oak green estates limited
oak green estates limited Company Information
Company Number
03653174
Next Accounts
Jul 2025
Shareholders
greenwich estates ltd
falconer estates ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Website
http://95jermynstreet.comoak green estates limited Estimated Valuation
Pomanda estimates the enterprise value of OAK GREEN ESTATES LIMITED at £369.6k based on a Turnover of £122.7k and 3.01x industry multiple (adjusted for size and gross margin).
oak green estates limited Estimated Valuation
Pomanda estimates the enterprise value of OAK GREEN ESTATES LIMITED at £0 based on an EBITDA of £-200.4k and a 6.46x industry multiple (adjusted for size and gross margin).
oak green estates limited Estimated Valuation
Pomanda estimates the enterprise value of OAK GREEN ESTATES LIMITED at £2.1m based on Net Assets of £1.3m and 1.58x industry multiple (adjusted for liquidity).
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Oak Green Estates Limited Overview
Oak Green Estates Limited is a live company located in london, WC1H 9BQ with a Companies House number of 03653174. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1998, it's largest shareholder is greenwich estates ltd with a 66.7% stake. Oak Green Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £122.7k with low growth in recent years.
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Oak Green Estates Limited Health Check
Pomanda's financial health check has awarded Oak Green Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £122.7k, make it smaller than the average company (£824.8k)
- Oak Green Estates Limited
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.6%)
- Oak Green Estates Limited
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Oak Green Estates Limited
68.9% - Industry AVG
Profitability
an operating margin of -163.3% make it less profitable than the average company (25.4%)
- Oak Green Estates Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Oak Green Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Oak Green Estates Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.7k, this is less efficient (£181.8k)
- Oak Green Estates Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (26 days)
- Oak Green Estates Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (31 days)
- Oak Green Estates Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 11994 days, this is more than average (389 days)
- Oak Green Estates Limited
389 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (9 weeks)
117 weeks - Oak Green Estates Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (65.2%)
3.3% - Oak Green Estates Limited
65.2% - Industry AVG
OAK GREEN ESTATES LIMITED financials
Oak Green Estates Limited's latest turnover from October 2023 is estimated at £122.7 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Oak Green Estates Limited has 1 employee and maintains cash reserves of £101.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 223,493 | 232,001 | 232,001 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 223,493 | 232,001 | 232,001 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Stock & work in progress | 1,253,500 | 1,456,289 | 1,456,289 | 1,561,289 | 1,561,289 | 1,561,289 | 1,561,289 | 2,443,716 | 3,320,854 | 4,512,848 | 4,214,878 | 4,038,231 | 4,767,968 | 4,932,285 | 6,282,984 |
| Trade Debtors | 4,726 | 9,966 | 6,198 | 6,999 | 20,016 | 6,153 | 8,507 | 3,389 | 408,433 | 943,650 | 661,114 | 692,986 | 706,365 | 654,872 | 331,941 |
| Group Debtors | 21,000 | 21,000 | 21,000 | 21,000 | 54,000 | ||||||||||
| Misc Debtors | 15,359 | 26,273 | 23,069 | 18,081 | 21,332 | 13,768 | 1,854,554 | 1,888,947 | |||||||
| Cash | 101,192 | 102,832 | 119,663 | 65,254 | 61,190 | 585,919 | 118,018 | 606,009 | 54,591 | 42,388 | 42,449 | 33,678 | 44,701 | 81,921 | 450,848 |
| misc current assets | 3,377 | ||||||||||||||
| total current assets | 1,374,777 | 1,595,360 | 1,605,219 | 1,672,623 | 1,684,827 | 2,188,129 | 3,566,745 | 4,996,061 | 3,783,878 | 5,498,886 | 4,918,441 | 4,764,895 | 5,519,034 | 5,669,078 | 7,065,773 |
| total assets | 1,374,777 | 1,595,360 | 1,605,219 | 1,896,116 | 1,916,828 | 2,420,130 | 3,566,746 | 4,996,062 | 3,783,879 | 5,498,887 | 4,918,442 | 4,764,896 | 5,519,035 | 5,669,079 | 7,065,773 |
| Bank overdraft | 2,786 | 198,858 | 193,023 | 209,905 | 317,661 | 284,952 | 334,413 | 189,083 | 159,547 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 527 | 1,694 | 3,600 | 2,011 | 2,004 | 364 | 2,347 | 416,391 | 1,165,566 | 738,669 | 430,840 | 422,469 | 473,137 | 386,087 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 44,438 | 68,845 | 66,346 | 56,192 | 45,523 | 55,213 | 705,673 | 486,182 | |||||||
| total current liabilities | 44,965 | 70,539 | 69,946 | 58,203 | 47,527 | 55,577 | 708,459 | 687,387 | 609,414 | 1,375,471 | 1,056,330 | 715,792 | 756,882 | 662,220 | 545,634 |
| loans | 400,000 | 400,000 | 1,479,272 | 2,044,152 | 3,161,943 | 3,383,827 | 3,690,951 | 4,420,606 | 4,780,972 | 6,399,366 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 103,307 | 1 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 400,000 | 400,000 | 1,479,272 | 2,044,152 | 3,265,250 | 3,383,827 | 3,690,951 | 4,420,606 | 4,780,973 | 6,399,366 | |||||
| total liabilities | 44,965 | 70,539 | 69,946 | 58,203 | 47,527 | 455,577 | 1,108,459 | 2,166,659 | 2,653,566 | 4,640,721 | 4,440,157 | 4,406,743 | 5,177,488 | 5,443,193 | 6,945,000 |
| net assets | 1,329,812 | 1,524,821 | 1,535,273 | 1,837,913 | 1,869,301 | 1,964,553 | 2,458,287 | 2,829,403 | 1,130,313 | 858,166 | 478,285 | 358,153 | 341,547 | 225,886 | 120,773 |
| total shareholders funds | 1,329,812 | 1,524,821 | 1,535,273 | 1,837,913 | 1,869,301 | 1,964,553 | 2,458,287 | 2,829,403 | 1,130,313 | 858,166 | 478,285 | 358,153 | 341,547 | 225,886 | 120,773 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -202,789 | -105,000 | -882,427 | -877,138 | -1,191,994 | 297,970 | 176,647 | -729,737 | -164,317 | -1,350,699 | 6,282,984 | ||||
| Debtors | -16,154 | 6,972 | -16,813 | -16,268 | 21,427 | -1,843,140 | -62,275 | 1,537,903 | -535,217 | 282,536 | -31,872 | -13,379 | 51,493 | 322,931 | 331,941 |
| Creditors | -1,167 | -1,906 | 1,589 | 7 | 1,640 | 364 | -2,347 | -414,044 | -749,175 | 426,897 | 307,829 | 8,371 | -50,668 | 87,050 | 386,087 |
| Accruals and Deferred Income | -24,407 | 2,499 | 10,154 | 10,669 | -9,690 | -650,460 | 219,491 | 486,182 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -223,493 | -8,508 | 232,000 | 1 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -400,000 | -1,079,272 | -564,880 | -1,117,791 | -221,884 | -307,124 | -729,655 | -360,366 | -1,618,394 | 6,399,366 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -103,307 | 103,307 | -1 | 1 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,640 | -16,831 | 54,409 | 4,064 | -524,729 | 467,901 | -487,991 | 551,418 | 12,203 | -61 | 8,771 | -11,023 | -37,220 | -368,927 | 450,848 |
| overdraft | -2,786 | -196,072 | 5,835 | -16,882 | -107,756 | 32,709 | -49,461 | 145,330 | 29,536 | 159,547 | |||||
| change in cash | -1,640 | -16,831 | 54,409 | 4,064 | -524,729 | 470,687 | -291,919 | 545,583 | 29,085 | 107,695 | -23,938 | 38,438 | -182,550 | -398,463 | 291,301 |
oak green estates limited Credit Report and Business Information
Oak Green Estates Limited Competitor Analysis
Perform a competitor analysis for oak green estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
oak green estates limited Ownership
OAK GREEN ESTATES LIMITED group structure
Oak Green Estates Limited has 1 subsidiary company.
Ultimate parent company
1 parent
OAK GREEN ESTATES LIMITED
03653174
1 subsidiary
oak green estates limited directors
Oak Green Estates Limited currently has 3 directors. The longest serving directors include Mr Graham Marsden (Nov 1998) and Mr Mark Pendower (Nov 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Marsden | England | 67 years | Nov 1998 | - | Director |
| Mr Mark Pendower | England | 63 years | Nov 1998 | - | Director |
| Mr Nicholas Colvin | England | 71 years | May 2000 | - | Director |
P&L
October 2023turnover
122.7k
-20%
operating profit
-200.4k
0%
gross margin
69%
+2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.3m
-0.13%
total assets
1.4m
-0.14%
cash
101.2k
-0.02%
net assets
Total assets minus all liabilities
oak green estates limited company details
company number
03653174
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
brentrealm limited (November 1998)
accountant
BSG VALENTINE (UK) LLP
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
oak green estates 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 22 charges/mortgages relating to oak green estates limited. Currently there are 0 open charges and 22 have been satisfied in the past.
oak green estates 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 OAK GREEN ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
oak green estates limited Companies House Filings - See Documents
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