Oak Tree Management & Training Ltd

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oak tree management & training ltd Company Information

Live

MatureSmallDeclining

Company Number

03961023

Website

www.oaktree-training.co.uk

Registered Address

unit 5, park farm business centre, bury st edmunds, suffolk, IP28 6TS

Industry

Other education n.e.c.

Telephone

01284763040

Next Accounts Due

December 2025

Group Structure

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Directors

Jane Bidwell3 Years

Shareholders

jane bidwell 60%

jamie crowe 40%

oak tree management & training ltd Estimated Valuation

£509.2k

Pomanda estimates the enterprise value of OAK TREE MANAGEMENT & TRAINING LTD at £509.2k based on a Turnover of £666.4k and 0.76x industry multiple (adjusted for size and gross margin).

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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 £666.4k with declining growth in recent years.

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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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £666.4k, make it larger than the average company (£503.4k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.1%)

EXPORT

Oak Tree Management & Training Ltd's latest turnover from March 2024 is estimated at £666.4 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	666,419	457,202	683,677	671,074	668,085	716,362	509,584	581,817	754,185	1,577,028	1,550,157	1,314,868	1,199,229	796,581	916,727
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	291,506	196,768	302,363	311,023	309,926	362,711	255,756	293,418	381,580	850,814	836,331	654,030	586,813	392,861	458,198
Gross Profit	374,912	260,434	381,314	360,051	358,160	353,651	253,828	288,399	372,605	726,214	713,826	660,838	612,416	403,720	458,529
Admin Expenses	363,473	241,084	314,666	530,403	466,281	256,995	236,805	267,402	346,979	670,721	684,394	669,776	592,992	405,897	294,838
Operating Profit	11,439	19,350	66,648	-170,352	-108,121	96,656	17,023	20,997	25,626	55,493	29,432	-8,938	19,424	-2,177	163,691
Interest Payable	0	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,015	5,181	694	159	161	1,365	1,377	590	947	791	627	699	870	727	282
Pre-Tax Profit	18,455	24,531	65,654	-171,718	-107,960	98,021	18,400	21,588	26,573	56,284	30,060	-8,239	20,293	-1,450	163,972
Tax	-4,614	-4,661	-12,474	0	0	-18,624	-3,496	-4,317	-5,314	-11,820	-6,914	0	-5,276	0	-45,912
Profit After Tax	13,841	19,870	53,180	-171,718	-107,960	79,397	14,904	17,270	21,258	44,464	23,146	-8,239	15,017	-1,450	118,060
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,841	19,870	53,180	-171,718	-107,960	79,397	14,904	17,270	21,258	44,464	23,146	-8,239	15,017	-1,450	118,060
Employee Costs	117,565	109,310	104,391	103,220	123,907	121,746	118,132	114,161	116,232	814,397	792,838	697,740	638,657	427,003	470,218
Number Of Employees	4	4	4	4	5	5	5	5	5	34	34	30	28	19	21
EBITDA*	14,442	21,768	68,013	-170,051	-106,496	99,323	20,369	24,447	29,441	59,841	33,645	-4,998	25,961	9,586	177,408

* 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	0	0	0	0	0	929	2,222	3,515	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,475	4,409	4,702	1,786	2,769	278,622	5,657	3,287	7,967	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	5,914	5,428
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	102,035	83,849	110,126	61,464	94,648	83,161	93,382	114,221	88,736	0	0	0	0	0	0
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	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,482	1,502	1,148	808	181	0	101	323	977	1,582	169	457	0	248	718
total long term liabilities	1,482	1,502	1,148	50,808	181	0	101	323	977	1,582	169	457	0	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	11,439	19,350	66,648	-170,352	-108,121	96,656	17,023	20,997	25,626	55,493	29,432	-8,938	19,424	-2,177	163,691
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	0	0	0	0	929	1,293	1,293	363	0	0	0	0	0	0	524
Tax	-4,614	-4,661	-12,474	0	0	-18,624	-3,496	-4,317	-5,314	-11,820	-6,914	0	-5,276	0	-45,912
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0
Deferred Taxes & Provisions	-20	354	340	627	181	-101	-222	-654	-605	1,413	-288	457	-248	-470	718
Cash flow from operations	1,571	28,332	83,560	-208,495	160,076	-200,826	11,797	69,227	27,272	40,781	31,424	-53,525	-2,780	70,877	137,958
Investing Activities
capital expenditure	-1,023	-4,284	-2,924	-2,942	-2,051	0	-406	-4,117	-470	-6,888	-1,388	-6,604	-880	-6,449	-32,008
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,023	-4,284	-2,924	-2,942	-2,051	0	-406	-4,117	-470	-6,888	-1,388	-6,604	-880	-6,449	-32,008
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-5,914	486	5,428
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	7,015	5,181	-994	-1,366	161	1,365	1,377	590	947	791	627	699	870	727	282
cash flow from financing	7,015	5,181	-50,994	48,634	161	1,365	1,377	590	947	791	627	699	-5,044	1,213	6,710
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

jane bidwell	60%
jamie crowe	40%

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 2024

turnover

666.4k

+46%

operating profit

11.4k

gross margin

56.3%

-1.24%

turnover

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

Balance Sheet

March 2024

net assets

132k

+0.12%

total assets

236.9k

+0.15%

cash

144.1k

+0.06%

net assets

Total assets minus all liabilities

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company number

03961023

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

March 2000

ultimate parent company

None

previous names

N/A

address

unit 5, park farm business centre, bury st edmunds, suffolk, IP28 6TS

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.

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oak tree management & training ltd Company Information

oak tree management & training ltd Estimated Valuation

oak tree management & training ltd Estimated Valuation

oak tree management & training ltd Estimated Valuation

Oak Tree Management & Training Ltd Overview

Oak Tree Management & Training Ltd Health Check

OAK TREE MANAGEMENT & TRAINING LTD financials

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oak tree management & training ltd Ownership

oak tree management & training ltd directors

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