oak cottage associates limited
oak cottage associates limited Company Information
Company Number
03046717
Next Accounts
Jan 2026
Shareholders
-
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
flat 4, 123 queens road, fakenham, NR21 8BU
Website
-oak cottage associates limited Estimated Valuation
Pomanda estimates the enterprise value of OAK COTTAGE ASSOCIATES LIMITED at £15.5k based on a Turnover of £6.4k and 2.42x industry multiple (adjusted for size and gross margin).
oak cottage associates limited Estimated Valuation
Pomanda estimates the enterprise value of OAK COTTAGE ASSOCIATES LIMITED at £0 based on an EBITDA of £-13 and a 4.73x industry multiple (adjusted for size and gross margin).
oak cottage associates limited Estimated Valuation
Pomanda estimates the enterprise value of OAK COTTAGE ASSOCIATES LIMITED at £2.4k based on Net Assets of £1.4k and 1.75x industry multiple (adjusted for liquidity).
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Oak Cottage Associates Limited Overview
Oak Cottage Associates Limited is a live company located in fakenham, NR21 8BU with a Companies House number of 03046717. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1995, it's largest shareholder is unknown. Oak Cottage Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £6.4k with unknown growth in recent years.
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Oak Cottage Associates Limited Health Check
Pomanda's financial health check has awarded Oak Cottage Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£917k)
- Oak Cottage Associates Limited
£917k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oak Cottage Associates Limited
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (72.8%)
- Oak Cottage Associates Limited
72.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (27.8%)
- Oak Cottage Associates Limited
27.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Oak Cottage Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Oak Cottage Associates Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£187k)
- Oak Cottage Associates Limited
£187k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (32 days)
- Oak Cottage Associates Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (37 days)
- Oak Cottage Associates Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oak Cottage Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oak Cottage Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.9%, this is a similar level of debt than the average (69.8%)
66.9% - Oak Cottage Associates Limited
69.8% - Industry AVG
OAK COTTAGE ASSOCIATES LIMITED financials
Oak Cottage Associates Limited's latest turnover from April 2024 is estimated at £6.4 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Oak Cottage Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | 21 | 201 | 1 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 1 | ||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3 | 1 | 1 | -479 | -5 | 201 | 1 | 201 | 135 | 135 | 140 | 40 | 40 | ||
| Tax | |||||||||||||||
| Profit After Tax | -3 | 1 | 1 | -479 | -5 | 201 | 1 | 201 | 135 | 135 | 140 | 40 | 40 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -3 | 1 | 1 | -479 | -5 | 201 | 1 | 201 | 135 | 135 | 140 | 40 | 40 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* | 1 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 | 2,726 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,442 | 1,472 | 498 | 498 | 631 | 430 | 322 | 322 | 298 | 279 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,694 | 1,692 | 1,431 | 929 | 1,398 | 717 | 593 | 521 | 479 | 534 | 591 | 423 | |||
| misc current assets | 411 | ||||||||||||||
| total current assets | 1,442 | 1,472 | 1,694 | 1,692 | 1,431 | 929 | 1,398 | 1,215 | 1,091 | 1,152 | 909 | 856 | 913 | 721 | 690 |
| total assets | 4,168 | 4,198 | 4,420 | 4,418 | 4,157 | 3,655 | 4,124 | 3,941 | 3,817 | 3,878 | 3,635 | 3,582 | 3,639 | 3,447 | 3,416 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,788 | 2,805 | 3,023 | 345 | 344 | 2,594 | |||||||||
| Group/Directors Accounts | 3,028 | 2,263 | 2,263 | 2,253 | 1,921 | 1,999 | 2,405 | 2,298 | 2,380 | 2,572 | 2,520 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 501 | 65 | 65 | 65 | 65 | ||||||||||
| total current liabilities | 2,788 | 2,805 | 3,028 | 3,023 | 2,764 | 2,263 | 2,253 | 2,266 | 2,343 | 2,405 | 2,363 | 2,445 | 2,637 | 2,585 | 2,594 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,788 | 2,805 | 3,028 | 3,023 | 2,764 | 2,263 | 2,253 | 2,266 | 2,343 | 2,405 | 2,363 | 2,445 | 2,637 | 2,585 | 2,594 |
| net assets | 1,380 | 1,393 | 1,392 | 1,395 | 1,393 | 1,392 | 1,871 | 1,675 | 1,474 | 1,473 | 1,272 | 1,137 | 1,002 | 862 | 822 |
| total shareholders funds | 1,380 | 1,393 | 1,392 | 1,395 | 1,393 | 1,392 | 1,871 | 1,675 | 1,474 | 1,473 | 1,272 | 1,137 | 1,002 | 862 | 822 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -30 | 1,472 | -498 | -133 | 201 | 108 | 24 | 19 | 279 | ||||||
| Creditors | -17 | 2,805 | -3,023 | 3,023 | -345 | 1 | 344 | -2,594 | 2,594 | ||||||
| Accruals and Deferred Income | -501 | 501 | -65 | 65 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,522 | 501 | 478 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,028 | 3,028 | -2,263 | 10 | 332 | -78 | -406 | 107 | -82 | -192 | 52 | 2,520 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 3,028 | -2,262 | 10 | 533 | -78 | -406 | 107 | -82 | -192 | 52 | 2,520 | 782 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -1,694 | 2 | 261 | 502 | -469 | 681 | 124 | 72 | 42 | -55 | -57 | 168 | 423 | ||
| overdraft | |||||||||||||||
| change in cash | -1,694 | 2 | 261 | 502 | -469 | 681 | 124 | 72 | 42 | -55 | -57 | 168 | 423 |
oak cottage associates limited Credit Report and Business Information
Oak Cottage Associates Limited Competitor Analysis
Perform a competitor analysis for oak cottage associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR21 area or any other competitors across 12 key performance metrics.
oak cottage associates limited Ownership
OAK COTTAGE ASSOCIATES LIMITED group structure
Oak Cottage Associates Limited has no subsidiary companies.
Ultimate parent company
OAK COTTAGE ASSOCIATES LIMITED
03046717
oak cottage associates limited directors
Oak Cottage Associates Limited currently has 4 directors. The longest serving directors include Mr Stephen Wright (Apr 1995) and Ms Susan MacKintosh Kirk (Dec 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Wright | United Kingdom | 70 years | Apr 1995 | - | Director |
| Ms Susan MacKintosh Kirk | 72 years | Dec 2004 | - | Director | |
| Ms Louise Wright | England | 71 years | Aug 2017 | - | Director |
| Mr Shaun Futter | England | 52 years | Mar 2018 | - | Director |
P&L
April 2024turnover
6.4k
+9%
operating profit
-13
0%
gross margin
31.8%
+5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4k
-0.01%
total assets
4.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
oak cottage associates limited company details
company number
03046717
Type
Private Ltd By Guarantee w/o Share Cap
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.
incorporation date
April 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
OAK COTTAGE ASSOCIATES LIMITED
auditor
-
address
flat 4, 123 queens road, fakenham, NR21 8BU
Bank
-
Legal Advisor
-
oak cottage associates 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 oak cottage associates limited.
oak cottage associates 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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oak cottage associates limited Companies House Filings - See Documents
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