oakley commercial investments limited
oakley commercial investments limited Company Information
Company Number
03275446
Next Accounts
Jan 2026
Shareholders
claire kaarina williams jared
anja kaarina williams jared
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
8 shouldham street, london, W1H 5FH
Website
-oakley commercial investments limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY COMMERCIAL INVESTMENTS LIMITED at £2.9m based on a Turnover of £1.4m and 2.13x industry multiple (adjusted for size and gross margin).
oakley commercial investments limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY COMMERCIAL INVESTMENTS LIMITED at £367.2k based on an EBITDA of £80.3k and a 4.57x industry multiple (adjusted for size and gross margin).
oakley commercial investments limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY COMMERCIAL INVESTMENTS LIMITED at £2.2m based on Net Assets of £1.4m and 1.58x industry multiple (adjusted for liquidity).
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Oakley Commercial Investments Limited Overview
Oakley Commercial Investments Limited is a live company located in london, W1H 5FH with a Companies House number of 03275446. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1996, it's largest shareholder is claire kaarina williams jared with a 83% stake. Oakley Commercial Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Oakley Commercial Investments Limited Health Check
Pomanda's financial health check has awarded Oakley Commercial Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£784.7k)
- Oakley Commercial Investments Limited
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.3%)
- Oakley Commercial Investments Limited
3.3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.3%)
- Oakley Commercial Investments Limited
70.3% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (25.8%)
- Oakley Commercial Investments Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Oakley Commercial Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Oakley Commercial Investments Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £689.9k, this is more efficient (£180.2k)
- Oakley Commercial Investments Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (24 days)
- Oakley Commercial Investments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
- Oakley Commercial Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakley Commercial Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakley Commercial Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (64.8%)
1.8% - Oakley Commercial Investments Limited
64.8% - Industry AVG
OAKLEY COMMERCIAL INVESTMENTS LIMITED financials
Oakley Commercial Investments Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Oakley Commercial Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 882,416 | 881,782 | 881,782 | 881,823 | 881,865 | 881,157 | 881,033 | 881,033 | 985,286 | 985,492 | 985,697 | 985,743 | 985,408 | 985,499 | 550,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 882,416 | 881,782 | 881,782 | 881,823 | 881,865 | 881,157 | 881,033 | 881,033 | 985,286 | 985,492 | 985,697 | 985,743 | 985,408 | 985,499 | 550,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 508,649 | 459,402 | 393,626 | 335,082 | 315,643 | 295,413 | 386,503 | 359,353 | 39,545 | 30,106 | 9,075 | 1,874 | 1,142 | 9,559 | 41,323 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 275,835 | 251,802 | 239,183 | 257,886 | 246,232 | 305,866 | 478,252 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 508,649 | 459,402 | 393,626 | 335,082 | 315,643 | 295,413 | 386,503 | 359,353 | 315,380 | 281,908 | 248,258 | 259,760 | 247,374 | 315,425 | 519,575 |
| total assets | 1,391,065 | 1,341,184 | 1,275,408 | 1,216,905 | 1,197,508 | 1,176,570 | 1,267,536 | 1,240,386 | 1,300,666 | 1,267,400 | 1,233,955 | 1,245,503 | 1,232,782 | 1,300,924 | 1,069,575 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,368 | 31,721 | 57,517 | 56,375 | 39,944 | 37,828 | 155,286 | 144,785 | 136,396 | 124,162 | 95,450 | 113,097 | 113,226 | 197,242 | 243,471 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 21,368 | 31,721 | 57,517 | 56,375 | 39,944 | 37,828 | 155,286 | 144,785 | 136,396 | 124,162 | 95,450 | 113,097 | 113,226 | 197,242 | 243,471 |
| loans | 137,445 | 173,827 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 2,986 | 2,972 | 8,378 | 8,333 | 8,413 | 18,057 | 15,791 | 15,635 | |||||||
| other liabilities | 80,462 | 100,368 | 169,172 | 195,857 | 218,569 | 243,162 | 262,781 | 129,552 | 126,154 | 333,233 | 363,334 | 385,730 | 179,742 | ||
| provisions | |||||||||||||||
| total long term liabilities | 2,986 | 2,972 | 88,840 | 108,701 | 177,585 | 213,914 | 234,360 | 258,797 | 262,781 | 266,997 | 299,981 | 333,233 | 363,334 | 385,730 | 179,742 |
| total liabilities | 24,354 | 34,693 | 146,357 | 165,076 | 217,529 | 251,742 | 389,646 | 403,582 | 399,177 | 391,159 | 395,431 | 446,330 | 476,560 | 582,972 | 423,213 |
| net assets | 1,366,711 | 1,306,491 | 1,129,051 | 1,051,829 | 979,979 | 924,828 | 877,890 | 836,804 | 901,489 | 876,241 | 838,524 | 799,173 | 756,222 | 717,952 | 646,362 |
| total shareholders funds | 1,366,711 | 1,306,491 | 1,129,051 | 1,051,829 | 979,979 | 924,828 | 877,890 | 836,804 | 901,489 | 876,241 | 838,524 | 799,173 | 756,222 | 717,952 | 646,362 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 206 | 205 | 296 | 233 | 91 | 91 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 49,247 | 65,776 | 58,544 | 19,439 | 20,230 | -91,090 | 27,150 | 319,808 | 9,439 | 21,031 | 7,201 | 732 | -8,417 | -31,764 | 41,323 |
| Creditors | -10,353 | -25,796 | 1,142 | 16,431 | 2,116 | -117,458 | 10,501 | 8,389 | 12,234 | 28,712 | -17,647 | -129 | -84,016 | -46,229 | 243,471 |
| Accruals and Deferred Income | 14 | -5,406 | 45 | -80 | -9,644 | 2,266 | 156 | 15,635 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -137,445 | -36,382 | 173,827 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -80,462 | -19,906 | -68,804 | -26,685 | -22,712 | -24,593 | -19,619 | 133,229 | 3,398 | -207,079 | -30,101 | -22,396 | 205,988 | 179,742 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -275,835 | 24,033 | 12,619 | -18,703 | 11,654 | -59,634 | -172,386 | 478,252 | |||||||
| overdraft | |||||||||||||||
| change in cash | -275,835 | 24,033 | 12,619 | -18,703 | 11,654 | -59,634 | -172,386 | 478,252 |
oakley commercial investments limited Credit Report and Business Information
Oakley Commercial Investments Limited Competitor Analysis
Perform a competitor analysis for oakley commercial investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
oakley commercial investments limited Ownership
OAKLEY COMMERCIAL INVESTMENTS LIMITED group structure
Oakley Commercial Investments Limited has no subsidiary companies.
Ultimate parent company
OAKLEY COMMERCIAL INVESTMENTS LIMITED
03275446
oakley commercial investments limited directors
Oakley Commercial Investments Limited currently has 2 directors. The longest serving directors include Claire Williams Jared (Nov 1996) and Ms Anja Williams Jared (Nov 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Claire Williams Jared | United Kingdom | 61 years | Nov 1996 | - | Director |
| Ms Anja Williams Jared | 82 years | Nov 1996 | - | Director |
P&L
April 2024turnover
1.4m
+17%
operating profit
80.3k
0%
gross margin
26.4%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
+0.05%
total assets
1.4m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
oakley commercial investments limited company details
company number
03275446
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
8 shouldham street, london, W1H 5FH
Bank
-
Legal Advisor
-
oakley commercial investments 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 oakley commercial investments limited. Currently there are 0 open charges and 9 have been satisfied in the past.
oakley commercial investments 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 OAKLEY COMMERCIAL INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
oakley commercial investments limited Companies House Filings - See Documents
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