Oaklands Care Services Limited

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oaklands care services limited Company Information

Company Number

04986344

Next Accounts

Dec 2025

Directors

Gulnar Hirji

Shareholders

mr i. mawji

miss rosemin mawji

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Group Structure

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Industry

Residential nursing care activities

Registered Address

1 orme road, kingston upon thames, KT1 3SD

Website

oaklands care services limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of OAKLANDS CARE SERVICES LIMITED at £10m based on Net Assets of £3.7m and 2.75x industry multiple (adjusted for liquidity).

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Oaklands Care Services Limited is a live company located in kingston upon thames, KT1 3SD with a Companies House number of 04986344. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 2003, it's largest shareholder is mr i. mawji with a 60% stake. Oaklands Care Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Oaklands Care Services Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£4.9m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.4%)

EXPORT

Oaklands Care Services Limited's latest turnover from March 2024 is estimated at £1.9 million and the company has net assets of £3.7 million. According to their latest financial statements, Oaklands Care Services Limited has 40 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,912,947	1,620,561	5,378,065	8,392,735	10,153,983	1,473,390	1,340,724	935,775	5,271,029	7,187,668	9,361,434	7,049,090	3,229,482	2,634,627	2,638,986
Other Income Or Grants
Cost Of Sales	1,381,207	1,205,417	4,003,101	6,228,089	7,341,187	1,062,079	947,993	661,944	3,742,034	4,955,218	6,478,076	4,788,016	2,218,599	1,819,956	1,822,947
Gross Profit	531,740	415,144	1,374,964	2,164,647	2,812,797	411,311	392,732	273,831	1,528,995	2,232,449	2,883,358	2,261,074	1,010,883	814,671	816,039
Admin Expenses	572,740	410,832	1,365,217	1,906,004	2,546,401	78,134	156,001	-130,339	1,053,360	1,924,091	2,489,689	1,867,453	697,365	540,308	-53,672
Operating Profit	-41,000	4,312	9,747	258,643	266,396	333,177	236,731	404,170	475,635	308,358	393,669	393,621	313,518	274,363	869,711
Interest Payable
Interest Receivable	122,175	76,337	9,397	1,184	1,293	9,204	3,799	1,085	2,185	1,773	1,196	981	759	243	46
Pre-Tax Profit	81,175	80,649	19,144	259,827	267,689	342,381	240,530	405,255	477,820	310,130	394,865	394,601	314,277	274,606	869,757
Tax	-20,294	-15,323	-3,637	-49,367	-50,861	-65,052	-45,701	-81,051	-95,564	-65,127	-90,819	-94,704	-81,712	-76,890	-243,532
Profit After Tax	60,881	65,326	15,507	210,460	216,828	277,329	194,829	324,204	382,256	245,003	304,046	299,897	232,565	197,716	626,225
Dividends Paid
Retained Profit	60,881	65,326	15,507	210,460	216,828	277,329	194,829	324,204	382,256	245,003	304,046	299,897	232,565	197,716	626,225
Employee Costs	967,163	846,175	802,078	935,476	802,390	1,038,937	956,706	776,517	585,513	3,442,275	4,530,806	3,416,451	1,550,342	1,273,152	1,285,135
Number Of Employees	40	38	39	47	42	58	56	48	38	234	311	236	108	88	88
EBITDA*	132,520	68,062	278,229	354,632	362,385	429,166	250,012	502,577	554,606	392,488	492,533	498,179	437,143	403,748	967,146

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,017,197	1,179,467	1,380,827	1,329,087	852,106	944,345	942,219	951,597	802,491	877,713	937,438	970,050	1,070,858	1,098,477	1,224,112
Intangible Assets		11,250	11,250	11,250	15,000	18,750	22,500	26,250	30,000	33,750	37,500	41,250	45,000	48,750	52,500
Investments & Other
Debtors (Due After 1 year)						1,770,919	1,856,329	1,287,171					106,252
Total Fixed Assets	1,017,197	1,190,717	1,392,077	1,340,337	867,106	2,734,014	2,821,048	2,265,018	832,491	911,463	974,938	1,011,300	1,222,110	1,147,227	1,276,612
Stock & work in progress
Trade Debtors	277,137	244,627	1,061,420	1,519,446	2,043,349				1,143,877	741,193	802,000	581,652		146,321	97,892
Group Debtors
Misc Debtors
Cash	2,458,617	2,195,655	1,396,672	1,109,277	1,258,244	1,327,083	1,127,397	392,187	475,797	398,168	310,929	167,333	224,990	78,805	18,276
misc current assets
total current assets	2,735,754	2,440,282	2,458,092	2,628,723	3,301,593	1,327,083	1,127,397	392,187	1,619,674	1,139,361	1,112,929	748,985	224,990	225,126	116,168
total assets	3,752,951	3,630,999	3,850,169	3,969,060	4,168,699	4,061,097	3,948,445	2,657,205	2,452,165	2,050,824	2,087,867	1,760,285	1,447,100	1,372,353	1,392,780
Bank overdraft
Bank loan
Trade Creditors	99,779	38,708	323,204		867,701	188,708	188,708	45,193	164,357	145,272	427,318	403,782	390,494	436,196	591,117
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	99,779	38,708	323,204		867,701	188,708	188,708	45,193	164,357	145,272	427,318	403,782	390,494	436,196	591,117
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities				457,602		788,219	952,896							112,116	175,338
provisions
total long term liabilities				457,602		788,219	952,896							112,116	175,338
total liabilities	99,779	38,708	323,204	457,602	867,701	976,927	1,141,604	45,193	164,357	145,272	427,318	403,782	390,494	548,312	766,455
net assets	3,653,172	3,592,291	3,526,965	3,511,458	3,300,998	3,084,170	2,806,841	2,612,012	2,287,808	1,905,552	1,660,549	1,356,503	1,056,606	824,041	626,325
total shareholders funds	3,653,172	3,592,291	3,526,965	3,511,458	3,300,998	3,084,170	2,806,841	2,612,012	2,287,808	1,905,552	1,660,549	1,356,503	1,056,606	824,041	626,325

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-41,000	4,312	9,747	258,643	266,396	333,177	236,731	404,170	475,635	308,358	393,669	393,621	313,518	274,363	869,711
Depreciation	162,270	63,750	268,482	92,239	92,239	92,239	9,531	94,657	75,221	80,380	95,114	100,808	119,875	125,635	93,685
Amortisation	11,250			3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750
Tax	-20,294	-15,323	-3,637	-49,367	-50,861	-65,052	-45,701	-81,051	-95,564	-65,127	-90,819	-94,704	-81,712	-76,890	-243,532
Stock
Debtors	32,510	-816,793	-458,026	-523,903	272,430	-85,410	569,158	143,294	402,684	-60,807	220,348	475,400	-40,069	48,429	97,892
Creditors	61,071	-284,496	323,204	-867,701	678,993		143,515	-119,164	19,085	-282,046	23,536	13,288	-45,702	-154,921	591,117
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	140,787	585,036	1,055,822	-38,533	718,087	449,524	-221,332	159,068	75,443	106,122	204,902	-58,637	349,798	123,508	1,216,839
Investing Activities
capital expenditure		137,610	-320,222	-569,220		-94,365	-153	-243,763	1	-20,655	-62,502		-92,256		-1,374,047
Change in Investments
cash flow from investments		137,610	-320,222	-569,220		-94,365	-153	-243,763	1	-20,655	-62,502		-92,256		-1,374,047
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities			-457,602	457,602	-788,219	-164,677	952,896						-112,116	-63,222	175,338
share issue															100
interest	122,175	76,337	9,397	1,184	1,293	9,204	3,799	1,085	2,185	1,773	1,196	981	759	243	46
cash flow from financing	122,175	76,337	-448,205	458,786	-786,926	-155,473	956,695	1,085	2,185	1,773	1,196	981	-111,357	-62,979	175,484
cash and cash equivalents
cash	262,962	798,983	287,395	-148,967	-68,839	199,686	735,210	-83,610	77,629	87,239	143,596	-57,657	146,185	60,529	18,276
overdraft
change in cash	262,962	798,983	287,395	-148,967	-68,839	199,686	735,210	-83,610	77,629	87,239	143,596	-57,657	146,185	60,529	18,276

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAKLANDS CARE SERVICES LIMITED group structure

Oaklands Care Services Limited has 2 subsidiary companies.

Ultimate parent company

OAKLANDS CARE SERVICES LIMITED

04986344

2 subsidiaries

PARKLANDS CARE HOMES LIMITED

07129375

THE COURT NURSING HOME LIMITED

05155375

OAKLANDS CARE SERVICES LIMITED Shareholders

mr i. mawji	60%
miss rosemin mawji	20%
miss gulnar hirji	20%

Oaklands Care Services Limited currently has 1 director, Miss Gulnar Hirji serving since Mar 2017.

officer	country	age	start	end	role
Miss Gulnar Hirji	England	68 years	Mar 2017	-	Director

P&L

March 2024

turnover

1.9m

+18%

operating profit

-41k

gross margin

27.8%

+8.51%

turnover

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

Balance Sheet

March 2024

net assets

3.7m

+0.02%

total assets

3.8m

+0.03%

cash

2.5m

+0.12%

net assets

Total assets minus all liabilities

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company number

04986344

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

December 2003

ultimate parent company

None

previous names

N/A

address

1 orme road, kingston upon thames, KT1 3SD

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.

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oaklands care services limited Company Information

oaklands care services limited Estimated Valuation

oaklands care services limited Estimated Valuation

oaklands care services limited Estimated Valuation

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OAKLANDS CARE SERVICES LIMITED financials

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