oakhill court residents management company limited
oakhill court residents management company limited Company Information
Company Number
03200578
Website
-Registered Address
4 oakhill court, 38 cross oak, road, berkhamsted, hertfordshire, HP4 3EH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01442862412
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
brockley llp 25%
karl donovan 25%
View Alloakhill court residents management company limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHILL COURT RESIDENTS MANAGEMENT COMPANY LIMITED at £337.7k based on a Turnover of £147.6k and 2.29x industry multiple (adjusted for size and gross margin).
oakhill court residents management company limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHILL COURT RESIDENTS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.85x industry multiple (adjusted for size and gross margin).
oakhill court residents management company limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHILL COURT RESIDENTS MANAGEMENT COMPANY LIMITED at £1 based on Net Assets of £1 and 1.58x industry multiple (adjusted for liquidity).
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Oakhill Court Residents Management Company Limited Overview
Oakhill Court Residents Management Company Limited is a live company located in hertfordshire, HP4 3EH with a Companies House number of 03200578. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1996, it's largest shareholder is brockley llp with a 25% stake. Oakhill Court Residents Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £147.6k with healthy growth in recent years.
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Oakhill Court Residents Management Company Limited Health Check
Pomanda's financial health check has awarded Oakhill Court Residents Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £147.6k, make it smaller than the average company (£827.3k)
- Oakhill Court Residents Management Company Limited
£827.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.2%)
- Oakhill Court Residents Management Company Limited
2.2% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73.4%)
- Oakhill Court Residents Management Company Limited
73.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Oakhill Court Residents Management Company Limited
- - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Oakhill Court Residents Management Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Oakhill Court Residents Management Company Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £36.9k, this is less efficient (£181.1k)
- Oakhill Court Residents Management Company Limited
£181.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (33 days)
- Oakhill Court Residents Management Company Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (35 days)
- Oakhill Court Residents Management Company Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakhill Court Residents Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakhill Court Residents Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.7%)
100% - Oakhill Court Residents Management Company Limited
67.7% - Industry AVG
OAKHILL COURT RESIDENTS MANAGEMENT COMPANY LIMITED financials
Oakhill Court Residents Management Company Limited's latest turnover from May 2023 is estimated at £147.6 thousand and the company has net assets of £1. According to their latest financial statements, Oakhill Court Residents Management Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25,277 | 19,790 | 15,075 | 13,534 | 8,498 | 7,944 | 4,432 | 125 | 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 | 9,149 | 5,044 | 11,679 | 3,320 | 2,976 | 1,606 | 1,235 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,277 | 19,790 | 15,075 | 13,534 | 8,498 | 7,944 | 4,432 | 9,274 | 5,044 | 11,679 | 3,320 | 2,976 | 1,606 | 1,235 |
| total assets | 25,277 | 19,790 | 15,075 | 13,534 | 8,498 | 7,944 | 4,432 | 9,274 | 5,044 | 11,679 | 3,320 | 2,976 | 1,606 | 1,235 |
| 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 | 25,276 | 19,789 | 15,074 | 13,533 | 8,497 | 7,943 | 4,431 | 9,273 | 5,043 | 11,678 | 3,319 | 2,975 | 1,605 | 1,235 |
| 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 | 25,276 | 19,789 | 15,074 | 13,533 | 8,497 | 7,943 | 4,431 | 9,273 | 5,043 | 11,678 | 3,319 | 2,975 | 1,605 | 1,235 |
| 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 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,276 | 19,789 | 15,074 | 13,533 | 8,497 | 7,943 | 4,431 | 9,273 | 5,043 | 11,678 | 3,319 | 2,975 | 1,605 | 1,235 |
| net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,487 | 4,715 | 1,541 | 5,036 | 554 | 3,512 | 4,307 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 5,487 | 4,715 | 1,541 | 5,036 | 554 | 3,512 | -4,842 | 4,230 | -6,635 | 8,359 | 344 | 1,370 | 370 | 1,235 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | -9,149 | 4,105 | -6,635 | 8,359 | 344 | 1,370 | 371 | 1,235 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,149 | 4,105 | -6,635 | 8,359 | 344 | 1,370 | 371 | 1,235 |
oakhill court residents management company limited Credit Report and Business Information
Oakhill Court Residents Management Company Limited Competitor Analysis
Perform a competitor analysis for oakhill court residents management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
oakhill court residents management company limited Ownership
OAKHILL COURT RESIDENTS MANAGEMENT COMPANY LIMITED group structure
Oakhill Court Residents Management Company Limited has no subsidiary companies.
Ultimate parent company
OAKHILL COURT RESIDENTS MANAGEMENT COMPANY LIMITED
03200578
oakhill court residents management company limited directors
Oakhill Court Residents Management Company Limited currently has 4 directors. The longest serving directors include Ms Rosemary Elms (May 1996) and Mr Justin Hazell (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rosemary Elms | 57 years | May 1996 | - | Director | |
| Mr Justin Hazell | England | 44 years | Mar 2009 | - | Director |
| Mr John Angel | United Kingdom | 77 years | Nov 2013 | - | Director |
| Mr Karl Donovan | United Kingdom | 59 years | Jan 2018 | - | Director |
P&L
May 2023turnover
147.6k
+18%
operating profit
0
0%
gross margin
30%
+8.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1
0%
total assets
25.3k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
oakhill court residents management company limited company details
company number
03200578
Type
Private limited with Share Capital
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
May 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
4 oakhill court, 38 cross oak, road, berkhamsted, hertfordshire, HP4 3EH
Bank
-
Legal Advisor
-
oakhill court residents management company 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 oakhill court residents management company limited.
oakhill court residents management company limited Companies House Filings - See Documents
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