Residential care activities for learning disabilities, mental health and substance abuse
+1
Registered Address
457 southchurch road, southend on sea, essex, SS1 2PH
Website
-
oasis care services limitedEstimated Valuation
£518.4k
Pomanda estimates the enterprise value of OASIS CARE SERVICES LIMITED at £518.4k based on a Turnover of £782.9k and 0.66x industry multiple (adjusted for size and gross margin).
oasis care services limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of OASIS CARE SERVICES LIMITED at £4m based on an EBITDA of £840.7k and a 4.78x industry multiple (adjusted for size and gross margin).
oasis care services limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of OASIS CARE SERVICES LIMITED at £4.5m based on Net Assets of £1.5m and 2.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oasis Care Services LimitedOverview
Oasis Care Services Limited is a live company located in essex, SS1 2PH with a Companies House number of 03865269. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in October 1999, it's largest shareholder is
theresa jean wright
with a 50% stake. Oasis Care Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£782.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oasis Care Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £782.9k, make it smaller than the average company (£2.2m)
£782.9k - Oasis Care Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (5.7%)
-22% - Oasis Care Services Limited
5.7% - Industry AVG
Production
with a gross margin of 36.8%, this company has a comparable cost of product (36.8%)
36.8% - Oasis Care Services Limited
36.8% - Industry AVG
Profitability
an operating margin of 103.3% make it more profitable than the average company (7.8%)
103.3% - Oasis Care Services Limited
7.8% - Industry AVG
Employees
with 25 employees, this is below the industry average (56)
25 - Oasis Care Services Limited
56 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
£25.5k - Oasis Care Services Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£43.7k)
£31.3k - Oasis Care Services Limited
£43.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (21 days)
14 days - Oasis Care Services Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (9 days)
7 days - Oasis Care Services Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oasis Care Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (51 weeks)
11 weeks - Oasis Care Services Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a higher level of debt than the average (37.9%)
59.7% - Oasis Care Services Limited
37.9% - Industry AVG
OASIS CARE SERVICES LIMITED financials
EXPORT
Oasis Care Services Limited's latest turnover from October 2023 is estimated at £782.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Oasis Care Services Limited has 25 employees and maintains cash reserves of £127.5 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
782,872
505,938
650,355
1,635,540
1,712,320
1,968,617
1,922,179
1,656,187
1,991,090
2,606,194
4,440,325
4,042,452
3,934,347
2,936,226
Other Income Or Grants
Cost Of Sales
494,733
321,060
411,986
1,041,671
1,092,680
1,250,011
1,157,224
968,296
1,197,615
1,581,192
2,678,120
2,408,294
2,287,172
1,677,679
Gross Profit
288,139
184,878
238,369
593,869
619,639
718,606
764,955
687,891
793,475
1,025,002
1,762,205
1,634,158
1,647,174
1,258,547
Admin Expenses
-520,479
-20,206
131,334
529,347
491,324
662,519
765,325
678,618
828,227
786,443
1,561,145
1,375,526
1,568,510
1,221,740
8,595
Operating Profit
808,618
205,084
107,035
64,522
128,315
56,087
-370
9,273
-34,752
238,559
201,060
258,632
78,664
36,807
-8,595
Interest Payable
75,435
2,856
9,635
15,529
16,024
16,009
19,365
10,515
Interest Receivable
4,936
1,823
60
9
22
27
39
44
483
607
205
66
10
440
430
Pre-Tax Profit
738,119
206,907
107,095
64,531
128,337
56,114
-331
6,461
-43,904
223,637
185,240
242,688
59,309
26,732
-8,165
Tax
-184,530
-39,312
-20,348
-12,261
-24,384
-10,662
-1,292
-46,964
-42,605
-58,245
-15,420
-7,485
Profit After Tax
553,589
167,595
86,747
52,270
103,953
45,452
-331
5,169
-43,904
176,673
142,635
184,443
43,889
19,247
-8,165
Dividends Paid
Retained Profit
553,589
167,595
86,747
52,270
103,953
45,452
-331
5,169
-43,904
176,673
142,635
184,443
43,889
19,247
-8,165
Employee Costs
638,617
544,162
478,402
389,103
433,183
536,712
551,477
344,226
1,216,573
1,598,232
2,676,777
2,432,318
2,383,434
1,789,861
Number Of Employees
25
23
21
18
21
27
28
18
63
83
141
130
127
95
EBITDA*
840,663
216,918
118,438
77,093
142,360
66,728
10,254
20,379
-21,705
252,694
216,675
273,771
97,143
53,449
3,975
* 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
3,600,120
1,579,434
1,038,800
1,049,995
1,047,778
949,453
956,746
965,553
976,659
988,185
999,054
1,004,144
1,020,160
1,018,317
1,015,449
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,600,120
1,579,434
1,038,800
1,049,995
1,047,778
949,453
956,746
965,553
976,659
988,185
999,054
1,004,144
1,020,160
1,018,317
1,015,449
Stock & work in progress
Trade Debtors
30,148
46
45,346
27,504
54,019
106,462
77,803
67,304
62,688
142,331
117,435
55,651
51,122
24,872
Group Debtors
Misc Debtors
55,277
73,169
37,596
Cash
127,520
60,515
101,534
18,088
198
5,651
1,448
29,496
5,967
187,054
55,871
26,036
294
3,768
172,197
misc current assets
total current assets
212,945
133,730
139,130
63,434
27,702
59,670
107,910
107,299
73,271
249,742
198,202
143,471
55,945
54,890
197,069
total assets
3,813,065
1,713,164
1,177,930
1,113,429
1,075,480
1,009,123
1,064,656
1,072,852
1,049,930
1,237,927
1,197,256
1,147,615
1,076,105
1,073,207
1,212,518
Bank overdraft
Bank loan
49,266
Trade Creditors
10,673
5,362
6,705
285,726
306,629
286,434
327,595
276,450
199,651
289,975
366,950
403,371
438,994
425,079
520,489
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
506,087
715,358
346,166
total current liabilities
566,026
720,720
352,871
285,726
306,629
286,434
327,595
276,450
199,651
289,975
366,950
403,371
438,994
425,079
520,489
loans
1,291,800
91,400
205,055
272,774
220,274
272,319
323,531
hp & lease commitments
Accruals and Deferred Income
other liabilities
208,000
86,156
79,574
141,341
200,975
260,915
227,061
167,571
158,070
265,791
289,093
295,481
685,639
provisions
211,977
10,771
10,981
14,216
14,216
10,240
10,430
9,500
11,000
10,604
11,413
12,765
14,728
12,034
8,555
total long term liabilities
1,711,777
10,771
10,981
100,372
93,790
151,581
211,405
270,415
329,461
383,230
442,257
498,830
576,140
631,046
694,194
total liabilities
2,277,803
731,491
363,852
386,098
400,419
438,015
539,000
546,865
529,112
673,205
809,207
902,201
1,015,134
1,056,125
1,214,683
net assets
1,535,262
981,673
814,078
727,331
675,061
571,108
525,656
525,987
520,818
564,722
388,049
245,414
60,971
17,082
-2,165
total shareholders funds
1,535,262
981,673
814,078
727,331
675,061
571,108
525,656
525,987
520,818
564,722
388,049
245,414
60,971
17,082
-2,165
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
808,618
205,084
107,035
64,522
128,315
56,087
-370
9,273
-34,752
238,559
201,060
258,632
78,664
36,807
-8,595
Depreciation
32,045
11,834
11,403
12,571
14,045
10,641
10,624
11,106
13,047
14,135
15,615
15,139
18,479
16,642
12,570
Amortisation
Tax
-184,530
-39,312
-20,348
-12,261
-24,384
-10,662
-1,292
-46,964
-42,605
-58,245
-15,420
-7,485
Stock
Debtors
12,210
35,619
-7,750
17,842
-26,515
-52,443
28,659
10,499
4,616
-79,643
24,896
61,784
4,529
26,250
24,872
Creditors
5,311
-1,343
-279,021
-20,903
20,195
-41,161
51,145
76,799
-90,324
-76,975
-36,421
-35,623
13,915
-95,410
520,489
Accruals and Deferred Income
-209,271
369,192
346,166
Deferred Taxes & Provisions
201,206
-210
-3,235
3,976
-190
930
-1,500
396
-809
-1,352
-1,963
2,694
3,479
8,555
Cash flow from operations
641,169
509,626
169,750
26,087
168,662
67,158
33,670
83,887
-116,249
207,589
111,401
116,156
93,803
-72,217
508,147
Investing Activities
capital expenditure
-2,052,731
-552,468
-208
-14,788
-112,370
-3,348
-1,817
-1,521
-3,266
-10,525
877
-20,322
-19,510
-1,028,019
Change in Investments
cash flow from investments
-2,052,731
-552,468
-208
-14,788
-112,370
-3,348
-1,817
-1,521
-3,266
-10,525
877
-20,322
-19,510
-1,028,019
Financing Activities
Bank loans
49,266
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,291,800
-91,400
-113,655
-67,719
52,500
-52,045
-51,212
323,531
Hire Purchase and Lease Commitments
other long term liabilities
208,000
-86,156
6,582
-61,767
-59,634
-59,940
33,854
59,490
9,501
-107,721
-23,302
-6,388
-390,158
685,639
share issue
6,000
interest
-70,499
1,823
60
9
22
27
39
-2,812
-9,152
-14,922
-15,819
-15,943
-19,355
-10,075
430
cash flow from financing
1,478,567
1,823
-86,096
6,591
-61,745
-59,607
-59,901
-60,358
-63,317
-73,140
-71,040
-91,290
-76,955
-76,702
692,069
cash and cash equivalents
cash
67,005
-41,019
83,446
17,890
-5,453
4,203
-28,048
23,529
-181,087
131,183
29,835
25,742
-3,474
-168,429
172,197
overdraft
change in cash
67,005
-41,019
83,446
17,890
-5,453
4,203
-28,048
23,529
-181,087
131,183
29,835
25,742
-3,474
-168,429
172,197
oasis care services 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 care services limited. Get real-time insights into oasis care services limited's credit score, group structure and payment trends.
Perform a competitor analysis for oasis care services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SS1 area or any other competitors across 12 key performance metrics.
oasis care services limited Ownership
OASIS CARE SERVICES LIMITED group structure
Oasis Care Services Limited has no subsidiary companies.
Ultimate parent company
OASIS CARE SERVICES LIMITED
03865269
OASIS CARE SERVICES LIMITED Shareholders
The largest shareholders in Oasis Care Services Limited include Theresa Jean Wright and Keith John Rumsby.
theresa jean wright
50%
keith john rumsby
33.35%
james rumsby
5.55%
luke rumsby
5.55%
matthew rumsby
5.55%
oasis care services limited directors
Oasis Care Services Limited currently has 2 directors.
The longest serving directors include
Mr Keith Rumsby (Oct 1999) and
Mrs Theresa Wright (Oct 1999).
87200 - Residential care activities for learning disabilities, mental health and substance abuse
87900 - Other residential care activities
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
oasis young peoples care services (uk) limited (July 2023)
accountant
-
auditor
-
address
457 southchurch road, southend on sea, essex, SS1 2PH
Bank
-
Legal Advisor
-
oasis care services 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 4 charges/mortgages relating to oasis care services limited. Currently there are 4 open charges and 0 have been satisfied in the past.
oasis care services 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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oasis care services limitedCompanies House Filings - See Documents
