 | 245,861 | |||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,719,539 | 712,242 | 593,476 | 372,707 | 420,567 | 274,000 | 214,000 | 279,167 | 265,000 | |||||||
| Cash | 352,700 | 1,638,442 | 905,420 | 4,240 | 804,021 | 1,370,951 | 91,441 | 5,217 | 14,817 | 8,523 | 153,083 | 172,609 | 99,973 | 207,282 | 135,483 | 203,463 |
| misc current assets | ||||||||||||||||
| total current assets | 4,620,933 | 2,985,024 | 3,036,097 | 594,414 | 1,440,775 | 1,855,787 | 706,520 | 695,789 | 688,942 | 680,565 | 572,493 | 573,880 | 587,762 | 596,071 | 594,758 | 590,958 |
| total assets | 4,671,222 | 3,035,447 | 3,140,645 | 1,904,586 | 1,500,776 | 1,900,428 | 751,206 | 740,530 | 733,750 | 725,448 | 617,465 | 618,956 | 632,960 | 641,414 | 640,272 | 636,630 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 274,323 | 171,188 | 176,791 | 189,848 | 209,897 | 216,340 | 221,880 | |||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 2,917,627 | 1,473,565 | 1,905,704 | 696,202 | 326,333 | 739,262 | 286,650 | 293,789 | 289,802 | |||||||
| total current liabilities | 2,917,627 | 1,473,565 | 1,905,704 | 696,202 | 326,333 | 739,262 | 286,650 | 293,789 | 289,802 | 274,323 | 171,188 | 176,791 | 189,848 | 209,897 | 216,340 | 221,880 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 34 | 30 | 35 | 42 | 50 | 58 | 68 | 85 | 100 | 120 | 140 | 160 | 190 | 240 | 270 | |
| total long term liabilities | 34 | 30 | 35 | 42 | 50 | 58 | 68 | 85 | 100 | 120 | 140 | 160 | 190 | 240 | 270 | |
| total liabilities | 2,917,627 | 1,473,599 | 1,905,734 | 696,237 | 326,375 | 739,312 | 286,708 | 293,857 | 289,887 | 274,423 | 171,308 | 176,931 | 190,008 | 210,087 | 216,580 | 222,150 |
| net assets | 1,753,595 | 1,561,848 | 1,234,911 | 1,208,349 | 1,174,401 | 1,161,116 | 464,498 | 446,673 | 443,863 | 451,025 | 446,157 | 442,025 | 442,952 | 431,327 | 423,692 | 414,480 |
| total shareholders funds | 1,753,595 | 1,561,848 | 1,234,911 | 1,208,349 | 1,174,401 | 1,161,116 | 464,498 | 446,673 | 443,863 | 451,025 | 446,157 | 442,025 | 442,952 | 431,327 | 423,692 | 414,480 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 24 | 29 | 33 | 40 | 45 | 55 | 67 | 75 | 89 | 104 | 122 | 145 | 171 | 185 | 229 | |
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | 1,914,354 | -902,861 | 1,319,734 | 1,280 | 5,351 | -190,243 | -10,326 | 2,280 | 2,085 | 371,204 | -106,518 | -70,124 | 70,844 | 141,634 | ||
| Debtors | 1,007,297 | 118,766 | 220,769 | -47,860 | 146,567 | 60,000 | -65,167 | 14,167 | -2 | -118,572 | 18,139 | 20,000 | 99,000 | -362 | 936 | 245,861 |
| Creditors | -274,323 | 103,135 | -5,603 | -13,057 | -20,049 | -6,443 | -5,540 | 221,880 | ||||||||
| Accruals and Deferred Income | 1,444,062 | -432,139 | 1,209,502 | 369,869 | -412,929 | 452,612 | -7,139 | 3,987 | 289,802 | |||||||
| Deferred Taxes & Provisions | -34 | 4 | -5 | -7 | -8 | -8 | -10 | -17 | -15 | -20 | -20 | -20 | -30 | -50 | -30 | 270 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -56,021 | -1,206,510 | 1,247,131 | 15,400 | ||||||||||||
| 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 | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,285,742 | 733,022 | 901,180 | -799,781 | -566,930 | 1,279,510 | 86,224 | -9,600 | 6,294 | -144,560 | -19,526 | 72,636 | -107,309 | 71,799 | -67,980 | 203,463 |
| overdraft | ||||||||||||||||
| change in cash | -1,285,742 | 733,022 | 901,180 | -799,781 | -566,930 | 1,279,510 | 86,224 | -9,600 | 6,294 | -144,560 | -19,526 | 72,636 | -107,309 | 71,799 | -67,980 | 203,463 |
oakhurst (east anglia) limited Credit Report and Business Information
Oakhurst (east Anglia) Limited Competitor Analysis
Perform a competitor analysis for oakhurst (east anglia) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
oakhurst (east anglia) limited Ownership
OAKHURST (EAST ANGLIA) LIMITED group structure
Oakhurst (East Anglia) Limited has no subsidiary companies.
Ultimate parent company
OAKHURST (EAST ANGLIA) LIMITED
02265454
oakhurst (east anglia) limited directors
Oakhurst (East Anglia) Limited currently has 1 director, Mr Kevin Cattermole serving since Jul 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Cattermole | England | 67 years | Jul 1993 | - | Director |
P&L
August 2024turnover
432.6k
+46%
operating profit
205.9k
0%
gross margin
69.1%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
1.8m
+0.12%
total assets
4.7m
+0.54%
cash
352.7k
-0.78%
net assets
Total assets minus all liabilities
oakhurst (east anglia) limited company details
company number
02265454
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
netherham limited (August 1988)
accountant
OXLADE & BOND LIMITED
auditor
-
address
10 neale street, ipswich, suffolk, IP1 4EQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
oakhurst (east anglia) 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 6 charges/mortgages relating to oakhurst (east anglia) limited. Currently there are 6 open charges and 0 have been satisfied in the past.
oakhurst (east anglia) 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 OAKHURST (EAST ANGLIA) LIMITED. This can take several minutes, an email will notify you when this has completed.
oakhurst (east anglia) limited Companies House Filings - See Documents
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