oak tree management & training ltd
oak tree management & training ltd Company Information
Company Number
03961023
Next Accounts
Dec 2025
Directors
Shareholders
jane bidwell
jamie crowe
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
unit 5, park farm business centre, bury st edmunds, suffolk, IP28 6TS
Website
www.oaktree-training.co.ukoak tree management & training ltd Estimated Valuation
Pomanda estimates the enterprise value of OAK TREE MANAGEMENT & TRAINING LTD at £456.6k based on a Turnover of £654.5k and 0.7x industry multiple (adjusted for size and gross margin).
oak tree management & training ltd Estimated Valuation
Pomanda estimates the enterprise value of OAK TREE MANAGEMENT & TRAINING LTD at £56.7k based on an EBITDA of £14.1k and a 4.03x industry multiple (adjusted for size and gross margin).
oak tree management & training ltd Estimated Valuation
Pomanda estimates the enterprise value of OAK TREE MANAGEMENT & TRAINING LTD at £314.9k based on Net Assets of £132k and 2.38x industry multiple (adjusted for liquidity).
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Oak Tree Management & Training Ltd Overview
Oak Tree Management & Training Ltd is a live company located in bury st edmunds, IP28 6TS with a Companies House number of 03961023. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in March 2000, it's largest shareholder is jane bidwell with a 60% stake. Oak Tree Management & Training Ltd is a mature, small sized company, Pomanda has estimated its turnover at £654.5k with declining growth in recent years.
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Oak Tree Management & Training Ltd Health Check
Pomanda's financial health check has awarded Oak Tree Management & Training Ltd 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £654.5k, make it larger than the average company (£472.2k)
- Oak Tree Management & Training Ltd
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.4%)
- Oak Tree Management & Training Ltd
7.4% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
- Oak Tree Management & Training Ltd
57.2% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (4.9%)
- Oak Tree Management & Training Ltd
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Oak Tree Management & Training Ltd
12 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has an equivalent pay structure (£28.4k)
- Oak Tree Management & Training Ltd
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £163.6k, this is more efficient (£50.8k)
- Oak Tree Management & Training Ltd
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (17 days)
- Oak Tree Management & Training Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (23 days)
- Oak Tree Management & Training Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oak Tree Management & Training Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is less cash available to meet short term requirements (126 weeks)
72 weeks - Oak Tree Management & Training Ltd
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a higher level of debt than the average (21.2%)
44.3% - Oak Tree Management & Training Ltd
21.2% - Industry AVG
OAK TREE MANAGEMENT & TRAINING LTD financials
Oak Tree Management & Training Ltd's latest turnover from March 2024 is estimated at £654.5 thousand and the company has net assets of £132 thousand. According to their latest financial statements, Oak Tree Management & Training Ltd has 4 employees and maintains cash reserves of £144.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,926 | 7,906 | 6,040 | 4,481 | 1,840 | 485 | 1,859 | 3,506 | 6,354 | 9,699 | 7,159 | 9,984 | 7,320 | 12,977 | 18,291 |
| Intangible Assets | 929 | 2,222 | 3,515 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,926 | 7,906 | 6,040 | 4,481 | 1,840 | 1,414 | 4,081 | 7,021 | 6,354 | 9,699 | 7,159 | 9,984 | 7,320 | 12,977 | 18,291 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 83,364 | 57,582 | 94,950 | 81,544 | 84,545 | 93,780 | 64,819 | 76,423 | 100,475 | 113,336 | 105,198 | 95,580 | 85,019 | 57,261 | 76,008 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,475 | 4,409 | 4,702 | 1,786 | 2,769 | 278,622 | 5,657 | 3,287 | 7,967 | ||||||
| Cash | 144,086 | 136,522 | 107,293 | 77,651 | 240,454 | 82,268 | 281,729 | 268,961 | 203,261 | 175,513 | 140,829 | 110,165 | 169,595 | 178,300 | 112,659 |
| misc current assets | |||||||||||||||
| total current assets | 230,925 | 198,513 | 206,945 | 160,981 | 327,768 | 454,670 | 352,205 | 348,671 | 311,703 | 288,849 | 246,027 | 205,745 | 254,614 | 235,561 | 188,667 |
| total assets | 236,851 | 206,419 | 212,985 | 165,462 | 329,608 | 456,084 | 356,286 | 355,692 | 318,057 | 298,548 | 253,186 | 215,729 | 261,934 | 248,538 | 206,958 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,294 | 2,869 | 3,382 | 8,041 | 17,912 | 48,096 | 17,373 | 10,622 | 15,088 | 104,968 | 105,483 | 90,884 | 129,307 | 124,766 | 81,752 |
| Group/Directors Accounts | 5,914 | 5,428 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 102,035 | 83,849 | 110,126 | 61,464 | 94,648 | 83,161 | 93,382 | 114,221 | 88,736 | ||||||
| total current liabilities | 103,329 | 86,718 | 113,508 | 69,505 | 112,560 | 131,257 | 110,755 | 124,843 | 103,824 | 104,968 | 105,483 | 90,884 | 129,307 | 130,680 | 87,180 |
| loans | 50,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,482 | 1,502 | 1,148 | 808 | 181 | 101 | 323 | 977 | 1,582 | 169 | 457 | 248 | 718 | ||
| total long term liabilities | 1,482 | 1,502 | 1,148 | 50,808 | 181 | 101 | 323 | 977 | 1,582 | 169 | 457 | 248 | 718 | ||
| total liabilities | 104,811 | 88,220 | 114,656 | 120,313 | 112,741 | 131,257 | 110,856 | 125,166 | 104,801 | 106,550 | 105,652 | 91,341 | 129,307 | 130,928 | 87,898 |
| net assets | 132,040 | 118,199 | 98,329 | 45,149 | 216,867 | 324,827 | 245,430 | 230,526 | 213,256 | 191,998 | 147,534 | 124,388 | 132,627 | 117,610 | 119,060 |
| total shareholders funds | 132,040 | 118,199 | 98,329 | 45,149 | 216,867 | 324,827 | 245,430 | 230,526 | 213,256 | 191,998 | 147,534 | 124,388 | 132,627 | 117,610 | 119,060 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,003 | 2,418 | 1,365 | 301 | 696 | 1,374 | 2,053 | 3,087 | 3,815 | 4,348 | 4,213 | 3,940 | 6,537 | 11,763 | 13,193 |
| Amortisation | 929 | 1,293 | 1,293 | 363 | 524 | ||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 24,848 | -37,661 | 16,322 | -3,984 | -285,088 | 301,926 | -9,234 | -28,732 | -4,894 | 8,138 | 9,618 | 10,561 | 27,758 | -18,747 | 76,008 |
| Creditors | -1,575 | -513 | -4,659 | -9,871 | -30,184 | 30,723 | 6,751 | -4,466 | -89,880 | -515 | 14,599 | -38,423 | 4,541 | 43,014 | 81,752 |
| Accruals and Deferred Income | 18,186 | -26,277 | 48,662 | -33,184 | 11,487 | -10,221 | -20,839 | 25,485 | 88,736 | ||||||
| Deferred Taxes & Provisions | -20 | 354 | 340 | 627 | 181 | -101 | -222 | -654 | -605 | 1,413 | -288 | 457 | -248 | -470 | 718 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,914 | 486 | 5,428 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -50,000 | 50,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,564 | 29,229 | 29,642 | -162,803 | 158,186 | -199,461 | 12,768 | 65,700 | 27,748 | 34,684 | 30,664 | -59,430 | -8,705 | 65,641 | 112,659 |
| overdraft | |||||||||||||||
| change in cash | 7,564 | 29,229 | 29,642 | -162,803 | 158,186 | -199,461 | 12,768 | 65,700 | 27,748 | 34,684 | 30,664 | -59,430 | -8,705 | 65,641 | 112,659 |
oak tree management & training ltd Credit Report and Business Information
Oak Tree Management & Training Ltd Competitor Analysis
Perform a competitor analysis for oak tree management & training ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in IP28 area or any other competitors across 12 key performance metrics.
oak tree management & training ltd Ownership
OAK TREE MANAGEMENT & TRAINING LTD group structure
Oak Tree Management & Training Ltd has no subsidiary companies.
Ultimate parent company
OAK TREE MANAGEMENT & TRAINING LTD
03961023
oak tree management & training ltd directors
Oak Tree Management & Training Ltd currently has 1 director, Mrs Jane Bidwell serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Bidwell | United Kingdom | 61 years | Feb 2021 | - | Director |
P&L
March 2024turnover
654.5k
+42%
operating profit
11.1k
0%
gross margin
57.3%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
132k
+0.12%
total assets
236.9k
+0.15%
cash
144.1k
+0.06%
net assets
Total assets minus all liabilities
oak tree management & training ltd company details
company number
03961023
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KNIGHTS LOWE
auditor
-
address
unit 5, park farm business centre, bury st edmunds, suffolk, IP28 6TS
Bank
-
Legal Advisor
-
oak tree management & training ltd 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 oak tree management & training ltd.
oak tree management & training ltd 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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oak tree management & training ltd Companies House Filings - See Documents
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