oakley executive homes limited
oakley executive homes limited Company Information
Company Number
03988067
Next Accounts
May 2025
Shareholders
helen crawford
john crawford
Group Structure
View All
Industry
Development of building projects
Registered Address
61 bridge street, kington, herefordshire, HR5 3DJ
Website
oakleyexecutivehomes.co.ukoakley executive homes limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY EXECUTIVE HOMES LIMITED at £279.5k based on a Turnover of £811.5k and 0.34x industry multiple (adjusted for size and gross margin).
oakley executive homes limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY EXECUTIVE HOMES LIMITED at £565.1k based on an EBITDA of £213.6k and a 2.65x industry multiple (adjusted for size and gross margin).
oakley executive homes limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY EXECUTIVE HOMES LIMITED at £186.8k based on Net Assets of £125k and 1.49x industry multiple (adjusted for liquidity).
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Oakley Executive Homes Limited Overview
Oakley Executive Homes Limited is a live company located in herefordshire, HR5 3DJ with a Companies House number of 03988067. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2000, it's largest shareholder is helen crawford with a 50% stake. Oakley Executive Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £811.5k with rapid growth in recent years.
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Oakley Executive Homes Limited Health Check
Pomanda's financial health check has awarded Oakley Executive Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £811.5k, make it smaller than the average company (£2.2m)
- Oakley Executive Homes Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 262%, show it is growing at a faster rate (3.3%)
- Oakley Executive Homes Limited
3.3% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.9%)
- Oakley Executive Homes Limited
26.9% - Industry AVG
Profitability
an operating margin of 26.3% make it more profitable than the average company (7.3%)
- Oakley Executive Homes Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Oakley Executive Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Oakley Executive Homes Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £405.7k, this is more efficient (£272.5k)
- Oakley Executive Homes Limited
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (27 days)
- Oakley Executive Homes Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakley Executive Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakley Executive Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakley Executive Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (73.3%)
21.9% - Oakley Executive Homes Limited
73.3% - Industry AVG
OAKLEY EXECUTIVE HOMES LIMITED financials
Oakley Executive Homes Limited's latest turnover from August 2023 is estimated at £811.5 thousand and the company has net assets of £125 thousand. According to their latest financial statements, we estimate that Oakley Executive Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,080 | 357,225 | 179,835 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 20,164 | 30,017 | 25,500 | 32,000 | -2,047 | -827 | |||||||||
| Tax | |||||||||||||||
| Profit After Tax | 20,164 | 30,017 | 25,500 | 32,000 | -2,047 | -827 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 20,164 | 30,017 | 25,500 | 32,000 | -2,047 | -827 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,365 | 30,624 | 33,818 | 875 | 585,097 | 586,381 | 607,642 | ||||||||
| Intangible Assets | 1,308 | 1,744 | 584,523 | ||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 26,367 | 30,626 | 33,820 | 2 | 2 | 877 | 1,310 | 1,746 | 584,523 | 585,097 | 586,381 | 607,642 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 160,000 | 25,498 | 71,881 | 2,100 | 2,100 | 45,245 | 18,613 | 43,673 | 132,650 | 135,146 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 136 | 17 | 95 | 95 | 1,054 | 466 | 3,028 | 1,286 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 160,000 | 25,498 | 72,017 | 2,117 | 2,195 | 45,340 | 19,667 | 44,139 | 135,678 | 136,432 | |||||
| total assets | 160,002 | 2 | 26,367 | 30,626 | 33,820 | 25,500 | 72,019 | 2,994 | 3,505 | 47,086 | 604,190 | 629,236 | 722,059 | 744,074 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 174 | 9,111 | 375 | 297,002 | 309,156 | 487,324 | 510,199 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 174 | 9,111 | 375 | 297,002 | 309,156 | 487,324 | 510,199 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 35,000 | 35,000 | 46,186 | 453,320 | 449,205 | 469,466 | 467,746 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 35,000 | 35,000 | 46,186 | 453,320 | 449,205 | 469,466 | 467,746 | ||||||||
| total liabilities | 35,000 | 35,174 | 9,111 | 375 | 46,186 | 750,322 | 758,361 | 956,790 | 977,945 | ||||||
| net assets | 125,002 | -35,172 | 26,367 | 30,626 | 33,820 | 25,500 | 62,908 | 2,994 | 3,130 | 900 | -146,132 | -129,125 | -234,731 | -233,871 | |
| total shareholders funds | 125,002 | -35,172 | 26,367 | 30,626 | 33,820 | 25,500 | 62,908 | 2,994 | 3,130 | 900 | -146,132 | -129,125 | -234,731 | -233,871 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,284 | 5,952 | 5,466 | ||||||||||||
| Amortisation | 436 | 574 | 574 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 160,000 | -25,498 | 25,498 | -71,881 | 69,781 | -43,145 | 26,632 | -25,060 | -88,977 | -2,496 | 135,146 | ||||
| Creditors | -174 | 174 | -9,111 | 9,111 | -375 | 375 | -297,002 | -12,154 | -178,168 | -22,875 | 510,199 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2 | -2 | 2 | ||||||||||||
| 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 | 35,000 | -46,186 | -407,134 | 4,115 | -20,261 | 1,720 | 467,746 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -24,423 | -33,211 | -94,908 | 1,911 | -43,129 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -136 | 119 | -78 | -959 | 588 | -2,562 | 1,742 | 1,286 | |||||||
| overdraft | |||||||||||||||
| change in cash | -136 | 119 | -78 | -959 | 588 | -2,562 | 1,742 | 1,286 |
oakley executive homes limited Credit Report and Business Information
Oakley Executive Homes Limited Competitor Analysis
Perform a competitor analysis for oakley executive homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HR5 area or any other competitors across 12 key performance metrics.
oakley executive homes limited Ownership
OAKLEY EXECUTIVE HOMES LIMITED group structure
Oakley Executive Homes Limited has no subsidiary companies.
Ultimate parent company
OAKLEY EXECUTIVE HOMES LIMITED
03988067
oakley executive homes limited directors
Oakley Executive Homes Limited currently has 3 directors. The longest serving directors include Mr John Crawford (May 2000) and Mrs Helen Crawford (May 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Crawford | United Kingdom | 62 years | May 2000 | - | Director |
| Mrs Helen Crawford | England | 62 years | May 2000 | - | Director |
| Miss Elle Crawford | England | 24 years | Apr 2024 | - | Director |
P&L
August 2023turnover
811.5k
+120386%
operating profit
213.6k
0%
gross margin
10%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
125k
-4.55%
total assets
160k
+80000%
cash
0
0%
net assets
Total assets minus all liabilities
oakley executive homes limited company details
company number
03988067
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
61 bridge street, kington, herefordshire, HR5 3DJ
Bank
-
Legal Advisor
-
oakley executive homes 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 7 charges/mortgages relating to oakley executive homes limited. Currently there are 0 open charges and 7 have been satisfied in the past.
oakley executive homes 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.
Click to start generating capital raising & share issue transactions for OAKLEY EXECUTIVE HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
oakley executive homes limited Companies House Filings - See Documents
| date | description | view/download |
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