oakwood property management limited

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oakwood property management limited Company Information

Share OAKWOOD PROPERTY MANAGEMENT LIMITED

Company Number

03177111

Shareholders

daphne blencowe

mr thomas richard blencowe

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

hillside albion street, chipping norton, OX7 5BH

oakwood property management limited Estimated Valuation

£311.1k

Pomanda estimates the enterprise value of OAKWOOD PROPERTY MANAGEMENT LIMITED at £311.1k based on a Turnover of £135.8k and 2.29x industry multiple (adjusted for size and gross margin).

oakwood property management limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of OAKWOOD PROPERTY MANAGEMENT LIMITED at £1.1m based on an EBITDA of £177.4k and a 6.04x industry multiple (adjusted for size and gross margin).

oakwood property management limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of OAKWOOD PROPERTY MANAGEMENT LIMITED at £1.3m based on Net Assets of £702.9k and 1.82x industry multiple (adjusted for liquidity).

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Oakwood Property Management Limited Overview

Oakwood Property Management Limited is a live company located in chipping norton, OX7 5BH with a Companies House number of 03177111. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1996, it's largest shareholder is daphne blencowe with a 50% stake. Oakwood Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £135.8k with declining growth in recent years.

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Oakwood Property Management Limited Health Check

Pomanda's financial health check has awarded Oakwood Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £135.8k, make it smaller than the average company (£414k)

£135.8k - Oakwood Property Management Limited

£414k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)

-3% - Oakwood Property Management Limited

6.1% - Industry AVG

production

Production

with a gross margin of 58%, this company has a comparable cost of product (58%)

58% - Oakwood Property Management Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 114.9% make it more profitable than the average company (7.7%)

114.9% - Oakwood Property Management Limited

7.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Oakwood Property Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Oakwood Property Management Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.9k, this is less efficient (£101.5k)

£67.9k - Oakwood Property Management Limited

£101.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 57 days, this is later than average (46 days)

57 days - Oakwood Property Management Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (30 days)

30 days - Oakwood Property Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakwood Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (46 weeks)

31 weeks - Oakwood Property Management Limited

46 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (60.2%)

28.1% - Oakwood Property Management Limited

60.2% - Industry AVG

OAKWOOD PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

Oakwood Property Management Limited's latest turnover from March 2024 is estimated at £135.8 thousand and the company has net assets of £702.9 thousand. According to their latest financial statements, Oakwood Property Management Limited has 2 employees and maintains cash reserves of £66 thousand 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
Turnover135,795150,498115,557151,05561,700170,06278,0064,5481,055,9001,143,205218,896207,126198,920212,315301,668
Other Income Or Grants
Cost Of Sales56,97550,16839,13948,58114,26035,83418,8651,083537,824619,791121,099118,087116,136127,003195,341
Gross Profit78,820100,33076,418102,47347,439134,22859,1413,466518,076523,41397,79789,03982,78485,313106,327
Admin Expenses-77,22128,14694,60780,93770,743140,236-63,07629,082471,429510,41163,90861,93047,33145,380-53,076
Operating Profit156,04172,184-18,18921,536-23,304-6,008122,217-25,61646,64713,00233,88927,10935,45339,933159,403
Interest Payable9,69911,53910,36610,88412,25916,09218,0219,304
Interest Receivable1,7344019745721,02842611453528204
Pre-Tax Profit148,07660,684-28,35810,698-35,491-21,072104,622-34,90946,69113,03733,91727,12935,45739,933159,403
Tax-37,019-11,530-2,033-19,878-9,338-2,738-7,801-6,511-9,219-11,181-44,633
Profit After Tax111,05749,154-28,3588,665-35,491-21,07284,744-34,90937,35310,29926,11620,61826,23828,752114,770
Dividends Paid
Retained Profit111,05749,154-28,3588,665-35,491-21,07284,744-34,90937,35310,29926,11620,61826,23828,752114,770
Employee Costs79,92878,85673,55570,25267,40366,21363,57631,742318,125328,52665,44263,16663,31063,056100,242
Number Of Employees2222222191022223
EBITDA*177,44393,586-36323,036-21,804-4,508123,717-25,61648,14714,66335,54627,10935,45339,933159,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets47,879869,281711,9101,5003,000651,105652,605654,105655,605657,105806,904653,818450,000450,000450,000
Intangible Assets
Investments & Other800,000646,605646,605
Debtors (Due After 1 year)
Total Fixed Assets847,879869,281711,910648,105649,605651,105652,605654,105655,605657,105806,904653,818450,000450,000450,000
Stock & work in progress
Trade Debtors21,44924,2101,0543,075701140,079125,877
Group Debtors
Misc Debtors42,74436,19447,90542,64426,43233,90315,000125,877
Cash66,0471,86250,70440,084103,617170,3979,0498,8485,0866,1601,650
misc current assets
total current assets130,24060,40449,76793,34867,570137,520188,472126,578149,128134,7255,0866,1601,650
total assets978,119929,685761,677741,453717,175788,625841,077780,683804,733791,830811,990659,978451,650450,000450,000
Bank overdraft12,26714,61236,50539,238
Bank loan36,50534,55534,55534,555
Trade Creditors 4,72021,10020,40038,40020,40056,88247,25940,56034,16831,00534,36842,394
Group/Directors Accounts
other short term finances
hp & lease commitments24,425
other current liabilities69,34796,18078,03935,73431,45853,48648,14731,512
total current liabilities110,759131,892134,944110,63986,41388,04182,70270,75056,88247,25940,56034,16831,00534,36842,394
loans67,18478,35995,684138,452147,350185,479222,198258,500
hp & lease commitments
Accruals and Deferred Income
other liabilities24,45139,609293,792327,865365,023245,51960,97282,197102,923
provisions97,281103,14563,80236,36636,08132,28332,28332,283
total long term liabilities164,465205,955199,095174,818183,431217,762254,481290,783293,792327,865365,023245,51960,97282,197102,923
total liabilities275,224337,847334,039285,457269,844305,803337,183361,533350,674375,124405,583279,68791,977116,565145,317
net assets702,895591,838427,638455,996447,331482,822503,894419,150454,059416,706406,407380,291359,673333,435304,683
total shareholders funds702,895591,838427,638455,996447,331482,822503,894419,150454,059416,706406,407380,291359,673333,435304,683
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit156,04172,184-18,18921,536-23,304-6,008122,217-25,61646,64713,00233,88927,10935,45339,933159,403
Depreciation21,40221,40217,8261,5001,5001,5001,5001,5001,6611,657
Amortisation
Tax-37,019-11,530-2,033-19,878-9,338-2,738-7,801-6,511-9,219-11,181-44,633
Stock
Debtors3,78912,4995,26115,158-6,41715,828-108,503-13,50114,202125,877
Creditors-16,380700-18,00018,00020,400-56,8829,6236,6996,3923,163-3,363-8,02642,394
Accruals and Deferred Income-26,83318,14142,3054,276-22,0285,33916,63531,512
Deferred Taxes & Provisions-5,86439,34327,4362853,79832,283
Cash flow from operations87,558127,74146,11728,406-13,217-14,997228,977-5,20234,230-107,25334,13723,76122,87120,726157,164
Investing Activities
capital expenditure800,000-178,773-728,236646,6051,500148,138-154,743-203,818-450,000
Change in Investments800,000-646,605646,605
cash flow from investments-178,773-81,6311,500148,138-154,743-203,818-450,000
Financing Activities
Bank loans-36,5051,95034,555
Group/Directors Accounts
Other Short Term Loans
Long term loans-11,175-17,325-42,768-8,898-38,129-36,719-36,302258,500
Hire Purchase and Lease Commitments24,425
other long term liabilities-24,451-15,15839,609-293,792-34,073-37,158119,504184,547-21,225-20,726102,923
share issue115,046189,913
interest-7,965-11,499-10,169-10,839-12,187-15,064-17,595-9,293453528204
cash flow from financing-19,16671,064-49,833-17,787-50,316-51,783-19,342-44,585-34,028-37,123119,532184,567-21,221-20,726292,836
cash and cash equivalents
cash66,047-1,862-48,84210,620-63,533-66,780170,397-9,0492013,762-1,0744,5101,650
overdraft-2,345-21,89336,505-39,23839,238
change in cash68,39220,031-85,34710,620-63,533-66,780209,635-48,2872013,762-1,0744,5101,650

oakwood property management 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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Oakwood Property Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oakwood property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.

oakwood property management limited Ownership

OAKWOOD PROPERTY MANAGEMENT LIMITED group structure

Oakwood Property Management Limited has no subsidiary companies.

Ultimate parent company

OAKWOOD PROPERTY MANAGEMENT LIMITED

03177111

OAKWOOD PROPERTY MANAGEMENT LIMITED Shareholders

daphne blencowe 50%
mr thomas richard blencowe 50%

oakwood property management limited directors

Oakwood Property Management Limited currently has 2 directors. The longest serving directors include Mrs Daphne Blencowe (Apr 1996) and Mr Thomas Blencowe (Aug 2019).

officercountryagestartendrole
Mrs Daphne Blencowe80 years Apr 1996- Director
Mr Thomas Blencowe82 years Aug 2019- Director

P&L

March 2024

turnover

135.8k

-10%

operating profit

156k

0%

gross margin

58.1%

-12.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

702.9k

+0.19%

total assets

978.1k

+0.05%

cash

66k

0%

net assets

Total assets minus all liabilities

oakwood property management limited company details

company number

03177111

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

March 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BRONSENS

auditor

-

address

hillside albion street, chipping norton, OX7 5BH

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

oakwood property management 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 9 charges/mortgages relating to oakwood property management limited. Currently there are 3 open charges and 6 have been satisfied in the past.

oakwood property management 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.

Click to start generating capital raising & share issue transactions for OAKWOOD PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.

oakwood property management limited Companies House Filings - See Documents

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