manor oak residential properties limited Company Information
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
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £188.5k, make it smaller than the average company (£572.8k)
- Manor Oak Residential Properties Limited
£572.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.7%)
- Manor Oak Residential Properties Limited
9.7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (67.8%)
- Manor Oak Residential Properties Limited
67.8% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (11.3%)
- Manor Oak Residential Properties Limited
11.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Manor Oak Residential Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Manor Oak Residential Properties Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £188.5k, this is more efficient (£114.1k)
- Manor Oak Residential Properties Limited
£114.1k - Industry AVG
Debtor Days
it gets paid by customers after 223 days, this is later than average (50 days)
- Manor Oak Residential Properties Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (25 days)
- Manor Oak Residential Properties Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Manor Oak Residential Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Manor Oak Residential Properties Limited
- - Industry AVG
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
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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,463 | 27,000 | 35,000 | 0 | 0 | 0 |
Trade Debtors | 115,184 | 98,009 | 102,246 | 96,032 | 60,639 | 26,577 | 25,069 | 37,468 | 14,370 | 0 | 9,788 | 5,502 | 171,058 | 163,654 | 174,525 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,957 | 11,330 | 8,847 | 17,175 | 7,894 | 5,679 | 801 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 115,184 | 98,009 | 102,246 | 96,032 | 60,639 | 26,577 | 25,069 | 37,468 | 45,327 | 20,793 | 45,635 | 57,677 | 178,952 | 169,333 | 175,326 |
total assets | 115,184 | 98,009 | 102,246 | 96,032 | 60,639 | 26,577 | 25,069 | 37,468 | 45,327 | 20,793 | 45,635 | 57,677 | 178,952 | 169,333 | 175,326 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 33,029 | 22,543 | 28,281 | 28,622 | 22,569 | 10,137 | 23,614 | 36,188 | 44,388 | 19,407 | 44,610 | 53,462 | 41,650 | 26,489 | 23,516 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 33,029 | 22,543 | 28,281 | 28,622 | 22,569 | 10,137 | 23,614 | 36,188 | 44,388 | 19,407 | 44,610 | 53,462 | 41,650 | 26,489 | 23,516 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 27,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 350 | 0 | 27,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 33,029 | 22,893 | 28,281 | 56,609 | 22,569 | 10,137 | 23,614 | 36,188 | 44,388 | 19,407 | 44,610 | 53,462 | 41,650 | 26,489 | 23,516 |
net assets | 82,155 | 75,116 | 73,965 | 39,423 | 38,070 | 16,440 | 1,455 | 1,280 | 939 | 1,386 | 1,025 | 4,215 | 137,302 | 142,844 | 151,810 |
total shareholders funds | 82,155 | 75,116 | 73,965 | 39,423 | 38,070 | 16,440 | 1,455 | 1,280 | 939 | 1,386 | 1,025 | 4,215 | 137,302 | 142,844 | 151,810 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,463 | -17,537 | -8,000 | 35,000 | 0 | 0 | 0 |
Debtors | 17,175 | -4,237 | 6,214 | 35,393 | 34,062 | 1,508 | -12,399 | 23,098 | 14,370 | -9,788 | 4,286 | -165,556 | 7,404 | -10,871 | 174,525 |
Creditors | 10,486 | -5,738 | -341 | 6,053 | 12,432 | -13,477 | -12,574 | -8,200 | 24,981 | -25,203 | -8,852 | 11,812 | 15,161 | 2,973 | 23,516 |
Accruals and Deferred Income | -350 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -27,987 | 27,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,957 | 19,627 | 2,483 | -8,328 | 9,281 | 2,215 | 4,878 | 801 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,957 | 19,627 | 2,483 | -8,328 | 9,281 | 2,215 | 4,878 | 801 |
manor oak residential properties limited Credit Report and Business Information
Manor Oak Residential Properties Limited Competitor Analysis
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 directors
Manor Oak Residential Properties Limited currently has 1 director, Mr Richard Giles serving since Nov 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Giles | England | 51 years | Nov 2019 | - | Director |
P&L
May 2024turnover
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 2024net 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
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.
manor oak residential properties limited Companies House Filings - See Documents
date | description | view/download |
---|