Oakhill Electrical Limited

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oakhill electrical limited Company Information

Dissolved

Company Number

04342917

Website

Registered Address

genesis house high street, westerham, kent, TN16 1AH

Industry

Electrical installation

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Sean Oreilly22 Years

Shareholders

mr sean j. o'reilly & jason o'reilly 100%

oakhill electrical limited Estimated Valuation

£68.1k

Pomanda estimates the enterprise value of OAKHILL ELECTRICAL LIMITED at £68.1k based on Net Assets of £22.3k and 3.05x industry multiple (adjusted for liquidity).

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Oakhill Electrical Limited is a dissolved company that was located in kent, TN16 1AH with a Companies House number of 04342917. It operated in the electrical installation sector, SIC Code 43210. Founded in December 2001, it's largest shareholder was mr sean j. o'reilly & jason o'reilly with a 100% stake. The last turnover for Oakhill Electrical Limited was estimated at £90.3k.

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Pomanda's financial health check has awarded Oakhill Electrical Limited 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

1 Regular

7 Weak

Size

annual sales of £90.3k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.4%)

EXPORT

Oakhill Electrical Limited's latest turnover from December 2019 is estimated at £90.3 thousand and the company has net assets of £22.3 thousand. According to their latest financial statements, Oakhill Electrical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	90,289	100,102	33,312	123,667	58,510	62,430	62,265	20,632	22,260	31,037	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	74,868	83,605	27,420	101,486	47,837	51,779	51,428	16,901	17,989	24,514	0
Gross Profit	15,421	16,498	5,892	22,181	10,673	10,651	10,836	3,731	4,271	6,523	0
Admin Expenses	24,260	-12,467	19,713	5,063	17,023	11,392	261	3,046	1,278	3,108	-2,039
Operating Profit	-8,839	28,965	-13,821	17,118	-6,350	-741	10,575	685	2,993	3,415	2,039
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	2	18	28	25	19	12	8	3
Pre-Tax Profit	-8,839	28,965	-13,821	17,120	-6,332	-713	10,600	704	3,005	3,422	2,042
Tax	0	-5,503	0	-3,424	0	0	-2,438	-169	-781	-958	-572
Profit After Tax	-8,839	23,462	-13,821	13,696	-6,332	-713	8,162	535	2,224	2,464	1,470
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,839	23,462	-13,821	13,696	-6,332	-713	8,162	535	2,224	2,464	1,470
Employee Costs	41,091	41,461	39,558	40,554	40,012	39,694	37,809	37,454	37,454	36,511	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-8,839	28,965	-13,821	17,118	-4,787	1,003	12,502	685	2,993	3,415	2,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	5,396	6,849	8,302	10,081	8,860	10,423	12,167	9,094	9,415	9,192	10,030
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	5,396	6,849	8,302	10,081	8,860	10,423	12,167	9,094	9,415	9,192	10,030
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	29,570	35,732	8,291	34,485	12,870	14,495	14,374	2,480	0	5,495	1,201
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	1,414	5,918	5,428	4,630	2,895	1,885	1,118
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	29,570	35,732	8,291	34,485	14,284	20,413	19,802	7,110	2,895	7,380	2,319
total assets	34,966	42,581	16,593	44,566	23,144	30,836	31,969	16,204	12,310	16,572	12,349
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,658	11,434	8,908	23,060	15,332	16,692	17,112	9,509	6,150	12,636	10,877
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,658	11,434	8,908	23,060	15,332	16,692	17,112	9,509	6,150	12,636	10,877
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	12,658	11,434	8,908	23,060	15,332	16,692	17,112	9,509	6,150	12,636	10,877
net assets	22,308	31,147	7,685	21,506	7,812	14,144	14,857	6,695	6,160	3,936	1,472
total shareholders funds	22,308	31,147	7,685	21,506	7,812	14,144	14,857	6,695	6,160	3,936	1,472

	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	-8,839	28,965	-13,821	17,118	-6,350	-741	10,575	685	2,993	3,415	2,039
Depreciation	0	0	0	0	1,563	1,744	1,927	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,503	0	-3,424	0	0	-2,438	-169	-781	-958	-572
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-6,162	27,441	-26,194	21,615	-1,625	121	11,894	2,480	-5,495	4,294	1,201
Creditors	1,224	2,526	-14,152	7,728	-1,360	-420	7,603	3,359	-6,486	1,759	10,877
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,453	-1,453	-1,779	-193	-4,522	462	5,773	1,395	1,221	-78	11,143
Investing Activities
capital expenditure	1,453	1,453	1,779	-1,221	0	0	-5,000	321	-223	838	-10,030
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,453	1,453	1,779	-1,221	0	0	-5,000	321	-223	838	-10,030
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	2	18	28	25	19	12	8	3
cash flow from financing	0	0	0	0	18	28	25	19	12	8	5
cash and cash equivalents
cash	0	0	0	-1,414	-4,504	490	798	1,735	1,010	767	1,118
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-1,414	-4,504	490	798	1,735	1,010	767	1,118

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for oakhill electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TN16 area or any other competitors across 12 key performance metrics.

OAKHILL ELECTRICAL LIMITED group structure

Oakhill Electrical Limited has no subsidiary companies.

Ultimate parent company

OAKHILL ELECTRICAL LIMITED

04342917

OAKHILL ELECTRICAL LIMITED Shareholders

mr sean j. o'reilly & jason o'reilly

100%

Oakhill Electrical Limited currently has 1 director, Mr Sean Oreilly serving since Dec 2001.

officer	country	age	start	end	role
Mr Sean Oreilly	United Kingdom	61 years	Dec 2001	-	Director

P&L

December 2019

turnover

90.3k

-10%

operating profit

-8.8k

gross margin

17.1%

+3.63%

turnover

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

Balance Sheet

December 2019

net assets

22.3k

-0.28%

total assets

35k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

04342917

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

December 2001

ultimate parent company

None

previous names

N/A

address

genesis house high street, westerham, kent, TN16 1AH

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 did not find charges/mortgages relating to oakhill electrical limited.

oakhill electrical limited Company Information

oakhill electrical limited Estimated Valuation

oakhill electrical limited Estimated Valuation

oakhill electrical limited Estimated Valuation

Oakhill Electrical Limited Overview

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OAKHILL ELECTRICAL LIMITED financials

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