poolemead house watery lane, twerton, bath, BA2 1RN
Website
-
oa2 adults limitedEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of OA2 ADULTS LIMITED at £10.9m based on a Turnover of £14.7m and 0.74x industry multiple (adjusted for size and gross margin).
oa2 adults limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of OA2 ADULTS LIMITED at £7.5m based on an EBITDA of £1.5m and a 4.98x industry multiple (adjusted for size and gross margin).
oa2 adults limitedEstimated Valuation
£50.1m
Pomanda estimates the enterprise value of OA2 ADULTS LIMITED at £50.1m based on Net Assets of £22.6m and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oa2 Adults LimitedOverview
Oa2 Adults Limited is a live company located in bath, BA2 1RN with a Companies House number of 04228353. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2001, it's largest shareholder is
options group holdings ltd
with a 100% stake. Oa2 Adults Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£14.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oa2 Adults Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £14.7m, make it larger than the average company (£658.1k)
£14.7m - Oa2 Adults Limited
£658.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.6%)
14% - Oa2 Adults Limited
8.6% - Industry AVG
Production
with a gross margin of 50.6%, this company has a comparable cost of product (47.9%)
50.6% - Oa2 Adults Limited
47.9% - Industry AVG
Profitability
an operating margin of 6% make it more profitable than the average company (5%)
6% - Oa2 Adults Limited
5% - Industry AVG
Employees
with 275 employees, this is above the industry average (17)
275 - Oa2 Adults Limited
17 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£29.3k)
£26.9k - Oa2 Adults Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.4k, this is equally as efficient (£52k)
£53.4k - Oa2 Adults Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (18 days)
25 days - Oa2 Adults Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (20 days)
2 days - Oa2 Adults Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oa2 Adults Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (105 weeks)
0 weeks - Oa2 Adults Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (22.7%)
11.5% - Oa2 Adults Limited
22.7% - Industry AVG
OA2 ADULTS LIMITED financials
EXPORT
Oa2 Adults Limited's latest turnover from August 2024 is £14.7 million and the company has net assets of £22.6 million. According to their latest financial statements, Oa2 Adults Limited has 275 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
14,690,681
11,695,380
10,339,413
10,019,888
6,830,976
9,968,188
9,566,683
9,550,563
6,929,459
9,007,586
8,650,535
7,858,673
7,770,883
7,715,477
7,296,246
6,842,046
Other Income Or Grants
Cost Of Sales
7,258,181
7,117,537
5,963,935
5,642,079
4,401,734
6,314,437
6,483,827
6,059,352
4,360,730
5,489,890
5,524,007
5,274,190
5,023,003
4,697,345
4,456,376
3,991,750
Gross Profit
7,432,500
4,577,843
4,375,478
4,377,809
2,429,242
3,653,751
3,082,856
3,491,211
2,568,729
3,517,696
3,126,528
2,584,483
2,747,880
3,018,132
2,839,870
2,850,296
Admin Expenses
6,555,884
3,734,728
3,630,495
3,662,772
1,613,923
2,382,413
1,814,319
2,011,396
1,242,553
1,811,166
1,664,746
1,627,640
1,576,377
1,540,583
1,673,683
1,991,885
Operating Profit
876,616
843,115
744,983
715,037
815,319
1,271,338
1,268,537
1,479,815
1,326,176
1,706,530
1,461,782
956,843
1,171,503
1,477,549
1,166,187
858,411
Interest Payable
14,857
13,714
9,143
13,714
5,714
3,511
408
161,452
178,901
161,815
183,024
189,784
186,070
408,321
Interest Receivable
690
1,548
939
201
Pre-Tax Profit
876,616
843,115
730,126
701,323
806,866
1,259,172
1,263,762
1,476,505
1,325,768
1,545,078
1,282,881
795,028
988,479
1,287,765
980,117
450,090
Tax
-325,120
-288,262
1,560,787
-571,438
-370,931
-572,153
-202,027
-276,060
-35,669
-193,523
97,298
199,009
-100,032
-345,484
-102,318
19,635
Profit After Tax
551,496
554,853
2,290,913
129,885
435,935
687,019
1,061,735
1,200,445
1,290,099
1,351,555
1,380,179
994,037
888,447
942,281
877,799
469,725
Dividends Paid
Retained Profit
551,496
554,853
2,290,913
129,885
435,935
687,019
1,061,735
1,200,445
1,290,099
1,351,555
1,380,179
994,037
888,447
942,281
877,799
469,725
Employee Costs
7,389,499
6,028,632
6,216,431
6,794,967
4,413,404
6,253,674
6,127,455
5,689,873
4,031,237
5,092,316
5,064,047
4,871,850
4,576,668
4,371,529
4,134,000
3,723,597
Number Of Employees
275
247
269
309
329
310
311
294
294
277
274
265
254
236
218
200
EBITDA*
1,506,579
1,407,505
1,260,993
1,101,585
1,190,745
1,802,446
1,943,079
2,168,986
1,784,961
2,311,363
2,012,170
1,505,207
1,682,926
1,963,044
1,637,610
1,473,722
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
12,911,562
11,852,642
11,941,770
12,093,266
14,916,338
15,121,568
16,182,139
20,773,700
20,176,889
20,074,869
19,277,223
17,692,255
17,651,766
17,252,553
16,839,611
16,929,352
Intangible Assets
Investments & Other
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Debtors (Due After 1 year)
Total Fixed Assets
12,911,564
11,852,644
11,941,772
12,093,268
14,916,340
15,121,570
16,182,141
20,773,702
20,176,891
20,074,871
19,277,225
17,692,257
17,651,768
17,252,555
16,839,613
16,929,354
Stock & work in progress
Trade Debtors
1,033,118
719,285
733,325
2,181,239
556,745
534,472
484,844
262,830
472,972
283,584
402,252
227,477
227,906
199,821
243,128
196,380
Group Debtors
11,094,648
16,945,228
16,991,440
16,441,686
14,723,857
13,848,216
10,807,727
8,121,628
6,065,371
4,987,801
2,597,148
938,507
Misc Debtors
461,993
551,062
112,581
73,337
163,479
968,383
1,197,934
847,311
92,954
142,202
420,175
389,054
39,731
19,091
7,765
7,196
Cash
4,152
6,208
13,808
55,098
215,253
48,543
156,168
359,217
331,135
443,129
679,611
1,012,067
1,663,802
1,857,678
562,370
8,487
misc current assets
total current assets
12,593,911
18,221,783
17,851,154
18,751,360
15,659,334
15,399,614
12,646,673
9,590,986
6,962,432
5,856,716
4,099,186
2,567,105
1,931,439
2,076,590
813,263
212,063
total assets
25,505,475
30,074,427
29,792,926
30,844,628
30,575,674
30,521,184
28,828,814
30,364,688
27,139,323
25,931,587
23,376,411
20,259,362
19,583,207
19,329,145
17,652,876
17,141,417
Bank overdraft
6,021,357
Bank loan
Trade Creditors
59,328
327,886
182,967
24,062
72,100
61,076
214,688
45,226
86,687
99,024
177,911
204,036
258,854
191,775
193,818
162,240
Group/Directors Accounts
1,928,297
10,367,760
10,193,725
11,717,165
8,998,577
9,183,195
7,612,752
6,686,889
5,944,246
5,944,246
329,578
662,103
702,134
1,176,371
other short term finances
hp & lease commitments
22,168
52,292
47,721
47,721
47,721
47,362
other current liabilities
504,540
93,107
561,378
648,447
405,188
682,850
353,616
225,141
115,824
410,189
137,330
201,511
137,621
536,669
310,261
259,161
total current liabilities
2,492,165
10,810,921
10,990,362
12,437,395
9,523,586
9,974,842
8,228,418
6,957,256
6,146,757
6,453,459
315,241
405,547
726,053
1,390,547
1,206,213
7,619,129
loans
5,944,246
5,944,246
5,944,258
5,944,258
5,944,258
hp & lease commitments
43,745
91,468
123,281
171,002
Accruals and Deferred Income
other liabilities
provisions
447,988
491,816
585,727
2,437,564
1,066,646
965,022
1,056,788
1,698,853
1,613,987
1,794,897
1,897,710
259,193
256,557
226,448
227,732
125,414
total long term liabilities
447,988
491,816
585,727
2,481,309
1,158,114
1,088,303
1,227,790
1,698,853
1,613,987
1,794,897
7,841,956
6,203,439
6,200,815
6,170,706
6,171,990
125,414
total liabilities
2,940,153
11,302,737
11,576,089
14,918,704
10,681,700
11,063,145
9,456,208
8,656,109
7,760,744
8,248,356
8,157,197
6,608,986
6,926,868
7,561,253
7,378,203
7,744,543
net assets
22,565,322
18,771,690
18,216,837
15,925,924
19,893,974
19,458,039
19,372,606
21,708,579
19,378,579
17,683,231
15,219,214
13,650,376
12,656,339
11,767,892
10,274,673
9,396,874
total shareholders funds
22,565,322
18,771,690
18,216,837
15,925,924
19,893,974
19,458,039
19,372,606
21,708,579
19,378,579
17,683,231
15,219,214
13,650,376
12,656,339
11,767,892
10,274,673
9,396,874
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
876,616
843,115
744,983
715,037
815,319
1,271,338
1,268,537
1,479,815
1,326,176
1,706,530
1,461,782
956,843
1,171,503
1,477,549
1,166,187
858,411
Depreciation
629,963
564,390
516,010
386,548
375,426
531,108
674,542
689,171
458,785
604,833
550,388
548,364
511,423
485,495
471,423
615,311
Amortisation
Tax
-325,120
-288,262
1,560,787
-571,438
-370,931
-572,153
-202,027
-276,060
-35,669
-193,523
97,298
199,009
-100,032
-345,484
-102,318
19,635
Stock
Debtors
-5,625,816
378,229
-858,916
3,252,181
93,010
2,860,566
3,258,736
2,600,472
3,211,722
1,994,012
1,864,537
1,287,401
48,725
-31,981
47,317
203,576
Creditors
-268,558
144,919
158,905
-48,038
11,024
-153,612
169,462
-41,461
-91,224
-78,887
-26,125
-54,818
67,079
-2,043
31,578
162,240
Accruals and Deferred Income
411,433
-468,271
-87,069
243,259
-277,662
329,234
128,475
109,317
-21,506
272,859
-64,181
63,890
-399,048
226,408
51,100
259,161
Deferred Taxes & Provisions
-43,828
-93,911
-1,851,837
1,370,918
101,624
-91,766
-642,065
84,866
-283,723
-102,813
1,638,517
2,636
30,109
-1,284
102,318
125,414
Cash flow from operations
6,906,322
323,751
1,900,695
-1,155,895
561,790
-1,546,417
-1,861,812
-554,824
-1,858,883
214,987
1,793,142
428,523
1,232,309
1,872,622
1,672,971
1,836,596
Investing Activities
capital expenditure
-1,688,883
-475,262
-364,514
2,436,524
-170,196
529,463
3,917,019
-1,285,982
-1,358,451
-1,402,479
-2,135,356
-588,853
-910,636
-898,437
-381,682
-17,544,663
Change in Investments
2
cash flow from investments
-1,688,883
-475,262
-364,514
2,436,524
-170,196
529,463
3,917,019
-1,285,982
-1,358,451
-1,402,479
-2,135,356
-588,853
-910,636
-898,437
-381,682
-17,544,665
Financing Activities
Bank loans
Group/Directors Accounts
-8,439,463
174,035
-1,523,440
2,718,588
-184,618
1,570,443
925,863
742,643
5,944,246
5,944,246
-329,578
-332,525
-40,031
-474,237
1,176,371
Other Short Term Loans
Long term loans
-5,944,246
-5,944,246
-12
5,944,258
Hire Purchase and Lease Commitments
-22,168
-30,124
-39,174
-47,723
-31,813
-47,362
218,364
other long term liabilities
share issue
3,242,136
-4,097,935
-601,586
-3,397,708
1,129,555
2,869,266
1,112,462
188,659
550,938
8,927,149
interest
-14,857
-13,714
-8,453
-12,166
-4,775
-3,310
-408
-161,452
-178,901
-161,815
-183,024
-189,784
-186,070
-408,321
cash flow from financing
-5,219,495
143,911
-1,577,471
-1,440,784
-224,884
909,329
-2,258,256
1,868,888
2,868,858
951,010
9,758
-491,405
-515,549
321,123
5,283,951
9,695,199
cash and cash equivalents
cash
-2,056
-7,600
-41,290
-160,155
166,710
-107,625
-203,049
28,082
-348,476
-236,482
-332,456
-651,735
-193,876
1,295,308
553,883
8,487
overdraft
-6,021,357
6,021,357
change in cash
-2,056
-7,600
-41,290
-160,155
166,710
-107,625
-203,049
28,082
-348,476
-236,482
-332,456
-651,735
-193,876
1,295,308
6,575,240
-6,012,870
oa2 adults 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 oa2 adults limited. Get real-time insights into oa2 adults limited's credit score, group structure and payment trends.
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poolemead house watery lane, twerton, bath, BA2 1RN
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BARCLAYS BANK PLC
Legal Advisor
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oa2 adults 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 11 charges/mortgages relating to oa2 adults limited. Currently there are 1 open charges and 10 have been satisfied in the past.
oa2 adults 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 OA2 ADULTS LIMITED. This can take several minutes, an email will notify you when this has completed.
oa2 adults limitedCompanies House Filings - See Documents
