oakfield bookkeeping & payroll services limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
3 mentmore barns ledburn, leighton buzzard, LU7 0QD
Website
-oakfield bookkeeping & payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of OAKFIELD BOOKKEEPING & PAYROLL SERVICES LIMITED at £8.7k based on a Turnover of £24.5k and 0.36x industry multiple (adjusted for size and gross margin).
oakfield bookkeeping & payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of OAKFIELD BOOKKEEPING & PAYROLL SERVICES LIMITED at £0 based on an EBITDA of £-9.2k and a 1.68x industry multiple (adjusted for size and gross margin).
oakfield bookkeeping & payroll services limited Estimated Valuation
Pomanda estimates the enterprise value of OAKFIELD BOOKKEEPING & PAYROLL SERVICES LIMITED at £84.4k based on Net Assets of £22.9k and 3.69x industry multiple (adjusted for liquidity).
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Oakfield Bookkeeping & Payroll Services Limited Overview
Oakfield Bookkeeping & Payroll Services Limited is a live company located in leighton buzzard, LU7 0QD with a Companies House number of 04635561. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in January 2003, it's largest shareholder is vanessa jane andrew with a 100% stake. Oakfield Bookkeeping & Payroll Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £24.5k with declining growth in recent years.
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Oakfield Bookkeeping & Payroll Services Limited Health Check
Pomanda's financial health check has awarded Oakfield Bookkeeping & Payroll Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £24.5k, make it smaller than the average company (£78.3k)
- Oakfield Bookkeeping & Payroll Services Limited
£78.3k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.5%)
- Oakfield Bookkeeping & Payroll Services Limited
8.5% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 13.9%, this company has a higher cost of product (55.8%)
- Oakfield Bookkeeping & Payroll Services Limited
55.8% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -37.6% make it less profitable than the average company (3%)
- Oakfield Bookkeeping & Payroll Services Limited
3% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (2)
1 - Oakfield Bookkeeping & Payroll Services Limited
2 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Oakfield Bookkeeping & Payroll Services Limited
£18.2k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£53.1k)
- Oakfield Bookkeeping & Payroll Services Limited
£53.1k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 65 days, this is near the average (55 days)
- Oakfield Bookkeeping & Payroll Services Limited
55 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 436 days, this is slower than average (9 days)
- Oakfield Bookkeeping & Payroll Services Limited
9 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakfield Bookkeeping & Payroll Services Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakfield Bookkeeping & Payroll Services Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (79.5%)
52.4% - Oakfield Bookkeeping & Payroll Services Limited
79.5% - Industry AVG
OAKFIELD BOOKKEEPING & PAYROLL SERVICES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Oakfield Bookkeeping & Payroll Services Limited's latest turnover from July 2024 is estimated at £24.5 thousand and the company has net assets of £22.9 thousand. According to their latest financial statements, Oakfield Bookkeeping & Payroll Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 14,500 | 15,767 | |||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | 1,373 | 1,712 | |||||||||||||
Tax | -47 | -396 | |||||||||||||
Profit After Tax | 1,326 | 1,316 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | 1,326 | 1,316 | |||||||||||||
Employee Costs | 8,398 | 9,130 | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 43,721 | 54,178 | 783 | 1,303 | 1,859 | 1,172 | 0 | 0 | 170 | 339 | 508 | 0 | 104 | 207 | 71 |
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 | 0 |
Total Fixed Assets | 43,721 | 54,178 | 783 | 1,303 | 1,859 | 1,172 | 0 | 0 | 170 | 339 | 508 | 0 | 104 | 207 | 71 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,389 | 1,305 | 36,936 | 41,235 | 47,177 | 48,195 | 51,913 | 20,408 | 14,327 | 10,502 | 22,819 | 3,314 | 2,260 | 1,341 | 2,641 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 415 | 558 | 428 | 312 | 1,558 | 430 | 39,350 | 22,057 | 25,839 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,174 | 4,449 | 5,647 | 3,883 | 5,829 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,389 | 1,720 | 37,494 | 41,663 | 47,489 | 49,753 | 52,343 | 59,758 | 36,384 | 36,341 | 26,993 | 7,763 | 7,907 | 5,224 | 8,470 |
total assets | 48,110 | 55,898 | 38,277 | 42,966 | 49,348 | 50,925 | 52,343 | 59,758 | 36,554 | 36,680 | 27,501 | 7,763 | 8,011 | 5,431 | 8,541 |
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 | 25,224 | 23,799 | 0 | 0 | 0 | 47 | 792 | 7,525 | 8,540 | 7,430 | 7,140 | 6,940 | 7,125 | 3,187 | 4,746 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 25,224 | 23,799 | 0 | 0 | 0 | 47 | 792 | 7,525 | 8,540 | 7,430 | 7,140 | 6,940 | 7,125 | 3,187 | 4,746 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 25,224 | 23,799 | 0 | 0 | 0 | 47 | 792 | 7,525 | 8,540 | 7,430 | 7,140 | 6,940 | 7,125 | 3,187 | 4,746 |
net assets | 22,886 | 32,099 | 38,277 | 42,966 | 49,348 | 50,878 | 51,551 | 52,233 | 28,014 | 29,250 | 20,361 | 823 | 886 | 2,244 | 3,795 |
total shareholders funds | 22,886 | 32,099 | 38,277 | 42,966 | 49,348 | 50,878 | 51,551 | 52,233 | 28,014 | 29,250 | 20,361 | 823 | 886 | 2,244 | 3,795 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 586 | 0 | 0 | 103 | 103 | 174 | 71 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | -47 | -396 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,669 | -35,774 | -4,169 | -5,826 | -2,264 | -2,590 | -7,415 | 23,374 | 43 | 13,522 | 19,505 | 1,054 | 919 | -1,300 | 2,641 |
Creditors | 1,425 | 23,799 | 0 | 0 | -47 | -745 | -6,733 | -1,015 | 1,110 | 290 | 200 | -185 | 3,938 | -1,559 | 4,746 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 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 | 0 | 0 | |||||||||||||
cash flow from financing | -1,999 | -1,998 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,174 | -275 | -1,198 | 1,764 | -1,946 | 5,829 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,174 | -275 | -1,198 | 1,764 | -1,946 | 5,829 |
oakfield bookkeeping & payroll services limited Credit Report and Business Information
Oakfield Bookkeeping & Payroll Services Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for oakfield bookkeeping & payroll services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
oakfield bookkeeping & payroll services limited Ownership
OAKFIELD BOOKKEEPING & PAYROLL SERVICES LIMITED group structure
Oakfield Bookkeeping & Payroll Services Limited has no subsidiary companies.
Ultimate parent company
OAKFIELD BOOKKEEPING & PAYROLL SERVICES LIMITED
04635561
oakfield bookkeeping & payroll services limited directors
Oakfield Bookkeeping & Payroll Services Limited currently has 1 director, Mrs Vanessa Andrew serving since Jan 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Vanessa Andrew | England | 51 years | Jan 2003 | - | Director |
P&L
July 2024turnover
24.5k
+65%
operating profit
-9.2k
0%
gross margin
14%
-65.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
22.9k
-0.29%
total assets
48.1k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
oakfield bookkeeping & payroll services limited company details
company number
04635561
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
3 mentmore barns ledburn, leighton buzzard, LU7 0QD
Bank
-
Legal Advisor
-
oakfield bookkeeping & payroll services 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 oakfield bookkeeping & payroll services limited.
oakfield bookkeeping & payroll services 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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oakfield bookkeeping & payroll services limited Companies House Filings - See Documents
date | description | view/download |
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