oakfleet 2000 limited
oakfleet 2000 limited Company Information
Company Number
03839878
Next Accounts
Sep 2025
Shareholders
robert allum
bharat patel
View AllGroup Structure
View All
Industry
Other amusement and recreation activities
Registered Address
titsey estate office, pilgrims, lane, titsey, oxted, surrey, RH8 0SE
Website
-oakfleet 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of OAKFLEET 2000 LIMITED at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
oakfleet 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of OAKFLEET 2000 LIMITED at £41.8k based on an EBITDA of £10.7k and a 3.9x industry multiple (adjusted for size and gross margin).
oakfleet 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of OAKFLEET 2000 LIMITED at £101.7k based on Net Assets of £55.4k and 1.84x industry multiple (adjusted for liquidity).
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Oakfleet 2000 Limited Overview
Oakfleet 2000 Limited is a live company located in oxted, RH8 0SE with a Companies House number of 03839878. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in September 1999, it's largest shareholder is robert allum with a 10% stake. Oakfleet 2000 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Oakfleet 2000 Limited Health Check
Pomanda's financial health check has awarded Oakfleet 2000 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
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oakfleet 2000 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oakfleet 2000 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Oakfleet 2000 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Oakfleet 2000 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Oakfleet 2000 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oakfleet 2000 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakfleet 2000 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakfleet 2000 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakfleet 2000 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 565 weeks, this is more cash available to meet short term requirements (74 weeks)
- - Oakfleet 2000 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 (38.2%)
- - Oakfleet 2000 Limited
- - Industry AVG
OAKFLEET 2000 LIMITED financials
Oakfleet 2000 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £55.4 thousand. According to their latest financial statements, we estimate that Oakfleet 2000 Limited has no employees and maintains cash reserves of £11.1 thousand 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,590 | 32,859 | 26,554 | 32,409 | 29,582 | 33,932 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 37,414 | 32,908 | 27,506 | 28,748 | 27,106 | 31,779 | |||||||||
| Gross Profit | 1,176 | -49 | -952 | 3,661 | 2,476 | 2,153 | |||||||||
| Admin Expenses | 1,003 | 996 | 1,929 | 1,083 | 1,291 | 1,405 | |||||||||
| Operating Profit | 173 | -1,045 | -2,881 | 2,578 | 1,185 | 748 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 4 | 5 | 6 | 5 | 4 | 26 | |||||||||
| Pre-Tax Profit | 177 | -1,040 | -2,875 | 2,583 | 1,189 | 774 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | 177 | -1,040 | -2,875 | 2,583 | 1,189 | 774 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 177 | -1,040 | -2,875 | 2,583 | 1,189 | 774 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 837 | 5,893 | -2,190 | 3,283 | 1,904 | 1,670 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 44,293 | 45,197 | 46,119 | 47,060 | 48,020 | 49,000 | 30,605 | 31,230 | 31,867 | 32,517 | 33,181 | 33,858 | 34,549 | 35,254 | 35,973 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 44,293 | 45,197 | 46,119 | 47,060 | 48,020 | 49,000 | 30,605 | 31,230 | 31,867 | 32,517 | 33,181 | 33,858 | 34,549 | 35,254 | 35,973 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,036 | 342 | 1,601 | 944 | 1,995 | 2,405 | 5,547 | 3,110 | 3,172 | 9,957 | 4,738 | 3,801 | 2,768 | 897 | 2,920 |
| Cash | 11,085 | 7,076 | 9,094 | 8,932 | 7,047 | 1,878 | 20,967 | 19,242 | 14,128 | 7,174 | 12,475 | 17,724 | 15,921 | 13,729 | 10,640 |
| misc current assets | |||||||||||||||
| total current assets | 12,121 | 7,418 | 10,695 | 9,876 | 9,042 | 4,283 | 26,514 | 22,352 | 17,300 | 17,131 | 17,213 | 21,525 | 18,689 | 14,626 | 13,560 |
| total assets | 56,414 | 52,615 | 56,814 | 56,936 | 57,062 | 53,283 | 57,119 | 53,582 | 49,167 | 49,648 | 50,394 | 55,383 | 53,238 | 49,880 | 49,533 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,020 | 4,391 | 5,654 | 1,976 | 2,869 | 2,640 | 2,929 | 3,940 | 2,240 | 2,943 | 3,866 | 7,815 | 2,795 | 2,020 | 2,862 |
| total current liabilities | 1,020 | 4,391 | 5,654 | 1,976 | 2,869 | 2,640 | 2,929 | 3,940 | 2,240 | 2,943 | 3,866 | 7,815 | 2,795 | 2,020 | 2,862 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,020 | 4,391 | 5,654 | 1,976 | 2,869 | 2,640 | 2,929 | 3,940 | 2,240 | 2,943 | 3,866 | 7,815 | 2,795 | 2,020 | 2,862 |
| net assets | 55,394 | 48,224 | 51,160 | 54,960 | 54,193 | 50,643 | 54,190 | 49,642 | 46,927 | 46,705 | 46,528 | 47,568 | 50,443 | 47,860 | 46,671 |
| total shareholders funds | 55,394 | 48,224 | 51,160 | 54,960 | 54,193 | 50,643 | 54,190 | 49,642 | 46,927 | 46,705 | 46,528 | 47,568 | 50,443 | 47,860 | 46,671 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 173 | -1,045 | -2,881 | 2,578 | 1,185 | 748 | |||||||||
| Depreciation | 904 | 922 | 941 | 960 | 980 | 1,000 | 625 | 637 | 650 | 664 | 6,938 | 691 | 705 | 719 | 922 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 694 | -1,259 | 657 | -1,051 | -410 | -3,142 | 2,437 | -62 | -6,785 | 5,219 | 937 | 1,033 | 1,871 | -2,023 | 2,920 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -3,371 | -1,263 | 3,678 | -893 | 229 | -289 | -1,011 | 1,700 | -703 | -923 | -3,949 | 5,020 | 775 | -842 | 2,862 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -5,305 | 1,007 | 1,797 | 2,187 | 3,085 | 1,612 | |||||||||
| 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 | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 4 | 5 | 6 | 5 | 4 | 26 | |||||||||
| cash flow from financing | 4 | 5 | 6 | 5 | 4 | 45,923 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,009 | -2,018 | 162 | 1,885 | 5,169 | -19,089 | 1,725 | 5,114 | 6,954 | -5,301 | -5,249 | 1,803 | 2,192 | 3,089 | 10,640 |
| overdraft | |||||||||||||||
| change in cash | 4,009 | -2,018 | 162 | 1,885 | 5,169 | -19,089 | 1,725 | 5,114 | 6,954 | -5,301 | -5,249 | 1,803 | 2,192 | 3,089 | 10,640 |
oakfleet 2000 limited Credit Report and Business Information
Oakfleet 2000 Limited Competitor Analysis
Perform a competitor analysis for oakfleet 2000 limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mature companies, companies in RH8 area or any other competitors across 12 key performance metrics.
oakfleet 2000 limited Ownership
OAKFLEET 2000 LIMITED group structure
Oakfleet 2000 Limited has no subsidiary companies.
Ultimate parent company
OAKFLEET 2000 LIMITED
03839878
oakfleet 2000 limited directors
Oakfleet 2000 Limited currently has 4 directors. The longest serving directors include Mr Stuart Pink (Sep 1999) and Mr Robert Campbell (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Pink | England | 65 years | Sep 1999 | - | Director |
| Mr Robert Campbell | 68 years | Oct 2024 | - | Director | |
| Mr Robert Allum | United Kingdom | 55 years | Oct 2024 | - | Director |
| Mr Stephen Hardy | 45 years | Nov 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
9.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
55.4k
+0.15%
total assets
56.4k
+0.07%
cash
11.1k
+0.57%
net assets
Total assets minus all liabilities
oakfleet 2000 limited company details
company number
03839878
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
titsey estate office, pilgrims, lane, titsey, oxted, surrey, RH8 0SE
Bank
-
Legal Advisor
-
oakfleet 2000 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 oakfleet 2000 limited.
oakfleet 2000 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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oakfleet 2000 limited Companies House Filings - See Documents
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