oakleigh homes (sw) limited
oakleigh homes (sw) limited Company Information
Company Number
04412082
Website
-Registered Address
6 houndiscombe road, plymouth, devon, PL4 6HH
Industry
Development of building projects
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Shareholders
trustee of the peter walker discretionary trust 2022 33.3%
ian charles walker 33.3%
View Alloakleigh homes (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEIGH HOMES (SW) LIMITED at £372.7k based on a Turnover of £673.2k and 0.55x industry multiple (adjusted for size and gross margin).
oakleigh homes (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEIGH HOMES (SW) LIMITED at £0 based on an EBITDA of £-51.4k and a 4.03x industry multiple (adjusted for size and gross margin).
oakleigh homes (sw) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEIGH HOMES (SW) LIMITED at £554.2k based on Net Assets of £358k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oakleigh Homes (sw) Limited Overview
Oakleigh Homes (sw) Limited is a live company located in devon, PL4 6HH with a Companies House number of 04412082. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2002, it's largest shareholder is trustee of the peter walker discretionary trust 2022 with a 33.3% stake. Oakleigh Homes (sw) Limited is a mature, small sized company, Pomanda has estimated its turnover at £673.2k with healthy growth in recent years.
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Oakleigh Homes (sw) Limited Health Check
Pomanda's financial health check has awarded Oakleigh Homes (Sw) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £673.2k, make it smaller than the average company (£2.2m)
- Oakleigh Homes (sw) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)
- Oakleigh Homes (sw) Limited
7.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Oakleigh Homes (sw) Limited
24.6% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (7.4%)
- Oakleigh Homes (sw) Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Oakleigh Homes (sw) Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Oakleigh Homes (sw) Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £224.4k, this is less efficient (£283.9k)
- Oakleigh Homes (sw) Limited
£283.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakleigh Homes (sw) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (31 days)
- Oakleigh Homes (sw) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 557 days, this is more than average (159 days)
- Oakleigh Homes (sw) Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Oakleigh Homes (sw) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.8%, this is a lower level of debt than the average (71.6%)
54.8% - Oakleigh Homes (sw) Limited
71.6% - Industry AVG
OAKLEIGH HOMES (SW) LIMITED financials
Oakleigh Homes (Sw) Limited's latest turnover from April 2024 is estimated at £673.2 thousand and the company has net assets of £358 thousand. According to their latest financial statements, Oakleigh Homes (Sw) Limited has 3 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | 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 | 3 | 3 | 4 | 4 | 4 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 3,970 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,970 |
| Stock & work in progress | 775,593 | 734,886 | 1,089,806 | 741,253 | 556,914 | 9,311 | 5,562 | 5,562 | 4,762 | 4,762 | 4,762 | 4,762 | 4,762 | 0 | 245,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 22,383 | 22,383 | 27,183 | 28,183 | 28,183 | 31,483 | 32,153 | 33,410 | 33,398 | 43,306 | 2,113 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,332 | 2,755 | 1,870 | 3,753 | 58,279 | 750 | 0 | 0 | 1,401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,441 | 101,344 | 4,243 | 177,949 | 998 | 877 | 721 | 1,008 | 1,634 | 1,522 | 1,413 | 2,326 | 3,039 | 1,793 | 1,379 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 791,366 | 838,985 | 1,095,919 | 922,955 | 638,574 | 33,321 | 33,466 | 34,753 | 35,980 | 37,767 | 38,328 | 40,498 | 41,199 | 45,099 | 248,492 |
| total assets | 791,366 | 838,985 | 1,095,919 | 922,955 | 638,574 | 33,321 | 33,466 | 34,753 | 35,980 | 37,767 | 38,328 | 40,498 | 41,199 | 45,099 | 252,462 |
| 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 | 35,511 | 36,128 | 50,073 | 9,098 | 11,748 | 6,116 | 4,252 | 4,238 | 4,330 | 5,969 | 5,106 | 6,182 | 4,769 | 5,966 | 34,891 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175,922 |
| 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 | 397,860 | 396,082 | 436,149 | 297,831 | 4,875 | 1,323 | 1,647 | 1,738 | 1,338 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 433,371 | 432,210 | 486,222 | 306,929 | 16,623 | 7,439 | 5,899 | 5,976 | 5,668 | 5,969 | 5,106 | 6,182 | 4,769 | 5,966 | 210,813 |
| loans | 0 | 0 | 600,000 | 600,000 | 600,000 | 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 | 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 | 0 |
| total long term liabilities | 0 | 0 | 600,000 | 600,000 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 433,371 | 432,210 | 1,086,222 | 906,929 | 616,623 | 7,439 | 5,899 | 5,976 | 5,668 | 5,969 | 5,106 | 6,182 | 4,769 | 5,966 | 210,813 |
| net assets | 357,995 | 406,775 | 9,697 | 16,026 | 21,951 | 25,882 | 27,567 | 28,777 | 30,312 | 31,798 | 33,222 | 34,316 | 36,430 | 39,133 | 41,649 |
| total shareholders funds | 357,995 | 406,775 | 9,697 | 16,026 | 21,951 | 25,882 | 27,567 | 28,777 | 30,312 | 31,798 | 33,222 | 34,316 | 36,430 | 39,133 | 41,649 |
| Apr 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 40,707 | -354,920 | 348,553 | 184,339 | 547,603 | 3,749 | 0 | 800 | 0 | 0 | 0 | 0 | 4,762 | -245,000 | 245,000 |
| Debtors | 10,577 | 885 | -1,883 | -76,909 | 57,529 | -4,050 | -1,000 | -1,401 | -1,899 | -670 | -1,257 | 12 | -9,908 | 37,223 | 6,083 |
| Creditors | -617 | -13,945 | 40,975 | -2,650 | 5,632 | 1,864 | 14 | -92 | -1,639 | 863 | -1,076 | 1,413 | -1,197 | -28,925 | 34,891 |
| Accruals and Deferred Income | 1,778 | -40,067 | 138,318 | 292,956 | 3,552 | -324 | -91 | 400 | 1,338 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -175,922 | 175,922 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -600,000 | 0 | 0 | 600,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -98,903 | 97,101 | -173,706 | 176,951 | 121 | 156 | -287 | -626 | 112 | 109 | -913 | -713 | 1,246 | 414 | 1,379 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -98,903 | 97,101 | -173,706 | 176,951 | 121 | 156 | -287 | -626 | 112 | 109 | -913 | -713 | 1,246 | 414 | 1,379 |
oakleigh homes (sw) limited Credit Report and Business Information
Oakleigh Homes (sw) Limited Competitor Analysis
Perform a competitor analysis for oakleigh homes (sw) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in PL4 area or any other competitors across 12 key performance metrics.
oakleigh homes (sw) limited Ownership
OAKLEIGH HOMES (SW) LIMITED group structure
Oakleigh Homes (Sw) Limited has no subsidiary companies.
Ultimate parent company
OAKLEIGH HOMES (SW) LIMITED
04412082
oakleigh homes (sw) limited directors
Oakleigh Homes (Sw) Limited currently has 3 directors. The longest serving directors include Mr Richard Walker (Jul 2002) and Mr Peter Walker (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Walker | United Kingdom | 65 years | Jul 2002 | - | Director |
| Mr Peter Walker | England | 72 years | Dec 2019 | - | Director |
| Mr Ian Walker | United Kingdom | 70 years | Dec 2019 | - | Director |
P&L
April 2024turnover
673.2k
+2%
operating profit
-51.4k
0%
gross margin
24.7%
-5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
358k
-0.12%
total assets
791.4k
-0.06%
cash
2.4k
-0.98%
net assets
Total assets minus all liabilities
oakleigh homes (sw) limited company details
company number
04412082
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
bashelfco 2758 limited (July 2002)
last accounts submitted
April 2024
address
6 houndiscombe road, plymouth, devon, PL4 6HH
accountant
CONDY MATHIAS
auditor
-
oakleigh homes (sw) 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 oakleigh homes (sw) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
oakleigh homes (sw) limited Companies House Filings - See Documents
| date | description | view/download |
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