oakhouse associates limited
oakhouse associates limited Company Information
Company Number
03067952
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
jonathan james simon godfray
lisbeth godfray
Group Structure
View All
Contact
Registered Address
4 mason's yard, 177 westbourne street, hove, east sussex, BN3 5FB
Website
-oakhouse associates limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHOUSE ASSOCIATES LIMITED at £491.7k based on a Turnover of £1.2m and 0.41x industry multiple (adjusted for size and gross margin).
oakhouse associates limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHOUSE ASSOCIATES LIMITED at £14k based on an EBITDA of £4.5k and a 3.14x industry multiple (adjusted for size and gross margin).
oakhouse associates limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHOUSE ASSOCIATES LIMITED at £0 based on Net Assets of £-61.1k and 2.68x industry multiple (adjusted for liquidity).
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Oakhouse Associates Limited Overview
Oakhouse Associates Limited is a live company located in hove, BN3 5FB with a Companies House number of 03067952. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 1995, it's largest shareholder is jonathan james simon godfray with a 50% stake. Oakhouse Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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Oakhouse Associates Limited Health Check
Pomanda's financial health check has awarded Oakhouse Associates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£463.8k)
- Oakhouse Associates Limited
£463.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
- Oakhouse Associates Limited
6.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (58.7%)
- Oakhouse Associates Limited
58.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (8%)
- Oakhouse Associates Limited
8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
- Oakhouse Associates Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Oakhouse Associates Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £199.9k, this is more efficient (£121.2k)
- Oakhouse Associates Limited
£121.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (67 days)
- Oakhouse Associates Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 913 days, this is slower than average (28 days)
- Oakhouse Associates Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakhouse Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakhouse Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (55.9%)
102.8% - Oakhouse Associates Limited
55.9% - Industry AVG
OAKHOUSE ASSOCIATES LIMITED financials
Oakhouse Associates Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of -£61.1 thousand. According to their latest financial statements, we estimate that Oakhouse Associates Limited has 6 employees and maintains cash reserves of 0 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 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* 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 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,140,750 | 2,140,750 | 2,140,750 | 2,140,750 | 2,140,750 | 2,140,750 | 2,140,750 | 1,432,674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,140,750 | 2,140,750 | 2,140,750 | 2,140,750 | 2,140,750 | 2,140,750 | 2,140,750 | 1,432,674 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,513 | 1,497 | 6,272 | 6,768 | 2,762 | 3,530 | 7,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,014 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,513 | 1,497 | 6,272 | 6,768 | 2,762 | 3,530 | 7,035 | 7,014 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 2,147,263 | 2,142,247 | 2,147,022 | 2,147,518 | 2,143,512 | 2,144,280 | 2,147,785 | 1,439,688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 2,207,498 | 2,205,905 | 2,206,109 | 2,199,698 | 2,193,412 | 2,162,185 | 2,143,192 | 1,441,328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 2,207,498 | 2,205,905 | 2,206,109 | 2,199,698 | 2,193,412 | 2,162,185 | 2,143,192 | 1,441,328 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 840 | 756 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 840 | 756 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,208,338 | 2,206,661 | 2,206,709 | 2,200,298 | 2,193,412 | 2,162,185 | 2,143,192 | 1,441,328 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -61,075 | -64,414 | -59,687 | -52,780 | -49,900 | -17,905 | 4,593 | -1,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -61,075 | -64,414 | -59,687 | -52,780 | -49,900 | -17,905 | 4,593 | -1,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,016 | -4,775 | -496 | 4,006 | -768 | -3,505 | 7,035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,593 | -204 | 6,411 | 6,286 | 31,227 | 18,993 | 701,864 | 1,441,328 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 84 | 156 | 0 | 600 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | -7,014 | 7,014 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -7,014 | 7,014 | 0 | 0 | 0 | 0 | 0 | 0 |
oakhouse associates limited Credit Report and Business Information
Oakhouse Associates Limited Competitor Analysis
Perform a competitor analysis for oakhouse associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
oakhouse associates limited Ownership
OAKHOUSE ASSOCIATES LIMITED group structure
Oakhouse Associates Limited has no subsidiary companies.
Ultimate parent company
OAKHOUSE ASSOCIATES LIMITED
03067952
oakhouse associates limited directors
Oakhouse Associates Limited currently has 2 directors. The longest serving directors include Mrs Lisbeth Godfray (Jun 1995) and Mr Jonathan Godfray (Jun 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lisbeth Godfray | United Kingdom | 65 years | Jun 1995 | - | Director |
| Mr Jonathan Godfray | 65 years | Jun 1995 | - | Director |
P&L
June 2023turnover
1.2m
+58%
operating profit
4.5k
0%
gross margin
26.5%
+2.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-61.1k
-0.05%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
oakhouse associates limited company details
company number
03067952
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
SHORE ACCOUNTING LTD
auditor
-
address
4 mason's yard, 177 westbourne street, hove, east sussex, BN3 5FB
Bank
-
Legal Advisor
-
oakhouse 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 oakhouse associates limited.
oakhouse 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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oakhouse associates limited Companies House Filings - See Documents
| date | description | view/download |
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