Pomanda estimates the enterprise value of OASIS HEALTHCARE LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
oasis healthcare limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OASIS HEALTHCARE LIMITED at £0 based on an EBITDA of £-4.4m and a 3.75x industry multiple (adjusted for size and gross margin).
oasis healthcare limitedEstimated Valuation
£462.8m
Pomanda estimates the enterprise value of OASIS HEALTHCARE LIMITED at £462.8m based on Net Assets of £196.7m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oasis Healthcare LimitedOverview
Oasis Healthcare Limited is a live company located in bristol, BS16 1GW with a Companies House number of 03257078. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1996, it's largest shareholder is
oasis healthcare group limited
with a 100% stake. Oasis Healthcare Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Oasis Healthcare Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oasis Healthcare Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oasis Healthcare Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oasis Healthcare Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oasis Healthcare Limited
- - Industry AVG
Employees
with 403 employees, this is above the industry average (60)
- - Oasis Healthcare Limited
- - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has a higher pay structure (£35.9k)
- - Oasis Healthcare Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Oasis Healthcare Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oasis Healthcare Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oasis Healthcare Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oasis Healthcare Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oasis Healthcare Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (59.1%)
- - Oasis Healthcare Limited
- - Industry AVG
OASIS HEALTHCARE LIMITED financials
EXPORT
Oasis Healthcare Limited's latest turnover from December 2023 is 0 and the company has net assets of £196.7 million. According to their latest financial statements, Oasis Healthcare Limited has 403 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
158,100,000
149,350,000
148,077,000
135,575,000
124,453,000
Other Income Or Grants
Cost Of Sales
456,000
-28,000
85,165,000
80,117,000
79,606,000
73,767,000
69,935,000
Gross Profit
-456,000
28,000
72,935,000
69,233,000
68,471,000
61,808,000
54,518,000
Admin Expenses
7,870,000
3,867,000
4,458,000
271,000
32,900,000
1,486,000
3,057,000
8,520,000
2,988,000
-2,235,000
67,571,000
64,039,000
62,853,000
61,579,000
51,260,000
Operating Profit
-7,870,000
-3,867,000
-4,458,000
-271,000
-32,900,000
-1,486,000
-3,057,000
-8,520,000
-3,444,000
2,263,000
5,364,000
5,194,000
5,618,000
229,000
3,258,000
Interest Payable
190,000
513,000
236,000
5,000
46,000
496,000
681,000
611,000
454,000
99,000
Interest Receivable
369,000
138,000
2,320,000
3,851,000
2,544,000
2,957,000
2,543,000
2,189,000
Pre-Tax Profit
-7,501,000
-3,729,000
-4,648,000
-784,000
-27,001,000
2,365,000
-513,000
-5,563,000
-906,000
4,406,000
4,875,000
4,513,000
5,007,000
-225,000
3,159,000
Tax
1,737,000
519,000
905,000
-295,000
482,000
416,000
-34,000
908,000
704,000
4,000
-11,000
31,000
-56,000
650,000
244,000
Profit After Tax
-5,764,000
-3,210,000
-3,743,000
-1,079,000
-26,519,000
2,781,000
-547,000
-4,655,000
-202,000
4,410,000
4,864,000
4,544,000
4,951,000
425,000
3,403,000
Dividends Paid
Retained Profit
-5,764,000
-3,210,000
-3,743,000
-1,079,000
-26,519,000
2,781,000
-547,000
-4,655,000
-202,000
4,410,000
4,864,000
4,544,000
4,951,000
425,000
3,403,000
Employee Costs
23,898,000
20,677,000
17,591,000
16,840,000
16,002,000
13,314,000
7,532,000
9,861,000
9,283,000
7,170,000
34,468,000
33,567,000
33,409,000
32,398,000
28,456,000
Number Of Employees
403
410
390
353
320
263
226
222
176
148
2,181
2,113
2,075
2,002
1,861
EBITDA*
-4,365,000
-364,000
-1,679,000
2,370,000
-30,022,000
1,303,000
-56,000
-4,924,000
-843,000
3,492,000
16,441,000
15,116,000
16,270,000
9,562,000
11,581,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
18,936,000
20,552,000
19,056,000
18,548,000
18,530,000
11,913,000
11,675,000
11,604,000
9,439,000
4,909,000
33,582,000
34,362,000
37,023,000
36,709,000
31,215,000
Intangible Assets
49,016,000
41,032,000
44,337,000
43,964,000
41,000,000
Investments & Other
245,907,000
66,316,000
59,316,000
63,819,000
53,919,000
19,648,000
19,648,000
19,648,000
19,648,000
19,648,000
Debtors (Due After 1 year)
17,577,000
15,032,000
12,076,000
Total Fixed Assets
264,843,000
86,868,000
78,372,000
82,367,000
72,449,000
31,561,000
48,900,000
46,284,000
41,163,000
24,557,000
82,598,000
75,394,000
81,360,000
80,673,000
72,215,000
Stock & work in progress
2,092,000
1,843,000
2,011,000
2,225,000
2,165,000
Trade Debtors
72,000
9,009,000
8,245,000
8,395,000
7,399,000
5,848,000
Group Debtors
338,939,000
287,323,000
267,625,000
258,646,000
273,616,000
128,731,000
88,925,000
76,941,000
43,322,000
66,906,000
9,231,000
69,885,000
54,443,000
2,769,000
6,220,000
Misc Debtors
5,355,000
2,659,000
1,939,000
5,419,000
6,408,000
2,874,000
2,464,000
2,216,000
1,147,000
509,000
3,740,000
2,386,000
3,104,000
3,394,000
3,472,000
Cash
9,000
1,000
4,000
22,000
157,000
37,000
83,000
4,070,000
8,739,000
3,294,000
1,668,000
3,253,000
misc current assets
total current assets
344,294,000
289,982,000
269,564,000
264,074,000
280,025,000
131,609,000
91,411,000
79,314,000
44,578,000
67,498,000
28,142,000
91,098,000
71,247,000
17,455,000
20,958,000
total assets
609,137,000
376,850,000
347,936,000
346,441,000
352,474,000
163,170,000
140,311,000
125,598,000
85,741,000
92,055,000
110,740,000
166,492,000
152,607,000
98,128,000
93,173,000
Bank overdraft
Bank loan
Trade Creditors
128,000
133,000
402,000
149,000
611,000
72,000
152,000
173,000
194,000
9,977,000
10,210,000
11,109,000
8,974,000
8,363,000
Group/Directors Accounts
407,852,000
350,521,000
318,916,000
342,266,000
348,263,000
143,780,000
123,826,000
108,568,000
64,379,000
70,311,000
55,461,000
118,634,000
106,216,000
54,410,000
47,884,000
other short term finances
1,011,000
hp & lease commitments
39,000
1,094,000
982,000
1,208,000
1,325,000
742,000
other current liabilities
3,306,000
3,054,000
2,989,000
3,944,000
2,439,000
1,638,000
1,434,000
1,411,000
1,172,000
1,056,000
9,544,000
7,253,000
7,677,000
11,093,000
12,528,000
total current liabilities
411,286,000
353,708,000
322,307,000
346,359,000
351,313,000
145,490,000
125,412,000
110,152,000
65,551,000
71,600,000
76,076,000
137,079,000
126,210,000
75,802,000
70,528,000
loans
1,591,000
823,000
826,000
1,217,000
hp & lease commitments
441,000
1,611,000
1,982,000
2,174,000
2,071,000
Accruals and Deferred Income
89,000
152,000
285,000
168,000
412,000
717,000
921,000
other liabilities
1,060,000
provisions
1,196,000
723,000
741,000
69,000
255,000
247,000
1,047,000
total long term liabilities
1,196,000
723,000
89,000
152,000
3,058,000
2,671,000
3,475,000
4,355,000
5,099,000
total liabilities
412,482,000
354,431,000
322,307,000
346,359,000
351,313,000
145,490,000
125,412,000
110,152,000
65,640,000
71,752,000
79,134,000
139,750,000
129,685,000
80,157,000
75,627,000
net assets
196,655,000
22,419,000
25,629,000
82,000
1,161,000
17,680,000
14,899,000
15,446,000
20,101,000
20,303,000
31,606,000
26,742,000
22,922,000
17,971,000
17,546,000
total shareholders funds
196,655,000
22,419,000
25,629,000
82,000
1,161,000
17,680,000
14,899,000
15,446,000
20,101,000
20,303,000
31,606,000
26,742,000
22,922,000
17,971,000
17,546,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-7,870,000
-3,867,000
-4,458,000
-271,000
-32,900,000
-1,486,000
-3,057,000
-8,520,000
-3,444,000
2,263,000
5,364,000
5,194,000
5,618,000
229,000
3,258,000
Depreciation
3,505,000
3,503,000
2,779,000
2,641,000
2,878,000
2,789,000
3,001,000
3,596,000
2,601,000
1,229,000
7,188,000
7,206,000
7,096,000
6,116,000
5,186,000
Amortisation
3,889,000
2,716,000
3,556,000
3,217,000
3,137,000
Tax
1,737,000
519,000
905,000
-295,000
482,000
416,000
-34,000
908,000
704,000
4,000
-11,000
31,000
-56,000
650,000
244,000
Stock
-2,092,000
249,000
-168,000
-214,000
60,000
2,165,000
Debtors
54,312,000
20,418,000
5,499,000
-15,959,000
148,419,000
22,639,000
52,349,000
37,572,000
-10,798,000
45,435,000
-58,536,000
14,574,000
52,380,000
-1,978,000
15,540,000
Creditors
-5,000
-269,000
253,000
-462,000
539,000
-80,000
152,000
173,000
-194,000
-9,783,000
-233,000
-899,000
2,135,000
611,000
8,363,000
Accruals and Deferred Income
252,000
65,000
-955,000
1,505,000
801,000
204,000
173,000
150,000
53,000
-8,621,000
2,408,000
-668,000
-3,721,000
-1,639,000
13,449,000
Deferred Taxes & Provisions
473,000
723,000
-741,000
672,000
-186,000
8,000
-800,000
1,047,000
Cash flow from operations
-56,220,000
-19,744,000
-6,975,000
19,077,000
-176,619,000
-20,796,000
-52,114,000
-41,265,000
10,518,000
-58,992,000
77,564,000
-1,012,000
-37,530,000
10,302,000
16,979,000
Investing Activities
capital expenditure
-1,889,000
-4,999,000
-3,287,000
-2,659,000
-9,495,000
-3,027,000
-5,237,000
-5,761,000
-7,131,000
76,460,000
-18,281,000
-3,956,000
-11,339,000
-17,791,000
Change in Investments
179,591,000
7,000,000
-4,503,000
9,900,000
34,271,000
19,648,000
cash flow from investments
-181,480,000
-11,999,000
1,216,000
-12,559,000
-43,766,000
-3,027,000
-5,237,000
-5,761,000
-7,131,000
56,812,000
-18,281,000
-3,956,000
-11,339,000
-17,791,000
Financing Activities
Bank loans
Group/Directors Accounts
57,331,000
31,605,000
-23,350,000
-5,997,000
204,483,000
19,954,000
59,447,000
44,189,000
-5,932,000
14,850,000
-63,173,000
12,418,000
51,806,000
6,526,000
47,884,000
Other Short Term Loans
-1,011,000
1,011,000
Long term loans
-1,591,000
768,000
-3,000
-391,000
1,217,000
Hire Purchase and Lease Commitments
-39,000
-1,496,000
-1,058,000
-597,000
-309,000
686,000
2,813,000
other long term liabilities
-1,060,000
1,060,000
share issue
180,000,000
29,290,000
10,000,000
-4,655,000
-15,713,000
-724,000
14,143,000
interest
369,000
138,000
-190,000
-513,000
2,084,000
3,851,000
2,544,000
2,957,000
2,538,000
2,143,000
-496,000
-681,000
-611,000
-454,000
-99,000
cash flow from financing
237,700,000
31,743,000
5,750,000
-6,510,000
216,567,000
23,805,000
57,336,000
47,146,000
-3,433,000
-1,807,000
-63,959,000
10,413,000
50,495,000
5,904,000
66,812,000
cash and cash equivalents
cash
-9,000
8,000
-3,000
-18,000
-15,000
120,000
-46,000
-3,987,000
-4,669,000
5,445,000
1,626,000
-1,585,000
3,253,000
overdraft
change in cash
-9,000
8,000
-3,000
-18,000
-15,000
120,000
-46,000
-3,987,000
-4,669,000
5,445,000
1,626,000
-1,585,000
3,253,000
oasis healthcare limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oasis healthcare limited. Get real-time insights into oasis healthcare limited's credit score, group structure and payment trends.
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oasis healthcare limited Ownership
OASIS HEALTHCARE LIMITED group structure
Oasis Healthcare Limited has 6 subsidiary companies.
bupa dental care, vantage office park, bristol, BS16 1GW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
oasis healthcare 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 70 charges/mortgages relating to oasis healthcare limited. Currently there are 0 open charges and 70 have been satisfied in the past.
oasis healthcare 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 OASIS HEALTHCARE LIMITED. This can take several minutes, an email will notify you when this has completed.
oasis healthcare limitedCompanies House Filings - See Documents
