oldfield & co.(london) ltd

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oldfield & co.(london) ltd Company Information

Share OLDFIELD & CO.(LONDON) LTD

Company Number

05174962

Shareholders

richard john oldfield

trust company of the channel islands limited

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

11 grosvenor place, london, SW1X 7HH

oldfield & co.(london) ltd Estimated Valuation

£902.7k

Pomanda estimates the enterprise value of OLDFIELD & CO.(LONDON) LTD at £902.7k based on a Turnover of £723k and 1.25x industry multiple (adjusted for size and gross margin).

oldfield & co.(london) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OLDFIELD & CO.(LONDON) LTD at £0 based on an EBITDA of £-23.2k and a 4.31x industry multiple (adjusted for size and gross margin).

oldfield & co.(london) ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of OLDFIELD & CO.(LONDON) LTD at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).

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Oldfield & Co.(london) Ltd Overview

Oldfield & Co.(london) Ltd is a live company located in london, SW1X 7HH with a Companies House number of 05174962. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2004, it's largest shareholder is richard john oldfield with a 73.7% stake. Oldfield & Co.(london) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £723k with declining growth in recent years.

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Oldfield & Co.(london) Ltd Health Check

Pomanda's financial health check has awarded Oldfield & Co.(London) Ltd 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
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £723k, make it smaller than the average company (£5.3m)

£723k - Oldfield & Co.(london) Ltd

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (6.7%)

-65% - Oldfield & Co.(london) Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)

55.4% - Oldfield & Co.(london) Ltd

55.4% - Industry AVG

profitability

Profitability

an operating margin of -6.4% make it less profitable than the average company (9.1%)

-6.4% - Oldfield & Co.(london) Ltd

9.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (12)

4 - Oldfield & Co.(london) Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)

£79.6k - Oldfield & Co.(london) Ltd

£79.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.8k, this is less efficient (£217.2k)

£180.8k - Oldfield & Co.(london) Ltd

£217.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oldfield & Co.(london) Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (41 days)

58 days - Oldfield & Co.(london) Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oldfield & Co.(london) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (29 weeks)

1 weeks - Oldfield & Co.(london) Ltd

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (69.2%)

31.4% - Oldfield & Co.(london) Ltd

69.2% - Industry AVG

OLDFIELD & CO.(LONDON) LTD financials

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Oldfield & Co.(London) Ltd's latest turnover from March 2024 is estimated at £723 thousand and the company has net assets of £1 million. According to their latest financial statements, Oldfield & Co.(London) Ltd has 4 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover723,049656,80217,438,74016,739,62519,971,12719,672,05321,690,72122,404,57020,767,28624,468,88425,635,73523,191,96018,708,76615,931,05112,179,556
Other Income Or Grants
Cost Of Sales322,269275,7952,9105,2137,37512,82420,3946,89510,17538,75256,315170,503287,749388,197210,277
Gross Profit400,780381,00717,435,83016,734,41219,963,75219,659,22921,670,32722,397,67520,757,11124,430,13225,579,42023,021,45718,421,01715,542,85411,969,279
Admin Expenses447,18710,055,9896,159,5995,833,4356,080,4366,984,5695,865,2315,259,9845,279,9065,035,2564,735,3014,241,8174,109,7613,113,9142,254,343
Operating Profit-46,407-9,674,98211,276,23110,900,97713,883,31612,674,66015,805,09617,137,69115,477,20519,394,87620,844,11918,779,64014,311,25612,428,9409,714,936
Interest Payable329102
Interest Receivable1,135190,5988,59919,66062,93034,60345,22125,62039,99561,11489,38570,24049,15330,66310,998
Pre-Tax Profit-45,272-9,484,38411,284,83010,920,63713,946,24612,709,26315,849,98817,163,31115,517,20019,455,88821,260,71818,849,88014,360,40912,459,6039,725,934
Tax-263,823-245,461-288,641-267,389-363,562-486,423-489,137-610,093-824,607-815,397-598,463-562,610-413,297
Profit After Tax-45,272-9,484,38411,021,00710,675,17613,657,60512,441,87415,486,42616,676,88815,028,06318,845,79520,436,11118,034,48313,761,94611,896,9939,312,637
Dividends Paid900,8601,060,829978,9691,476,9571,865,801125,8943,968,6102,697,1472,551,5271,835,9261,358,343164,9471,934,407
Retained Profit-45,272-9,484,384127,789-96,442104,041-351,758-399,0961,807,508-2,058,954-552,08949,937809,458477,5831,193,396-905,460
Employee Costs318,313295,9002,617,6702,542,5082,593,2533,032,3042,462,3962,330,8412,228,3262,621,9332,388,2042,121,4412,189,7761,603,5521,218,665
Number Of Employees4418181922191920221620201514
EBITDA*-23,178-9,649,04611,306,55110,900,97713,883,31612,734,61815,875,56117,204,93515,539,34019,448,18420,897,29318,820,67914,334,15212,449,2089,742,553

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets22,34143,19835,74439,91853,23455,88895,378139,812153,32649,44676,351107,95299,85245,61024,699
Intangible Assets
Investments & Other1,300,0001,300,000117,147115,150104,630140,867132,724237,394178,416188,474158,746813,598837,307623,175529,552
Debtors (Due After 1 year)
Total Fixed Assets1,322,3411,343,198152,891155,068157,864196,755228,102377,206331,742237,920235,097921,550937,159668,785554,251
Stock & work in progress
Trade Debtors3,334,2753,502,7043,852,6953,867,7324,229,8915,319,8754,092,3085,514,1225,035,2974,798,1503,309,6592,896,9302,616,550
Group Debtors7,9966,0876,087
Misc Debtors165,803314,252627,552593,171462,1841,955,520411,289428,929250,535301,012307,601241,972281,676310,283236,075
Cash17,94225,2808,944,0357,922,05911,070,4129,879,57013,026,39113,899,43311,670,48715,628,00317,513,31114,868,49211,215,01610,212,7166,286,534
misc current assets
total current assets183,745339,53212,905,86212,017,93415,385,29115,702,82217,667,57119,648,23716,013,33021,443,13722,856,20919,908,61414,814,34713,426,0169,145,246
total assets1,506,0861,682,73013,058,75312,173,00215,543,15515,899,57717,895,67320,025,44316,345,07221,681,05723,091,30620,830,16415,751,50614,094,8019,699,497
Bank overdraft
Bank loan
Trade Creditors 52,07846,698181,339183,136293,416486,929401,0041,069,137883,703997,569709,179685,973136,572188,596159,096
Group/Directors Accounts276,475370,369
other short term finances
hp & lease commitments
other current liabilities143,601186,4591,973,8153,038,0781,781,1493,223,5752,072,2452,134,3631,954,4502,163,6652,229,7462,032,1721,605,2531,665,127953,072
total current liabilities472,154603,5262,155,1543,221,2142,074,5653,710,5042,473,2493,203,5002,838,1533,161,2342,938,9252,718,1451,741,8251,853,7231,112,168
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions3,7994,0408,6727,3368,50819,41022,467
total long term liabilities3,7994,0408,6727,3368,50819,41022,467
total liabilities472,154603,5262,158,9533,225,2542,083,2373,717,8402,481,7573,222,9102,860,6203,161,2342,938,9252,718,1451,741,8251,853,7231,112,168
net assets1,033,9321,079,20410,563,5888,638,35113,126,17511,846,92715,054,02916,044,0801,423,3723,480,1173,919,3554,026,0723,098,1672,606,9571,341,393
total shareholders funds1,033,9321,079,20410,563,5888,638,35113,126,17511,846,92715,054,02916,044,0801,423,3723,480,1173,919,3554,026,0723,098,1672,606,9571,341,393
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-46,407-9,674,98211,276,23110,900,97713,883,31612,674,66015,805,09617,137,69115,477,20519,394,87620,844,11918,779,64014,311,25612,428,9409,714,936
Depreciation23,22925,93630,32059,95870,46567,24462,13553,30853,17441,03922,89620,26827,617
Amortisation
Tax-263,823-245,461-288,641-267,389-363,562-486,423-489,137-610,093-824,607-815,397-598,463-562,610-413,297
Stock
Debtors-148,449-3,647,575-134,048-219,004-1,508,3731,182,072-1,107,6241,405,961-1,472,291472,236302,7761,440,791386,031354,5882,858,712
Creditors5,380-134,641-1,797-110,280-193,51385,925-668,133185,434-113,866288,39023,206549,401-52,02429,500159,096
Accruals and Deferred Income-42,858-1,787,356-1,064,2631,256,929-1,442,4261,151,330-62,118179,913-209,215-66,081197,574426,919-59,874712,055953,072
Deferred Taxes & Provisions-3,799-241-4,6321,336-1,172-10,902-3,05722,467
Cash flow from operations87,793-7,927,26710,110,47512,016,53713,468,44512,521,24015,878,47015,674,84116,221,88018,588,16419,990,69017,540,81113,237,76012,273,5657,582,712
Investing Activities
capital expenditure-2,372-33,39080,646-61,759-166,015-26,403705,641-49,139-170,270-62,634-7,479
Change in Investments1,182,8531,99710,520-36,2378,143-104,67058,978-10,05829,728-654,852-23,709214,13293,623529,552
cash flow from investments-2,372-1,216,243-1,997-10,52036,237-8,143185,316-120,737-155,957-56,1311,360,493-25,430-384,402-156,257-537,031
Financing Activities
Bank loans
Group/Directors Accounts-93,894370,369
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,797,448-4,391,3821,175,207-2,855,344-590,95512,813,2002,209112,851-156,654118,44713,62772,1682,246,853
interest1,135190,5988,59919,66062,93034,60344,89225,62039,99561,01289,38570,24049,15330,66310,998
cash flow from financing-92,759560,9671,806,047-4,371,7221,238,137-2,820,741-546,06312,838,82042,204173,863-67,269188,68762,780102,8312,257,851
cash and cash equivalents
cash-7,338-8,918,7551,021,976-3,148,3531,190,842-3,146,821-873,0422,228,946-3,957,516-1,885,3082,644,8193,653,4761,002,3003,926,1826,286,534
overdraft
change in cash-7,338-8,918,7551,021,976-3,148,3531,190,842-3,146,821-873,0422,228,946-3,957,516-1,885,3082,644,8193,653,4761,002,3003,926,1826,286,534

oldfield & co.(london) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oldfield & Co.(london) Ltd Competitor Analysis

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Perform a competitor analysis for oldfield & co.(london) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1X area or any other competitors across 12 key performance metrics.

oldfield & co.(london) ltd Ownership

OLDFIELD & CO.(LONDON) LTD group structure

Oldfield & Co.(London) Ltd has no subsidiary companies.

Ultimate parent company

OLDFIELD & CO.(LONDON) LTD

05174962

OLDFIELD & CO.(LONDON) LTD Shareholders

richard john oldfield 73.72%
trust company of the channel islands limited 10.14%
sigrid maria elisabet rausing 6.4%
anna lisbet kristina rausing 6.4%
the rothschild foundation 2.66%
james alexander carter 0.69%

oldfield & co.(london) ltd directors

Oldfield & Co.(London) Ltd currently has 7 directors. The longest serving directors include Mr Richard Oldfield (Nov 2004) and Ms Susan Wood (Nov 2004).

officercountryagestartendrole
Mr Richard OldfieldEngland69 years Nov 2004- Director
Ms Susan Wood67 years Nov 2004- Director
Mr John McEwingEngland59 years May 2011- Director
Ms Beatrice Hollond64 years Dec 2020- Director
Mrs Deborah Clarke64 years Sep 2022- Director
Mr Robin Hindle Fisher65 years Sep 2022- Director
Mr Richard Garstang46 years Sep 2024- Director

P&L

March 2024

turnover

723k

+10%

operating profit

-46.4k

0%

gross margin

55.5%

-4.45%

turnover

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

Balance Sheet

March 2024

net assets

1m

-0.04%

total assets

1.5m

-0.1%

cash

17.9k

-0.29%

net assets

Total assets minus all liabilities

oldfield & co.(london) ltd company details

company number

05174962

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

dmwsl 437 limited (October 2004)

accountant

MENZIES LLP

auditor

-

address

11 grosvenor place, london, SW1X 7HH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

oldfield & co.(london) ltd 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 oldfield & co.(london) ltd.

oldfield & co.(london) ltd 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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oldfield & co.(london) ltd Companies House Filings - See Documents

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