oaken lane (claygate) management company limited

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oaken lane (claygate) management company limited Company Information

Share OAKEN LANE (CLAYGATE) MANAGEMENT COMPANY LIMITED

Company Number

03733314

Shareholders

a.j. morrison & k.s. morrison

john r. milroy

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Group Structure

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Industry

Residents property management

 

Registered Address

364 high street, harlington, hayes, middlesex, UB3 5LF

Website

-

oaken lane (claygate) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAKEN LANE (CLAYGATE) MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

oaken lane (claygate) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAKEN LANE (CLAYGATE) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £345 and a 0x industry multiple (adjusted for size and gross margin).

oaken lane (claygate) management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAKEN LANE (CLAYGATE) MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £4.7k and 0x industry multiple (adjusted for liquidity).

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Oaken Lane (claygate) Management Company Limited Overview

Oaken Lane (claygate) Management Company Limited is a live company located in hayes, UB3 5LF with a Companies House number of 03733314. It operates in the residents property management sector, SIC Code 98000. Founded in March 1999, it's largest shareholder is a.j. morrison & k.s. morrison with a 16.7% stake. Oaken Lane (claygate) Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Oaken Lane (claygate) Management Company Limited Health Check

Pomanda's financial health check has awarded Oaken Lane (Claygate) Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Oaken Lane (claygate) Management Company Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 464 weeks, this is more cash available to meet short term requirements (111 weeks)

- - Oaken Lane (claygate) Management Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (49.8%)

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- - Industry AVG

OAKEN LANE (CLAYGATE) MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Oaken Lane (Claygate) Management Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4.7 thousand. According to their latest financial statements, we estimate that Oaken Lane (Claygate) Management Company Limited has no employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover00000000019,6984,73413,13010,69413,30511,961
Other Income Or Grants000000000000000
Cost Of Sales00000000014,6163,86511,0507,5029,6438,878
Gross Profit0000000005,0828692,0803,1923,6623,083
Admin Expenses-345156-984990-911-2152971083504,9076861,9392,9633,409-1,395
Operating Profit345-156984-990911215-297-108-3501751831412292534,478
Interest Payable000000000000000
Interest Receivable265203324536241225252324252311
Pre-Tax Profit611471,016-986916252-273-96-3252002061662542764,489
Tax-153-9-1930-174-48000-42-47-40-66-77-1,257
Profit After Tax45838823-986742204-273-96-3251581591261881993,232
Dividends Paid000000000000000
Retained Profit45838823-986742204-273-96-3251581591261881993,232
Employee Costs00000000011,40711,20210,56210,07910,18111,381
Number Of Employees000000000111111
EBITDA*345-156984-990911215-297-108-3501751831412292534,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors0000000000300000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash5,3014,8134,7393,8924,8665,0424,6564,7874,5715,4364,5344,7594,9814,9614,253
misc current assets000000000000000
total current assets5,3014,8134,7393,8924,8665,0424,6564,7874,5715,4364,5644,7594,9814,9614,253
total assets5,3014,8134,7393,8924,8665,0424,6564,7874,5715,4364,5644,7594,9814,9614,253
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000001,3146009541,3021,470961
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5945645285044921,4101,2281,086774000000
total current liabilities5945645285044921,4101,2281,0867741,3146009541,3021,470961
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities5945645285044921,4101,2281,0867741,3146009541,3021,470961
net assets4,7074,2494,2113,3884,3743,6323,4283,7013,7974,1223,9643,8053,6793,4913,292
total shareholders funds4,7074,2494,2113,3884,3743,6323,4283,7013,7974,1223,9643,8053,6793,4913,292
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit345-156984-990911215-297-108-3501751831412292534,478
Depreciation000000000000000
Amortisation000000000000000
Tax-153-9-1930-174-48000-42-47-40-66-77-1,257
Stock000000000000000
Debtors000000000-30300000
Creditors00000000-1,314714-354-348-168509961
Accruals and Deferred Income30362412-918182142312774000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations222-129815-978-181349-155204-890877-248-247-56854,182
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000060
interest265203324536241225252324252311
cash flow from financing265203324536241225252324252371
cash and cash equivalents
cash48874847-974-176386-131216-865902-225-222207084,253
overdraft000000000000000
change in cash48874847-974-176386-131216-865902-225-222207084,253

oaken lane (claygate) 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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Oaken Lane (claygate) Management Company Limited Competitor Analysis

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Perform a competitor analysis for oaken lane (claygate) management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in UB3 area or any other competitors across 12 key performance metrics.

oaken lane (claygate) management company limited Ownership

OAKEN LANE (CLAYGATE) MANAGEMENT COMPANY LIMITED group structure

Oaken Lane (Claygate) Management Company Limited has no subsidiary companies.

Ultimate parent company

OAKEN LANE (CLAYGATE) MANAGEMENT COMPANY LIMITED

03733314

OAKEN LANE (CLAYGATE) MANAGEMENT COMPANY LIMITED Shareholders

a.j. morrison & k.s. morrison 16.67%
john r. milroy 16.67%
p.h.r. hunter 16.67%
k.s. morrison 16.67%
m.w. gamski & a. gamski 16.67%
f.w. hunter & p.h.r. hunter 16.67%

oaken lane (claygate) management company limited directors

Oaken Lane (Claygate) Management Company Limited currently has 2 directors. The longest serving directors include Mr Phillip Hunter (Nov 2000) and Kim Morrison (Nov 2000).

officercountryagestartendrole
Mr Phillip Hunter69 years Nov 2000- Director
Kim Morrison65 years Nov 2000- Director

P&L

March 2024

turnover

0

0%

operating profit

345.2

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

4.7k

+0.11%

total assets

5.3k

+0.1%

cash

5.3k

+0.1%

net assets

Total assets minus all liabilities

oaken lane (claygate) management company limited company details

company number

03733314

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

S W FRANKSON & CO

auditor

-

address

364 high street, harlington, hayes, middlesex, UB3 5LF

Bank

-

Legal Advisor

-

oaken lane (claygate) 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 oaken lane (claygate) management company limited.

oaken lane (claygate) management company 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.

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oaken lane (claygate) management company limited Companies House Filings - See Documents

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