manor oak residential properties limited

3.5

manor oak residential properties limited Company Information

Share MANOR OAK RESIDENTIAL PROPERTIES LIMITED
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Company Number

02298017

Website

-

Registered Address

12 comberton hill, kidderminster, worcs, DY10 1QG

Industry

Management consultancy activities (other than financial management)

 

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

February 2026

Group Structure

View All

Directors

Richard Giles4 Years

Shareholders

r.a. giles 71.4%

sarah giles 28.6%

manor oak residential properties limited Estimated Valuation

£170.2k

Pomanda estimates the enterprise value of MANOR OAK RESIDENTIAL PROPERTIES LIMITED at £170.2k based on a Turnover of £188.5k and 0.9x industry multiple (adjusted for size and gross margin).

manor oak residential properties limited Estimated Valuation

£37.2k

Pomanda estimates the enterprise value of MANOR OAK RESIDENTIAL PROPERTIES LIMITED at £37.2k based on an EBITDA of £9.4k and a 3.96x industry multiple (adjusted for size and gross margin).

manor oak residential properties limited Estimated Valuation

£69.5k

Pomanda estimates the enterprise value of MANOR OAK RESIDENTIAL PROPERTIES LIMITED at £69.5k based on Net Assets of £82.2k and 0.85x industry multiple (adjusted for liquidity).

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Manor Oak Residential Properties Limited Overview

Manor Oak Residential Properties Limited is a live company located in worcs, DY10 1QG with a Companies House number of 02298017. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1988, it's largest shareholder is r.a. giles with a 71.4% stake. Manor Oak Residential Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £188.5k with healthy growth in recent years.

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Manor Oak Residential Properties Limited Health Check

Pomanda's financial health check has awarded Manor Oak Residential Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £188.5k, make it smaller than the average company (£572.8k)

£188.5k - Manor Oak Residential Properties Limited

£572.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)

10% - Manor Oak Residential Properties Limited

9.7% - Industry AVG

production

Production

with a gross margin of 22.6%, this company has a higher cost of product (67.8%)

22.6% - Manor Oak Residential Properties Limited

67.8% - Industry AVG

profitability

Profitability

an operating margin of 5% make it less profitable than the average company (11.3%)

5% - Manor Oak Residential Properties Limited

11.3% - Industry AVG

employees

Employees

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

1 - Manor Oak Residential Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41k, the company has an equivalent pay structure (£41k)

£41k - Manor Oak Residential Properties Limited

£41k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.5k, this is more efficient (£114.1k)

£188.5k - Manor Oak Residential Properties Limited

£114.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 223 days, this is later than average (50 days)

223 days - Manor Oak Residential Properties Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 82 days, this is slower than average (25 days)

82 days - Manor Oak Residential Properties Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Manor Oak Residential Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Manor Oak Residential Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (63.8%)

28.7% - Manor Oak Residential Properties Limited

63.8% - Industry AVG

MANOR OAK RESIDENTIAL PROPERTIES LIMITED financials

EXPORTms excel logo

Manor Oak Residential Properties Limited's latest turnover from May 2024 is estimated at £188.5 thousand and the company has net assets of £82.2 thousand. According to their latest financial statements, Manor Oak Residential Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover188,452154,995149,508142,255109,68754,50467,27194,91967,70936,19460,53053,314475,756452,889439,003
Other Income Or Grants000000000000000
Cost Of Sales145,817125,574121,529119,42190,18544,21653,44473,89452,66828,70847,39442,172369,197347,679338,976
Gross Profit42,63529,42127,97922,83319,50210,28813,82621,02515,0417,48613,13611,142106,560105,210100,026
Admin Expenses33,25027,886-14,66521,163-7,202-8,21213,61020,64015,5947,08516,391144,292112,136114,192-110,816
Operating Profit9,3851,53542,6441,67026,70418,500216385-553401-3,255-133,150-5,576-8,982210,842
Interest Payable000000000000000
Interest Receivable00000003910650656334162
Pre-Tax Profit9,3851,53542,6441,67026,70418,500216423-447451-3,190-133,087-5,542-8,966210,844
Tax-2,346-384-8,102-317-5,074-3,515-41-800-900000-59,036
Profit After Tax7,0391,15134,5421,35321,63014,985175343-447361-3,190-133,087-5,542-8,966151,808
Dividends Paid000000000000000
Retained Profit7,0391,15134,5421,35321,63014,985175343-447361-3,190-133,087-5,542-8,966151,808
Employee Costs41,04042,55340,42239,11035,86041,47940,60139,28644,49042,44243,77442,66286,50082,18882,674
Number Of Employees111111111111222
EBITDA*9,3851,53542,6441,67026,70418,500216385-553401-3,255-133,150-5,576-8,982210,842

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress0000000009,46327,00035,000000
Trade Debtors115,18498,009102,24696,03260,63926,57725,06937,46814,37009,7885,502171,058163,654174,525
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000030,95711,3308,84717,1757,8945,679801
misc current assets000000000000000
total current assets115,18498,009102,24696,03260,63926,57725,06937,46845,32720,79345,63557,677178,952169,333175,326
total assets115,18498,009102,24696,03260,63926,57725,06937,46845,32720,79345,63557,677178,952169,333175,326
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 33,02922,54328,28128,62222,56910,13723,61436,18844,38819,40744,61053,46241,65026,48923,516
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities33,02922,54328,28128,62222,56910,13723,61436,18844,38819,40744,61053,46241,65026,48923,516
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income03500000000000000
other liabilities00027,98700000000000
provisions000000000000000
total long term liabilities0350027,98700000000000
total liabilities33,02922,89328,28156,60922,56910,13723,61436,18844,38819,40744,61053,46241,65026,48923,516
net assets82,15575,11673,96539,42338,07016,4401,4551,2809391,3861,0254,215137,302142,844151,810
total shareholders funds82,15575,11673,96539,42338,07016,4401,4551,2809391,3861,0254,215137,302142,844151,810
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit9,3851,53542,6441,67026,70418,500216385-553401-3,255-133,150-5,576-8,982210,842
Depreciation000000000000000
Amortisation000000000000000
Tax-2,346-384-8,102-317-5,074-3,515-41-800-900000-59,036
Stock00000000-9,463-17,537-8,00035,000000
Debtors17,175-4,2376,21435,39334,0621,508-12,39923,09814,370-9,7884,286-165,5567,404-10,871174,525
Creditors10,486-5,738-3416,05312,432-13,477-12,574-8,20024,981-25,203-8,85211,81215,1612,97323,516
Accruals and Deferred Income-3503500000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0027,987-27,987000-30,99319,5212,433-8,3939,2182,1814,862797
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 liabilities00-27,98727,98700000000000
share issue0000000-20000002
interest00000003910650656334162
cash flow from financing00-27,98727,9870003710650656334164
cash and cash equivalents
cash0000000-30,95719,6272,483-8,3289,2812,2154,878801
overdraft000000000000000
change in cash0000000-30,95719,6272,483-8,3289,2812,2154,878801

manor oak residential properties 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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Manor Oak Residential Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for manor oak residential properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY10 area or any other competitors across 12 key performance metrics.

manor oak residential properties limited Ownership

MANOR OAK RESIDENTIAL PROPERTIES LIMITED group structure

Manor Oak Residential Properties Limited has no subsidiary companies.

Ultimate parent company

MANOR OAK RESIDENTIAL PROPERTIES LIMITED

02298017

MANOR OAK RESIDENTIAL PROPERTIES LIMITED Shareholders

r.a. giles 71.43%
sarah giles 28.57%

manor oak residential properties limited directors

Manor Oak Residential Properties Limited currently has 1 director, Mr Richard Giles serving since Nov 2019.

officercountryagestartendrole
Mr Richard GilesEngland51 years Nov 2019- Director

P&L

May 2024

turnover

188.5k

+22%

operating profit

9.4k

0%

gross margin

22.7%

+19.19%

turnover

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

Balance Sheet

May 2024

net assets

82.2k

+0.09%

total assets

115.2k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

manor oak residential properties limited company details

company number

02298017

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

68320 - Management of real estate on a fee or contract basis

incorporation date

September 1988

age

36

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

moonmulti limited (January 1989)

last accounts submitted

May 2024

address

12 comberton hill, kidderminster, worcs, DY10 1QG

accountant

ALTUS BUSINESS CONSULTING LTD

auditor

-

manor oak residential properties 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 28 charges/mortgages relating to manor oak residential properties limited. Currently there are 0 open charges and 28 have been satisfied in the past.

charges

manor oak residential properties limited Companies House Filings - See Documents

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