oasis aquila housing ltd
oasis aquila housing ltd Company Information
Company Number
05300083
Registered Address
ybn delta bank road, metro riverside park, gateshead, NE11 9DJ
Industry
Other accommodation
Other residential care activities
Telephone
01914773535
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
oasis aquila housing ltd Estimated Valuation
Pomanda estimates the enterprise value of OASIS AQUILA HOUSING LTD at £3.6m based on a Turnover of £4.5m and 0.79x industry multiple (adjusted for size and gross margin).
oasis aquila housing ltd Estimated Valuation
Pomanda estimates the enterprise value of OASIS AQUILA HOUSING LTD at £1.1m based on an EBITDA of £207k and a 5.11x industry multiple (adjusted for size and gross margin).
oasis aquila housing ltd Estimated Valuation
Pomanda estimates the enterprise value of OASIS AQUILA HOUSING LTD at £2.2m based on Net Assets of £3.1m and 0.69x industry multiple (adjusted for liquidity).
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Oasis Aquila Housing Ltd Overview
Oasis Aquila Housing Ltd is a live company located in gateshead, NE11 9DJ with a Companies House number of 05300083. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2004, it's largest shareholder is unknown. Oasis Aquila Housing Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with low growth in recent years.
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Oasis Aquila Housing Ltd Health Check
Pomanda's financial health check has awarded Oasis Aquila Housing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
2 Weak
Size
annual sales of £4.5m, make it larger than the average company (£1.1m)
£4.5m - Oasis Aquila Housing Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
3% - Oasis Aquila Housing Ltd
5.3% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
46.6% - Oasis Aquila Housing Ltd
46.6% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (6%)
3.5% - Oasis Aquila Housing Ltd
6% - Industry AVG
Employees
with 96 employees, this is above the industry average (26)
96 - Oasis Aquila Housing Ltd
26 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£25k)
£26.3k - Oasis Aquila Housing Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is equally as efficient (£47k)
£47k - Oasis Aquila Housing Ltd
£47k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (18 days)
10 days - Oasis Aquila Housing Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (10 days)
18 days - Oasis Aquila Housing Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oasis Aquila Housing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is average cash available to meet short term requirements (130 weeks)
121 weeks - Oasis Aquila Housing Ltd
130 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.1%, this is a similar level of debt than the average (26.2%)
24.1% - Oasis Aquila Housing Ltd
26.2% - Industry AVG
OASIS AQUILA HOUSING LTD financials
Oasis Aquila Housing Ltd's latest turnover from August 2023 is £4.5 million and the company has net assets of £3.1 million. According to their latest financial statements, Oasis Aquila Housing Ltd has 96 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,516,090 | 4,270,731 | 4,400,620 | 4,088,984 | 3,212,289 | 2,785,364 | 2,484,114 | 2,465,129 | 2,541,515 | 2,700,467 | 1,053,858 | 1,147,543 | 1,111,110 | 1,325,494 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 104,062 | -77,563 | -27,002 | 351,245 | 132,725 | -31,025 | 145,194 | -90,798 | 408,759 | 805,822 | 133,669 | 156,380 | -62,255 | -31,214 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 104,062 | -77,563 | -27,002 | 351,245 | 132,725 | -31,025 | 145,194 | -90,798 | 408,759 | 805,822 | 133,669 | 156,380 | -62,255 | -31,214 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 104,062 | -77,563 | -27,002 | 351,245 | 132,725 | -31,025 | 145,194 | -90,798 | 408,759 | 805,822 | 133,669 | 156,380 | -62,255 | -31,214 |
| Employee Costs | 2,523,963 | 2,332,376 | 2,278,448 | 2,138,394 | 1,898,182 | 1,870,147 | 1,578,103 | 1,586,908 | 1,522,871 | 1,346,167 | 662,434 | 720,413 | 874,194 | 887,244 |
| Number Of Employees | 96 | 99 | 105 | 93 | 88 | 85 | 78 | 82 | 86 | 36 | 27 | 29 | 34 | 35 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,648,717 | 2,500,490 | 2,493,923 | 2,409,150 | 2,413,354 | 2,266,429 | 2,270,864 | 2,204,529 | 2,291,877 | 1,282,777 | 717,999 | 690,631 | 708,150 | 710,419 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,648,717 | 2,500,490 | 2,493,923 | 2,409,150 | 2,413,354 | 2,266,429 | 2,270,864 | 2,204,529 | 2,291,877 | 1,282,777 | 717,999 | 690,631 | 708,150 | 710,419 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 124,791 | 515,169 | 408,652 | 179,984 | 179,984 | 114,414 | 22,100 | 23,172 | 96,747 | 28,768 | 14,952 | 10,899 | 7,838 | 16,369 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 238,683 | 236,534 | 290,173 | 286,241 | 294,522 | 275,918 | 339,347 | 311,685 | 249,843 | 147,054 | 32,110 | 115,026 | 19,465 | 30,730 |
| Cash | 1,088,601 | 705,415 | 942,365 | 1,059,925 | 701,575 | 666,802 | 721,047 | 350,507 | 232,982 | 718,459 | 437,071 | 262,942 | 209,921 | 259,457 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,452,075 | 1,457,118 | 1,641,190 | 1,526,150 | 1,176,081 | 1,057,134 | 1,082,494 | 685,364 | 579,572 | 894,281 | 484,133 | 388,867 | 237,224 | 306,556 |
| total assets | 4,100,792 | 3,957,608 | 4,135,113 | 3,935,300 | 3,589,435 | 3,323,563 | 3,353,358 | 2,889,893 | 2,871,449 | 2,177,058 | 1,202,132 | 1,079,498 | 945,374 | 1,016,975 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,800 | 6,401 | 6,400 | 10,655 | 11,217 |
| Bank loan | 43,162 | 43,162 | 24,714 | 21,932 | 21,197 | 21,197 | 22,176 | 24,512 | 24,932 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 121,877 | 102,909 | 111,355 | 113,568 | 112,078 | 98,258 | 97,868 | 79,454 | 62,991 | 68,557 | 9,509 | 7,548 | 13,311 | 9,609 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 301,047 | 268,746 | 338,701 | 207,459 | 191,899 | 195,219 | 173,183 | 164,772 | 119,536 | 46,215 | 20,629 | 26,970 | 32,687 | 43,592 |
| total current liabilities | 466,086 | 414,817 | 474,770 | 342,959 | 325,174 | 314,674 | 293,227 | 268,738 | 207,459 | 133,572 | 36,539 | 40,918 | 56,653 | 64,418 |
| loans | 523,038 | 535,185 | 575,174 | 652,670 | 675,835 | 697,628 | 717,845 | 424,063 | 447,859 | 236,114 | 164,043 | 170,700 | 177,221 | 178,802 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 523,038 | 535,185 | 575,174 | 652,670 | 675,835 | 697,628 | 717,845 | 424,063 | 447,859 | 236,114 | 164,043 | 170,700 | 177,221 | 178,802 |
| total liabilities | 989,124 | 950,002 | 1,049,944 | 995,629 | 1,001,009 | 1,012,302 | 1,011,072 | 692,801 | 655,318 | 369,686 | 200,582 | 211,618 | 233,874 | 243,220 |
| net assets | 3,111,668 | 3,007,606 | 3,085,169 | 2,939,671 | 2,588,426 | 2,311,261 | 2,342,286 | 2,197,092 | 2,216,131 | 1,807,372 | 1,001,550 | 867,880 | 711,500 | 773,755 |
| total shareholders funds | 3,111,668 | 3,007,606 | 3,085,169 | 2,939,671 | 2,588,426 | 2,311,261 | 2,342,286 | 2,197,092 | 2,216,131 | 1,807,372 | 1,001,550 | 867,880 | 711,500 | 773,755 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 50,187 | 51,619 | 17,728 | 7,912 | 6,995 | 4,435 | 4,381 | 8,178 | 43,366 | 32,145 | 20,304 | 19,477 | 15,676 | 39,010 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -388,229 | 52,878 | 232,600 | -8,281 | 84,174 | 28,885 | 26,590 | -11,733 | 170,768 | 128,760 | -78,863 | 98,622 | -19,796 | 47,099 |
| Creditors | 18,968 | -8,446 | -2,213 | 1,490 | 13,820 | 390 | 18,414 | 16,463 | -5,566 | 59,048 | 1,961 | -5,763 | 3,702 | 9,609 |
| Accruals and Deferred Income | 32,301 | -69,955 | 131,242 | 15,560 | -3,320 | 22,036 | 8,411 | 45,236 | 73,321 | 25,586 | -6,341 | -5,717 | -10,905 | 43,592 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 18,448 | 2,782 | 735 | 0 | -979 | -2,336 | -420 | 24,932 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -12,147 | -39,989 | -77,496 | -23,165 | -21,793 | -20,217 | 293,782 | -23,796 | 211,745 | 72,071 | -6,657 | -6,521 | -1,581 | 178,802 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -12,147 | -21,541 | 97,786 | -22,430 | 122,647 | -6,521 | -1,581 | 983,771 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 383,186 | -236,950 | -117,560 | 358,350 | 34,773 | -54,245 | 370,540 | 117,525 | -485,477 | 281,388 | 174,129 | 53,021 | -49,536 | 259,457 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,800 | 12,399 | 1 | -4,255 | -562 | 11,217 |
| change in cash | 383,186 | -236,950 | -117,560 | 358,350 | 34,773 | -54,245 | 370,540 | 117,525 | -466,677 | 268,989 | 174,128 | 57,276 | -48,974 | 248,240 |
oasis aquila housing ltd Credit Report and Business Information
Oasis Aquila Housing Ltd Competitor Analysis
Perform a competitor analysis for oasis aquila housing ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
oasis aquila housing ltd Ownership
OASIS AQUILA HOUSING LTD group structure
Oasis Aquila Housing Ltd has no subsidiary companies.
Ultimate parent company
OASIS AQUILA HOUSING LTD
05300083
oasis aquila housing ltd directors
Oasis Aquila Housing Ltd currently has 7 directors. The longest serving directors include Mrs Joy Madeiros (Jul 2010) and Mr Nicholas Salisbury (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joy Madeiros | 65 years | Jul 2010 | - | Director | |
| Mr Nicholas Salisbury | United Kingdom | 68 years | Apr 2014 | - | Director |
| Miss Kate Ginks | England | 46 years | Nov 2015 | - | Director |
| Bishop Mark Bryant | England | 74 years | Jan 2018 | - | Director |
| Ms Anita Morris | England | 46 years | Oct 2018 | - | Director |
| Mr Andrew Griffiths | England | 39 years | Jan 2022 | - | Director |
| Mr Washington Waithaka | England | 47 years | Jan 2022 | - | Director |
P&L
August 2023turnover
4.5m
+6%
operating profit
156.8k
0%
gross margin
46.6%
+9.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.1m
+0.03%
total assets
4.1m
+0.04%
cash
1.1m
+0.54%
net assets
Total assets minus all liabilities
oasis aquila housing ltd company details
company number
05300083
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
55900 - Other accommodation
87900 - Other residential care activities
incorporation date
November 2004
age
20
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
aquila way (April 2014)
last accounts submitted
August 2023
address
ybn delta bank road, metro riverside park, gateshead, NE11 9DJ
accountant
-
auditor
HAINES WATTS NORTH EAST AUDIT LLP
oasis aquila housing 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 found 7 charges/mortgages relating to oasis aquila housing ltd. Currently there are 6 open charges and 1 have been satisfied in the past.
oasis aquila housing ltd Companies House Filings - See Documents
| date | description | view/download |
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