oaktrees (ash) management company ltd
oaktrees (ash) management company ltd Company Information
Company Number
03158882
Next Accounts
Mar 2026
Shareholders
jason sylvester
jessica porqueddu
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
oaktrees court oaktrees, ash, aldershot, hampshire, GU12 6QE
Website
-oaktrees (ash) management company ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKTREES (ASH) MANAGEMENT COMPANY LTD at £0 based on a Turnover of £650 and 0x industry multiple (adjusted for size and gross margin).
oaktrees (ash) management company ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKTREES (ASH) MANAGEMENT COMPANY LTD at £0 based on an EBITDA of £-547 and a 0x industry multiple (adjusted for size and gross margin).
oaktrees (ash) management company ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKTREES (ASH) MANAGEMENT COMPANY LTD at £0 based on Net Assets of £9.6k and 0x industry multiple (adjusted for liquidity).
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Oaktrees (ash) Management Company Ltd Overview
Oaktrees (ash) Management Company Ltd is a live company located in aldershot, GU12 6QE with a Companies House number of 03158882. It operates in the residents property management sector, SIC Code 98000. Founded in February 1996, it's largest shareholder is jason sylvester with a 50% stake. Oaktrees (ash) Management Company Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £650.7 with unknown growth in recent years.
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Oaktrees (ash) Management Company Ltd Health Check
Pomanda's financial health check has awarded Oaktrees (Ash) Management Company Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £650.7, make it smaller than the average company (£129.5k)
- Oaktrees (ash) Management Company Ltd
£129.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oaktrees (ash) Management Company Ltd
- - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (91.1%)
- Oaktrees (ash) Management Company Ltd
91.1% - Industry AVG
Profitability
an operating margin of -84.1% make it less profitable than the average company (4.6%)
- Oaktrees (ash) Management Company Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Oaktrees (ash) Management Company Ltd
5 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Oaktrees (ash) Management Company Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £650.7, this is less efficient (£62.8k)
- Oaktrees (ash) Management Company Ltd
£62.8k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (38 days)
- Oaktrees (ash) Management Company Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 792 days, this is slower than average (32 days)
- Oaktrees (ash) Management Company Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oaktrees (ash) Management Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 559 weeks, this is more cash available to meet short term requirements (127 weeks)
559 weeks - Oaktrees (ash) Management Company Ltd
127 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (44.7%)
9.1% - Oaktrees (ash) Management Company Ltd
44.7% - Industry AVG
OAKTREES (ASH) MANAGEMENT COMPANY LTD financials
Oaktrees (Ash) Management Company Ltd's latest turnover from June 2024 is estimated at £651 and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that Oaktrees (Ash) Management Company Ltd has 1 employee and maintains cash reserves of £10.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 4,238 | 4,238 | |||||||||||||
| Total Fixed Assets | 4,238 | 4,238 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 219 | 127 | 117 | 119 | 107 | 107 | 104 | 285 | 280 | 366 | 342 | 10 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 77 | ||||||||||||||
| Cash | 10,378 | 10,357 | 9,492 | 9,226 | 7,793 | 6,221 | 6,428 | 5,174 | 4,410 | 3,394 | 6,727 | 5,735 | 5,383 | 4,266 | 3,198 |
| misc current assets | |||||||||||||||
| total current assets | 10,597 | 10,484 | 9,609 | 9,303 | 7,912 | 6,328 | 6,535 | 5,278 | 4,695 | 3,674 | 7,093 | 6,077 | 5,383 | 4,266 | 3,208 |
| total assets | 10,597 | 10,484 | 9,609 | 9,303 | 7,912 | 6,328 | 6,535 | 5,278 | 8,933 | 7,912 | 7,093 | 6,077 | 5,383 | 4,266 | 3,208 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 964 | 848 | 873 | 516 | 606 | 510 | 535 | 468 | 419 | 420 | 420 | 420 | 348 | 333 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 516 | ||||||||||||||
| total current liabilities | 964 | 848 | 873 | 516 | 516 | 606 | 510 | 535 | 468 | 419 | 420 | 420 | 420 | 348 | 333 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 964 | 848 | 873 | 516 | 516 | 606 | 510 | 535 | 468 | 419 | 420 | 420 | 420 | 348 | 333 |
| net assets | 9,633 | 9,636 | 8,736 | 8,787 | 7,396 | 5,722 | 6,025 | 4,743 | 8,465 | 7,493 | 6,673 | 5,657 | 4,963 | 3,918 | 2,875 |
| total shareholders funds | 9,633 | 9,636 | 8,736 | 8,787 | 7,396 | 5,722 | 6,025 | 4,743 | 8,465 | 7,493 | 6,673 | 5,657 | 4,963 | 3,918 | 2,875 |
| Jun 2024 | 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 92 | 10 | 40 | -42 | 12 | 3 | -4,419 | 5 | 4,152 | 24 | 342 | -10 | 10 | ||
| Creditors | 116 | -25 | 873 | -516 | -90 | 96 | -25 | 67 | 49 | -1 | 72 | 15 | 333 | ||
| Accruals and Deferred Income | -516 | 516 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 21 | 865 | 266 | 1,433 | 1,572 | -207 | 1,254 | 764 | 1,016 | -3,333 | 992 | 352 | 1,117 | 1,068 | 3,198 |
| overdraft | |||||||||||||||
| change in cash | 21 | 865 | 266 | 1,433 | 1,572 | -207 | 1,254 | 764 | 1,016 | -3,333 | 992 | 352 | 1,117 | 1,068 | 3,198 |
oaktrees (ash) management company ltd Credit Report and Business Information
Oaktrees (ash) Management Company Ltd Competitor Analysis
Perform a competitor analysis for oaktrees (ash) management company ltd by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in GU12 area or any other competitors across 12 key performance metrics.
oaktrees (ash) management company ltd Ownership
OAKTREES (ASH) MANAGEMENT COMPANY LTD group structure
Oaktrees (Ash) Management Company Ltd has no subsidiary companies.
Ultimate parent company
OAKTREES (ASH) MANAGEMENT COMPANY LTD
03158882
oaktrees (ash) management company ltd directors
Oaktrees (Ash) Management Company Ltd currently has 3 directors. The longest serving directors include Ms Sheila Lardner (Jan 2000) and Mr Christopher Twist (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sheila Lardner | England | 71 years | Jan 2000 | - | Director |
| Mr Christopher Twist | United Kingdom | 44 years | Apr 2006 | - | Director |
| Mr Jason Sylvester | England | 51 years | Feb 2015 | - | Director |
P&L
June 2024turnover
650.7
-5%
operating profit
-547.3
0%
gross margin
31.9%
+3.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
9.6k
0%
total assets
10.6k
+0.01%
cash
10.4k
0%
net assets
Total assets minus all liabilities
oaktrees (ash) management company ltd company details
company number
03158882
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
N/A
accountant
KNIGHT & COMPANY
auditor
-
address
oaktrees court oaktrees, ash, aldershot, hampshire, GU12 6QE
Bank
-
Legal Advisor
-
oaktrees (ash) management company 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 did not find charges/mortgages relating to oaktrees (ash) management company ltd.
oaktrees (ash) management company 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.
Click to start generating capital raising & share issue transactions for OAKTREES (ASH) MANAGEMENT COMPANY LTD. This can take several minutes, an email will notify you when this has completed.
oaktrees (ash) management company ltd Companies House Filings - See Documents
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