oakhampton properties limited

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oakhampton properties limited Company Information

Share OAKHAMPTON PROPERTIES LIMITED

Company Number

02977089

Shareholders

redbrick investments ltd

Group Structure

View All

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

£735.5k

Pomanda estimates the enterprise value of OAKHAMPTON PROPERTIES LIMITED at £735.5k based on a Turnover of £245.3k and 3x industry multiple (adjusted for size and gross margin).

oakhampton properties limited Estimated Valuation

£900.5k

Pomanda estimates the enterprise value of OAKHAMPTON PROPERTIES LIMITED at £900.5k based on an EBITDA of £140.1k and a 6.43x industry multiple (adjusted for size and gross margin).

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 Overview

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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Oakhampton Properties Limited Health Check

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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

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

£245.3k - Oakhampton Properties Limited

£815.5k - Industry AVG

growth

Growth

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

-2% - Oakhampton Properties Limited

3.1% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - Oakhampton Properties Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 57.1% make it more profitable than the average company (26.4%)

57.1% - Oakhampton Properties Limited

26.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Oakhampton Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Oakhampton Properties Limited

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.7k, this is less efficient (£195k)

£122.7k - Oakhampton Properties Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is near the average (26 days)

31 days - Oakhampton Properties Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 169 days, this is slower than average (32 days)

169 days - Oakhampton Properties Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1337 days, this is more than average (445 days)

1337 days - Oakhampton Properties Limited

445 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Oakhampton Properties Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.2%, this is a higher level of debt than the average (63%)

70.2% - Oakhampton Properties Limited

63% - Industry AVG

OAKHAMPTON PROPERTIES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover245,326192,838230,406262,401238,689201,395123,794224,729120,44811,541,23210,462,9008,661,8577,968,1588,479,3237,475,509
Other Income Or Grants
Cost Of Sales79,78164,82878,94585,33176,67262,32239,67372,41538,4324,297,7964,269,6713,221,5912,864,1253,002,8492,750,640
Gross Profit165,545128,011151,462177,071162,017139,07384,121152,31482,0157,243,4376,193,2305,440,2665,104,0335,476,4744,724,869
Admin Expenses25,448-14,42647,186269,604108,86931,35197,563194,19644,8987,157,2555,921,3505,361,9125,036,3195,423,8354,655,285
Operating Profit140,097142,437104,276-92,53353,148107,722-13,442-41,88237,11786,182271,88078,35467,71452,63969,584
Interest Payable10,92028,47036,66038,48025,7406,370
Interest Receivable9561,3612322337335701330507370221613
Pre-Tax Profit141,053143,798104,507-92,51053,185108,057-12,741-41,55237,16875,334243,48141,71629,25026,91363,214
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 Tax105,790116,47684,651-92,51043,08087,526-12,741-41,55229,73459,514187,48031,70421,64519,37745,514
Dividends Paid
Retained Profit105,790116,47684,651-92,51043,08087,526-12,741-41,55229,73459,514187,48031,70421,64519,37745,514
Employee Costs76,99772,09673,52071,30377,61438,66935,27370,00037,6841,647,0591,606,2381,349,5901,238,9241,360,1211,336,163
Number Of Employees222221121474541384141
EBITDA*140,097142,437104,276-92,53353,148107,722-13,442-41,88237,11786,182271,88078,35468,43753,55170,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7231,635
Intangible Assets
Investments & Other500,000500,000500,000450,000450,000450,000450,000450,000302,068302,068302,068302,068302,068302,068302,068
Debtors (Due After 1 year)
Total Fixed Assets500,000500,000500,000450,000450,000450,000450,000450,000302,068302,068302,068302,068302,068302,791303,703
Stock & work in progress292,259292,259292,259292,259383,710364,370364,370364,370376,818376,818376,818418,937418,937418,937418,937
Trade Debtors20,87611,74616,44031,18619,11318,98712,68223,89713,5051,407,3311,235,0601,061,909966,8861,000,644937,130
Group Debtors2,000,0861,925,4201,894,5741,772,8471,501,6411,455,9541,366,9671,142,7171,438,214
Misc Debtors78,74979,50478,91179,39278,47467,12175,89069,03867,431
Cash49135,93628,09933,68513,09261,40727,934252,29711,5368,47220,5427,5401,1495,237
misc current assets
total current assets2,392,4612,344,8652,310,2832,209,3691,996,0301,967,8391,847,8431,852,3191,907,5041,792,6211,632,4201,488,3861,386,9721,424,8181,356,067
total assets2,892,4612,844,8652,810,2832,659,3692,446,0302,417,8392,297,8432,302,3192,209,5722,094,6891,934,4881,790,4541,689,0401,727,6091,659,770
Bank overdraft
Bank loan
Trade Creditors 37,03130,88249,20826,85915,59028,4391981,4507,9291,369,3551,260,6681,100,1141,014,4041,066,6181,418,156
Group/Directors Accounts1,962,0562,024,8722,024,8722,024,8721,795,1211,791,1211,791,1211,751,1211,783,525
other short term finances
hp & lease commitments
other current liabilities9,65311,18074,74880,83416,00522,04517,81648,29923,050
total current liabilities2,008,7402,066,9342,148,8282,132,5651,826,7161,841,6051,809,1351,800,8701,814,5041,369,3551,260,6681,100,1141,014,4041,066,6181,418,156
loans336,000540,000588,000596,000196,000
hp & lease commitments
Accruals and Deferred Income
other liabilities360,00032,00032,000
provisions20,55620,55620,55611,05611,05611,05611,05613,411
total long term liabilities20,55620,55620,55611,05611,05611,05611,05613,411360,000368,000572,000588,000596,000196,000
total liabilities2,029,2962,087,4902,169,3842,143,6211,837,7721,852,6611,820,1911,814,2811,814,5041,729,3551,628,6681,672,1141,602,4041,662,6181,614,156
net assets863,165757,375640,899515,748608,258565,178477,652488,038395,068365,334305,820118,34086,63664,99145,614
total shareholders funds863,165757,375640,899515,748608,258565,178477,652488,038395,068365,334305,820118,34086,63664,99145,614
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit140,097142,437104,276-92,53353,148107,722-13,442-41,88237,11786,182271,88078,35467,71452,63969,584
Depreciation7239121,027
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-91,45119,340-12,448-42,119418,937
Debtors83,04126,745106,500284,19757,16686,523219,887-283,498111,819172,271173,15195,023-33,75863,514937,130
Creditors6,149-18,32622,34911,269-12,84928,241-1,252-6,479-1,361,426108,687160,55485,710-52,214-351,5381,418,156
Accruals and Deferred Income-1,527-63,568-6,08664,829-6,0404,229-30,48325,24923,050
Deferred Taxes & Provisions9,500-2,35513,411
Cash flow from operations26,4156,4763,683-209,181-52,35233,138-267,419286,245-1,420,5116,778245,40159,02942,376-369,036115,000
Investing Activities
capital expenditure-2,662
Change in Investments50,000147,932302,068
cash flow from investments-50,000-147,932-304,730
Financing Activities
Bank loans
Group/Directors Accounts-62,816229,7514,00040,000-32,4041,783,525
Other Short Term Loans
Long term loans-336,000-204,000-48,000-8,000400,000196,000
Hire Purchase and Lease Commitments
other long term liabilities-360,000328,00032,000
share issue40,5002,355134,522100
interest9561,361232233733570133050-10,847-28,400-36,638-38,464-25,727-6,370
cash flow from financing-61,8601,36140,732229,7744,03733543,056102,4481,423,575-18,847-232,400-52,638-46,464374,273189,730
cash and cash equivalents
cash-35,4457,837-5,58620,593-48,31533,473-224,363240,7613,064-12,07013,0026,391-4,0885,237
overdraft
change in cash-35,4457,837-5,58620,593-48,31533,473-224,363240,7613,064-12,07013,0026,391-4,0885,237

oakhampton properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oakhampton Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oakhampton properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.

oakhampton properties limited Ownership

OAKHAMPTON PROPERTIES LIMITED group structure

Oakhampton Properties Limited has no subsidiary companies.

Ultimate parent company

WEAR INVESTM

#0120315

2 parents

OAKHAMPTON PROPERTIES LIMITED

02977089

OAKHAMPTON PROPERTIES LIMITED Shareholders

redbrick investments ltd 100%

oakhampton properties limited directors

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

officercountryagestartendrole
Mr Chaskel Rand88 years Nov 1994- Director
Mr Schloime Rand60 years Nov 1997- Director

P&L

March 2024

turnover

245.3k

+27%

operating profit

140.1k

0%

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

oakhampton properties limited company details

company number

02977089

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 1994

age

31

incorporated

UK

ultimate parent company

WEAR INVESTM

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

MARTIN & HELLER

auditor

-

address

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

Bank

HSBC BANK PLC

Legal Advisor

-

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

oakhampton 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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oakhampton properties limited Companies House Filings - See Documents

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