oscarvale ltd Company Information
Company Number
03155469
Next Accounts
Nov 2025
Shareholders
achieve together ltd
Group Structure
View All
Industry
Other accommodation
Registered Address
2 regent park 37 booth drive, park farm industrial estate, wellingborough, NN8 6GR
Website
-oscarvale ltd Estimated Valuation
Pomanda estimates the enterprise value of OSCARVALE LTD at £4.1m based on a Turnover of £1.9m and 2.08x industry multiple (adjusted for size and gross margin).
oscarvale ltd Estimated Valuation
Pomanda estimates the enterprise value of OSCARVALE LTD at £12.9m based on an EBITDA of £1.4m and a 9.55x industry multiple (adjusted for size and gross margin).
oscarvale ltd Estimated Valuation
Pomanda estimates the enterprise value of OSCARVALE LTD at £11.5m based on Net Assets of £5.6m and 2.04x industry multiple (adjusted for liquidity).
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Oscarvale Ltd Overview
Oscarvale Ltd is a live company located in wellingborough, NN8 6GR with a Companies House number of 03155469. It operates in the other accommodation sector, SIC Code 55900. Founded in February 1996, it's largest shareholder is achieve together ltd with a 100% stake. Oscarvale Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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Oscarvale Ltd Health Check
Pomanda's financial health check has awarded Oscarvale Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
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4 Strong
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0 Regular
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5 Weak
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Size
annual sales of £1.9m, make it larger than the average company (£899.1k)
£1.9m - Oscarvale Ltd
£899.1k - Industry AVG
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Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.3%)
3% - Oscarvale Ltd
7.3% - Industry AVG
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Production
with a gross margin of 100%, this company has a lower cost of product (59.2%)
100% - Oscarvale Ltd
59.2% - Industry AVG
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Profitability
an operating margin of 69.3% make it more profitable than the average company (6.3%)
69.3% - Oscarvale Ltd
6.3% - Industry AVG
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Employees
with 3 employees, this is below the industry average (20)
3 - Oscarvale Ltd
20 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Oscarvale Ltd
- - Industry AVG
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Efficiency
resulting in sales per employee of £649.3k, this is more efficient (£55.9k)
£649.3k - Oscarvale Ltd
£55.9k - Industry AVG
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Debtor Days
it gets paid by customers after 94 days, this is later than average (15 days)
94 days - Oscarvale Ltd
15 days - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oscarvale Ltd
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oscarvale Ltd
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (87 weeks)
0 weeks - Oscarvale Ltd
87 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 68.9%, this is a higher level of debt than the average (31.7%)
68.9% - Oscarvale Ltd
31.7% - Industry AVG
OSCARVALE LTD financials
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Oscarvale Ltd's latest turnover from February 2024 is £1.9 million and the company has net assets of £5.6 million. According to their latest financial statements, Oscarvale Ltd has 3 employees and maintains cash reserves of £36 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,948,000 | 1,867,000 | 1,888,000 | 1,760,000 | 1,231,000 | 1,130,000 | 817,000 | 526,000 | 319,000 | 299,000 | 267,380 | 260,383 | 219,960 | 318,530 | 717,582 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,000 | 75,000 | 80,000 | 117,159 | 133,716 | 90,055 | 60,721 | 10,501 |
Gross Profit | 1,948,000 | 1,867,000 | 1,888,000 | 1,760,000 | 1,231,000 | 1,130,000 | 817,000 | 440,000 | 244,000 | 219,000 | 150,221 | 126,667 | 129,905 | 257,809 | 707,081 |
Admin Expenses | 598,000 | 548,000 | 439,000 | 376,000 | 417,000 | 406,000 | 698,000 | 352,000 | 233,000 | 192,000 | 159,118 | 157,636 | 153,416 | 133,776 | 47,941 |
Operating Profit | 1,350,000 | 1,319,000 | 1,449,000 | 1,384,000 | 814,000 | 724,000 | 119,000 | 88,000 | 11,000 | 27,000 | -8,897 | -30,969 | -23,511 | 124,033 | 659,140 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 248,000 | 0 | 0 | 0 | 110 | 129 | 105 | 1,576 | 21,981 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 64,000 | 155,000 | 153,309 | 150,689 | 147,217 | 145,394 | 134,967 |
Pre-Tax Profit | 1,285,000 | 969,000 | 701,000 | 1,384,000 | 814,000 | 615,000 | 49,000 | 90,000 | 75,000 | 182,000 | 144,302 | 119,591 | 123,601 | 267,851 | 772,126 |
Tax | -1,000 | 43,000 | -119,000 | -50,000 | -72,000 | 10,000 | -17,000 | -12,000 | -11,000 | 11,000 | 1,902 | 1,094 | 3,109 | 3,703 | -1,707 |
Profit After Tax | 1,284,000 | 1,012,000 | 582,000 | 1,334,000 | 742,000 | 625,000 | 32,000 | 78,000 | 64,000 | 193,000 | 146,204 | 120,685 | 126,710 | 271,554 | 770,419 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,284,000 | 1,012,000 | 582,000 | 1,334,000 | 742,000 | 625,000 | 32,000 | 78,000 | 64,000 | 193,000 | 146,204 | 120,685 | 126,710 | 271,554 | 770,419 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 75,000 | 73,000 | 116,040 | 126,626 | 86,349 | 0 | 0 | |
Number Of Employees | 3 | 2 | 2 | 9 | 12 | 8 | 8 | 8 | 7 | ||||||
EBITDA* | 1,350,000 | 1,765,000 | 1,842,000 | 1,744,000 | 1,172,000 | 1,055,000 | 410,000 | 339,000 | 175,000 | 99,000 | 35,764 | -5,095 | 1,832 | 142,753 | 667,924 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,537,000 | 17,211,000 | 17,994,000 | 19,420,000 | 16,227,000 | 15,076,000 | 10,829,000 | 8,455,000 | 5,061,000 | 156,000 | 162,778 | 77,132 | 53,985 | 52,103 | 61,374 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17,537,000 | 17,211,000 | 17,994,000 | 19,420,000 | 16,227,000 | 15,076,000 | 10,829,000 | 8,455,000 | 5,061,000 | 156,000 | 162,778 | 77,132 | 53,985 | 52,103 | 61,374 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 502,000 | 345,000 | 259,000 | 78,000 | 51,000 | 68,000 | 45,000 | 10,000 | 22,000 | 44,000 | 32,440 | 31,951 | 61,670 | 24,611 | 12,390 |
Group Debtors | 0 | 0 | 0 | 42,000 | 42,000 | 0 | 0 | 42,000 | 1,544,000 | 6,376,000 | 6,319,913 | 6,173,846 | 6,088,449 | 6,008,798 | 5,868,302 |
Misc Debtors | 83,000 | 125,000 | 117,000 | 136,000 | 12,000 | 28,000 | 19,000 | 4,000 | 44,000 | 46,000 | 12,748 | 8,958 | 18,470 | 4,663 | 0 |
Cash | 36,000 | 1,000 | 0 | 0 | 58,000 | 2,000 | 9,000 | 13,000 | 40,000 | 21,000 | 2,493 | 9,339 | 7,904 | 40,780 | 45,001 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 621,000 | 471,000 | 376,000 | 256,000 | 163,000 | 98,000 | 73,000 | 69,000 | 1,650,000 | 6,487,000 | 6,367,594 | 6,224,094 | 6,176,493 | 6,078,852 | 5,925,693 |
total assets | 18,158,000 | 17,682,000 | 18,370,000 | 19,676,000 | 16,390,000 | 15,174,000 | 10,902,000 | 8,524,000 | 6,711,000 | 6,643,000 | 6,530,372 | 6,301,226 | 6,230,478 | 6,130,955 | 5,987,067 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 2,000 | 0 | 0 | 8,000 | 2,000 | 74,000 | 7,000 | 69,000 | 11,000 | 10,000 | 93,803 | 10,971 | 23,734 | 7,805 | 3,344 |
Group/Directors Accounts | 12,306,000 | 12,996,000 | 14,774,000 | 16,773,000 | 14,871,000 | 14,344,000 | 10,785,000 | 8,413,000 | 5,000 | 7,000 | 4,520 | 4,410 | 4,302 | 72,476 | 4,025 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 121,000 | 0 | 0 | 6,000 | 53,000 | 29,000 | 14,000 | 6,000 | 1,000 | 0 | 0 | 37,282 | 12,224 | 176,158 |
total current liabilities | 12,308,000 | 13,117,000 | 14,774,000 | 16,781,000 | 14,879,000 | 14,471,000 | 10,821,000 | 8,496,000 | 22,000 | 18,000 | 98,323 | 15,381 | 65,318 | 92,505 | 183,527 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
provisions | 211,000 | 210,000 | 253,000 | 134,000 | 84,000 | 18,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,644 |
total long term liabilities | 211,000 | 210,000 | 253,000 | 134,000 | 84,000 | 18,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,644 |
total liabilities | 12,519,000 | 13,327,000 | 15,027,000 | 16,915,000 | 14,963,000 | 14,489,000 | 10,842,000 | 8,496,000 | 22,000 | 18,000 | 98,323 | 15,381 | 65,318 | 92,505 | 220,171 |
net assets | 5,639,000 | 4,355,000 | 3,343,000 | 2,761,000 | 1,427,000 | 685,000 | 60,000 | 28,000 | 6,689,000 | 6,625,000 | 6,432,049 | 6,285,845 | 6,165,160 | 6,038,450 | 5,766,896 |
total shareholders funds | 5,639,000 | 4,355,000 | 3,343,000 | 2,761,000 | 1,427,000 | 685,000 | 60,000 | 28,000 | 6,689,000 | 6,625,000 | 6,432,049 | 6,285,845 | 6,165,160 | 6,038,450 | 5,766,896 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,350,000 | 1,319,000 | 1,449,000 | 1,384,000 | 814,000 | 724,000 | 119,000 | 88,000 | 11,000 | 27,000 | -8,897 | -30,969 | -23,511 | 124,033 | 659,140 |
Depreciation | 0 | 446,000 | 393,000 | 360,000 | 358,000 | 331,000 | 291,000 | 251,000 | 164,000 | 72,000 | 44,661 | 25,874 | 25,343 | 18,720 | 8,784 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,000 | 43,000 | -119,000 | -50,000 | -72,000 | 10,000 | -17,000 | -12,000 | -11,000 | 11,000 | 1,902 | 1,094 | 3,109 | 3,703 | -1,707 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 115,000 | 94,000 | 120,000 | 151,000 | 9,000 | 32,000 | 8,000 | -1,554,000 | -4,856,000 | 100,899 | 150,346 | 46,166 | 130,517 | 157,380 | 5,880,692 |
Creditors | 2,000 | 0 | -8,000 | 6,000 | -72,000 | 67,000 | -62,000 | 58,000 | 1,000 | -83,803 | 82,832 | -12,763 | 15,929 | 4,461 | 3,344 |
Accruals and Deferred Income | -121,000 | 121,000 | 0 | -6,000 | -47,000 | 24,000 | 15,000 | 8,000 | 5,000 | 1,000 | 0 | -37,282 | 25,058 | -163,934 | 176,158 |
Deferred Taxes & Provisions | 1,000 | -43,000 | 119,000 | 50,000 | 66,000 | -3,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | -36,644 | 36,644 |
Cash flow from operations | 1,116,000 | 1,792,000 | 1,714,000 | 1,593,000 | 1,038,000 | 1,121,000 | 359,000 | 1,947,000 | 5,026,000 | -73,702 | -29,848 | -100,212 | -84,589 | -207,041 | -4,998,329 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 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 | 0 |
Group/Directors Accounts | -690,000 | -1,778,000 | -1,999,000 | 1,902,000 | 527,000 | 3,559,000 | 2,372,000 | 8,408,000 | -2,000 | 2,480 | 110 | 108 | -68,174 | 68,451 | 4,025 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | -248,000 | 2,000 | 64,000 | 155,000 | 153,199 | 150,560 | 147,112 | 143,818 | 112,986 |
cash flow from financing | -690,000 | -1,778,000 | -1,999,000 | 1,902,000 | 527,000 | 3,559,000 | 2,124,000 | 1,671,000 | 62,000 | 157,431 | 153,309 | 150,668 | 78,938 | 212,269 | 5,113,488 |
cash and cash equivalents | |||||||||||||||
cash | 35,000 | 1,000 | 0 | -58,000 | 56,000 | -7,000 | -4,000 | -27,000 | 19,000 | 18,507 | -6,846 | 1,435 | -32,876 | -4,221 | 45,001 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 35,000 | 1,000 | 0 | -58,000 | 56,000 | -7,000 | -4,000 | -27,000 | 19,000 | 18,507 | -6,846 | 1,435 | -32,876 | -4,221 | 45,001 |
oscarvale ltd Credit Report and Business Information
Oscarvale Ltd Competitor Analysis
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Perform a competitor analysis for oscarvale ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NN8 area or any other competitors across 12 key performance metrics.
oscarvale ltd Ownership
OSCARVALE LTD group structure
Oscarvale Ltd has no subsidiary companies.
Ultimate parent company
AMP CAPITAL INVESTORS (EUROPEAN INFRASTR
#0112229
2 parents
OSCARVALE LTD
03155469
oscarvale ltd directors
Oscarvale Ltd currently has 3 directors. The longest serving directors include Mr Samuel Collier (Dec 2021) and Mr Zak Houlahan (May 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Samuel Collier | England | 39 years | Dec 2021 | - | Director |
Mr Zak Houlahan | England | 52 years | May 2024 | - | Director |
Mr Christopher Saunders | England | 39 years | Oct 2024 | - | Director |
P&L
February 2024turnover
1.9m
+4%
operating profit
1.4m
+2%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5.6m
+0.29%
total assets
18.2m
+0.03%
cash
36k
+35%
net assets
Total assets minus all liabilities
oscarvale ltd company details
company number
03155469
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
2 regent park 37 booth drive, park farm industrial estate, wellingborough, NN8 6GR
Bank
BARCLAYS CORPORATE
Legal Advisor
-
oscarvale ltd 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 14 charges/mortgages relating to oscarvale ltd. Currently there are 3 open charges and 11 have been satisfied in the past.
oscarvale ltd 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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oscarvale ltd Companies House Filings - See Documents
date | description | view/download |
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