oak advisors limited

oak advisors limited Company Information

Share OAK ADVISORS LIMITED
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MatureMicroLow

Company Number

04460226

Industry

Management of real estate on a fee or contract basis

 

Shareholders

nicholas frankopan

Group Structure

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Contact

Registered Address

33 lowndes street, c/o oak investment management, london, SW1X 9HX

oak advisors limited Estimated Valuation

£560.8k

Pomanda estimates the enterprise value of OAK ADVISORS LIMITED at £560.8k based on a Turnover of £425.3k and 1.32x industry multiple (adjusted for size and gross margin).

oak advisors limited Estimated Valuation

£10.2k

Pomanda estimates the enterprise value of OAK ADVISORS LIMITED at £10.2k based on an EBITDA of £2.2k and a 4.62x industry multiple (adjusted for size and gross margin).

oak advisors limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAK ADVISORS LIMITED at £0 based on Net Assets of £-1.8k and 1.62x industry multiple (adjusted for liquidity).

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Oak Advisors Limited Overview

Oak Advisors Limited is a live company located in london, SW1X 9HX with a Companies House number of 04460226. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2002, it's largest shareholder is nicholas frankopan with a 100% stake. Oak Advisors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £425.3k with low growth in recent years.

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Oak Advisors Limited Health Check

Pomanda's financial health check has awarded Oak Advisors 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £425.3k, make it smaller than the average company (£1.1m)

£425.3k - Oak Advisors Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)

3% - Oak Advisors Limited

4.5% - Industry AVG

production

Production

with a gross margin of 13%, this company has a higher cost of product (45.6%)

13% - Oak Advisors Limited

45.6% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (8.1%)

0.5% - Oak Advisors Limited

8.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Oak Advisors Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Oak Advisors Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £212.6k, this is more efficient (£104.9k)

£212.6k - Oak Advisors Limited

£104.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (33 days)

128 days - Oak Advisors Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 150 days, this is slower than average (30 days)

150 days - Oak Advisors Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oak Advisors Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oak Advisors Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (80.1%)

101.2% - Oak Advisors Limited

80.1% - Industry AVG

OAK ADVISORS LIMITED financials

EXPORTms excel logo

Oak Advisors Limited's latest turnover from October 2023 is estimated at £425.3 thousand and the company has net assets of -£1.8 thousand. According to their latest financial statements, Oak Advisors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover425,298168,904209,618393,784106,98486,42687,1079,98561,46450,07796,0679,74557,57542,9150
Other Income Or Grants000000000000000
Cost Of Sales370,135149,243190,293354,40394,43475,16575,3238,46052,25144,29784,9218,65451,58238,3830
Gross Profit55,16319,66019,32539,38112,55011,26111,7841,5259,2135,78011,1461,0915,9934,5320
Admin Expenses52,94831,90728,236-49,94768,02911,84210,7018,32318,1026,5802,35321,767-32,632-25,5380
Operating Profit2,215-12,247-8,91189,328-55,479-5811,083-6,798-8,889-8008,793-20,67638,62530,0700
Interest Payable00000000000016600
Interest Receivable00000012417421288500
Pre-Tax Profit2,215-12,247-8,91189,328-55,479-5811,084-6,796-8,885-7838,835-20,54838,71030,0700
Tax-55400-16,97200-206000-2,0320-8,056-6,3150
Profit After Tax1,661-12,247-8,91172,356-55,479-581878-6,796-8,885-7836,803-20,54830,65423,7550
Dividends Paid000000000000023,7240
Retained Profit1,661-12,247-8,91172,356-55,479-581878-6,796-8,885-7836,803-20,54830,654310
Employee Costs84,96280,79677,02372,98572,08434,43033,56435,83034,38533,72433,04133,00733,58434,5970
Number Of Employees222221111111110
EBITDA*2,215-12,247-8,91189,328-55,479-5811,083-6,638-8,864-5789,088-20,67638,62530,0700

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,6361,6292,0281,8992,5322693594796396648860000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,6361,6292,0281,8992,5322693594796396648860000
Stock & work in progress000000000000000
Trade Debtors149,46259,90482,941148,38223,60725,65427,8033,06918,00018,00027,5012,50007,5000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000004291,1774936,50310,15141,0658,0970
misc current assets000000000000000
total current assets149,46259,90482,941148,38223,60725,65427,8033,49819,17718,49334,00412,65141,06515,5970
total assets151,09861,53384,969150,28126,13925,92328,1623,97719,81619,15734,89012,65141,06515,5970
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 152,94563,79174,480132,631025,15026,8083,50012,5432,99917,9492,513000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000000000010,37915,5650
total current liabilities152,94563,79174,480132,631025,15026,8083,50012,5432,99917,9492,51310,37915,5650
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income01,2501,750000000000000
other liabilities000080,8450000000000
provisions000000000000000
total long term liabilities01,2501,750080,8450000000000
total liabilities152,94565,04176,230132,63180,84525,15026,8083,50012,5432,99917,9492,51310,37915,5650
net assets-1,847-3,5088,73917,650-54,7067731,3544777,27316,15816,94110,13830,686320
total shareholders funds-1,847-3,5088,73917,650-54,7067731,3544777,27316,15816,94110,13830,686320
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit2,215-12,247-8,91189,328-55,479-5811,083-6,798-8,889-8008,793-20,67638,62530,0700
Depreciation0000000160252222950000
Amortisation000000000000000
Tax-55400-16,97200-206000-2,0320-8,056-6,3150
Stock000000000000000
Debtors89,558-23,037-65,441124,775-2,047-2,14924,734-14,9310-9,50125,0012,500-7,5007,5000
Creditors89,154-10,689-58,151132,631-25,150-1,65823,308-9,0439,544-14,95015,4362,513000
Accruals and Deferred Income-1,250-5001,75000000000-10,379-5,18615,5650
Deferred Taxes & Provisions000000000000000
Cash flow from operations7-39912980,212-78,582-90-549-750680-6,027-2,509-31,04232,88331,8200
Investing Activities
capital expenditure-7399-129633-2,26390120000-1,1810000
Change in Investments000000000000000
cash flow from investments-7399-129633-2,26390120000-1,1810000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000-80,84580,8450000000000
share issue000000-100000010
interest0000001241742128-8100
cash flow from financing000-80,84580,84500241742128-8110
cash and cash equivalents
cash000000-429-748684-6,010-3,648-30,91432,9688,0970
overdraft000000000000000
change in cash000000-429-748684-6,010-3,648-30,91432,9688,0970

oak advisors 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 oak advisors limited. Get real-time insights into oak advisors limited's credit score, group structure and payment trends.

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Oak Advisors Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oak advisors limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.

oak advisors limited Ownership

OAK ADVISORS LIMITED group structure

Oak Advisors Limited has no subsidiary companies.

Ultimate parent company

OAK ADVISORS LIMITED

04460226

OAK ADVISORS LIMITED Shareholders

nicholas frankopan 100%

oak advisors limited directors

Oak Advisors Limited currently has 1 director, Mr Nicholas Doimi De Frankopan Subic serving since Jun 2002.

officercountryagestartendrole
Mr Nicholas Doimi De Frankopan SubicEngland48 years Jun 2002- Director

P&L

October 2023

turnover

425.3k

+152%

operating profit

2.2k

0%

gross margin

13%

+11.43%

turnover

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

Balance Sheet

October 2023

net assets

-1.8k

-0.47%

total assets

151.1k

+1.46%

cash

0

0%

net assets

Total assets minus all liabilities

oak advisors limited company details

company number

04460226

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

AIKON ACCOUNTANTS LIMITED

auditor

-

address

33 lowndes street, c/o oak investment management, london, SW1X 9HX

Bank

-

Legal Advisor

-

oak advisors 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 did not find charges/mortgages relating to oak advisors limited.

charges

oak advisors limited Companies House Filings - See Documents

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