Oaktree Properties Limited

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oaktree properties limited Company Information

Live

MatureMicroRapid

Company Number

02329077

Website

oaktreeproperties.co.za

Registered Address

12 market street, hebden bridge, west yorkshire, HX7 6AD

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Dan Godfrey29 Years

Helen Godfrey17 Years

View All

Shareholders

beardvale ltd 100%

oaktree properties limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of OAKTREE PROPERTIES LIMITED at £2.6m based on Net Assets of £1.9m and 1.34x industry multiple (adjusted for liquidity).

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Oaktree Properties Limited is a live company located in west yorkshire, HX7 6AD with a Companies House number of 02329077. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1988, it's largest shareholder is beardvale ltd with a 100% stake. Oaktree Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £252.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Oaktree Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £252.7k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (2.1%)

EXPORT

Oaktree Properties Limited's latest turnover from March 2023 is estimated at £252.7 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Oaktree Properties Limited has 3 employees and maintains cash reserves of £143.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	252,666	244,477	7,624	30,850	27,529	22,412	32,028	113,902	117,347	123,771	115,628	119,904	115,445	113,853
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	187,686	186,510	5,827	22,810	19,872	15,901	22,212	60,447	62,157	71,187	67,117	68,149	66,066	70,575
Gross Profit	64,981	57,967	1,797	8,040	7,657	6,512	9,816	53,455	55,190	52,584	48,511	51,755	49,379	43,278
Admin Expenses	218,337	1,119,082	-56,511	-59,185	-158,502	-52,973	229,354	-27,863	17,535	4,337	2,807	2,910	-6,213	5,122
Operating Profit	-153,356	-1,061,115	58,308	67,225	166,159	59,485	-219,538	81,318	37,655	48,247	45,704	48,845	55,592	38,156
Interest Payable	12,149	1,350	0	0	0	0	0	4,500	4,531	4,936	5,429	5,920	6,470	2,000
Interest Receivable	3,901	371	57	49	333	327	328	14,360	7,527	7,172	7,426	7,191	10,500	9,017
Pre-Tax Profit	-161,605	-1,062,094	58,365	67,274	166,491	59,812	-219,210	91,178	40,651	52,483	47,701	51,616	60,822	42,380
Tax	0	0	-11,089	-12,782	-31,633	-11,364	0	-48,461	-22,582	-7,622	-7,197	-7,719	-21,113	1,572
Profit After Tax	-161,605	-1,062,094	47,276	54,492	134,858	48,448	-219,210	42,717	18,069	44,861	40,504	43,897	39,709	43,952
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	200,000
Retained Profit	-161,605	-1,062,094	47,276	54,492	134,858	48,448	-219,210	42,717	18,069	44,861	40,504	43,897	39,709	-156,048
Employee Costs	140,793	135,116	43,818	44,143	43,497	42,339	41,599	39,861	38,316	36,789	35,678	34,800	33,788	33,661
Number Of Employees	3	3	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-153,356	-1,061,115	58,308	67,225	166,159	59,498	-219,519	81,346	37,696	48,269	45,776	48,845	55,592	38,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	24	37	56	84	125	147	119	178	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,017,530	2,017,530	2,017,530	2,017,530	2,017,530	1,685,400	1,685,400	1,533,715	1,756,315	1,883,000	1,831,000	1,781,039	1,776,256	1,827,830
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,017,530	2,017,530	2,017,530	2,017,530	2,017,530	1,685,424	1,685,437	1,533,771	1,756,399	1,883,125	1,831,147	1,781,158	1,776,434	1,827,830
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,289	3,477	664	2,206	1,865	1,006	1,324	7,551	9,084	13,007	343,448	11,933	13,768	14,285
Group Debtors	0	11,213	223,400	223,400	223,400	233,400	233,400	375,819	27,899	5,259	0	207,343	205,412	170,375
Misc Debtors	359,890	369,258	156,449	155,498	179,315	409,345	379,328	352,367	505,134	282,014	0	69,923	59,074	122,919
Cash	143,819	39,735	59,183	55,503	42,392	46,336	84,517	177,903	94,081	173,875	125,628	199,393	244,279	190,390
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	505,998	423,683	439,696	436,607	446,972	690,087	698,569	913,640	636,198	474,155	469,076	488,592	522,533	497,969
total assets	2,523,528	2,441,213	2,457,226	2,454,137	2,464,502	2,375,511	2,384,006	2,447,411	2,392,597	2,357,280	2,300,223	2,269,750	2,298,967	2,325,799
Bank overdraft	6,167	0	0	0	0	0	0	0	0	8,705	0	22,020	22,020	22,020
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,009	5,267	0	3,607	3,616	4,156	6,466	0	0	13,965	77,621	12,168	12,480	12,479
Group/Directors Accounts	86,787	0	21,133	96,133	148,133	214,173	241,173	0	0	0	0	55,491	98,191	106,106
other short term finances	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
other current liabilities	37,438	41,103	88,851	54,431	67,279	55,461	65,052	88,467	63,770	23,852	0	25,914	33,996	70,603
total current liabilities	139,401	46,370	109,984	154,171	219,028	273,790	312,691	88,467	63,770	46,522	77,621	115,593	166,687	211,208
loans	190,889	40,000	0	0	0	0	0	0	0	0	0	52,745	52,745	74,765
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	40,000	40,000	40,000	50,000	65,000	150,000	150,000	150,000	158,705	127,980	150,000	150,000
provisions	263,788	200,500	200,500	200,500	200,500	181,605	184,647	168,066	0	0	0	0	0	0
total long term liabilities	454,677	240,500	240,500	240,500	240,500	231,605	249,647	318,066	150,000	150,000	158,705	180,725	202,745	224,765
total liabilities	594,078	286,870	350,484	394,671	459,528	505,395	562,338	406,533	213,770	196,522	236,326	296,318	369,432	435,973
net assets	1,929,450	2,154,343	2,106,742	2,059,466	2,004,974	1,870,116	1,821,668	2,040,878	2,178,827	2,160,758	2,063,897	1,973,432	1,929,535	1,889,826
total shareholders funds	1,929,450	2,154,343	2,106,742	2,059,466	2,004,974	1,870,116	1,821,668	2,040,878	2,178,827	2,160,758	2,063,897	1,973,432	1,929,535	1,889,826

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-153,356	-1,061,115	58,308	67,225	166,159	59,485	-219,538	81,318	37,655	48,247	45,704	48,845	55,592	38,156
Depreciation	0	0	0	0	0	13	19	28	41	22	72	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-11,089	-12,782	-31,633	-11,364	0	-48,461	-22,582	-7,622	-7,197	-7,719	-21,113	1,572
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-21,769	3,435	-591	-23,476	-239,171	29,699	-121,685	193,620	241,837	-43,168	54,249	10,945	-29,325	307,579
Creditors	3,742	5,267	-3,607	-9	-540	-2,310	6,466	0	-13,965	-63,656	65,453	-312	1	12,479
Accruals and Deferred Income	-3,665	-47,748	34,420	-12,848	11,818	-9,591	-23,415	24,697	39,918	23,852	-25,914	-8,082	-36,607	70,603
Deferred Taxes & Provisions	63,288	0	0	0	18,895	-3,042	16,581	168,066	0	0	0	0	0	0
Cash flow from operations	-68,222	-1,107,031	78,623	65,062	403,870	3,492	-98,202	32,028	-200,770	44,011	23,869	21,787	27,198	-184,769
Investing Activities
capital expenditure	0	0	0	0	24	0	0	0	0	0	-100	59	-178	0
Change in Investments	0	0	0	0	332,130	0	151,685	-222,600	-126,685	52,000	49,961	4,783	-51,574	1,827,830
cash flow from investments	0	0	0	0	-332,106	0	-151,685	222,600	126,685	-52,000	-50,061	-4,724	51,396	-1,827,830
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	86,787	-21,133	-75,000	-52,000	-66,040	-27,000	241,173	0	0	0	-55,491	-42,700	-7,915	106,106
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	150,889	40,000	0	0	0	0	0	0	0	0	-52,745	0	-22,020	74,765
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-40,000	0	0	-10,000	-15,000	-85,000	0	0	-8,705	30,725	-22,020	0	150,000
share issue	-63,288	1,109,695	0	0	0	0	0	-180,666	0	52,000	49,961	0	0	2,045,874
interest	-8,248	-979	57	49	333	327	328	9,860	2,996	2,236	1,997	1,271	4,030	7,017
cash flow from financing	166,140	1,087,583	-74,943	-51,951	-75,707	-41,673	156,501	-170,806	2,996	45,531	-25,553	-63,449	-25,905	2,383,762
cash and cash equivalents
cash	104,084	-19,448	3,680	13,111	-3,944	-38,181	-93,386	83,822	-79,794	48,247	-73,765	-44,886	53,889	190,390
overdraft	6,167	0	0	0	0	0	0	0	-8,705	8,705	-22,020	0	0	22,020
change in cash	97,917	-19,448	3,680	13,111	-3,944	-38,181	-93,386	83,822	-71,089	39,542	-51,745	-44,886	53,889	168,370

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAKTREE PROPERTIES LIMITED group structure

Oaktree Properties Limited has no subsidiary companies.

Ultimate parent company

BEARDVALE LIMITED

02789676

1 parent

OAKTREE PROPERTIES LIMITED

02329077

OAKTREE PROPERTIES LIMITED Shareholders

beardvale ltd

100%

Oaktree Properties Limited currently has 3 directors. The longest serving directors include Mr Dan Godfrey (Mar 1995) and Ms Helen Godfrey (Mar 2007).

officer	country	age	start	end	role
Mr Dan Godfrey		88 years	Mar 1995	-	Director
Ms Helen Godfrey	England	55 years	Mar 2007	-	Director
Mrs Irene Godfrey		87 years	Mar 2007	-	Director

P&L

March 2023

turnover

252.7k

+3%

operating profit

-153.4k

gross margin

25.8%

+8.47%

turnover

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

Balance Sheet

March 2023

net assets

1.9m

-0.1%

total assets

2.5m

+0.03%

cash

143.8k

+2.62%

net assets

Total assets minus all liabilities

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company number

02329077

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 1988

accounts

Total Exemption Full

ultimate parent company

BEARDVALE LIMITED

previous names

N/A

last accounts submitted

March 2023

address

12 market street, hebden bridge, west yorkshire, HX7 6AD

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 8 charges/mortgages relating to oaktree properties limited. Currently there are 6 open charges and 2 have been satisfied in the past.

oaktree properties limited Company Information

oaktree properties limited Estimated Valuation

oaktree properties limited Estimated Valuation

oaktree properties limited Estimated Valuation

Oaktree Properties Limited Overview

Oaktree Properties Limited Health Check

OAKTREE PROPERTIES LIMITED financials

oaktree properties limited Credit Report and Business Information

Oaktree Properties Limited Competitor Analysis

oaktree properties limited Ownership

oaktree properties limited directors

oaktree properties limited company details

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