Oakdale (contracts) Limited

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oakdale (contracts) limited Company Information

Company Number

03236687

Next Accounts

Dec 2025

Directors

Michael Jonas

Gavin Cordwell-Smith

Shareholders

hellens group ltd

trustees of asb ltd pension & life assurance scheme & m w trustees ltd

Group Structure

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Industry

Manufacture of concrete products for construction purposes

Registered Address

reading room cottage the avenue, wynyard, billingham, TS22 5SH

Website

www.oakdalegreenscaping.co.uk

oakdale (contracts) limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of OAKDALE (CONTRACTS) LIMITED at £8.6m based on Net Assets of £4.6m and 1.86x industry multiple (adjusted for liquidity).

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Oakdale (contracts) Limited is a live company located in billingham, TS22 5SH with a Companies House number of 03236687. It operates in the manufacture of concrete products for construction purposes sector, SIC Code 23610. Founded in August 1996, it's largest shareholder is hellens group ltd with a 70% stake. Oakdale (contracts) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with high growth in recent years.

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Pomanda's financial health check has awarded Oakdale (Contracts) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £6.5m, make it smaller than the average company (£20.7m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.8%)

EXPORT

Oakdale (Contracts) Limited's latest turnover from March 2024 is estimated at £6.5 million and the company has net assets of £4.6 million. According to their latest financial statements, Oakdale (Contracts) Limited has 25 employees and maintains cash reserves of £26 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,481,751	5,238,769	4,425,769	3,974,895	4,248,564	3,968,587	3,111,874	3,658,656	3,122,962	5,153,631	3,471,978	2,150,548	2,254,485	2,158,887	2,044,182
Other Income Or Grants
Cost Of Sales	4,807,867	3,789,516	3,155,249	2,788,146	3,039,463	2,856,012	2,136,306	2,529,390	2,152,074	3,605,643	2,500,461	1,530,043	1,648,760	1,563,828	1,486,261
Gross Profit	1,673,884	1,449,253	1,270,520	1,186,749	1,209,101	1,112,575	975,569	1,129,266	970,888	1,547,988	971,516	620,505	605,725	595,059	557,922
Admin Expenses	1,416,101	791,779	554,740	489,172	895,440	719,748	549,825	507,618	539,458	1,097,873	726,524	500,205	548,130	576,601	325,773
Operating Profit	257,783	657,474	715,780	697,577	313,661	392,827	425,744	621,648	431,430	450,115	244,992	120,300	57,595	18,458	232,149
Interest Payable			4,556	4,118	5	12,194	11,736	11,297	11,749
Interest Receivable	2	14	5	1		1	1	9	19	3	2	2	77	78	1
Pre-Tax Profit	257,785	657,488	711,228	693,460	313,656	380,635	414,009	610,360	419,700	450,118	244,995	120,301	57,672	18,536	232,150
Tax	-64,446	-124,923	-135,133	-131,757	-59,595	-72,321	-78,662	-122,072	-83,940	-94,525	-56,349	-28,872	-14,995	-5,190	-65,002
Profit After Tax	193,339	532,565	576,095	561,703	254,061	308,314	335,347	488,288	335,760	355,593	188,646	91,429	42,677	13,346	167,148
Dividends Paid
Retained Profit	193,339	532,565	576,095	561,703	254,061	308,314	335,347	488,288	335,760	355,593	188,646	91,429	42,677	13,346	167,148
Employee Costs	1,112,665	1,211,648	1,135,057	1,044,768	1,405,044	1,335,042	1,047,296	1,058,931	863,406	1,032,602	688,982	453,763	474,027	431,748	431,464
Number Of Employees	25	28	28	27	35	35	29	30	26	32	24	15	16	15	15
EBITDA*	552,008	897,027	914,497	858,174	472,018	517,602	496,512	689,706	491,506	513,295	300,716	218,334	142,162	96,021	323,619

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,794,469	1,518,534	1,277,622	1,128,361	1,006,421	1,062,791	748,545	196,413	200,472	223,892	190,456	214,853	203,921	206,527	273,908
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,794,469	1,518,534	1,277,622	1,128,361	1,006,421	1,062,791	748,545	196,413	200,472	223,892	190,456	214,853	203,921	206,527	273,908
Stock & work in progress	1,686,882	943,290	518,692	409,688	564,893	306,308	317,592	369,609	331,135	254,728	213,835	261,959	279,680	327,536	453,819
Trade Debtors	957,259	876,694	923,317	884,940	649,455	796,009	584,299	780,973	631,481	1,478,925	975,311	495,695	417,966	377,571	339,987
Group Debtors	2,535,214	2,623,463	2,208,991	2,821,276	2,093,359	2,035,729	1,877,726	1,532,078	1,176,807				109,863	17,399
Misc Debtors	59,631	77,616	130,416	8,561	10,171	10,311	22,468	196,467	4,728
Cash	26	58	592	753	558	82	188	284	6,661	782	376	565	74	30,572	508
misc current assets
total current assets	5,239,012	4,521,121	3,782,008	4,125,218	3,318,436	3,148,439	2,802,273	2,879,411	2,150,812	1,734,435	1,189,522	758,219	807,583	753,078	794,314
total assets	7,033,481	6,039,655	5,059,630	5,253,579	4,324,857	4,211,230	3,550,818	3,075,824	2,351,284	1,958,327	1,379,978	973,072	1,011,504	959,605	1,068,222
Bank overdraft						176	361,115
Bank loan				30,000
Trade Creditors	700,234	585,382	563,872	537,192	416,781	378,091	285,460	359,809	356,493	871,947	650,023	381,668	562,875	514,514	382,978
Group/Directors Accounts
other short term finances									361,507
hp & lease commitments									16,773
other current liabilities	968,019	596,707	337,202	1,002,806	767,881	872,106	538,532	775,461	215,454
total current liabilities	1,668,253	1,182,089	901,074	1,569,998	1,184,662	1,250,373	1,185,107	1,135,270	950,227	871,947	650,023	381,668	562,875	514,514	382,978
loans				105,000
hp & lease commitments			1,677	79,464	250,691			16,104	3,495
Accruals and Deferred Income										36,823	38,331	50,839	21,602	29,923	35,910
other liabilities	414,207	199,557	65,000	75,000	85,000	400,511	128,886			15,718	13,378	29,742	6,976	45,896	283,321
provisions	331,710	232,037	198,472	106,805	48,895	58,798	43,591	22,460				21,223	21,880	13,778	23,865
total long term liabilities	745,917	431,594	265,149	366,269	384,586	459,309	172,477	38,564	3,495	52,541	51,709	101,804	50,458	89,597	343,096
total liabilities	2,414,170	1,613,683	1,166,223	1,936,267	1,569,248	1,709,682	1,357,584	1,173,834	953,722	924,488	701,732	483,472	613,333	604,111	726,074
net assets	4,619,311	4,425,972	3,893,407	3,317,312	2,755,609	2,501,548	2,193,234	1,901,990	1,397,562	1,033,839	678,246	489,600	398,171	355,494	342,148
total shareholders funds	4,619,311	4,425,972	3,893,407	3,317,312	2,755,609	2,501,548	2,193,234	1,901,990	1,397,562	1,033,839	678,246	489,600	398,171	355,494	342,148

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	257,783	657,474	715,780	697,577	313,661	392,827	425,744	621,648	431,430	450,115	244,992	120,300	57,595	18,458	232,149
Depreciation	294,225	239,553	198,717	160,597	158,357	124,775	70,768	68,058	60,076	63,180	55,724	98,034	84,567	77,563	91,470
Amortisation
Tax	-64,446	-124,923	-135,133	-131,757	-59,595	-72,321	-78,662	-122,072	-83,940	-94,525	-56,349	-28,872	-14,995	-5,190	-65,002
Stock	743,592	424,598	109,004	-155,205	258,585	-11,284	-52,017	38,474	76,407	40,893	-48,124	-17,721	-47,856	-126,283	453,819
Debtors	-25,669	315,049	-452,053	961,792	-89,064	357,556	-25,025	696,502	334,091	503,614	479,616	-32,134	132,859	54,983	339,987
Creditors	114,852	21,510	26,680	120,411	38,690	92,631	-74,349	3,316	-515,454	221,924	268,355	-181,207	48,361	131,536	382,978
Accruals and Deferred Income	371,312	259,505	-665,604	234,925	-104,225	333,574	-236,929	560,007	178,631	-1,508	-12,508	29,237	-8,321	-5,987	35,910
Deferred Taxes & Provisions	99,673	33,565	91,667	57,910	-9,903	15,207	21,131	22,460			-21,223	-657	8,102	-10,087	23,865
Cash flow from operations	355,476	347,037	575,156	333,076	167,464	540,421	204,745	418,441	-339,755	94,679	47,499	86,690	90,306	277,593	-92,436
Investing Activities
capital expenditure	-570,160	-480,465	-347,978	-282,537	-101,987	-439,021	-622,900	-63,999	-36,656	-96,616	-31,327	-108,966	-81,961	-10,182	-365,378
Change in Investments
cash flow from investments	-570,160	-480,465	-347,978	-282,537	-101,987	-439,021	-622,900	-63,999	-36,656	-96,616	-31,327	-108,966	-81,961	-10,182	-365,378
Financing Activities
Bank loans			-30,000	30,000
Group/Directors Accounts
Other Short Term Loans								-361,507	361,507
Long term loans			-105,000	105,000
Hire Purchase and Lease Commitments		-1,677	-77,787	-171,227	250,691		-16,104	-4,164	20,268
other long term liabilities	214,650	134,557	-10,000	-10,000	-315,511	271,625	128,886		-15,718	2,340	-16,364	22,766	-38,920	-237,425	283,321
share issue							-44,103	16,140	27,963						175,000
interest	2	14	-4,551	-4,117	-5	-12,193	-11,735	-11,288	-11,730	3	2	2	77	78	1
cash flow from financing	214,652	132,894	-227,338	-50,344	-64,825	259,432	56,944	-360,819	382,290	2,343	-16,362	22,768	-38,843	-237,347	458,322
cash and cash equivalents
cash	-32	-534	-161	195	476	-106	-96	-6,377	5,879	406	-189	491	-30,498	30,064	508
overdraft					-176	-360,939	361,115
change in cash	-32	-534	-161	195	652	360,833	-361,211	-6,377	5,879	406	-189	491	-30,498	30,064	508

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAKDALE (CONTRACTS) LIMITED group structure

Oakdale (Contracts) Limited has no subsidiary companies.

Ultimate parent company

HELLENS GROUP HOLDINGS LIMITED

05964577

HELLENS GROUP LIMITED

04670660

2 parents

OAKDALE (CONTRACTS) LIMITED

03236687

OAKDALE (CONTRACTS) LIMITED Shareholders

hellens group ltd	70.01%
trustees of asb ltd pension & life assurance scheme & m w trustees ltd	29.99%

Oakdale (Contracts) Limited currently has 2 directors. The longest serving directors include Mr Michael Jonas (Dec 2006) and Mr Gavin Cordwell-Smith (Jan 2010).

officer	country	age	start	end	role
Mr Michael Jonas	England	65 years	Dec 2006	-	Director
Mr Gavin Cordwell-Smith	England	49 years	Jan 2010	-	Director

P&L

March 2024

turnover

6.5m

+24%

operating profit

257.8k

gross margin

25.9%

-6.65%

turnover

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

Balance Sheet

March 2024

net assets

4.6m

+0.04%

total assets

+0.16%

cash

-0.55%

net assets

Total assets minus all liabilities

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company number

03236687

Type

Private limited with Share Capital

industry

23610 - Manufacture of concrete products for construction purposes

incorporation date

August 1996

ultimate parent company

HELLENS GROUP HOLDINGS LIMITED

previous names

N/A

address

reading room cottage the avenue, wynyard, billingham, TS22 5SH

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 4 charges/mortgages relating to oakdale (contracts) limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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oakdale (contracts) limited Company Information

oakdale (contracts) limited Estimated Valuation

oakdale (contracts) limited Estimated Valuation

oakdale (contracts) limited Estimated Valuation

Oakdale (contracts) Limited Overview

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OAKDALE (CONTRACTS) LIMITED financials

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oakdale (contracts) limited Ownership

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