oakdene place management company limited
oakdene place management company limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
4 oakdene place, peasmarsh, guildford, surrey, GU3 1NJ
Website
-oakdene place management company limited Estimated Valuation
Pomanda estimates the enterprise value of OAKDENE PLACE MANAGEMENT COMPANY LIMITED at £4.1k based on a Turnover of £1.6k and 2.58x industry multiple (adjusted for size and gross margin).
oakdene place management company limited Estimated Valuation
Pomanda estimates the enterprise value of OAKDENE PLACE MANAGEMENT COMPANY LIMITED at £3.7k based on an EBITDA of £541 and a 6.81x industry multiple (adjusted for size and gross margin).
oakdene place management company limited Estimated Valuation
Pomanda estimates the enterprise value of OAKDENE PLACE MANAGEMENT COMPANY LIMITED at £3.2k based on Net Assets of £1.8k and 1.82x industry multiple (adjusted for liquidity).
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Oakdene Place Management Company Limited Overview
Oakdene Place Management Company Limited is a live company located in guildford, GU3 1NJ with a Companies House number of 04577161. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2002, it's largest shareholder is unknown. Oakdene Place Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.6k with healthy growth in recent years.
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Oakdene Place Management Company Limited Health Check
Pomanda's financial health check has awarded Oakdene Place Management Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£417k)
£1.6k - Oakdene Place Management Company Limited
£417k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.8%)
5% - Oakdene Place Management Company Limited
6.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Oakdene Place Management Company Limited
75.5% - Industry AVG
Profitability
an operating margin of 34.4% make it more profitable than the average company (8.4%)
34.4% - Oakdene Place Management Company Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Oakdene Place Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Oakdene Place Management Company Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£105.5k)
- Oakdene Place Management Company Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 413 days, this is later than average (46 days)
413 days - Oakdene Place Management Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (29 days)
32 days - Oakdene Place Management Company Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakdene Place Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakdene Place Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (60.7%)
1.9% - Oakdene Place Management Company Limited
60.7% - Industry AVG
OAKDENE PLACE MANAGEMENT COMPANY LIMITED financials
Oakdene Place Management Company Limited's latest turnover from June 2024 is £1.6 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, we estimate that Oakdene Place Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,574 | 1,576 | 1,575 | 1,350 | 1,350 | 900 | 1,100 | 700 | 835 | 867 | 720 | 720 | 720 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 541 | 371 | 10 | -238 | -231 | 180 | 422 | 90 | |||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 541 | 371 | 10 | -238 | -231 | 180 | 422 | 90 | 262 | -71 | 58 | 48 | -36 | -538 | -548 |
| Tax | |||||||||||||||
| Profit After Tax | 541 | 371 | 10 | -238 | -231 | 180 | 422 | 90 | 262 | -71 | 58 | 48 | -36 | -538 | -548 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 541 | 371 | 10 | -238 | -231 | 180 | 422 | 90 | 262 | -71 | 58 | 48 | -36 | -538 | -548 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 541 | 371 | 10 | -238 | -231 | 180 | 422 | 90 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,784 | 1,222 | 851 | 804 | 1,054 | 1,279 | 1,123 | 624 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 70 | 555 | 293 | 509 | 451 | 378 | 414 | 322 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 1,784 | 1,222 | 851 | 804 | 1,054 | 1,279 | 1,123 | 694 | 555 | 293 | 509 | 451 | 378 | 414 | 322 |
| total assets | 1,784 | 1,222 | 851 | 804 | 1,054 | 1,279 | 1,123 | 694 | 555 | 293 | 509 | 451 | 378 | 414 | 322 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 34 | 13 | 13 | 26 | 38 | 32 | 56 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 49 | 20 | 20 | 145 | 145 | 120 | 120 | 120 | |||||||
| total current liabilities | 34 | 13 | 13 | 26 | 38 | 32 | 56 | 49 | 20 | 20 | 145 | 145 | 120 | 120 | 120 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 34 | 13 | 13 | 26 | 38 | 32 | 56 | 49 | 20 | 20 | 145 | 145 | 120 | 120 | 120 |
| net assets | 1,750 | 1,209 | 838 | 778 | 1,016 | 1,247 | 1,067 | 645 | 535 | 273 | 364 | 306 | 258 | 294 | 202 |
| total shareholders funds | 1,750 | 1,209 | 838 | 778 | 1,016 | 1,247 | 1,067 | 645 | 535 | 273 | 364 | 306 | 258 | 294 | 202 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 541 | 371 | 10 | -238 | -231 | 180 | 422 | 90 | |||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 562 | 371 | 47 | -250 | -225 | 156 | 499 | 624 | |||||||
| Creditors | 21 | -13 | -12 | 6 | -24 | 56 | |||||||||
| Accruals and Deferred Income | -49 | 29 | -125 | 25 | 120 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -50 | -70 | -505 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 50 | 20 | -20 | 630 | 750 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -70 | -485 | 262 | -216 | 58 | 73 | -36 | 92 | 322 | ||||||
| overdraft | |||||||||||||||
| change in cash | -70 | -485 | 262 | -216 | 58 | 73 | -36 | 92 | 322 |
oakdene place management company limited Credit Report and Business Information
Oakdene Place Management Company Limited Competitor Analysis
Perform a competitor analysis for oakdene place management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU3 area or any other competitors across 12 key performance metrics.
oakdene place management company limited Ownership
OAKDENE PLACE MANAGEMENT COMPANY LIMITED group structure
Oakdene Place Management Company Limited has no subsidiary companies.
Ultimate parent company
OAKDENE PLACE MANAGEMENT COMPANY LIMITED
04577161
oakdene place management company limited directors
Oakdene Place Management Company Limited currently has 9 directors. The longest serving directors include Mr Colin Balchin (Nov 2004) and Mrs Farah Lennard (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Balchin | 85 years | Nov 2004 | - | Director | |
| Mrs Farah Lennard | United Kingdom | 61 years | Oct 2012 | - | Director |
| Mr Joe Lopez | United Kingdom | 55 years | Oct 2012 | - | Director |
| Mrs Lindsey Siddle | England | 58 years | Oct 2012 | - | Director |
| Mr John Wilkes | England | 83 years | Jan 2015 | - | Director |
| Mr Matthew Curtain | England | 50 years | Nov 2016 | - | Director |
| Mr Robert Batley | 51 years | Nov 2017 | - | Director | |
| Mr David Neilson | England | 79 years | May 2022 | - | Director |
| Mr Edward Cheng | 40 years | May 2022 | - | Director |
P&L
June 2024turnover
1.6k
0%
operating profit
541
+46%
gross margin
75.6%
-1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.8k
+0.45%
total assets
1.8k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
oakdene place management company limited company details
company number
04577161
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
4 oakdene place, peasmarsh, guildford, surrey, GU3 1NJ
Bank
-
Legal Advisor
-
oakdene place management company 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 oakdene place management company limited.
oakdene place management company limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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oakdene place management company limited Companies House Filings - See Documents
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