loxam riley (oakridges) limited
loxam riley (oakridges) limited Company Information
Company Number
04623021
Website
-Registered Address
42 salisbury avenue, lytham st. annes, FY8 3FS
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
mr g. riley 50%
mr s.r. loxam 50%
loxam riley (oakridges) limited Estimated Valuation
Pomanda estimates the enterprise value of LOXAM RILEY (OAKRIDGES) LIMITED at £1.5m based on a Turnover of £6m and 0.26x industry multiple (adjusted for size and gross margin).
loxam riley (oakridges) limited Estimated Valuation
Pomanda estimates the enterprise value of LOXAM RILEY (OAKRIDGES) LIMITED at £0 based on an EBITDA of £-17.4k and a 3.2x industry multiple (adjusted for size and gross margin).
loxam riley (oakridges) limited Estimated Valuation
Pomanda estimates the enterprise value of LOXAM RILEY (OAKRIDGES) LIMITED at £3.1m based on Net Assets of £1.3m and 2.45x industry multiple (adjusted for liquidity).
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Loxam Riley (oakridges) Limited Overview
Loxam Riley (oakridges) Limited is a live company located in lytham st. annes, FY8 3FS with a Companies House number of 04623021. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2002, it's largest shareholder is mr g. riley with a 50% stake. Loxam Riley (oakridges) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.
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Loxam Riley (oakridges) Limited Health Check
Pomanda's financial health check has awarded Loxam Riley (Oakridges) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£267.8k)
- Loxam Riley (oakridges) Limited
£267.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (7.5%)
- Loxam Riley (oakridges) Limited
7.5% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (24.9%)
- Loxam Riley (oakridges) Limited
24.9% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.5%)
- Loxam Riley (oakridges) Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Loxam Riley (oakridges) Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has an equivalent pay structure (£32.8k)
- Loxam Riley (oakridges) Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£114.9k)
- Loxam Riley (oakridges) Limited
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (48 days)
- Loxam Riley (oakridges) Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Loxam Riley (oakridges) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Loxam Riley (oakridges) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Loxam Riley (oakridges) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (75.9%)
35.4% - Loxam Riley (oakridges) Limited
75.9% - Industry AVG
loxam riley (oakridges) limited Credit Report and Business Information
Loxam Riley (oakridges) Limited Competitor Analysis
Perform a competitor analysis for loxam riley (oakridges) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
loxam riley (oakridges) limited Ownership
LOXAM RILEY (OAKRIDGES) LIMITED group structure
Loxam Riley (Oakridges) Limited has no subsidiary companies.
Ultimate parent company
LOXAM RILEY (OAKRIDGES) LIMITED
04623021
loxam riley (oakridges) limited directors
Loxam Riley (Oakridges) Limited currently has 2 directors. The longest serving directors include Mr Stephen Loxam (Jan 2003) and Mr Gordon Riley (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Loxam | 74 years | Jan 2003 | - | Director | |
| Mr Gordon Riley | 87 years | Jan 2003 | - | Director |
LOXAM RILEY (OAKRIDGES) LIMITED financials
Loxam Riley (Oakridges) Limited's latest turnover from January 2023 is estimated at £6 million and the company has net assets of £1.3 million. According to their latest financial statements, Loxam Riley (Oakridges) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 505 | 674 | 898 | 1,198 | 1,598 | 2,131 | 2,841 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 505 | 674 | 898 | 1,198 | 1,598 | 2,131 | 2,841 |
| Stock & work in progress | 0 | 0 | 1,047,781 | 1,352,804 | 1,897,386 | 0 | 0 | 0 | 0 | 0 | 1,165,000 | 1,165,000 | 1,185,000 | 1,185,000 |
| Trade Debtors | 1,940,153 | 1,972,140 | 264,853 | 21,441 | 11,887 | 1,453,742 | 1,237,534 | 1,264,205 | 1,412,887 | 1,382,233 | 182,454 | 170,937 | 174,152 | 174,395 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 241,199 | 860,103 | 0 | 0 | 0 | 0 | 0 | 0 | 25,966 | 44,610 | 24,185 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,940,153 | 1,972,140 | 1,553,833 | 2,234,348 | 1,909,273 | 1,453,742 | 1,237,534 | 1,264,205 | 1,412,887 | 1,382,233 | 1,373,420 | 1,380,547 | 1,383,337 | 1,359,395 |
| total assets | 1,940,153 | 1,972,140 | 1,553,833 | 2,234,348 | 1,909,273 | 1,453,742 | 1,237,913 | 1,264,710 | 1,413,561 | 1,383,131 | 1,374,618 | 1,382,145 | 1,385,468 | 1,362,236 |
| Bank overdraft | 0 | 0 | 0 | 0 | 86,401 | 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 | 0 | 0 | 589,471 | 907,427 | 779,785 | 906,821 | 794,423 | 817,371 | 1,058,796 | 1,062,236 | 1,049,733 | 1,050,044 | 1,058,431 | 1,047,624 |
| Group/Directors Accounts | 0 | 0 | 0 | 415,929 | 416,321 | 0 | 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 | 0 | 0 | 0 | 261,104 | 58,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 589,471 | 1,584,460 | 1,341,067 | 906,821 | 794,423 | 817,371 | 1,058,796 | 1,062,236 | 1,049,733 | 1,050,044 | 1,058,431 | 1,047,624 |
| 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 | 6,900 | 17,083 | 16,097 | 2,800 |
| other liabilities | 687,519 | 702,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 101 | 135 | 180 | 240 | 320 | 448 | 597 |
| total long term liabilities | 687,519 | 702,116 | 0 | 0 | 0 | 0 | 76 | 101 | 135 | 180 | 7,140 | 17,403 | 16,545 | 3,397 |
| total liabilities | 687,519 | 702,116 | 589,471 | 1,584,460 | 1,341,067 | 906,821 | 794,499 | 817,472 | 1,058,931 | 1,062,416 | 1,056,873 | 1,067,447 | 1,074,976 | 1,051,021 |
| net assets | 1,252,634 | 1,270,024 | 964,362 | 649,888 | 568,206 | 546,921 | 443,414 | 447,238 | 354,630 | 320,715 | 317,745 | 314,698 | 310,492 | 311,215 |
| total shareholders funds | 1,252,634 | 1,270,024 | 964,362 | 649,888 | 568,206 | 546,921 | 443,414 | 447,238 | 354,630 | 320,715 | 317,745 | 314,698 | 310,492 | 311,215 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 533 | 710 | 947 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 0 | -1,047,781 | -305,023 | -544,582 | 1,897,386 | 0 | 0 | 0 | 0 | -1,165,000 | 0 | -20,000 | 0 | 1,185,000 |
| Debtors | -31,987 | 1,707,287 | 243,412 | 9,554 | 11,887 | 216,208 | -26,671 | -148,682 | 30,654 | 1,199,779 | 11,517 | -3,215 | -243 | 174,395 |
| Creditors | 0 | -589,471 | -317,956 | 127,642 | 779,785 | 112,398 | -22,948 | -241,425 | -3,440 | 12,503 | -311 | -8,387 | 10,807 | 1,047,624 |
| Accruals and Deferred Income | 0 | 0 | -261,104 | 202,544 | 58,560 | 0 | 0 | 0 | 0 | -6,900 | -10,183 | 986 | 13,297 | 2,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -76 | -25 | -34 | -45 | -60 | -80 | -128 | -149 | 597 |
| 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 |
| 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 | 0 | 0 | -415,929 | -392 | 416,321 | 0 | 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 | -14,597 | 702,116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -241,199 | -618,904 | 860,103 | 0 | 0 | 0 | 0 | 0 | -25,966 | -18,644 | 20,425 | 24,185 | 0 |
| overdraft | 0 | 0 | 0 | -86,401 | 86,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -241,199 | -618,904 | 946,504 | -86,401 | 0 | 0 | 0 | 0 | -25,966 | -18,644 | 20,425 | 24,185 | 0 |
P&L
January 2023turnover
6m
0%
operating profit
-17.4k
0%
gross margin
15.1%
+6.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.3m
-0.01%
total assets
1.9m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
loxam riley (oakridges) limited company details
company number
04623021
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 2002
age
22
accounts
Micro-Entity Accounts
ultimate parent company
previous names
loxam riley limited (August 2018)
west park trading co.141 limited (January 2003)
incorporated
UK
address
42 salisbury avenue, lytham st. annes, FY8 3FS
last accounts submitted
January 2023
loxam riley (oakridges) 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 16 charges/mortgages relating to loxam riley (oakridges) limited. Currently there are 6 open charges and 10 have been satisfied in the past.
loxam riley (oakridges) limited Companies House Filings - See Documents
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