oaks end consultancy limited
oaks end consultancy limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
oaks end northbury lane, ruscombe, reading, RG10 9LQ
Website
www.oaksconsultancy.co.ukoaks end consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of OAKS END CONSULTANCY LIMITED at £76.3k based on a Turnover of £218.3k and 0.35x industry multiple (adjusted for size and gross margin).
oaks end consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of OAKS END CONSULTANCY LIMITED at £0 based on an EBITDA of £-646 and a 3.01x industry multiple (adjusted for size and gross margin).
oaks end consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of OAKS END CONSULTANCY LIMITED at £279.7k based on Net Assets of £107.2k and 2.61x industry multiple (adjusted for liquidity).
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Oaks End Consultancy Limited Overview
Oaks End Consultancy Limited is a live company located in reading, RG10 9LQ with a Companies House number of 05353288. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2005, it's largest shareholder is paul william sadd with a 100% stake. Oaks End Consultancy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £218.3k with healthy growth in recent years.
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Oaks End Consultancy Limited Health Check
Pomanda's financial health check has awarded Oaks End Consultancy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £218.3k, make it smaller than the average company (£417.6k)
- Oaks End Consultancy Limited
£417.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10%)
- Oaks End Consultancy Limited
10% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (60.4%)
- Oaks End Consultancy Limited
60.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8%)
- Oaks End Consultancy Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Oaks End Consultancy Limited
4 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Oaks End Consultancy Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £218.3k, this is more efficient (£120.5k)
- Oaks End Consultancy Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (64 days)
- Oaks End Consultancy Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
- Oaks End Consultancy Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oaks End Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oaks End Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (53.6%)
0.4% - Oaks End Consultancy Limited
53.6% - Industry AVG
OAKS END CONSULTANCY LIMITED financials
Oaks End Consultancy Limited's latest turnover from February 2024 is estimated at £218.3 thousand and the company has net assets of £107.2 thousand. According to their latest financial statements, we estimate that Oaks End Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 739 | 380 | 506 | 861 | 299 | 390 | 1,159 | 2,002 | 1,685 | 894 | 1,075 | 1,938 | 2,565 | 1,980 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 739 | 380 | 506 | 861 | 299 | 390 | 1,159 | 2,002 | 1,685 | 894 | 1,075 | 1,938 | 2,565 | 1,980 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 106,879 | 108,692 | 112,500 | 121,344 | 145,631 | 123,066 | 102,705 | 72,043 | 3,146 | 3,053 | 84 | 13,639 | 2,700 | 2,750 | 2,694 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 50,934 | 29,618 | 3,977 | 15,077 | 30,275 | 20,714 | 14,072 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 106,879 | 108,692 | 112,500 | 121,344 | 145,631 | 123,066 | 102,705 | 72,043 | 54,080 | 32,671 | 4,061 | 28,716 | 32,975 | 23,464 | 16,766 |
| total assets | 107,618 | 108,692 | 112,880 | 121,850 | 146,492 | 123,365 | 103,095 | 73,202 | 56,082 | 34,356 | 4,955 | 29,791 | 34,913 | 26,029 | 18,746 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 450 | 878 | 1,366 | 8,475 | 28,013 | 30,147 | 32,672 | 33,449 | 43,675 | 33,211 | 12,273 | 24,125 | 26,237 | 25,567 | 23,468 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 450 | 878 | 1,366 | 8,475 | 28,013 | 30,147 | 32,672 | 33,449 | 43,675 | 33,211 | 12,273 | 24,125 | 26,237 | 25,567 | 23,468 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 845 | 832 | 851 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | 400 | 337 | 180 | 215 | 390 | 540 | 220 | ||||||||
| total long term liabilities | 845 | 832 | 851 | 400 | 337 | 180 | 215 | 390 | 540 | 220 | |||||
| total liabilities | 450 | 878 | 1,366 | 8,475 | 28,013 | 30,992 | 33,504 | 34,300 | 44,075 | 33,548 | 12,453 | 24,340 | 26,627 | 26,107 | 23,688 |
| net assets | 107,168 | 107,814 | 111,514 | 113,375 | 118,479 | 92,373 | 69,591 | 38,902 | 12,007 | 808 | -7,498 | 5,451 | 8,286 | -78 | -4,942 |
| total shareholders funds | 107,168 | 107,814 | 111,514 | 113,375 | 118,479 | 92,373 | 69,591 | 38,902 | 12,007 | 808 | -7,498 | 5,451 | 8,286 | -78 | -4,942 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,246 | 512 | 686 | 863 | 1,092 | 1,059 | 1,028 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,813 | -3,808 | -8,844 | -24,287 | 22,565 | 20,361 | 30,662 | 68,897 | 93 | 2,969 | -13,555 | 10,939 | -50 | 56 | 2,694 |
| Creditors | -428 | -488 | -7,109 | -19,538 | -2,134 | -2,525 | -777 | -10,226 | 10,464 | 20,938 | -11,852 | -2,112 | 670 | 2,099 | 23,468 |
| Accruals and Deferred Income | -845 | 13 | -19 | 851 | |||||||||||
| Deferred Taxes & Provisions | -400 | 63 | 157 | -35 | -175 | -150 | 320 | 220 | |||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -50,934 | 21,316 | 25,641 | -11,100 | -15,198 | 9,561 | 6,642 | 14,072 | |||||||
| overdraft | |||||||||||||||
| change in cash | -50,934 | 21,316 | 25,641 | -11,100 | -15,198 | 9,561 | 6,642 | 14,072 |
oaks end consultancy limited Credit Report and Business Information
Oaks End Consultancy Limited Competitor Analysis
Perform a competitor analysis for oaks end consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG10 area or any other competitors across 12 key performance metrics.
oaks end consultancy limited Ownership
OAKS END CONSULTANCY LIMITED group structure
Oaks End Consultancy Limited has no subsidiary companies.
Ultimate parent company
OAKS END CONSULTANCY LIMITED
05353288
oaks end consultancy limited directors
Oaks End Consultancy Limited currently has 1 director, Mr Paul Sadd serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sadd | 61 years | Feb 2005 | - | Director |
P&L
February 2024turnover
218.3k
+10%
operating profit
-646
0%
gross margin
26.2%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
107.2k
-0.01%
total assets
107.6k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
oaks end consultancy limited company details
company number
05353288
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
oaks end northbury lane, ruscombe, reading, RG10 9LQ
Bank
-
Legal Advisor
-
oaks end consultancy 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 oaks end consultancy limited.
oaks end consultancy 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 OAKS END CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
oaks end consultancy limited Companies House Filings - See Documents
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