Oak Property (1992) Limited

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oak property (1992) limited Company Information

Live

MatureMicroHealthy

Company Number

02699151

Website

Registered Address

496 bristol road selly oak, birmingham, west midlands, B29 6BD

Industry

Other business support service activities n.e.c.

Management of real estate on a fee or contract basis

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Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Henry Southworth32 Years

Juliet Gutierrez3 Years

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Shareholders

joanna rachel hunter 80%

dr henry noton southworth 10%

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oak property (1992) limited Estimated Valuation

£340.3k

Pomanda estimates the enterprise value of OAK PROPERTY (1992) LIMITED at £340.3k based on a Turnover of £172.6k and 1.97x industry multiple (adjusted for size and gross margin).

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Oak Property (1992) Limited is a live company located in west midlands, B29 6BD with a Companies House number of 02699151. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1992, it's largest shareholder is joanna rachel hunter with a 80% stake. Oak Property (1992) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £172.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Oak Property (1992) 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £172.6k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.7%)

EXPORT

Oak Property (1992) Limited's latest turnover from June 2023 is estimated at £172.6 thousand and the company has net assets of £355.1 thousand. According to their latest financial statements, Oak Property (1992) Limited has 2 employees and maintains cash reserves of £54 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	172,611	151,384	142,746	119,435	34,978	115,609	0	133,934	680,979	618,096	669,220	699,724	754,680	836,014
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	80,010	66,718	67,235	56,095	16,231	52,901	0	59,961	341,176	316,204	342,276	350,247	382,802	416,947
Gross Profit	92,601	84,666	75,511	63,340	18,747	62,708	0	73,973	339,803	301,892	326,944	349,477	371,878	419,068
Admin Expenses	97,434	81,166	73,185	65,232	27,472	52,705	14,306	107,506	373,039	321,375	349,772	368,181	412,972	-39,267
Operating Profit	-4,833	3,500	2,326	-1,892	-8,725	10,003	-14,306	-33,533	-33,236	-19,483	-22,828	-18,704	-41,094	458,335
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,102	370	26	23	194	312	128	49	109	184	159	74	173	149
Pre-Tax Profit	-2,731	3,870	2,352	-1,869	-8,531	10,315	-14,178	-33,484	-33,127	-19,299	-22,669	-18,630	-40,921	458,485
Tax	0	-735	-447	0	0	-1,960	0	0	0	0	0	0	0	-128,376
Profit After Tax	-2,731	3,135	1,905	-1,869	-8,531	8,355	-14,178	-33,484	-33,127	-19,299	-22,669	-18,630	-40,921	330,109
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,731	3,135	1,905	-1,869	-8,531	8,355	-14,178	-33,484	-33,127	-19,299	-22,669	-18,630	-40,921	330,109
Employee Costs	81,345	76,803	72,137	106,429	35,198	33,522	0	33,684	163,590	162,765	158,429	187,743	184,550	218,252
Number Of Employees	2	2	2	3	1	1	0	1	5	5	5	6	6	7
EBITDA*	-4,833	3,500	2,326	-1,892	-8,725	10,003	-14,306	-33,533	-33,236	-19,483	-22,828	-18,704	-41,094	458,446

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	350,000	350,000	350,000	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	350,001	378,001	378,001	378,001	28,001	28,001	33,001	148,886	148,886	148,886	173,886	213,886	228,886	228,886
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	350,001	378,001	378,001	378,001	378,001	378,001	383,001	148,886	148,886	148,886	173,886	213,886	228,886	228,886
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	2,000	4,000	13,852	0	0	78,277	78,277	80,831	86,900	94,550	112,548
Group Debtors	0	0	0	0	0	13,852	0	78,277	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	53,984	30,105	29,150	23,065	22,894	28,726	95,971	6,442	13,075	30,347	43,122	20,319	9,411	59,716
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	53,984	30,105	29,150	25,065	26,894	42,578	95,971	84,719	91,352	108,624	123,953	107,219	103,961	172,264
total assets	403,985	408,106	407,151	403,066	404,895	420,579	478,972	233,605	240,238	257,510	297,839	321,105	332,847	401,150
Bank overdraft	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
Trade Creditors	3,305	4,695	6,875	4,695	4,655	11,808	0	0	43,275	27,420	48,450	49,047	42,159	10,541
Group/Directors Accounts	0	0	0	0	0	0	72,950	0	0	0	0	0	0	59,000
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	0	0	0	0	0	0	5,606	70,126	0	0	0	0	0	0
total current liabilities	3,305	4,695	6,875	4,695	4,655	11,808	78,556	70,126	43,275	27,420	48,450	49,047	42,159	69,541
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	45,539	34,610	34,610	34,610	34,610	34,610	38,420	0	0	0	0	0	0	0
total long term liabilities	45,539	34,610	34,610	34,610	34,610	34,610	38,420	0	0	0	0	0	0	0
total liabilities	48,844	39,305	41,485	39,305	39,265	46,418	116,976	70,126	43,275	27,420	48,450	49,047	42,159	69,541
net assets	355,141	368,801	365,666	363,761	365,630	374,161	361,996	163,479	196,963	230,090	249,389	272,058	290,688	331,609
total shareholders funds	355,141	368,801	365,666	363,761	365,630	374,161	361,996	163,479	196,963	230,090	249,389	272,058	290,688	331,609

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-4,833	3,500	2,326	-1,892	-8,725	10,003	-14,306	-33,533	-33,236	-19,483	-22,828	-18,704	-41,094	458,335
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	111
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-735	-447	0	0	-1,960	0	0	0	0	0	0	0	-128,376
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-2,000	-2,000	-9,852	13,852	-78,277	0	0	-2,554	-6,069	-7,650	-17,998	112,548
Creditors	-1,390	-2,180	2,180	40	-7,153	11,808	0	-43,275	15,855	-21,030	-597	6,888	31,618	10,541
Accruals and Deferred Income	0	0	0	0	0	-5,606	-64,520	70,126	0	0	0	0	0	0
Deferred Taxes & Provisions	10,929	0	0	0	0	-3,810	38,420	0	0	0	0	0	0	0
Cash flow from operations	4,706	585	6,059	148	-6,026	-3,417	37,871	-6,682	-17,381	-37,959	-17,356	-4,166	8,522	228,063
Investing Activities
capital expenditure	0	0	0	350,000	0	0	-350,000	0	0	0	0	0	0	-111
Change in Investments	-28,000	0	0	350,000	0	-5,000	-115,885	0	0	-25,000	-40,000	-15,000	0	228,886
cash flow from investments	28,000	0	0	0	0	5,000	-234,115	0	0	25,000	40,000	15,000	0	-228,997
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-72,950	72,950	0	0	0	0	0	-59,000	59,000
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-10,929	0	0	0	0	3,810	212,695	0	0	0	0	0	0	1,500
interest	2,102	370	26	23	194	312	128	49	109	184	159	74	173	149
cash flow from financing	-8,827	370	26	23	194	-68,828	285,773	49	109	184	159	74	-58,827	60,649
cash and cash equivalents
cash	23,879	955	6,085	171	-5,832	-67,245	89,529	-6,633	-17,272	-12,775	22,803	10,908	-50,305	59,716
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	23,879	955	6,085	171	-5,832	-67,245	89,529	-6,633	-17,272	-12,775	22,803	10,908	-50,305	59,716

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for oak property (1992) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B29 area or any other competitors across 12 key performance metrics.

OAK PROPERTY (1992) LIMITED group structure

Oak Property (1992) Limited has 1 subsidiary company.

Ultimate parent company

OAK PROPERTY (1992) LIMITED

02699151

1 subsidiary

PHOENIX HOUSE INVESTMENTS LIMITED

03821574

OAK PROPERTY (1992) LIMITED Shareholders

joanna rachel hunter	80%
dr henry noton southworth	10%
mrs patricia mary southworth	10%

Oak Property (1992) Limited currently has 3 directors. The longest serving directors include Dr Henry Southworth (Mar 1992) and Mrs Juliet Gutierrez (Nov 2020).

officer	country	age	start	end	role
Dr Henry Southworth		82 years	Mar 1992	-	Director
Mrs Juliet Gutierrez		53 years	Nov 2020	-	Director
Mrs Juliet Gutierrez	United Kingdom	53 years	Nov 2020	-	Director

P&L

June 2023

turnover

172.6k

+14%

operating profit

-4.8k

gross margin

53.7%

-4.08%

turnover

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

Balance Sheet

June 2023

net assets

355.1k

-0.04%

total assets

404k

-0.01%

cash

54k

+0.79%

net assets

Total assets minus all liabilities

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company number

02699151

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

82990 - Other business support service activities n.e.c.

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

incorporation date

March 1992

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

496 bristol road selly oak, birmingham, west midlands, B29 6BD

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 13 charges/mortgages relating to oak property (1992) limited. Currently there are 13 open charges and 0 have been satisfied in the past.

oak property (1992) limited Company Information

oak property (1992) limited Estimated Valuation

oak property (1992) limited Estimated Valuation

oak property (1992) limited Estimated Valuation

Oak Property (1992) Limited Overview

Oak Property (1992) Limited Health Check

OAK PROPERTY (1992) LIMITED financials

oak property (1992) limited Credit Report and Business Information

Oak Property (1992) Limited Competitor Analysis

oak property (1992) limited Ownership

oak property (1992) limited directors

oak property (1992) limited company details

oak property (1992) limited Charges & Mortgages

oak property (1992) limited Companies House Filings - See Documents