Oaktree Business Space Ltd

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oaktree business space ltd Company Information

Company Number

05127854

Next Accounts

Dec 2025

Directors

Nigel Ragan

Shareholders

edward ragan

victoria ragan

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Group Structure

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Industry

Construction of commercial buildings

Registered Address

unit 5a allenbrooks way, station road, wymondham, norfolk, NR18 0NW

Website

www.oaktreeprt.co.uk

oaktree business space ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of OAKTREE BUSINESS SPACE LTD at £1.9m based on Net Assets of £1.2m and 1.66x industry multiple (adjusted for liquidity).

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Oaktree Business Space Ltd is a live company located in wymondham, NR18 0NW with a Companies House number of 05127854. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2004, it's largest shareholder is edward ragan with a 25% stake. Oaktree Business Space Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £209.1k with high growth in recent years.

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Pomanda's financial health check has awarded Oaktree Business Space Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £209.1k, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7%)

EXPORT

Oaktree Business Space Ltd's latest turnover from March 2024 is estimated at £209.1 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Oaktree Business Space Ltd has 1 employee and maintains cash reserves of £222.4 thousand 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	209,123	175,487	42,293	128,931	49,441	46,496	88,597	38,337	135,628	131,109	152,089	80,279	105,230	102,995	113,004
Other Income Or Grants
Cost Of Sales	113,487	96,266	23,184	70,952	27,203	25,717	48,348	20,890	77,183	78,185	90,128	46,883	61,097	59,559	64,965
Gross Profit	95,636	79,221	19,110	57,980	22,238	20,779	40,250	17,447	58,445	52,924	61,961	33,396	44,133	43,436	48,039
Admin Expenses	51,995	-69,340	-157,740	-106,312	-128,390	-104,423	-137,714	-197,837	-159,930	-109,853	139,870	-27,137	-18,321	-26,010	-74,375
Operating Profit	43,641	148,561	176,850	164,292	150,628	125,202	177,964	215,284	218,375	162,777	-77,909	60,533	62,454	69,446	122,414
Interest Payable	43,738	3,603	3,542	2,482	981	1,050	38,387	75,253	88,443	48,067			6,852	14,382	7,530
Interest Receivable	6,395	1,190	378	89	63	115	180	103	370	511	615	482	154	179	102
Pre-Tax Profit	6,297	146,148	173,686	161,899	149,710	124,267	139,757	140,134	130,301	115,220	-77,294	61,016	55,757	55,243	114,986
Tax	-1,574	-27,768	-33,000	-30,761	-28,445	-23,611	-26,554	-28,027	-26,060	-24,196		-14,644	-14,497	-15,468	-32,196
Profit After Tax	4,723	118,380	140,686	131,138	121,265	100,656	113,203	112,107	104,241	91,024	-77,294	46,372	41,260	39,775	82,790
Dividends Paid
Retained Profit	4,723	118,380	140,686	131,138	121,265	100,656	113,203	112,107	104,241	91,024	-77,294	46,372	41,260	39,775	82,790
Employee Costs	43,720	41,549	40,071	37,356	38,103	37,396	36,419	35,194	34,339	33,373	32,104	31,282	30,909	30,356	30,591
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	52,651	157,620	185,969	173,488	159,918	134,608	187,518	215,284	228,342	173,031	-67,296	71,595	74,074	81,767	135,611

* 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	1,717,241	1,726,251	1,735,310	1,680,051	1,576,762	1,586,052	1,595,458	1,605,012	1,614,749	1,624,716	1,634,970	1,643,382	662,302	673,922	686,243
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,717,241	1,726,251	1,735,310	1,680,051	1,576,762	1,586,052	1,595,458	1,605,012	1,614,749	1,624,716	1,634,970	1,643,382	662,302	673,922	686,243
Stock & work in progress
Trade Debtors	43,404	37,677	9,621	13,402	10,010	4,822	9,228	3,793	1,991	8,242	16,166	6,326	303	1,238	1,066
Group Debtors
Misc Debtors	13,708	4,101	3,653			53,030	53,030
Cash	222,442	21,167	34,828	66,037	112,752	13,562	17,147	54,672	27,536	120,406	83,908	161,960	31,035	30,682	40,839
misc current assets
total current assets	279,554	62,945	48,102	79,439	122,762	71,414	79,405	58,465	29,527	128,648	100,074	168,286	31,338	31,920	41,905
total assets	1,996,795	1,789,196	1,783,412	1,759,490	1,699,524	1,657,466	1,674,863	1,663,477	1,644,276	1,753,364	1,735,044	1,811,668	693,640	705,842	728,148
Bank overdraft			9,600	8,000				15,381
Bank loan	50,920	9,800
Trade Creditors	3,442	1,430	969		1				67,561	43,947	36,994	25,101	54,939	51,774	57,680
Group/Directors Accounts
other short term finances				16,955	16,431	15,731	15,381
hp & lease commitments
other current liabilities	74,256	89,455	73,626	47,218	55,648	31,432	39,956	55,947
total current liabilities	128,618	100,685	84,195	72,173	72,080	47,163	55,337	71,328	67,561	43,947	36,994	25,101	54,939	51,774	57,680
loans	696,351	20,500	30,400	40,000				1,150,374	1,242,347	1,478,990				210,826	231,690
hp & lease commitments
Accruals and Deferred Income
other liabilities		500,908	620,094	739,280	850,545	954,669	1,064,548				1,563,647	1,569,475	467,281	313,002	348,233
provisions									4,700	5,000		5,395	6,095	6,175	6,255
total long term liabilities	696,351	521,408	650,494	779,280	850,545	954,669	1,064,548	1,150,374	1,247,047	1,483,990	1,563,647	1,574,870	473,376	530,003	586,178
total liabilities	824,969	622,093	734,689	851,453	922,625	1,001,832	1,119,885	1,221,702	1,314,608	1,527,937	1,600,641	1,599,971	528,315	581,777	643,858
net assets	1,171,826	1,167,103	1,048,723	908,037	776,899	655,634	554,978	441,775	329,668	225,427	134,403	211,697	165,325	124,065	84,290
total shareholders funds	1,171,826	1,167,103	1,048,723	908,037	776,899	655,634	554,978	441,775	329,668	225,427	134,403	211,697	165,325	124,065	84,290

	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	43,641	148,561	176,850	164,292	150,628	125,202	177,964	215,284	218,375	162,777	-77,909	60,533	62,454	69,446	122,414
Depreciation	9,010	9,059	9,119	9,196	9,290	9,406	9,554		9,967	10,254	10,613	11,062	11,620	12,321	13,197
Amortisation
Tax	-1,574	-27,768	-33,000	-30,761	-28,445	-23,611	-26,554	-28,027	-26,060	-24,196		-14,644	-14,497	-15,468	-32,196
Stock
Debtors	15,334	28,504	-128	3,392	-47,842	-4,406	58,465	1,802	-6,251	-7,924	9,840	6,023	-935	172	1,066
Creditors	2,012	461	969	-1	1			-67,561	23,614	6,953	11,893	-29,838	3,165	-5,906	57,680
Accruals and Deferred Income	-15,199	15,829	26,408	-8,430	24,216	-8,524	-15,991	55,947
Deferred Taxes & Provisions								-4,700	-300	5,000	-5,395	-700	-80	-80	6,255
Cash flow from operations	22,556	117,638	180,474	130,904	203,532	106,879	86,508	169,141	231,847	168,712	-70,638	20,390	63,597	60,141	166,284
Investing Activities
capital expenditure			-64,378	-112,485				9,737			-2,201	-992,142			-699,440
Change in Investments
cash flow from investments			-64,378	-112,485				9,737			-2,201	-992,142			-699,440
Financing Activities
Bank loans	41,120	9,800
Group/Directors Accounts
Other Short Term Loans			-16,955	524	700	350	15,381
Long term loans	675,851	-9,900	-9,600	40,000			-1,150,374	-91,973	-236,643	1,478,990			-210,826	-20,864	231,690
Hire Purchase and Lease Commitments
other long term liabilities	-500,908	-119,186	-119,186	-111,265	-104,124	-109,879	1,064,548			-1,563,647	-5,828	1,102,194	154,279	-35,231	348,233
share issue															1,500
interest	-37,343	-2,413	-3,164	-2,393	-918	-935	-38,207	-75,150	-88,073	-47,556	615	482	-6,698	-14,203	-7,428
cash flow from financing	178,720	-121,699	-148,905	-73,134	-104,342	-110,464	-108,652	-167,123	-324,716	-132,213	-5,213	1,102,676	-63,245	-70,298	573,995
cash and cash equivalents
cash	201,275	-13,661	-31,209	-46,715	99,190	-3,585	-37,525	27,136	-92,870	36,498	-78,052	130,925	353	-10,157	40,839
overdraft		-9,600	1,600	8,000			-15,381	15,381
change in cash	201,275	-4,061	-32,809	-54,715	99,190	-3,585	-22,144	11,755	-92,870	36,498	-78,052	130,925	353	-10,157	40,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAKTREE BUSINESS SPACE LTD group structure

Oaktree Business Space Ltd has no subsidiary companies.

Ultimate parent company

OAKTREE BUSINESS SPACE LTD

05127854

OAKTREE BUSINESS SPACE LTD Shareholders

edward ragan	25%
victoria ragan	25%
emma ragan	16.67%
kathryn ann ragan	16.67%
laura ragan will trust	16.67%

Oaktree Business Space Ltd currently has 1 director, Mr Nigel Ragan serving since May 2004.

officer	country	age	start	end	role
Mr Nigel Ragan		63 years	May 2004	-	Director

P&L

March 2024

turnover

209.1k

+19%

operating profit

43.6k

gross margin

45.8%

+1.3%

turnover

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

Balance Sheet

March 2024

net assets

1.2m

total assets

+0.12%

cash

222.4k

+9.51%

net assets

Total assets minus all liabilities

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0.5

company number

05127854

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2004

ultimate parent company

None

previous names

N/A

address

unit 5a allenbrooks way, station road, wymondham, norfolk, NR18 0NW

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 6 charges/mortgages relating to oaktree business space ltd. Currently there are 1 open charges and 5 have been satisfied in the past.

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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oaktree business space ltd Company Information

oaktree business space ltd Estimated Valuation

oaktree business space ltd Estimated Valuation

oaktree business space ltd Estimated Valuation

Oaktree Business Space Ltd Overview

Oaktree Business Space Ltd Health Check

OAKTREE BUSINESS SPACE LTD financials

oaktree business space ltd Credit Report and Business Information

Oaktree Business Space Ltd Competitor Analysis

oaktree business space ltd Ownership

oaktree business space ltd directors

oaktree business space ltd company details

oaktree business space ltd Charges & Mortgages

oaktree business space ltd Capital Raised & Share Issues BETA

oaktree business space ltd Companies House Filings - See Documents