oakhill court residents management company limited

1.5

oakhill court residents management company limited Company Information

Share OAKHILL COURT RESIDENTS MANAGEMENT COMPANY LIMITED
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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

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Directors

Rosemary Elms28 Years

Justin Hazell15 Years

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Shareholders

brockley llp 25%

karl donovan 25%

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oakhill court residents management company limited Estimated Valuation

£337.7k

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

£0

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

£1

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £147.6k, make it smaller than the average company (£827.3k)

£147.6k - Oakhill Court Residents Management Company Limited

£827.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.2%)

10% - Oakhill Court Residents Management Company Limited

2.2% - Industry AVG

production

Production

with a gross margin of 30%, this company has a higher cost of product (73.4%)

30% - Oakhill Court Residents Management Company Limited

73.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Oakhill Court Residents Management Company Limited

- - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Oakhill Court Residents Management Company Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Oakhill Court Residents Management Company Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.9k, this is less efficient (£181.1k)

£36.9k - Oakhill Court Residents Management Company Limited

£181.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (33 days)

62 days - Oakhill Court Residents Management Company Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 89 days, this is slower than average (35 days)

89 days - Oakhill Court Residents Management Company Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakhill Court Residents Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oakhill Court Residents Management Company Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover147,585124,696109,492111,57937,53333,04218,9222,8976,07114,9873,7913,0071,7391,152
Other Income Or Grants00000000000000
Cost Of Sales103,36990,22779,02577,91026,41822,76512,7301,9724,37210,8872,8072,1911,267798
Gross Profit44,21634,46930,46733,66911,11510,2776,1939241,6994,100984816472353
Admin Expenses44,21634,46930,46733,66911,11510,2776,1999591,7414,1371,000827478360
Operating Profit000000-6-35-42-37-16-11-6-7
Interest Payable00000000000000
Interest Receivable00000011354238161173
Pre-Tax Profit0000005000001-4
Tax000000-10000000
Profit After Tax0000004000001-4
Dividends Paid00000000000000
Retained Profit0000004000001-4
Employee Costs124,600119,551109,919111,33227,59326,54925,64726,00026,04924,99724,00023,91623,32224,226
Number Of Employees44441111111111
EBITDA*000000-6-35-42-37-16-11-6-7

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors25,27719,79015,07513,5348,4987,9444,432125000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000009,1495,04411,6793,3202,9761,6061,235
misc current assets00000000000000
total current assets25,27719,79015,07513,5348,4987,9444,4329,2745,04411,6793,3202,9761,6061,235
total assets25,27719,79015,07513,5348,4987,9444,4329,2745,04411,6793,3202,9761,6061,235
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 25,27619,78915,07413,5338,4977,9434,4319,2735,04311,6783,3192,9751,6051,235
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities25,27619,78915,07413,5338,4977,9434,4319,2735,04311,6783,3192,9751,6051,235
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities25,27619,78915,07413,5338,4977,9434,4319,2735,04311,6783,3192,9751,6051,235
net assets11111111111110
total shareholders funds11111111111110
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit000000-6-35-42-37-16-11-6-7
Depreciation00000000000000
Amortisation00000000000000
Tax000000-10000000
Stock00000000000000
Debtors5,4874,7151,5415,0365543,5124,307125000000
Creditors5,4874,7151,5415,0365543,512-4,8424,230-6,6358,3593441,3703701,235
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000-9,1564,070-6,6778,3223281,3593641,228
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-40000004
interest00000011354238161173
cash flow from financing0000007354238161177
cash and cash equivalents
cash000000-9,1494,105-6,6358,3593441,3703711,235
overdraft00000000000000
change in cash000000-9,1494,105-6,6358,3593441,3703711,235

oakhill court residents management company 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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Oakhill Court Residents Management Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

brockley llp 25%
karl donovan 25%
miss r.l. elms 25%
justin william george hazell & nova hughes 25%

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).

officercountryagestartendrole
Ms Rosemary Elms57 years May 1996- Director
Mr Justin HazellEngland44 years Mar 2009- Director
Mr John AngelUnited Kingdom77 years Nov 2013- Director
Mr Karl DonovanUnited Kingdom59 years Jan 2018- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

charges

oakhill court residents management company limited Companies House Filings - See Documents

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