Elder & Oakley Limited

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elder & oakley limited Company Information

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MatureMicroHealthy

Company Number

04806504

Website

https://www.compliantinvesting.co.uk

Registered Address

58 pen y bryn, wrexham, LL13 7HY

Industry

Computer consultancy activities

Management consultancy activities (other than financial management)

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Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Neil Stevens21 Years

Matthew Timmins16 Years

Shareholders

matthew timmins 50%

neil martin stevens 49.9%

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elder & oakley limited Estimated Valuation

£427.6k

Pomanda estimates the enterprise value of ELDER & OAKLEY LIMITED at £427.6k based on Net Assets of £173.5k and 2.46x industry multiple (adjusted for liquidity).

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Elder & Oakley Limited is a live company located in wrexham, LL13 7HY with a Companies House number of 04806504. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2003, it's largest shareholder is matthew timmins with a 50% stake. Elder & Oakley Limited is a mature, micro sized company, Pomanda has estimated its turnover at £355.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Elder & Oakley Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £355.9k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)

EXPORT

Elder & Oakley Limited's latest turnover from June 2023 is estimated at £355.9 thousand and the company has net assets of £173.5 thousand. According to their latest financial statements, we estimate that Elder & Oakley Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	355,892	324,195	286,469	289,361	99	2	0	51	276,188	273,158	288,656	272,183	248,754	280,354
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	273,862	249,471	224,004	221,081	76	2	0	37	205,964	202,006	210,216	195,085	177,592	195,404
Gross Profit	82,030	74,725	62,465	68,280	24	1	0	13	70,224	71,152	78,441	77,099	71,162	84,950
Admin Expenses	69,817	64,516	53,635	59,723	-6,700	-8,933	-11,210	-9,557	40,311	64,178	70,878	70,043	97,016	-50,060
Operating Profit	12,213	10,209	8,830	8,557	6,724	8,934	11,210	9,570	29,913	6,974	7,563	7,056	-25,854	135,010
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	22	318	102	1	67	67	2	3	26	88	64
Pre-Tax Profit	12,213	10,209	8,830	8,579	7,042	9,036	11,211	9,638	29,980	6,976	7,566	7,082	-25,766	135,074
Tax	-3,053	-1,940	-1,678	-1,630	-1,338	-1,717	-2,130	-1,927	-5,996	-1,465	-1,740	-1,700	0	-37,821
Profit After Tax	9,160	8,269	7,152	6,949	5,704	7,319	9,081	7,710	23,984	5,511	5,826	5,382	-25,766	97,253
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	9,160	8,269	7,152	6,949	5,704	7,319	9,081	7,710	23,984	5,511	5,826	5,382	-25,766	97,253
Employee Costs	95,689	90,708	86,296	81,414	46,436	46,684	0	49,069	97,385	97,976	95,712	96,253	92,174	89,593
Number Of Employees	2	2	2	2	1	1	0	1	2	2	2	2	2	2
EBITDA*	12,213	10,209	8,830	8,557	6,724	8,934	11,210	9,570	29,913	6,974	7,563	7,056	-25,854	135,010

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	15,700	15,700	15,700	15,700	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
Investments & Other	0	0	0	0	15,700	15,700	15,700	15,700	10,700	13,580	3,580	3,580	3,580	3,580
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	15,700	15,700	15,700	15,700	15,700	15,700	15,700	15,700	10,700	13,580	3,580	3,580	3,580	3,580
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	160,624	151,255	142,666	135,231	0	0	0	0	84,288	78,888	82,737	77,012	69,712	78,002
Group Debtors	0	0	0	0	84,704	99,887	133,077	113,913	0	0	0	0	0	0
Misc Debtors	0	0	0	0	90	90	90	0	0	0	0	0	0	0
Cash	0	0	0	0	44,431	40,377	385	246	26,560	222	588	543	9,667	25,468
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	160,624	151,255	142,666	135,231	129,225	140,354	133,552	114,159	110,848	79,110	83,325	77,555	79,379	103,470
total assets	176,324	166,955	158,366	150,931	144,925	156,054	149,252	129,859	121,548	92,690	86,905	81,135	82,959	107,050
Bank overdraft	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
Trade Creditors	2,790	2,581	2,261	1,978	43	1	0	26	8,358	3,484	3,210	3,266	11,471	9,796
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	1,878	18,753	19,271	8,933	0	0	0	0	0	0
total current liabilities	2,790	2,581	2,261	1,978	1,921	18,754	19,271	8,959	8,358	3,484	3,210	3,266	11,471	9,796
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	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,790	2,581	2,261	1,978	1,921	18,754	19,271	8,959	8,358	3,484	3,210	3,266	11,471	9,796
net assets	173,534	164,374	156,105	148,953	143,004	137,300	129,981	120,900	113,190	89,206	83,695	77,869	71,488	97,254
total shareholders funds	173,534	164,374	156,105	148,953	143,004	137,300	129,981	120,900	113,190	89,206	83,695	77,869	71,488	97,254

	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	12,213	10,209	8,830	8,557	6,724	8,934	11,210	9,570	29,913	6,974	7,563	7,056	-25,854	135,010
Depreciation	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
Tax	-3,053	-1,940	-1,678	-1,630	-1,338	-1,717	-2,130	-1,927	-5,996	-1,465	-1,740	-1,700	0	-37,821
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,369	8,589	7,435	50,437	-15,183	-33,190	19,254	29,625	5,400	-3,849	5,725	7,300	-8,290	78,002
Creditors	209	320	283	1,935	42	1	-26	-8,332	4,874	274	-56	-8,205	1,675	9,796
Accruals and Deferred Income	0	0	0	-1,878	-16,875	-518	10,338	8,933	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-43,453	3,736	39,890	138	-21,381	23,391	9,632	42	-10,149	-15,889	28,983
Investing Activities
capital expenditure	0	0	0	-15,700	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	-15,700	0	0	0	5,000	-2,880	10,000	0	0	0	3,580
cash flow from investments	0	0	0	0	0	0	0	-5,000	2,880	-10,000	0	0	0	-3,580
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-1,000	0	0	0	0	0	0	0	999	0	1
interest	0	0	0	22	318	102	1	67	67	2	3	26	88	64
cash flow from financing	0	0	0	-978	318	102	1	67	67	2	3	1,025	88	65
cash and cash equivalents
cash	0	0	0	-44,431	4,054	39,992	139	-26,314	26,338	-366	45	-9,124	-15,801	25,468
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-44,431	4,054	39,992	139	-26,314	26,338	-366	45	-9,124	-15,801	25,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for elder & oakley limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LL13 area or any other competitors across 12 key performance metrics.

ELDER & OAKLEY LIMITED group structure

Elder & Oakley Limited has 2 subsidiary companies.

Ultimate parent company

ELDER & OAKLEY LIMITED

04806504

2 subsidiaries

MMUNIC SERVICES LIMITED

09098853

MMUNIC LTD

06151369

ELDER & OAKLEY LIMITED Shareholders

matthew timmins	50%
neil martin stevens	49.9%
gemma stevens	0.1%

Elder & Oakley Limited currently has 2 directors. The longest serving directors include Mr Neil Stevens (Jun 2003) and Mr Matthew Timmins (Apr 2008).

officer	country	age	start	end	role
Mr Neil Stevens	England	46 years	Jun 2003	-	Director
Mr Matthew Timmins		46 years	Apr 2008	-	Director

P&L

June 2023

turnover

355.9k

+10%

operating profit

12.2k

gross margin

23.1%

turnover

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

Balance Sheet

June 2023

net assets

173.5k

+0.06%

total assets

176.3k

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

04806504

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

62020 - Computer consultancy activities

70229 - Management consultancy activities (other than financial management)

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

58 pen y bryn, wrexham, LL13 7HY

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 elder & oakley limited.

elder & oakley limited Company Information

elder & oakley limited Estimated Valuation

elder & oakley limited Estimated Valuation

elder & oakley limited Estimated Valuation

Elder & Oakley Limited Overview

Elder & Oakley Limited Health Check

ELDER & OAKLEY LIMITED financials

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elder & oakley limited Ownership

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