oakhurst flat management company limited
oakhurst flat management company limited Company Information
Company Number
05290672
Next Accounts
Aug 2025
Directors
Shareholders
samuel dennehy
samuel stickland & laura stickland
View AllGroup Structure
View All
Industry
Combined facilities support activities
Registered Address
5 oakhurst datchet close, hemel hempstead, hertfordshire, HP2 7JY
Website
-oakhurst flat management company limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHURST FLAT MANAGEMENT COMPANY LIMITED at £6.9k based on a Turnover of £21k and 0.33x industry multiple (adjusted for size and gross margin).
oakhurst flat management company limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHURST FLAT MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.78x industry multiple (adjusted for size and gross margin).
oakhurst flat management company limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHURST FLAT MANAGEMENT COMPANY LIMITED at £14 based on Net Assets of £6 and 2.45x industry multiple (adjusted for liquidity).
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Oakhurst Flat Management Company Limited Overview
Oakhurst Flat Management Company Limited is a live company located in hertfordshire, HP2 7JY with a Companies House number of 05290672. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in November 2004, it's largest shareholder is samuel dennehy with a 16.7% stake. Oakhurst Flat Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21k with low growth in recent years.
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Oakhurst Flat Management Company Limited Health Check
Pomanda's financial health check has awarded Oakhurst Flat Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £21k, make it smaller than the average company (£9.1m)
- Oakhurst Flat Management Company Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.1%)
- Oakhurst Flat Management Company Limited
6.1% - Industry AVG
Production
with a gross margin of 10.9%, this company has a higher cost of product (19.3%)
- Oakhurst Flat Management Company Limited
19.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Oakhurst Flat Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (162)
- Oakhurst Flat Management Company Limited
162 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Oakhurst Flat Management Company Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £21k, this is less efficient (£80k)
- Oakhurst Flat Management Company Limited
£80k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
- Oakhurst Flat Management Company Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (20 days)
- Oakhurst Flat Management Company Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakhurst Flat Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakhurst Flat Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (73.8%)
99.8% - Oakhurst Flat Management Company Limited
73.8% - Industry AVG
OAKHURST FLAT MANAGEMENT COMPANY LIMITED financials
Oakhurst Flat Management Company Limited's latest turnover from November 2023 is estimated at £21 thousand and the company has net assets of £6. According to their latest financial statements, we estimate that Oakhurst Flat Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,869 | 4,041 | 3,686 | 3,567 | 4,820 | 3,456 | 3,768 | 980 | 910 | 720 | 456 | 300 | 350 | 0 | 1,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,942 | 955 | 879 | 1,252 | 657 | 971 | 1,271 | 1,573 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,869 | 4,041 | 3,686 | 3,567 | 4,820 | 3,456 | 3,768 | 3,922 | 1,865 | 1,599 | 1,708 | 957 | 1,321 | 1,271 | 3,173 |
| total assets | 3,869 | 4,041 | 3,686 | 3,567 | 4,820 | 3,456 | 3,768 | 3,922 | 1,865 | 1,599 | 1,708 | 957 | 1,321 | 1,271 | 3,173 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 3,863 | 4,035 | 3,680 | 3,561 | 4,814 | 3,450 | 3,762 | 3,916 | 1,859 | 1,593 | 1,702 | 956 | 1,320 | 1,270 | 3,172 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,863 | 4,035 | 3,680 | 3,561 | 4,814 | 3,450 | 3,762 | 3,916 | 1,859 | 1,593 | 1,702 | 956 | 1,320 | 1,270 | 3,172 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 3,863 | 4,035 | 3,680 | 3,561 | 4,814 | 3,450 | 3,762 | 3,916 | 1,859 | 1,593 | 1,702 | 956 | 1,320 | 1,270 | 3,172 |
| net assets | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 1 | 1 | 1 | 1 |
| total shareholders funds | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 1 | 1 | 1 | 1 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -172 | 355 | 119 | -1,253 | 1,364 | -312 | 2,788 | 70 | 190 | 264 | 156 | -50 | 350 | -1,600 | 1,600 |
| Creditors | -172 | 355 | 119 | -1,253 | 1,364 | -312 | -154 | 2,057 | 266 | -109 | 746 | -364 | 50 | -1,902 | 3,172 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -2,942 | 1,987 | 76 | -373 | 595 | -314 | -300 | -302 | 1,573 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,942 | 1,987 | 76 | -373 | 595 | -314 | -300 | -302 | 1,573 |
oakhurst flat management company limited Credit Report and Business Information
Oakhurst Flat Management Company Limited Competitor Analysis
Perform a competitor analysis for oakhurst flat management company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP2 area or any other competitors across 12 key performance metrics.
oakhurst flat management company limited Ownership
OAKHURST FLAT MANAGEMENT COMPANY LIMITED group structure
Oakhurst Flat Management Company Limited has no subsidiary companies.
Ultimate parent company
OAKHURST FLAT MANAGEMENT COMPANY LIMITED
05290672
oakhurst flat management company limited directors
Oakhurst Flat Management Company Limited currently has 1 director, Moya Alexander serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Moya Alexander | 62 years | Jul 2007 | - | Director |
P&L
November 2023turnover
21k
-12%
operating profit
0
0%
gross margin
11%
-7.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
6
0%
total assets
3.9k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
oakhurst flat management company limited company details
company number
05290672
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
GRIFFIN & ASSOCIATES LIMITED
auditor
-
address
5 oakhurst datchet close, hemel hempstead, hertfordshire, HP2 7JY
Bank
-
Legal Advisor
-
oakhurst flat management company 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 did not find charges/mortgages relating to oakhurst flat management company limited.
oakhurst flat management company limited 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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oakhurst flat management company limited Companies House Filings - See Documents
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