oakland property developments limited
oakland property developments limited Company Information
Company Number
05128667
Website
-Registered Address
4 grovelands, boundary way, hemel hempstead, HP2 7TE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
kevin carter 50%
emma carter 50%
oakland property developments limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND PROPERTY DEVELOPMENTS LIMITED at £298.3k based on a Turnover of £130.9k and 2.28x industry multiple (adjusted for size and gross margin).
oakland property developments limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND PROPERTY DEVELOPMENTS LIMITED at £814.9k based on an EBITDA of £136.1k and a 5.99x industry multiple (adjusted for size and gross margin).
oakland property developments limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND PROPERTY DEVELOPMENTS LIMITED at £1.3m based on Net Assets of £870.1k and 1.46x industry multiple (adjusted for liquidity).
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Oakland Property Developments Limited Overview
Oakland Property Developments Limited is a live company located in hemel hempstead, HP2 7TE with a Companies House number of 05128667. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2004, it's largest shareholder is kevin carter with a 50% stake. Oakland Property Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £130.9k with declining growth in recent years.
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Oakland Property Developments Limited Health Check
Pomanda's financial health check has awarded Oakland Property Developments 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £130.9k, make it smaller than the average company (£881.6k)
- Oakland Property Developments Limited
£881.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.1%)
- Oakland Property Developments Limited
2.1% - Industry AVG
Production
with a gross margin of 69.2%, this company has a comparable cost of product (69.2%)
- Oakland Property Developments Limited
69.2% - Industry AVG
Profitability
an operating margin of 104% make it more profitable than the average company (30.6%)
- Oakland Property Developments Limited
30.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Oakland Property Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Oakland Property Developments Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£192.2k)
- Oakland Property Developments Limited
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (25 days)
- Oakland Property Developments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (29 days)
- Oakland Property Developments Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakland Property Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Oakland Property Developments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.5%, this is a lower level of debt than the average (64.3%)
57.5% - Oakland Property Developments Limited
64.3% - Industry AVG
OAKLAND PROPERTY DEVELOPMENTS LIMITED financials
Oakland Property Developments Limited's latest turnover from May 2023 is estimated at £130.9 thousand and the company has net assets of £870.1 thousand. According to their latest financial statements, Oakland Property Developments Limited has 2 employees and maintains cash reserves of £41.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 1,820,000 | 1,820,000 | 1,661,955 | 1,661,955 | 1,661,955 | 1,249,973 | 1,174,973 | 449,973 | 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 | 1,820,000 | 1,820,000 | 1,661,955 | 1,661,955 | 1,661,955 | 1,249,973 | 1,174,973 | 449,973 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,618 | 306,618 | 539,677 | 306,618 | 307,223 | 336,704 |
| Trade Debtors | 4,736 | 2,146 | 5,593 | 0 | 269 | 5,744 | 0 | 13,786 | 26,295 | 31,433 | 37,598 | 36,129 | 36,000 | 1,974 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 180,441 | 170,402 | 170,254 | 80,240 | 80,152 | 50,000 | 12,853 | 1,259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 41,444 | 36,137 | 94,608 | 22,150 | 6,466 | 9,593 | 1,496 | 4,901 | 2,990 | 3,608 | 0 | 1,761 | 15,105 | 48,647 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 226,621 | 208,685 | 270,455 | 102,390 | 86,887 | 65,337 | 14,349 | 19,946 | 335,903 | 341,659 | 577,275 | 344,508 | 358,328 | 387,325 |
| total assets | 2,046,621 | 2,028,685 | 1,932,410 | 1,764,345 | 1,748,842 | 1,315,310 | 1,189,322 | 469,919 | 335,903 | 341,659 | 577,275 | 344,508 | 358,328 | 387,325 |
| Bank overdraft | 0 | 0 | 7,906 | 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 | 553 | 474 | 0 | 1,098 | 0 | 2,065 | 9,036 | 29,989 | 153,624 | 155,174 | 371,566 | 138,633 | 156,809 | 193,043 |
| Group/Directors Accounts | 57,366 | 57,366 | 57,366 | 50,366 | 55,366 | 55,544 | 50,061 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 807,790 | 807,644 | 807,644 | 729,289 | 990,306 | 708,901 | 663,023 | 121,855 | 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 | 6,654 | 6,256 | 23,874 | 13,229 | 17,418 | 3,834 | 1,050 | 1,934 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 872,363 | 871,740 | 896,790 | 793,982 | 1,063,090 | 770,344 | 723,170 | 153,839 | 153,624 | 155,174 | 371,566 | 138,633 | 156,809 | 193,043 |
| loans | 236,751 | 240,459 | 286,867 | 250,442 | 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 | 67,372 | 67,372 | 37,344 | 37,344 | 37,344 | 32,594 | 57,261 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 304,123 | 307,831 | 324,211 | 287,786 | 37,344 | 32,594 | 57,261 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,176,486 | 1,179,571 | 1,221,001 | 1,081,768 | 1,100,434 | 802,938 | 780,431 | 183,839 | 153,624 | 155,174 | 371,566 | 138,633 | 156,809 | 193,043 |
| net assets | 870,135 | 849,114 | 711,409 | 682,577 | 648,408 | 512,372 | 408,891 | 286,080 | 182,279 | 186,485 | 205,709 | 205,875 | 201,519 | 194,282 |
| total shareholders funds | 870,135 | 849,114 | 711,409 | 682,577 | 648,408 | 512,372 | 408,891 | 286,080 | 182,279 | 186,485 | 205,709 | 205,875 | 201,519 | 194,282 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| 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 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306,618 | 0 | -233,059 | 233,059 | -605 | -29,481 | 336,704 |
| Debtors | 12,629 | -3,299 | 95,607 | -181 | 24,677 | 42,891 | -2,192 | -11,250 | -5,138 | -6,165 | 1,469 | 129 | 34,026 | 1,974 |
| Creditors | 79 | 474 | -1,098 | 1,098 | -2,065 | -6,971 | -20,953 | -123,635 | -1,550 | -216,392 | 232,933 | -18,176 | -36,234 | 193,043 |
| Accruals and Deferred Income | 398 | -17,618 | 10,645 | -4,189 | 13,584 | 2,784 | -884 | 1,934 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 30,028 | 0 | 0 | 4,750 | -24,667 | 27,261 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 158,045 | 0 | 0 | 411,982 | 75,000 | 725,000 | 449,973 | 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 | 7,000 | -5,000 | -178 | 5,483 | 50,000 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 146 | 0 | 78,355 | -261,017 | 281,405 | 45,878 | 541,168 | 121,855 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,708 | -46,408 | 36,425 | 250,442 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,307 | -58,471 | 72,458 | 15,684 | -3,127 | 8,097 | -3,405 | 1,911 | -618 | 3,608 | -1,761 | -13,344 | -33,542 | 48,647 |
| overdraft | 0 | -7,906 | 7,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,307 | -50,565 | 64,552 | 15,684 | -3,127 | 8,097 | -3,405 | 1,911 | -618 | 3,608 | -1,761 | -13,344 | -33,542 | 48,647 |
oakland property developments limited Credit Report and Business Information
Oakland Property Developments Limited Competitor Analysis
Perform a competitor analysis for oakland property developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
oakland property developments limited Ownership
OAKLAND PROPERTY DEVELOPMENTS LIMITED group structure
Oakland Property Developments Limited has no subsidiary companies.
Ultimate parent company
OAKLAND PROPERTY DEVELOPMENTS LIMITED
05128667
oakland property developments limited directors
Oakland Property Developments Limited currently has 2 directors. The longest serving directors include Mrs Emma Carter (May 2004) and Mr Kevin Carter (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Carter | 54 years | May 2004 | - | Director | |
| Mr Kevin Carter | England | 55 years | May 2004 | - | Director |
P&L
May 2023turnover
130.9k
+16%
operating profit
136.1k
0%
gross margin
69.3%
+2.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
870.1k
+0.02%
total assets
2m
+0.01%
cash
41.4k
+0.15%
net assets
Total assets minus all liabilities
oakland property developments limited company details
company number
05128667
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
KINGS CHARTERED ACCOUNTANTS
auditor
-
address
4 grovelands, boundary way, hemel hempstead, HP2 7TE
Bank
-
Legal Advisor
-
oakland property developments 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 6 charges/mortgages relating to oakland property developments limited. Currently there are 3 open charges and 3 have been satisfied in the past.
oakland property developments limited Companies House Filings - See Documents
| date | description | view/download |
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