oasis air conditioning (holdings) limited
oasis air conditioning (holdings) limited Company Information
Company Number
04340739
Website
www.oasisaircon.comRegistered Address
80 bramhall lane, stockport, cheshire, SK2 6JG
Industry
Non-trading company
Telephone
01217337788
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
james robert andrew parkinson 51%
gary john tranter 18%
View Alloasis air conditioning (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of OASIS AIR CONDITIONING (HOLDINGS) LIMITED at £164.5k based on a Turnover of £347k and 0.47x industry multiple (adjusted for size and gross margin).
oasis air conditioning (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of OASIS AIR CONDITIONING (HOLDINGS) LIMITED at £1.6m based on an EBITDA of £385.9k and a 4.04x industry multiple (adjusted for size and gross margin).
oasis air conditioning (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of OASIS AIR CONDITIONING (HOLDINGS) LIMITED at £723.5k based on Net Assets of £324.1k and 2.23x industry multiple (adjusted for liquidity).
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Oasis Air Conditioning (holdings) Limited Overview
Oasis Air Conditioning (holdings) Limited is a live company located in cheshire, SK2 6JG with a Companies House number of 04340739. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2001, it's largest shareholder is james robert andrew parkinson with a 51% stake. Oasis Air Conditioning (holdings) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £347k with low growth in recent years.
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Oasis Air Conditioning (holdings) Limited Health Check
Pomanda's financial health check has awarded Oasis Air Conditioning (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £347k, make it smaller than the average company (£3.1m)
- Oasis Air Conditioning (holdings) Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.4%)
- Oasis Air Conditioning (holdings) Limited
4.4% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Oasis Air Conditioning (holdings) Limited
34.7% - Industry AVG
Profitability
an operating margin of 111.2% make it more profitable than the average company (5%)
- Oasis Air Conditioning (holdings) Limited
5% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
4 - Oasis Air Conditioning (holdings) Limited
37 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Oasis Air Conditioning (holdings) Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is less efficient (£145.6k)
- Oasis Air Conditioning (holdings) Limited
£145.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oasis Air Conditioning (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
- Oasis Air Conditioning (holdings) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oasis Air Conditioning (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 154 weeks, this is more cash available to meet short term requirements (38 weeks)
154 weeks - Oasis Air Conditioning (holdings) Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (45.8%)
30% - Oasis Air Conditioning (holdings) Limited
45.8% - Industry AVG
oasis air conditioning (holdings) limited Credit Report and Business Information
Oasis Air Conditioning (holdings) Limited Competitor Analysis
Perform a competitor analysis for oasis air conditioning (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oasis air conditioning (holdings) limited Ownership
OASIS AIR CONDITIONING (HOLDINGS) LIMITED group structure
Oasis Air Conditioning (Holdings) Limited has 7 subsidiary companies.
Ultimate parent company
OASIS AIR CONDITIONING (HOLDINGS) LIMITED
04340739
7 subsidiaries
oasis air conditioning (holdings) limited directors
Oasis Air Conditioning (Holdings) Limited currently has 4 directors. The longest serving directors include Mr James Parkinson (Feb 2002) and Mr Gary Tranter (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Parkinson | 58 years | Feb 2002 | - | Director | |
| Mr Gary Tranter | United Kingdom | 58 years | Dec 2007 | - | Director |
| Mr Philip Watson | 56 years | Dec 2007 | - | Director | |
| Mr Carl Oakley | England | 61 years | Dec 2007 | - | Director |
OASIS AIR CONDITIONING (HOLDINGS) LIMITED financials
Oasis Air Conditioning (Holdings) Limited's latest turnover from April 2023 is estimated at £347 thousand and the company has net assets of £324.1 thousand. According to their latest financial statements, Oasis Air Conditioning (Holdings) Limited has 4 employees and maintains cash reserves of £411.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 64,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,405 | 16,405 | 16,405 | 16,405 | 16,390 | 16,390 | 0 | 17,206 | 17,207 | 17,207 | 17,207 | 17,207 | 16,307 | 16,307 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,405 | 16,405 | 16,405 | 16,405 | 16,390 | 16,390 | 64,943 | 17,206 | 17,207 | 17,207 | 17,207 | 17,207 | 16,307 | 16,307 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,771,813 | 147,214 | 277,612 | 319,608 | 133,308 | 337,958 | 270,358 | 0 |
| Group Debtors | 34,391 | 106,586 | 200,586 | 99,586 | 82,772 | 102,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 8,481 | 34,340 | 26,099 | 126,958 | 0 | 70,955 | 0 | 0 | 192,500 | 0 | 0 | 0 | 0 |
| Cash | 411,907 | 3,374 | 3,451 | 3,475 | 3,503 | 10,357 | 543,201 | 10,475 | 10,602 | 14,451 | 380,432 | 241,430 | 381,919 | 400,578 |
| misc current assets | 0 | 0 | 46,311 | 8,481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 446,298 | 118,441 | 284,688 | 137,641 | 213,233 | 112,770 | 3,385,969 | 157,689 | 288,214 | 526,559 | 513,740 | 579,388 | 652,277 | 400,578 |
| total assets | 462,703 | 134,846 | 301,093 | 154,046 | 229,623 | 129,160 | 3,450,912 | 174,895 | 305,421 | 543,766 | 530,947 | 596,595 | 668,584 | 416,885 |
| Bank overdraft | 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 |
| Trade Creditors | 618 | 0 | 0 | 954 | 0 | 0 | 1,947,977 | 124,442 | 100,301 | 201,955 | 145,992 | 212,765 | 120,141 | 125,443 |
| Group/Directors Accounts | 102,472 | 53,428 | 0 | 74,574 | 123,848 | 25,088 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 35,472 | 53,291 | 48,557 | 33,154 | 68,487 | 63,230 | 1,027,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 138,562 | 106,719 | 48,557 | 108,682 | 192,335 | 88,318 | 2,975,905 | 124,442 | 100,301 | 201,955 | 145,992 | 212,765 | 120,141 | 125,443 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 138,562 | 106,719 | 48,557 | 108,682 | 192,335 | 88,318 | 2,975,905 | 124,442 | 100,301 | 201,955 | 145,992 | 212,765 | 120,141 | 125,443 |
| net assets | 324,141 | 28,127 | 252,536 | 45,364 | 37,288 | 40,842 | 474,854 | 50,453 | 205,120 | 341,811 | 384,955 | 383,830 | 548,443 | 291,442 |
| total shareholders funds | 324,141 | 28,127 | 252,536 | 45,364 | 37,288 | 40,842 | 474,854 | 50,453 | 205,120 | 341,811 | 384,955 | 383,830 | 548,443 | 291,442 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 23,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -80,676 | -119,859 | 109,241 | -84,045 | 107,317 | -2,740,355 | 2,695,554 | -130,398 | -234,496 | 378,800 | -204,650 | 67,600 | 270,358 | 0 |
| Creditors | 618 | 0 | -954 | 954 | 0 | -1,947,977 | 1,823,535 | 24,141 | -101,654 | 55,963 | -66,773 | 92,624 | -5,302 | 125,443 |
| Accruals and Deferred Income | -17,819 | 4,734 | 15,403 | -35,333 | 5,257 | -964,698 | 1,027,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 15 | 0 | 16,390 | -17,206 | -1 | 0 | 0 | 0 | 900 | 0 | 16,307 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 49,044 | 53,428 | -74,574 | -49,274 | 98,760 | 25,088 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 408,533 | -77 | -24 | -28 | -6,854 | -532,844 | 532,726 | -127 | -3,849 | -365,981 | 139,002 | -140,489 | -18,659 | 400,578 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 408,533 | -77 | -24 | -28 | -6,854 | -532,844 | 532,726 | -127 | -3,849 | -365,981 | 139,002 | -140,489 | -18,659 | 400,578 |
P&L
April 2023turnover
347k
-36%
operating profit
385.9k
0%
gross margin
34.7%
+6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
324.1k
+10.52%
total assets
462.7k
+2.43%
cash
411.9k
+121.08%
net assets
Total assets minus all liabilities
oasis air conditioning (holdings) limited company details
company number
04340739
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
80 bramhall lane, stockport, cheshire, SK2 6JG
last accounts submitted
April 2023
oasis air conditioning (holdings) 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 1 charges/mortgages relating to oasis air conditioning (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oasis air conditioning (holdings) limited Companies House Filings - See Documents
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