Oakhampton Properties Limited

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oakhampton properties limited Company Information

Company Number

02977089

Next Accounts

Dec 2025

Directors

Chaskel Rand

Schloime Rand

Shareholders

redbrick investments ltd

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

10 palm court, queen elizabeths walk, london, N16 5XA

Website

oakhampton properties limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of OAKHAMPTON PROPERTIES LIMITED at £1.4m based on Net Assets of £863.2k and 1.58x industry multiple (adjusted for liquidity).

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Oakhampton Properties Limited is a live company located in london, N16 5XA with a Companies House number of 02977089. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1994, it's largest shareholder is redbrick investments ltd with a 100% stake. Oakhampton Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £245.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Oakhampton Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £245.3k, make it smaller than the average company (£815.5k)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.1%)

EXPORT

Oakhampton Properties Limited's latest turnover from March 2024 is estimated at £245.3 thousand and the company has net assets of £863.2 thousand. According to their latest financial statements, Oakhampton Properties Limited has 2 employees and maintains cash reserves of £491 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	245,326	192,838	230,406	262,401	238,689	201,395	123,794	224,729	120,448	11,541,232	10,462,900	8,661,857	7,968,158	8,479,323	7,475,509
Other Income Or Grants
Cost Of Sales	79,781	64,828	78,945	85,331	76,672	62,322	39,673	72,415	38,432	4,297,796	4,269,671	3,221,591	2,864,125	3,002,849	2,750,640
Gross Profit	165,545	128,011	151,462	177,071	162,017	139,073	84,121	152,314	82,015	7,243,437	6,193,230	5,440,266	5,104,033	5,476,474	4,724,869
Admin Expenses	25,448	-14,426	47,186	269,604	108,869	31,351	97,563	194,196	44,898	7,157,255	5,921,350	5,361,912	5,036,319	5,423,835	4,655,285
Operating Profit	140,097	142,437	104,276	-92,533	53,148	107,722	-13,442	-41,882	37,117	86,182	271,880	78,354	67,714	52,639	69,584
Interest Payable										10,920	28,470	36,660	38,480	25,740	6,370
Interest Receivable	956	1,361	232	23	37	335	701	330	50	73	70	22	16	13
Pre-Tax Profit	141,053	143,798	104,507	-92,510	53,185	108,057	-12,741	-41,552	37,168	75,334	243,481	41,716	29,250	26,913	63,214
Tax	-35,263	-27,322	-19,856		-10,105	-20,531			-7,433	-15,820	-56,001	-10,012	-7,605	-7,535	-17,700
Profit After Tax	105,790	116,476	84,651	-92,510	43,080	87,526	-12,741	-41,552	29,734	59,514	187,480	31,704	21,645	19,377	45,514
Dividends Paid
Retained Profit	105,790	116,476	84,651	-92,510	43,080	87,526	-12,741	-41,552	29,734	59,514	187,480	31,704	21,645	19,377	45,514
Employee Costs	76,997	72,096	73,520	71,303	77,614	38,669	35,273	70,000	37,684	1,647,059	1,606,238	1,349,590	1,238,924	1,360,121	1,336,163
Number Of Employees	2	2	2	2	2	1	1	2	1	47	45	41	38	41	41
EBITDA*	140,097	142,437	104,276	-92,533	53,148	107,722	-13,442	-41,882	37,117	86,182	271,880	78,354	68,437	53,551	70,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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														723	1,635
Intangible Assets
Investments & Other	500,000	500,000	500,000	450,000	450,000	450,000	450,000	450,000	302,068	302,068	302,068	302,068	302,068	302,068	302,068
Debtors (Due After 1 year)
Total Fixed Assets	500,000	500,000	500,000	450,000	450,000	450,000	450,000	450,000	302,068	302,068	302,068	302,068	302,068	302,791	303,703
Stock & work in progress	292,259	292,259	292,259	292,259	383,710	364,370	364,370	364,370	376,818	376,818	376,818	418,937	418,937	418,937	418,937
Trade Debtors	20,876	11,746	16,440	31,186	19,113	18,987	12,682	23,897	13,505	1,407,331	1,235,060	1,061,909	966,886	1,000,644	937,130
Group Debtors	2,000,086	1,925,420	1,894,574	1,772,847	1,501,641	1,455,954	1,366,967	1,142,717	1,438,214
Misc Debtors	78,749	79,504	78,911	79,392	78,474	67,121	75,890	69,038	67,431
Cash	491	35,936	28,099	33,685	13,092	61,407	27,934	252,297	11,536	8,472	20,542	7,540	1,149	5,237
misc current assets
total current assets	2,392,461	2,344,865	2,310,283	2,209,369	1,996,030	1,967,839	1,847,843	1,852,319	1,907,504	1,792,621	1,632,420	1,488,386	1,386,972	1,424,818	1,356,067
total assets	2,892,461	2,844,865	2,810,283	2,659,369	2,446,030	2,417,839	2,297,843	2,302,319	2,209,572	2,094,689	1,934,488	1,790,454	1,689,040	1,727,609	1,659,770
Bank overdraft
Bank loan
Trade Creditors	37,031	30,882	49,208	26,859	15,590	28,439	198	1,450	7,929	1,369,355	1,260,668	1,100,114	1,014,404	1,066,618	1,418,156
Group/Directors Accounts	1,962,056	2,024,872	2,024,872	2,024,872	1,795,121	1,791,121	1,791,121	1,751,121	1,783,525
other short term finances
hp & lease commitments
other current liabilities	9,653	11,180	74,748	80,834	16,005	22,045	17,816	48,299	23,050
total current liabilities	2,008,740	2,066,934	2,148,828	2,132,565	1,826,716	1,841,605	1,809,135	1,800,870	1,814,504	1,369,355	1,260,668	1,100,114	1,014,404	1,066,618	1,418,156
loans											336,000	540,000	588,000	596,000	196,000
hp & lease commitments
Accruals and Deferred Income
other liabilities										360,000	32,000	32,000
provisions	20,556	20,556	20,556	11,056	11,056	11,056	11,056	13,411
total long term liabilities	20,556	20,556	20,556	11,056	11,056	11,056	11,056	13,411		360,000	368,000	572,000	588,000	596,000	196,000
total liabilities	2,029,296	2,087,490	2,169,384	2,143,621	1,837,772	1,852,661	1,820,191	1,814,281	1,814,504	1,729,355	1,628,668	1,672,114	1,602,404	1,662,618	1,614,156
net assets	863,165	757,375	640,899	515,748	608,258	565,178	477,652	488,038	395,068	365,334	305,820	118,340	86,636	64,991	45,614
total shareholders funds	863,165	757,375	640,899	515,748	608,258	565,178	477,652	488,038	395,068	365,334	305,820	118,340	86,636	64,991	45,614

	Mar 2024	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	140,097	142,437	104,276	-92,533	53,148	107,722	-13,442	-41,882	37,117	86,182	271,880	78,354	67,714	52,639	69,584
Depreciation													723	912	1,027
Amortisation
Tax	-35,263	-27,322	-19,856		-10,105	-20,531			-7,433	-15,820	-56,001	-10,012	-7,605	-7,535	-17,700
Stock				-91,451	19,340			-12,448			-42,119				418,937
Debtors	83,041	26,745	106,500	284,197	57,166	86,523	219,887	-283,498	111,819	172,271	173,151	95,023	-33,758	63,514	937,130
Creditors	6,149	-18,326	22,349	11,269	-12,849	28,241	-1,252	-6,479	-1,361,426	108,687	160,554	85,710	-52,214	-351,538	1,418,156
Accruals and Deferred Income	-1,527	-63,568	-6,086	64,829	-6,040	4,229	-30,483	25,249	23,050
Deferred Taxes & Provisions			9,500				-2,355	13,411
Cash flow from operations	26,415	6,476	3,683	-209,181	-52,352	33,138	-267,419	286,245	-1,420,511	6,778	245,401	59,029	42,376	-369,036	115,000
Investing Activities
capital expenditure															-2,662
Change in Investments			50,000					147,932							302,068
cash flow from investments			-50,000					-147,932							-304,730
Financing Activities
Bank loans
Group/Directors Accounts	-62,816			229,751	4,000		40,000	-32,404	1,783,525
Other Short Term Loans
Long term loans										-336,000	-204,000	-48,000	-8,000	400,000	196,000
Hire Purchase and Lease Commitments
other long term liabilities									-360,000	328,000		32,000
share issue			40,500				2,355	134,522							100
interest	956	1,361	232	23	37	335	701	330	50	-10,847	-28,400	-36,638	-38,464	-25,727	-6,370
cash flow from financing	-61,860	1,361	40,732	229,774	4,037	335	43,056	102,448	1,423,575	-18,847	-232,400	-52,638	-46,464	374,273	189,730
cash and cash equivalents
cash	-35,445	7,837	-5,586	20,593	-48,315	33,473	-224,363	240,761	3,064	-12,070	13,002	6,391	-4,088	5,237
overdraft
change in cash	-35,445	7,837	-5,586	20,593	-48,315	33,473	-224,363	240,761	3,064	-12,070	13,002	6,391	-4,088	5,237

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAKHAMPTON PROPERTIES LIMITED group structure

Oakhampton Properties Limited has no subsidiary companies.

Ultimate parent company

WEAR INVESTM

#0120315

REDBRICK INVESTMENTS LIMITED

02977078

2 parents

OAKHAMPTON PROPERTIES LIMITED

02977089

OAKHAMPTON PROPERTIES LIMITED Shareholders

redbrick investments ltd

100%

Oakhampton Properties Limited currently has 2 directors. The longest serving directors include Mr Chaskel Rand (Nov 1994) and Mr Schloime Rand (Nov 1997).

officer	country	age	start	end	role
Mr Chaskel Rand		88 years	Nov 1994	-	Director
Mr Schloime Rand		60 years	Nov 1997	-	Director

P&L

March 2024

turnover

245.3k

+27%

operating profit

140.1k

gross margin

67.5%

+1.65%

turnover

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

Balance Sheet

March 2024

net assets

863.2k

+0.14%

total assets

2.9m

+0.02%

cash

491

-0.99%

net assets

Total assets minus all liabilities

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company number

02977089

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 1994

ultimate parent company

WEAR INVESTM

previous names

N/A

address

10 palm court, queen elizabeths walk, london, N16 5XA

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 21 charges/mortgages relating to oakhampton properties limited. Currently there are 0 open charges and 21 have been satisfied in the past.

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oakhampton properties limited Company Information

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oakhampton properties limited Estimated Valuation

oakhampton properties limited Estimated Valuation

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OAKHAMPTON PROPERTIES LIMITED financials

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