the oasis school of human relations limited
the oasis school of human relations limited Company Information
Company Number
04330074
Registered Address
hall mews, clifford road, boston spa, leeds, west yorkshire, LS23 6DT
Industry
Other education n.e.c.
Telephone
01937541700
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
the oasis school of human relations limited Estimated Valuation
Pomanda estimates the enterprise value of THE OASIS SCHOOL OF HUMAN RELATIONS LIMITED at £1.2m based on a Turnover of £1.5m and 0.8x industry multiple (adjusted for size and gross margin).
the oasis school of human relations limited Estimated Valuation
Pomanda estimates the enterprise value of THE OASIS SCHOOL OF HUMAN RELATIONS LIMITED at £157.1k based on an EBITDA of £40.3k and a 3.9x industry multiple (adjusted for size and gross margin).
the oasis school of human relations limited Estimated Valuation
Pomanda estimates the enterprise value of THE OASIS SCHOOL OF HUMAN RELATIONS LIMITED at £1.5m based on Net Assets of £641.4k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Oasis School Of Human Relations Limited Overview
The Oasis School Of Human Relations Limited is a live company located in leeds, LS23 6DT with a Companies House number of 04330074. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2001, it's largest shareholder is unknown. The Oasis School Of Human Relations Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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The Oasis School Of Human Relations Limited Health Check
Pomanda's financial health check has awarded The Oasis School Of Human Relations Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£500.1k)
- The Oasis School Of Human Relations Limited
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.3%)
- The Oasis School Of Human Relations Limited
6.3% - Industry AVG
Production
with a gross margin of 55.7%, this company has a comparable cost of product (55.7%)
- The Oasis School Of Human Relations Limited
55.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (5%)
- The Oasis School Of Human Relations Limited
5% - Industry AVG
Employees
with 11 employees, this is similar to the industry average (13)
11 - The Oasis School Of Human Relations Limited
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- The Oasis School Of Human Relations Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.8k, this is more efficient (£53.2k)
- The Oasis School Of Human Relations Limited
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (18 days)
- The Oasis School Of Human Relations Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (24 days)
- The Oasis School Of Human Relations Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Oasis School Of Human Relations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is less cash available to meet short term requirements (114 weeks)
53 weeks - The Oasis School Of Human Relations Limited
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a higher level of debt than the average (23.8%)
28.1% - The Oasis School Of Human Relations Limited
23.8% - Industry AVG
THE OASIS SCHOOL OF HUMAN RELATIONS LIMITED financials
The Oasis School Of Human Relations Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £641.4 thousand. According to their latest financial statements, The Oasis School Of Human Relations Limited has 11 employees and maintains cash reserves of £259 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 11 | 11 | 11 | 10 | 9 | 9 | 12 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 425,245 | 442,942 | 460,139 | 483,338 | 504,573 | 487,796 | 483,426 | 484,006 | 449,313 | 38,285 | 40,257 | 34,344 | 28,321 | 29,749 | 21,755 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 40,000 | 40,000 | 30,000 | 20,000 | 20,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 445,245 | 462,942 | 480,139 | 503,338 | 524,573 | 507,796 | 503,426 | 504,006 | 469,313 | 78,285 | 80,257 | 64,344 | 48,321 | 49,749 | 21,755 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 7,932 | 7,932 | 8,793 | 12,808 | 15,600 |
| Trade Debtors | 184,082 | 195,603 | 242,542 | 208,408 | 115,270 | 119,032 | 117,450 | 117,117 | 173,800 | 174,312 | 132,234 | 165,683 | 178,697 | 155,891 | 97,254 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,662 | 3,662 | 13,687 | 12,005 | 18,880 | 5,750 | 11,496 | 20,735 | 4,574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 259,027 | 255,194 | 212,718 | 243,393 | 280,221 | 286,287 | 212,603 | 165,690 | 188,402 | 302,864 | 307,915 | 237,586 | 191,467 | 203,942 | 158,208 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 446,771 | 454,459 | 468,947 | 463,806 | 414,371 | 411,069 | 341,549 | 303,542 | 366,776 | 482,176 | 448,081 | 411,201 | 378,957 | 372,641 | 271,062 |
| total assets | 892,016 | 917,401 | 949,086 | 967,144 | 938,944 | 918,865 | 844,975 | 807,548 | 836,089 | 560,461 | 528,338 | 475,545 | 427,278 | 422,390 | 292,817 |
| 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 | 28,946 | 39,349 | 52,058 | 29,853 | 55,324 | 54,585 | 43,029 | 27,290 | 40,424 | 133,303 | 121,010 | 134,261 | 123,052 | 177,607 | 154,310 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 221,700 | 254,557 | 308,774 | 337,899 | 266,999 | 219,264 | 166,899 | 169,217 | 178,613 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 250,646 | 293,906 | 360,832 | 367,752 | 322,323 | 273,849 | 209,928 | 196,507 | 219,037 | 133,303 | 121,010 | 134,261 | 123,052 | 177,607 | 154,310 |
| loans | 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 |
| 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 | 44,192 | 117,128 | 136,218 | 154,828 | 166,506 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 44,192 | 117,128 | 136,218 | 154,828 | 166,506 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 250,646 | 293,906 | 360,832 | 367,752 | 366,515 | 390,977 | 346,146 | 351,335 | 385,543 | 133,303 | 121,010 | 134,261 | 123,052 | 177,607 | 154,310 |
| net assets | 641,370 | 623,495 | 588,254 | 599,392 | 572,429 | 527,888 | 498,829 | 456,213 | 450,546 | 427,158 | 407,328 | 341,284 | 304,226 | 244,783 | 138,507 |
| total shareholders funds | 641,370 | 623,495 | 588,254 | 599,392 | 572,429 | 527,888 | 498,829 | 456,213 | 450,546 | 427,158 | 407,328 | 341,284 | 304,226 | 244,783 | 138,507 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 29,300 | 29,442 | 29,673 | 31,969 | 33,251 | 28,024 | 28,300 | 22,292 | 17,766 | 11,524 | 12,396 | 10,674 | 8,835 | 9,204 | 6,916 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -2,932 | 0 | -861 | -4,015 | -2,792 | 15,600 |
| Debtors | -11,521 | -56,964 | 35,816 | 86,263 | 9,368 | -4,164 | -8,906 | -40,522 | 4,062 | 42,078 | -33,449 | -13,014 | 22,806 | 58,637 | 97,254 |
| Creditors | -10,403 | -12,709 | 22,205 | -25,471 | 739 | 11,556 | 15,739 | -13,134 | -92,879 | 12,293 | -13,251 | 11,209 | -54,555 | 23,297 | 154,310 |
| Accruals and Deferred Income | -32,857 | -54,217 | -29,125 | 70,900 | 47,735 | 52,365 | -2,318 | -9,396 | 178,613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | 0 | 10,000 | 10,000 | 0 | 20,000 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | -44,192 | -72,936 | -19,090 | -18,610 | -11,678 | 166,506 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,833 | 42,476 | -30,675 | -36,828 | -6,066 | 73,684 | 46,913 | -22,712 | -114,462 | -5,051 | 70,329 | 46,119 | -12,475 | 45,734 | 158,208 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,833 | 42,476 | -30,675 | -36,828 | -6,066 | 73,684 | 46,913 | -22,712 | -114,462 | -5,051 | 70,329 | 46,119 | -12,475 | 45,734 | 158,208 |
the oasis school of human relations limited Credit Report and Business Information
The Oasis School Of Human Relations Limited Competitor Analysis
Perform a competitor analysis for the oasis school of human relations limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LS23 area or any other competitors across 12 key performance metrics.
the oasis school of human relations limited Ownership
THE OASIS SCHOOL OF HUMAN RELATIONS LIMITED group structure
The Oasis School Of Human Relations Limited has no subsidiary companies.
Ultimate parent company
THE OASIS SCHOOL OF HUMAN RELATIONS LIMITED
04330074
the oasis school of human relations limited directors
The Oasis School Of Human Relations Limited currently has 3 directors. The longest serving directors include Mr Nicholas Ellerby (Dec 2001) and Ms Marion Ragaliauskas (Dec 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Ellerby | England | 66 years | Dec 2001 | - | Director |
| Ms Marion Ragaliauskas | 63 years | Dec 2001 | - | Director | |
| Mr Glyn Fussell | 60 years | Jan 2018 | - | Director |
P&L
December 2023turnover
1.5m
+4%
operating profit
11k
0%
gross margin
55.7%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
641.4k
+0.03%
total assets
892k
-0.03%
cash
259k
+0.02%
net assets
Total assets minus all liabilities
the oasis school of human relations limited company details
company number
04330074
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
November 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
yorkco 170g limited (December 2001)
accountant
TIM MORGAN CHARTERED ACCOUNTANT
auditor
-
address
hall mews, clifford road, boston spa, leeds, west yorkshire, LS23 6DT
Bank
TRIODOS BANK NV
Legal Advisor
HART & CO
the oasis school of human relations 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 2 charges/mortgages relating to the oasis school of human relations limited. Currently there are 0 open charges and 2 have been satisfied in the past.
the oasis school of human relations limited Companies House Filings - See Documents
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