the oaks business village management company (chatham) limited
the oaks business village management company (chatham) limited Company Information
Company Number
02892232
Website
-Registered Address
c6 laser quay, culpeper close, medway city estate, rochester, ME2 4HU
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
r. south & c.d. south & rowanmoor trustees & david south 25%
david south 8.3%
View Allthe oaks business village management company (chatham) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OAKS BUSINESS VILLAGE MANAGEMENT COMPANY (CHATHAM) LIMITED at £139.3k based on a Turnover of £107.8k and 1.29x industry multiple (adjusted for size and gross margin).
the oaks business village management company (chatham) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OAKS BUSINESS VILLAGE MANAGEMENT COMPANY (CHATHAM) LIMITED at £18.6k based on an EBITDA of £4.1k and a 4.53x industry multiple (adjusted for size and gross margin).
the oaks business village management company (chatham) limited Estimated Valuation
Pomanda estimates the enterprise value of THE OAKS BUSINESS VILLAGE MANAGEMENT COMPANY (CHATHAM) LIMITED at £44k based on Net Assets of £27.1k and 1.62x industry multiple (adjusted for liquidity).
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The Oaks Business Village Management Company (chatham) Limited Overview
The Oaks Business Village Management Company (chatham) Limited is a live company located in rochester, ME2 4HU with a Companies House number of 02892232. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 1994, it's largest shareholder is r. south & c.d. south & rowanmoor trustees & david south with a 25% stake. The Oaks Business Village Management Company (chatham) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £107.8k with healthy growth in recent years.
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The Oaks Business Village Management Company (chatham) Limited Health Check
Pomanda's financial health check has awarded The Oaks Business Village Management Company (Chatham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £107.8k, make it smaller than the average company (£857k)
- The Oaks Business Village Management Company (chatham) Limited
£857k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.4%)
- The Oaks Business Village Management Company (chatham) Limited
6.4% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (45%)
- The Oaks Business Village Management Company (chatham) Limited
45% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (9.4%)
- The Oaks Business Village Management Company (chatham) Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- The Oaks Business Village Management Company (chatham) Limited
8 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- The Oaks Business Village Management Company (chatham) Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £107.8k, this is equally as efficient (£112k)
- The Oaks Business Village Management Company (chatham) Limited
£112k - Industry AVG
Debtor Days
it gets paid by customers after 125 days, this is later than average (29 days)
- The Oaks Business Village Management Company (chatham) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (29 days)
- The Oaks Business Village Management Company (chatham) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Oaks Business Village Management Company (chatham) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Oaks Business Village Management Company (chatham) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (78.5%)
30% - The Oaks Business Village Management Company (chatham) Limited
78.5% - Industry AVG
THE OAKS BUSINESS VILLAGE MANAGEMENT COMPANY (CHATHAM) LIMITED financials
The Oaks Business Village Management Company (Chatham) Limited's latest turnover from January 2024 is estimated at £107.8 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, we estimate that The Oaks Business Village Management Company (Chatham) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,210 | 38,292 | 35,218 | 34,476 | 27,944 | 28,478 | 28,493 | 22,036 | 12 | 0 | 0 | 0 | 0 | 977 | 1,131 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,582 | 2,366 | 1,411 | 2,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,533 | 1,868 |
| misc current assets | 0 | 0 | 0 | 0 | 1,636 | 1,642 | 531 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,792 | 40,658 | 36,629 | 36,827 | 29,580 | 30,120 | 29,024 | 22,546 | 12 | 0 | 0 | 0 | 0 | 7,510 | 2,999 |
| total assets | 38,792 | 40,658 | 36,629 | 36,827 | 29,580 | 30,120 | 29,024 | 22,546 | 12 | 0 | 0 | 0 | 0 | 7,510 | 2,999 |
| 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 | 10,569 | 14,948 | 11,249 | 12,752 | 6,308 | 7,745 | 7,527 | 3,161 | 0 | 0 | 0 | 0 | 0 | 7,335 | 1,981 |
| 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 | 10,569 | 14,948 | 11,249 | 12,752 | 6,308 | 7,745 | 7,527 | 3,161 | 0 | 0 | 0 | 0 | 0 | 7,335 | 1,981 |
| 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 | 1,080 | 1,645 | 1,450 | 1,145 | 1,342 | 1,445 | 2,567 | 1,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 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 | 1,080 | 1,645 | 1,450 | 1,145 | 1,342 | 1,445 | 2,567 | 1,455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,649 | 16,593 | 12,699 | 13,897 | 7,650 | 9,190 | 10,094 | 4,616 | 0 | 0 | 0 | 0 | 0 | 7,335 | 1,981 |
| net assets | 27,143 | 24,065 | 23,930 | 22,930 | 21,930 | 20,930 | 18,930 | 17,930 | 12 | 0 | 0 | 0 | 0 | 175 | 1,018 |
| total shareholders funds | 27,143 | 24,065 | 23,930 | 22,930 | 21,930 | 20,930 | 18,930 | 17,930 | 12 | 0 | 0 | 0 | 0 | 175 | 1,018 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,866 | 4,029 | -198 | 8,883 | -534 | -15 | 6,457 | 22,024 | 12 | 0 | 0 | 0 | -977 | -154 | 1,131 |
| Creditors | -4,379 | 3,699 | -1,503 | 6,444 | -1,437 | 218 | 4,366 | 3,161 | 0 | 0 | 0 | 0 | -7,335 | 5,354 | 1,981 |
| Accruals and Deferred Income | -565 | 195 | 305 | -197 | -103 | -1,122 | 1,112 | 1,455 | 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -6,533 | 4,665 | 1,868 |
| 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 | 0 | 0 | 0 | 0 | 0 | -6,533 | 4,665 | 1,868 |
the oaks business village management company (chatham) limited Credit Report and Business Information
The Oaks Business Village Management Company (chatham) Limited Competitor Analysis
Perform a competitor analysis for the oaks business village management company (chatham) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME2 area or any other competitors across 12 key performance metrics.
the oaks business village management company (chatham) limited Ownership
THE OAKS BUSINESS VILLAGE MANAGEMENT COMPANY (CHATHAM) LIMITED group structure
The Oaks Business Village Management Company (Chatham) Limited has no subsidiary companies.
Ultimate parent company
THE OAKS BUSINESS VILLAGE MANAGEMENT COMPANY (CHATHAM) LIMITED
02892232
the oaks business village management company (chatham) limited directors
The Oaks Business Village Management Company (Chatham) Limited currently has 4 directors. The longest serving directors include Mr Dennis Dinmore (Jul 1997) and Mr David South (Jul 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Dinmore | England | 98 years | Jul 1997 | - | Director |
| Mr David South | England | 74 years | Jul 1997 | - | Director |
| Mr Anthony Piercy | 71 years | Jul 1997 | - | Director | |
| Mr Terrence Hewett | United Kingdom | 63 years | Jun 2009 | - | Director |
P&L
January 2024turnover
107.8k
+9%
operating profit
4.1k
0%
gross margin
13.3%
+6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
27.1k
+0.13%
total assets
38.8k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
the oaks business village management company (chatham) limited company details
company number
02892232
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 1994
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
c6 laser quay, culpeper close, medway city estate, rochester, ME2 4HU
Bank
-
Legal Advisor
-
the oaks business village management company (chatham) 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 did not find charges/mortgages relating to the oaks business village management company (chatham) limited.
the oaks business village management company (chatham) limited Companies House Filings - See Documents
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