oaks properties limited
oaks properties limited Company Information
Company Number
02899692
Next Accounts
Mar 2025
Directors
Shareholders
om krishan puri
arun krishan puri
View AllGroup Structure
View All
Industry
Real estate agencies
Registered Address
32 montagu avenue, gosforth, newcastle upon tyne, tyne and wear, NE3 4JJ
Website
www.oaksproperties.co.ukoaks properties limited Estimated Valuation
Pomanda estimates the enterprise value of OAKS PROPERTIES LIMITED at £348k based on a Turnover of £167.8k and 2.07x industry multiple (adjusted for size and gross margin).
oaks properties limited Estimated Valuation
Pomanda estimates the enterprise value of OAKS PROPERTIES LIMITED at £6.8m based on an EBITDA of £939.8k and a 7.19x industry multiple (adjusted for size and gross margin).
oaks properties limited Estimated Valuation
Pomanda estimates the enterprise value of OAKS PROPERTIES LIMITED at £11.7m based on Net Assets of £5.9m and 2x industry multiple (adjusted for liquidity).
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Oaks Properties Limited Overview
Oaks Properties Limited is a live company located in newcastle upon tyne, NE3 4JJ with a Companies House number of 02899692. It operates in the real estate agencies sector, SIC Code 68310. Founded in February 1994, it's largest shareholder is om krishan puri with a 51% stake. Oaks Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £167.8k with rapid growth in recent years.
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Oaks Properties Limited Health Check
Pomanda's financial health check has awarded Oaks Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £167.8k, make it smaller than the average company (£573.6k)
- Oaks Properties Limited
£573.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4%)
- Oaks Properties Limited
4% - Industry AVG
Production
with a gross margin of 86.6%, this company has a comparable cost of product (86.6%)
- Oaks Properties Limited
86.6% - Industry AVG
Profitability
an operating margin of 560.1% make it more profitable than the average company (8%)
- Oaks Properties Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Oaks Properties Limited
12 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Oaks Properties Limited
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.9k, this is equally as efficient (£83.9k)
- Oaks Properties Limited
£83.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oaks Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oaks Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oaks Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (44 weeks)
62 weeks - Oaks Properties Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.1%, this is a lower level of debt than the average (50.1%)
41.1% - Oaks Properties Limited
50.1% - Industry AVG
OAKS PROPERTIES LIMITED financials
Oaks Properties Limited's latest turnover from June 2023 is estimated at £167.8 thousand and the company has net assets of £5.9 million. According to their latest financial statements, Oaks Properties Limited has 2 employees and maintains cash reserves of £269 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 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 725,145 | 683,977 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 497,617 | 371,651 | ||||||||||||
| Gross Profit | 227,528 | 312,326 | ||||||||||||
| Admin Expenses | 0 | 0 | ||||||||||||
| Operating Profit | 227,528 | 312,326 | ||||||||||||
| Interest Payable | 85,133 | 90,040 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 142,395 | 222,286 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | 142,395 | 222,286 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 142,395 | 222,286 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | ||||||
| EBITDA* | 248,712 | 330,704 |
* 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 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,380,000 | 6,380,000 | 6,353,957 | 5,521,506 | 5,654,861 | 5,676,045 | 5,686,005 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,761,409 | 8,070,271 | 7,161,719 | 7,161,719 | 6,686,079 | 6,380,001 | 6,382,547 | 3,388 | 100 | 100 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 2,088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,761,409 | 8,070,271 | 7,161,719 | 7,161,719 | 6,686,079 | 6,382,089 | 6,382,547 | 6,383,388 | 6,380,100 | 6,354,057 | 5,521,506 | 5,654,861 | 5,676,045 | 5,686,005 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,495 | 937,544 | 94,133 | 32,210 | 61,319 | 15,948 |
| Group Debtors | 24,663 | 24,663 | 24,663 | 23,583 | 22,869 | 21,069 | 0 | 60,297 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 880,110 | 1,072,585 | 491,130 | 465,454 | 475,612 | 482,864 | 429,247 | 234,313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 269,007 | 78,060 | 499,223 | 200,485 | 221,381 | 115,061 | 78,543 | 71,080 | 111,118 | 58,611 | 94,352 | 91,604 | 145,815 | 259,993 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,173,780 | 1,175,308 | 1,015,016 | 689,522 | 719,862 | 618,994 | 507,790 | 365,690 | 206,613 | 996,155 | 188,485 | 123,814 | 207,134 | 275,941 |
| total assets | 9,935,189 | 9,245,579 | 8,176,735 | 7,851,241 | 7,405,941 | 7,001,083 | 6,890,337 | 6,749,078 | 6,586,713 | 7,350,212 | 5,709,991 | 5,778,675 | 5,883,179 | 5,961,946 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 47,903 | 246,941 | 238,728 | 274,640 | 226,474 | 0 | 0 | 0 | 0 |
| Bank loan | 5,999 | 74,644 | 61,968 | 61,427 | 60,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 8,148 | 8,148 | 8,148 | 8,148 | 14,262 | 287,166 | 221,749 | 134,492 | 21,449 | 25,251 | 27,632 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,999 | 15,303 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 218,126 | 280,231 | 269,819 | 274,930 | 294,315 | 296,963 | 316,054 | 361,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 224,125 | 354,875 | 331,787 | 344,505 | 363,292 | 353,014 | 573,142 | 629,764 | 561,806 | 448,223 | 134,492 | 21,449 | 25,251 | 27,632 |
| loans | 3,854,656 | 3,420,979 | 2,876,541 | 2,939,317 | 3,001,343 | 3,075,097 | 3,145,274 | 3,400,428 | 3,603,243 | 4,878,270 | 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 | 4,626,775 | 4,852,437 | 5,074,485 | 5,293,266 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,854,656 | 3,420,979 | 2,876,541 | 2,939,317 | 3,001,343 | 3,075,097 | 3,145,274 | 3,400,428 | 3,603,243 | 4,878,270 | 4,626,775 | 4,852,437 | 5,074,485 | 5,293,266 |
| total liabilities | 4,078,781 | 3,775,854 | 3,208,328 | 3,283,822 | 3,364,635 | 3,428,111 | 3,718,416 | 4,030,192 | 4,165,049 | 5,326,493 | 4,761,267 | 4,873,886 | 5,099,736 | 5,320,898 |
| net assets | 5,856,408 | 5,469,725 | 4,968,407 | 4,567,419 | 4,041,306 | 3,572,972 | 3,171,921 | 2,718,886 | 2,421,664 | 2,023,719 | 948,724 | 904,789 | 783,443 | 641,048 |
| total shareholders funds | 5,856,408 | 5,469,725 | 4,968,407 | 4,567,419 | 4,041,306 | 3,572,972 | 3,171,921 | 2,718,886 | 2,421,664 | 2,023,719 | 948,724 | 904,789 | 783,443 | 641,048 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 227,528 | 312,326 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,957 | 21,184 | 133,355 | 21,184 | 21,184 | 18,378 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -192,475 | 581,455 | 26,756 | -9,444 | -7,540 | 76,774 | 134,637 | 199,115 | -842,049 | 843,411 | 61,923 | -29,109 | 45,371 | 15,948 |
| Creditors | 0 | 0 | -8,148 | 0 | 0 | 0 | -6,114 | -272,904 | 65,417 | 87,257 | 113,043 | -3,802 | -2,381 | 27,632 |
| Accruals and Deferred Income | -62,105 | 10,412 | -5,111 | -19,385 | -2,648 | -19,091 | -45,417 | 361,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 200,960 | 342,388 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 691,138 | 908,552 | 0 | 475,640 | 306,078 | -2,546 | 6,379,159 | 3,288 | 0 | 100 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -68,645 | 12,676 | 541 | 598 | 60,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,999 | -13,304 | 15,303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 433,677 | 544,438 | -62,776 | -62,026 | -73,754 | -70,177 | -255,154 | -202,815 | -1,275,027 | 4,878,270 | 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 | -4,626,775 | -225,662 | -222,048 | -218,781 | 5,293,266 |
| share issue | ||||||||||||||
| interest | -85,133 | -90,040 | ||||||||||||
| cash flow from financing | -303,914 | 5,621,988 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 190,947 | -421,163 | 298,738 | -20,896 | 106,320 | 36,518 | 7,463 | -40,038 | 52,507 | -35,741 | 2,748 | -54,211 | -114,178 | 259,993 |
| overdraft | 0 | 0 | 0 | 0 | -47,903 | -199,038 | 8,213 | -35,912 | 48,166 | 226,474 | 0 | 0 | 0 | 0 |
| change in cash | 190,947 | -421,163 | 298,738 | -20,896 | 154,223 | 235,556 | -750 | -4,126 | 4,341 | -262,215 | 2,748 | -54,211 | -114,178 | 259,993 |
oaks properties limited Credit Report and Business Information
Oaks Properties Limited Competitor Analysis
Perform a competitor analysis for oaks properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE3 area or any other competitors across 12 key performance metrics.
oaks properties limited Ownership
OAKS PROPERTIES LIMITED group structure
Oaks Properties Limited has 1 subsidiary company.
Ultimate parent company
OAKS PROPERTIES LIMITED
02899692
1 subsidiary
oaks properties limited directors
Oaks Properties Limited currently has 1 director, Mr Om Puri serving since Feb 1994.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Om Puri | United Kingdom | 90 years | Feb 1994 | - | Director |
P&L
June 2023turnover
167.8k
+101%
operating profit
939.8k
0%
gross margin
86.7%
-4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.9m
+0.07%
total assets
9.9m
+0.07%
cash
269k
+2.45%
net assets
Total assets minus all liabilities
oaks properties limited company details
company number
02899692
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
February 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
32 montagu avenue, gosforth, newcastle upon tyne, tyne and wear, NE3 4JJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
oaks 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 23 charges/mortgages relating to oaks properties limited. Currently there are 22 open charges and 1 have been satisfied in the past.
oaks properties limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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oaks properties limited Companies House Filings - See Documents
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