oak specialist services limited
oak specialist services limited Company Information
Company Number
05365273
Next Accounts
Mar 2026
Shareholders
galliford try construction & investments holdings limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
blake house 3 frayswater place, cowley, uxbridge, middlesex, UB8 2AD
Website
gallifordtry.co.ukoak specialist services limited Estimated Valuation
Pomanda estimates the enterprise value of OAK SPECIALIST SERVICES LIMITED at £3.4m based on a Turnover of £10.7m and 0.32x industry multiple (adjusted for size and gross margin).
oak specialist services limited Estimated Valuation
Pomanda estimates the enterprise value of OAK SPECIALIST SERVICES LIMITED at £0 based on an EBITDA of £-912k and a 3.32x industry multiple (adjusted for size and gross margin).
oak specialist services limited Estimated Valuation
Pomanda estimates the enterprise value of OAK SPECIALIST SERVICES LIMITED at £1.1m based on Net Assets of £754k and 1.51x industry multiple (adjusted for liquidity).
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Oak Specialist Services Limited Overview
Oak Specialist Services Limited is a live company located in uxbridge, UB8 2AD with a Companies House number of 05365273. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2005, it's largest shareholder is galliford try construction & investments holdings limited with a 100% stake. Oak Specialist Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.7m with declining growth in recent years.
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Oak Specialist Services Limited Health Check
Pomanda's financial health check has awarded Oak Specialist Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £10.7m, make it in line with the average company (£11.3m)
£10.7m - Oak Specialist Services Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (9.7%)
-30% - Oak Specialist Services Limited
9.7% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (16.1%)
10.4% - Oak Specialist Services Limited
16.1% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (4.5%)
-9.3% - Oak Specialist Services Limited
4.5% - Industry AVG
Employees
with 37 employees, this is similar to the industry average (31)
37 - Oak Specialist Services Limited
31 - Industry AVG
Pay Structure
on an average salary of £68.7k, the company has an equivalent pay structure (£57.6k)
£68.7k - Oak Specialist Services Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £288.8k, this is less efficient (£340k)
£288.8k - Oak Specialist Services Limited
£340k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (46 days)
127 days - Oak Specialist Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (38 days)
17 days - Oak Specialist Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oak Specialist Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (23 weeks)
19 weeks - Oak Specialist Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (66.3%)
91.1% - Oak Specialist Services Limited
66.3% - Industry AVG
OAK SPECIALIST SERVICES LIMITED financials
Oak Specialist Services Limited's latest turnover from June 2024 is £10.7 million and the company has net assets of £754 thousand. According to their latest financial statements, Oak Specialist Services Limited has 37 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,687,000 | 11,431,000 | 15,020,000 | 31,429,000 | 18,485,000 | 18,848,000 | 16,397,000 | 17,319,000 | 12,488,000 | 14,587,000 | 9,999,000 | 9,985,000 | 6,301,000 | 4,453,000 | 4,386,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,577,000 | 9,447,000 | 14,923,000 | 28,582,000 | 18,119,000 | 17,403,000 | 14,996,000 | 15,045,000 | 10,917,000 | 13,089,000 | 9,097,000 | 9,645,000 | 6,171,000 | 4,004,000 | 4,003,000 |
| Gross Profit | 1,110,000 | 1,984,000 | 97,000 | 2,847,000 | 366,000 | 1,445,000 | 1,401,000 | 2,274,000 | 1,571,000 | 1,498,000 | 902,000 | 340,000 | 130,000 | 449,000 | 383,000 |
| Admin Expenses | 2,105,000 | 1,920,000 | 1,931,000 | 1,820,000 | 1,465,000 | 1,350,000 | 1,240,000 | 1,369,000 | 1,255,000 | 1,391,000 | 689,000 | 595,000 | 315,000 | ||
| Operating Profit | -995,000 | 64,000 | -1,834,000 | 1,027,000 | -1,099,000 | 95,000 | 161,000 | 905,000 | 316,000 | 107,000 | 213,000 | -255,000 | -185,000 | ||
| Interest Payable | 18,000 | 5,000 | 2,000 | 2,000 | 248,000 | 256,000 | 200,000 | 62,000 | 56,000 | 6,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,013,000 | 59,000 | -1,836,000 | 1,025,000 | -1,347,000 | -161,000 | -39,000 | 843,000 | 260,000 | 101,000 | 209,000 | -259,000 | -189,000 | 100,000 | 98,000 |
| Tax | 253,000 | -12,000 | 348,000 | -194,000 | 255,000 | 31,000 | 6,000 | -168,000 | -53,000 | -21,000 | -48,000 | 61,000 | 48,000 | -28,000 | -28,000 |
| Profit After Tax | -760,000 | 47,000 | -1,488,000 | 831,000 | -1,092,000 | -130,000 | -33,000 | 675,000 | 207,000 | 80,000 | 161,000 | -198,000 | -141,000 | 72,000 | 70,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -760,000 | 47,000 | -1,488,000 | 831,000 | -1,092,000 | -130,000 | -33,000 | 675,000 | 207,000 | 80,000 | 161,000 | -198,000 | -141,000 | 72,000 | 70,000 |
| Employee Costs | 2,542,000 | 1,783,000 | 1,563,000 | 1,812,000 | 1,693,000 | 1,600,000 | 1,451,000 | 1,203,000 | 903,000 | 602,000 | 430,000 | 363,000 | 301,000 | 295,000 | 301,000 |
| Number Of Employees | 37 | 29 | 27 | 34 | 32 | 30 | 27 | 26 | 17 | 11 | 10 | 6 | 6 | 6 | 6 |
| EBITDA* | -912,000 | 107,000 | -1,798,000 | 1,070,000 | -1,063,000 | 95,000 | 161,000 | 905,000 | 316,000 | 107,000 | 213,000 | -255,000 | -184,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69,000 | 36,000 | 40,000 | 1,000 | 1,000 | 3,000 | 2,000 | 2,000 | |||||||
| Intangible Assets | 363,000 | 166,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,000 | ||||||||||||||
| Total Fixed Assets | 363,000 | 166,000 | 69,000 | 36,000 | 40,000 | 1,000 | 2,000 | 3,000 | 2,000 | 2,000 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,719,000 | 6,484,000 | 6,315,000 | 5,044,000 | 8,257,000 | 5,581,000 | 4,028,000 | 3,241,000 | 556,000 | 943,000 | 1,073,000 | 5,261,000 | 3,441,000 | 138,000 | 181,000 |
| Group Debtors | 1,318,000 | 379,000 | 798,000 | 2,004,000 | 3,503,000 | 3,631,000 | 2,049,000 | 3,274,000 | 2,831,000 | 1,859,000 | 8,000 | 1,381,000 | 1,046,000 | ||
| Misc Debtors | 241,000 | 41,000 | 265,000 | 70,000 | 229,000 | 101,000 | 17,000 | 90,000 | 50,000 | 17,000 | 22,000 | 126,000 | 1,000 | ||
| Cash | 2,830,000 | 3,547,000 | 240,000 | 859,000 | 519,000 | 879,000 | 844,000 | 691,000 | 250,000 | 97,000 | |||||
| misc current assets | 6,000 | 62,000 | 48,000 | ||||||||||||
| total current assets | 8,108,000 | 10,451,000 | 8,027,000 | 7,179,000 | 8,512,000 | 9,344,000 | 7,766,000 | 5,307,000 | 4,779,000 | 4,343,000 | 3,828,000 | 6,167,000 | 4,210,000 | 1,895,000 | 1,325,000 |
| total assets | 8,471,000 | 10,617,000 | 8,096,000 | 7,215,000 | 8,552,000 | 9,344,000 | 7,766,000 | 5,307,000 | 4,779,000 | 4,343,000 | 3,829,000 | 6,169,000 | 4,213,000 | 1,897,000 | 1,327,000 |
| Bank overdraft | 2,129,000 | 3,624,000 | 4,282,000 | 2,241,000 | 566,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 459,000 | 522,000 | 595,000 | 1,422,000 | 2,133,000 | 1,638,000 | 3,131,000 | 2,083,000 | 2,225,000 | 1,921,000 | 1,785,000 | 5,911,000 | 1,026,000 | 587,000 | 226,000 |
| Group/Directors Accounts | 5,363,000 | 7,758,000 | 556,000 | 558,000 | 677,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 137,000 | 64,000 | 23,000 | 27,000 | 28,000 | ||||||||||
| other current liabilities | 1,523,000 | 655,000 | 5,964,000 | 2,671,000 | 2,629,000 | 2,206,000 | 1,046,000 | 1,277,000 | 1,292,000 | 1,365,000 | 948,000 | 2,731,000 | 713,000 | 456,000 | |
| total current liabilities | 7,482,000 | 8,999,000 | 6,582,000 | 6,249,000 | 8,414,000 | 8,126,000 | 6,418,000 | 3,926,000 | 4,073,000 | 3,844,000 | 3,410,000 | 5,911,000 | 3,757,000 | 1,300,000 | 682,000 |
| loans | 94,000 | 22,000 | 28,000 | ||||||||||||
| hp & lease commitments | 235,000 | 104,000 | 47,000 | 11,000 | 14,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 120,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 235,000 | 104,000 | 47,000 | 11,000 | 14,000 | 120,000 | |||||||||
| total liabilities | 7,717,000 | 9,103,000 | 6,629,000 | 6,260,000 | 8,428,000 | 8,126,000 | 6,418,000 | 3,926,000 | 4,073,000 | 3,844,000 | 3,410,000 | 5,911,000 | 3,757,000 | 1,300,000 | 802,000 |
| net assets | 754,000 | 1,514,000 | 1,467,000 | 955,000 | 124,000 | 1,218,000 | 1,348,000 | 1,381,000 | 706,000 | 499,000 | 419,000 | 258,000 | 456,000 | 597,000 | 525,000 |
| total shareholders funds | 754,000 | 1,514,000 | 1,467,000 | 955,000 | 124,000 | 1,218,000 | 1,348,000 | 1,381,000 | 706,000 | 499,000 | 419,000 | 258,000 | 456,000 | 597,000 | 525,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -995,000 | 64,000 | -1,834,000 | 1,027,000 | -1,099,000 | 95,000 | 161,000 | 905,000 | 316,000 | 107,000 | 213,000 | -255,000 | -185,000 | ||
| Depreciation | 83,000 | 43,000 | 36,000 | 43,000 | 36,000 | 1,000 | 1,000 | 1,000 | |||||||
| Amortisation | |||||||||||||||
| Tax | 253,000 | -12,000 | 348,000 | -194,000 | 255,000 | 31,000 | 6,000 | -168,000 | -53,000 | -21,000 | -48,000 | 61,000 | 48,000 | -28,000 | -28,000 |
| Stock | |||||||||||||||
| Debtors | -1,626,000 | -474,000 | 260,000 | -1,139,000 | -1,056,000 | 1,553,000 | 2,453,000 | 1,387,000 | 96,000 | 875,000 | -2,313,000 | 1,791,000 | 1,826,000 | 417,000 | 1,228,000 |
| Creditors | -63,000 | -73,000 | -827,000 | -711,000 | 495,000 | -1,493,000 | 1,048,000 | -142,000 | 304,000 | 136,000 | -4,126,000 | 4,885,000 | 439,000 | 361,000 | 226,000 |
| Accruals and Deferred Income | 868,000 | -5,309,000 | 3,293,000 | 42,000 | 423,000 | 1,160,000 | -231,000 | -15,000 | -73,000 | 417,000 | 948,000 | -2,731,000 | 2,018,000 | 257,000 | 456,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,772,000 | -4,813,000 | 756,000 | 1,346,000 | 1,166,000 | -1,760,000 | -1,469,000 | -807,000 | 398,000 | -236,000 | -700,000 | 495,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,395,000 | 7,758,000 | -556,000 | -2,000 | -119,000 | 677,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -94,000 | 72,000 | -6,000 | 28,000 | |||||||||||
| Hire Purchase and Lease Commitments | 204,000 | 98,000 | 32,000 | -4,000 | 42,000 | ||||||||||
| other long term liabilities | -120,000 | 120,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | -18,000 | -5,000 | -2,000 | -2,000 | -248,000 | -256,000 | -200,000 | -62,000 | -56,000 | -6,000 | -4,000 | -4,000 | -4,000 | -4,000 | -5,000 |
| cash flow from financing | -2,209,000 | 7,757,000 | 2,102,000 | -12,000 | -180,000 | -256,000 | -200,000 | -618,000 | -58,000 | -125,000 | 673,000 | -4,000 | -4,000 | -124,000 | 570,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -717,000 | 3,307,000 | 240,000 | -859,000 | 340,000 | -360,000 | 35,000 | 153,000 | 441,000 | 153,000 | 97,000 | ||||
| overdraft | -2,129,000 | -1,495,000 | -658,000 | 2,041,000 | 1,675,000 | 566,000 | |||||||||
| change in cash | -717,000 | 3,307,000 | 2,369,000 | 1,495,000 | 658,000 | -2,041,000 | -1,675,000 | -1,425,000 | 340,000 | -360,000 | 35,000 | 153,000 | 441,000 | 153,000 | 97,000 |
oak specialist services limited Credit Report and Business Information
Oak Specialist Services Limited Competitor Analysis
Perform a competitor analysis for oak specialist services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in UB8 area or any other competitors across 12 key performance metrics.
oak specialist services limited Ownership
OAK SPECIALIST SERVICES LIMITED group structure
Oak Specialist Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
OAK SPECIALIST SERVICES LIMITED
05365273
oak specialist services limited directors
Oak Specialist Services Limited currently has 6 directors. The longest serving directors include Mr Mark Baxter (Jun 2019) and Mr Neil Cocker (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Baxter | United Kingdom | 53 years | Jun 2019 | - | Director |
| Mr Neil Cocker | England | 58 years | Jun 2019 | - | Director |
| Mr Bill Bishop | United Kingdom | 39 years | Aug 2024 | - | Director |
| Jeetesh Bhanderi | United Kingdom | 49 years | Aug 2024 | - | Director |
| Mr Benjamin Wilson | United Kingdom | 43 years | Aug 2024 | - | Director |
| Mr Ross Headley | United Kingdom | 39 years | Aug 2024 | - | Director |
P&L
June 2024turnover
10.7m
-7%
operating profit
-995k
-1655%
gross margin
10.4%
-40.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
754k
-0.5%
total assets
8.5m
-0.2%
cash
2.8m
-0.2%
net assets
Total assets minus all liabilities
oak specialist services limited company details
company number
05365273
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
oak dry lining limited (January 2023)
vladar limited (July 2014)
accountant
-
auditor
BDO LLP
address
blake house 3 frayswater place, cowley, uxbridge, middlesex, UB8 2AD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
oak specialist services 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 1 charges/mortgages relating to oak specialist services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oak specialist services 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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oak specialist services limited Companies House Filings - See Documents
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