spv oakhill limited
spv oakhill limited Company Information
Company Number
05305962
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
mr martin james wadsworth
Group Structure
View All
Contact
Registered Address
bollin lodge, the village, prestbury, cheshire, SK10 4DG
Website
-spv oakhill limited Estimated Valuation
Pomanda estimates the enterprise value of SPV OAKHILL LIMITED at £2.3m based on a Turnover of £1m and 2.19x industry multiple (adjusted for size and gross margin).
spv oakhill limited Estimated Valuation
Pomanda estimates the enterprise value of SPV OAKHILL LIMITED at £126.9k based on an EBITDA of £26.9k and a 4.73x industry multiple (adjusted for size and gross margin).
spv oakhill limited Estimated Valuation
Pomanda estimates the enterprise value of SPV OAKHILL LIMITED at £255k based on Net Assets of £152.3k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spv Oakhill Limited Overview
Spv Oakhill Limited is a live company located in prestbury, SK10 4DG with a Companies House number of 05305962. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2004, it's largest shareholder is mr martin james wadsworth with a 100% stake. Spv Oakhill Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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Spv Oakhill Limited Health Check
Pomanda's financial health check has awarded Spv Oakhill Limited 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it in line with the average company (£876.6k)
- Spv Oakhill Limited
£876.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.7%)
- Spv Oakhill Limited
2.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (70.6%)
- Spv Oakhill Limited
70.6% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (27.4%)
- Spv Oakhill Limited
27.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Spv Oakhill Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Spv Oakhill Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £518.3k, this is more efficient (£190.4k)
- Spv Oakhill Limited
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (29 days)
- Spv Oakhill Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 425 days, this is slower than average (32 days)
- Spv Oakhill Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spv Oakhill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spv Oakhill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (66.3%)
85.2% - Spv Oakhill Limited
66.3% - Industry AVG
SPV OAKHILL LIMITED financials
Spv Oakhill Limited's latest turnover from September 2023 is estimated at £1 million and the company has net assets of £152.3 thousand. According to their latest financial statements, Spv Oakhill Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 733,350 | 733,350 | 879,800 | 879,800 | 879,800 | 879,800 | 879,800 | 879,800 | 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 | 807,700 | 807,700 | 807,700 | 650,000 | 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 | 733,350 | 733,350 | 879,800 | 879,800 | 879,800 | 879,800 | 879,800 | 879,800 | 807,700 | 807,700 | 807,700 | 650,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260,000 | 273,785 |
| Trade Debtors | 298,498 | 327,834 | 274,647 | 271,710 | 244,744 | 213,600 | 172,091 | 143,681 | 107,499 | 68,711 | 33,132 | 12,399 | 0 | 25,600 | 25,000 |
| 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 | 0 | 5,507 | 3,411 | 6,974 | 10,588 | 1,221 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 298,498 | 327,834 | 274,647 | 271,710 | 244,744 | 213,600 | 172,091 | 143,681 | 113,006 | 72,122 | 40,106 | 22,987 | 1,221 | 285,600 | 298,785 |
| total assets | 1,031,848 | 1,061,184 | 1,154,447 | 1,151,510 | 1,124,544 | 1,093,400 | 1,051,891 | 1,023,481 | 920,706 | 879,822 | 847,806 | 672,987 | 1,221 | 285,600 | 298,785 |
| 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 | 879,546 | 929,021 | 961,307 | 974,349 | 148,837 | 143,139 | 128,179 | 117,902 | 104,409 | 88,801 | 74,270 | 62,957 | 67,770 | 340,986 | 341,698 |
| 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 | 879,546 | 929,021 | 961,307 | 974,349 | 148,837 | 143,139 | 128,179 | 117,902 | 104,409 | 88,801 | 74,270 | 62,957 | 67,770 | 340,986 | 341,698 |
| 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 | 51,119 | 55,074 | 878,739 | 882,967 | 886,509 | 889,568 | 819,849 | 819,849 | 819,849 | 669,849 | 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 | 51,119 | 55,074 | 878,739 | 882,967 | 886,509 | 889,568 | 819,849 | 819,849 | 819,849 | 669,849 | 0 | 0 | 0 |
| total liabilities | 879,546 | 929,021 | 1,012,426 | 1,029,423 | 1,027,576 | 1,026,106 | 1,014,688 | 1,007,470 | 924,258 | 908,650 | 894,119 | 732,806 | 67,770 | 340,986 | 341,698 |
| net assets | 152,302 | 132,163 | 142,021 | 122,087 | 96,968 | 67,294 | 37,203 | 16,011 | -3,552 | -28,828 | -46,313 | -59,819 | -66,549 | -55,386 | -42,913 |
| total shareholders funds | 152,302 | 132,163 | 142,021 | 122,087 | 96,968 | 67,294 | 37,203 | 16,011 | -3,552 | -28,828 | -46,313 | -59,819 | -66,549 | -55,386 | -42,913 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | 0 | 0 | 0 | 0 | -260,000 | -13,785 | 273,785 |
| Debtors | -29,336 | 53,187 | 2,937 | 26,966 | 31,144 | 41,509 | 28,410 | 36,182 | 38,788 | 35,579 | 20,733 | 12,399 | -25,600 | 600 | 25,000 |
| Creditors | -49,475 | -32,286 | -13,042 | 825,512 | 5,698 | 14,960 | 10,277 | 13,493 | 15,608 | 14,531 | 11,313 | -4,813 | -273,216 | -712 | 341,698 |
| 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 | -807,700 | 0 | 0 | 157,700 | 650,000 | 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 | -51,119 | -3,955 | -823,665 | -4,228 | -3,542 | -3,059 | 69,719 | 0 | 0 | 150,000 | 669,849 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,507 | 2,096 | -3,563 | -3,614 | 9,367 | 1,221 | 0 | 0 |
| 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 | 0 | -5,507 | 2,096 | -3,563 | -3,614 | 9,367 | 1,221 | 0 | 0 |
spv oakhill limited Credit Report and Business Information
Spv Oakhill Limited Competitor Analysis
Perform a competitor analysis for spv oakhill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK10 area or any other competitors across 12 key performance metrics.
spv oakhill limited Ownership
SPV OAKHILL LIMITED group structure
Spv Oakhill Limited has no subsidiary companies.
Ultimate parent company
SPV OAKHILL LIMITED
05305962
spv oakhill limited directors
Spv Oakhill Limited currently has 2 directors. The longest serving directors include Mr Martin Wadsworth (Nov 2005) and Mrs Danuta Wadsworth (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Wadsworth | England | 60 years | Nov 2005 | - | Director |
| Mrs Danuta Wadsworth | 62 years | Dec 2016 | - | Director |
P&L
September 2023turnover
1m
-7%
operating profit
26.9k
0%
gross margin
27.2%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
152.3k
+0.15%
total assets
1m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spv oakhill limited company details
company number
05305962
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
December 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
dialmode (297) limited (November 2005)
accountant
-
auditor
-
address
bollin lodge, the village, prestbury, cheshire, SK10 4DG
Bank
-
Legal Advisor
-
spv oakhill 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 spv oakhill limited. Currently there are 4 open charges and 2 have been satisfied in the past.
spv oakhill 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.
Click to start generating capital raising & share issue transactions for SPV OAKHILL LIMITED. This can take several minutes, an email will notify you when this has completed.
spv oakhill limited Companies House Filings - See Documents
| date | description | view/download |
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