oasis community learning
oasis community learning Company Information
Company Number
05398529
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Primary education
+1Registered Address
75 westminster bridge road, london, SE1 7HS
oasis community learning Estimated Valuation
Pomanda estimates the enterprise value of OASIS COMMUNITY LEARNING at £443m based on a Turnover of £260.6m and 1.7x industry multiple (adjusted for size and gross margin).
oasis community learning Estimated Valuation
Pomanda estimates the enterprise value of OASIS COMMUNITY LEARNING at £40.7m based on an EBITDA of £4.7m and a 8.7x industry multiple (adjusted for size and gross margin).
oasis community learning Estimated Valuation
Pomanda estimates the enterprise value of OASIS COMMUNITY LEARNING at £1b based on Net Assets of £404.5m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oasis Community Learning Overview
Oasis Community Learning is a live company located in london, SE1 7HS with a Companies House number of 05398529. It operates in the primary education sector, SIC Code 85200. Founded in March 2005, it's largest shareholder is unknown. Oasis Community Learning is a mature, mega sized company, Pomanda has estimated its turnover at £260.6m with healthy growth in recent years.
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Oasis Community Learning Health Check
Pomanda's financial health check has awarded Oasis Community Learning a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £260.6m, make it larger than the average company (£6.4m)
£260.6m - Oasis Community Learning
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6%)
8% - Oasis Community Learning
6% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
47.9% - Oasis Community Learning
47.9% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.5%)
-2% - Oasis Community Learning
5.5% - Industry AVG
Employees
with 3632 employees, this is above the industry average (119)
3632 - Oasis Community Learning
119 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has a higher pay structure (£37.4k)
£51.5k - Oasis Community Learning
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.7k, this is more efficient (£52.1k)
£71.7k - Oasis Community Learning
£52.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (1 days)
0 days - Oasis Community Learning
1 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (20 days)
16 days - Oasis Community Learning
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - Oasis Community Learning
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is average cash available to meet short term requirements (101 weeks)
95 weeks - Oasis Community Learning
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (9.9%)
8.2% - Oasis Community Learning
9.9% - Industry AVG
OASIS COMMUNITY LEARNING financials
Oasis Community Learning's latest turnover from August 2023 is £260.6 million and the company has net assets of £404.5 million. According to their latest financial statements, Oasis Community Learning has 3,632 employees and maintains cash reserves of £58.8 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 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 260,575,000 | 237,528,000 | 226,020,000 | 207,256,000 | 207,461,000 | 174,783,000 | 201,267,000 | 203,919,000 | 192,760,000 | 263,330,000 | 155,795,000 | 200,157,000 | 86,583,000 | 70,713,000 | 80,829,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 76,000 | 77,000 | 55,000 | 65,000 | 38,000 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -2,363,000 | -13,773,000 | -1,471,000 | -13,430,000 | -3,280,000 | -20,017,000 | 8,369,000 | 18,441,000 | 18,641,000 | 111,933,000 | 44,026,000 | 114,089,000 | -576,000 | -7,246,000 | 17,683,000 |
| Tax | |||||||||||||||
| Profit After Tax | -2,363,000 | -13,773,000 | -1,471,000 | -13,430,000 | -3,280,000 | -20,017,000 | 8,369,000 | 18,441,000 | 18,641,000 | 111,933,000 | 44,026,000 | 114,089,000 | -576,000 | -7,246,000 | 17,683,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,363,000 | -13,773,000 | -1,471,000 | -13,430,000 | -3,280,000 | -20,017,000 | 8,369,000 | 18,441,000 | 18,641,000 | 111,933,000 | 44,026,000 | 114,089,000 | -576,000 | -7,246,000 | 17,683,000 |
| Employee Costs | 187,182,000 | 186,494,000 | 172,705,000 | 159,533,000 | 149,709,000 | 135,501,000 | 131,163,000 | 126,489,000 | 119,001,000 | 104,512,000 | 72,446,000 | 57,538,000 | 59,597,000 | 52,415,000 | 36,349,000 |
| Number Of Employees | 3,632 | 3,514 | 4,460 | 4,181 | 4,183 | 4,543 | 4,621 | 4,750 | 4,473 | 2,609 | 2,001 | 1,502 | 1,483 | 1,691 | 1,276 |
| 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 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 369,815,000 | 374,303,000 | 376,992,000 | 376,137,000 | 386,959,000 | 383,485,000 | 394,798,000 | 387,036,000 | 358,768,000 | 341,194,000 | 230,956,000 | 188,862,000 | 79,418,000 | 82,873,000 | 83,939,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 369,815,000 | 374,303,000 | 376,992,000 | 376,137,000 | 386,959,000 | 383,485,000 | 394,798,000 | 387,036,000 | 358,768,000 | 341,194,000 | 230,956,000 | 188,862,000 | 79,418,000 | 82,873,000 | 83,939,000 |
| Stock & work in progress | 34,000 | 25,000 | 58,000 | 22,000 | 55,000 | 60,000 | 59,000 | 74,000 | 126,000 | 105,000 | 62,000 | 34,000 | 70,000 | 54,000 | 35,000 |
| Trade Debtors | 526,000 | 1,487,000 | 939,000 | 1,145,000 | 784,000 | 947,000 | 1,653,000 | 1,998,000 | 823,000 | 749,000 | 611,000 | 5,757,000 | 1,195,000 | 2,023,000 | 6,597,000 |
| Group Debtors | 34,000 | 107,000 | 222,000 | 91,000 | 165,000 | 103,000 | 48,000 | 345,000 | 24,000 | 123,000 | 112,000 | 91,000 | 209,000 | ||
| Misc Debtors | 11,418,000 | 12,370,000 | 13,713,000 | 9,985,000 | 10,904,000 | 8,873,000 | 7,977,000 | 8,763,000 | 10,031,000 | 9,362,000 | 5,906,000 | 1,673,000 | 832,000 | 1,225,000 | 1,660,000 |
| Cash | 58,841,000 | 53,243,000 | 43,354,000 | 34,015,000 | 26,048,000 | 20,561,000 | 23,248,000 | 25,449,000 | 31,415,000 | 27,894,000 | 21,107,000 | 13,922,000 | 10,936,000 | 5,366,000 | 2,286,000 |
| misc current assets | |||||||||||||||
| total current assets | 70,853,000 | 67,232,000 | 58,286,000 | 45,258,000 | 37,956,000 | 30,544,000 | 32,985,000 | 36,629,000 | 42,419,000 | 38,233,000 | 27,798,000 | 21,477,000 | 13,242,000 | 8,668,000 | 10,578,000 |
| total assets | 440,668,000 | 441,535,000 | 435,278,000 | 421,395,000 | 424,915,000 | 414,029,000 | 427,783,000 | 423,665,000 | 401,187,000 | 379,427,000 | 258,754,000 | 210,339,000 | 92,660,000 | 91,541,000 | 94,517,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,052,000 | 10,854,000 | 10,646,000 | 5,370,000 | 6,586,000 | 4,730,000 | 6,301,000 | 5,583,000 | 6,456,000 | 8,315,000 | 4,345,000 | 4,973,000 | 2,416,000 | 1,627,000 | 1,507,000 |
| Group/Directors Accounts | 6,000 | 23,000 | 54,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,978,000 | 21,071,000 | 18,412,000 | 17,137,000 | 16,126,000 | 13,311,000 | 12,535,000 | 13,795,000 | 12,911,000 | 11,616,000 | 8,708,000 | 4,891,000 | 4,553,000 | 4,410,000 | 4,969,000 |
| total current liabilities | 32,030,000 | 31,925,000 | 29,058,000 | 22,507,000 | 22,712,000 | 18,041,000 | 18,836,000 | 19,384,000 | 19,367,000 | 19,954,000 | 13,053,000 | 9,918,000 | 6,969,000 | 6,037,000 | 6,476,000 |
| loans | 27,000 | 59,000 | 93,000 | 127,000 | 172,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,642,000 | 3,642,000 | 3,791,000 | 3,919,000 | 3,966,000 | 3,812,000 | 3,642,000 | 3,642,000 | 3,641,000 | 3,641,000 | 3,641,000 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 4,096,000 | 14,304,000 | 130,550,000 | 110,273,000 | 89,378,000 | 51,443,000 | 58,391,000 | 71,476,000 | 38,118,000 | 32,690,000 | 20,062,000 | 14,919,000 | 10,471,000 | 10,777,000 | 5,014,000 |
| total liabilities | 36,126,000 | 46,229,000 | 159,608,000 | 132,780,000 | 112,090,000 | 69,484,000 | 77,227,000 | 90,860,000 | 57,485,000 | 52,644,000 | 33,115,000 | 24,837,000 | 17,440,000 | 16,814,000 | 11,490,000 |
| net assets | 404,542,000 | 395,306,000 | 275,670,000 | 288,615,000 | 312,825,000 | 344,545,000 | 350,556,000 | 332,805,000 | 343,702,000 | 326,783,000 | 225,639,000 | 185,502,000 | 75,220,000 | 74,727,000 | 83,027,000 |
| total shareholders funds | 404,542,000 | 395,306,000 | 275,670,000 | 288,615,000 | 312,825,000 | 344,545,000 | 350,556,000 | 332,805,000 | 343,702,000 | 326,783,000 | 225,639,000 | 185,502,000 | 75,220,000 | 74,727,000 | 83,027,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 9,971,000 | 8,168,000 | 8,480,000 | 17,429,000 | 17,097,000 | 16,835,000 | 16,666,000 | 16,481,000 | 14,601,000 | 12,432,000 | 9,414,000 | 5,609,000 | 5,548,000 | 4,427,000 | 3,161,000 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 9,000 | -33,000 | 36,000 | -33,000 | -5,000 | 1,000 | -15,000 | -52,000 | 21,000 | 43,000 | 28,000 | -36,000 | 16,000 | 19,000 | 35,000 |
| Debtors | -1,986,000 | -910,000 | 3,653,000 | -632,000 | 1,930,000 | 245,000 | -1,428,000 | 228,000 | 644,000 | 3,605,000 | -892,000 | 5,285,000 | -1,012,000 | -5,009,000 | 8,257,000 |
| Creditors | -4,802,000 | 208,000 | 5,276,000 | -1,216,000 | 1,856,000 | -1,571,000 | 718,000 | -873,000 | -1,859,000 | 3,970,000 | -628,000 | 2,557,000 | 789,000 | 120,000 | 1,507,000 |
| Accruals and Deferred Income | 4,907,000 | 2,659,000 | 1,275,000 | 1,011,000 | 2,815,000 | 776,000 | -1,260,000 | 884,000 | 1,295,000 | 2,908,000 | 3,817,000 | 338,000 | 143,000 | -559,000 | 4,969,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -30,000 | 1,047,000 | -782,000 | 2,700,000 | 3,612,000 | 3,716,000 | -132,000 | -993,000 | |||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -30,000 | 1,047,000 | -782,000 | 2,700,000 | 3,612,000 | 3,716,000 | -132,000 | -993,000 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,000 | 6,000 | -23,000 | 23,000 | -54,000 | 54,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -32,000 | -34,000 | -34,000 | -45,000 | 172,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,642,000 | -149,000 | -128,000 | -47,000 | 154,000 | 170,000 | 1,000 | 3,641,000 | |||||||
| share issue | |||||||||||||||
| interest | -76,000 | -77,000 | -55,000 | -65,000 | -38,000 | ||||||||||
| cash flow from financing | 11,567,000 | 133,375,000 | -15,150,000 | -10,825,000 | -28,417,000 | 13,878,000 | 9,329,000 | -29,254,000 | -1,652,000 | -10,821,000 | -4,007,000 | -3,791,000 | 1,069,000 | 2,587,000 | 65,344,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,598,000 | 9,889,000 | 9,339,000 | 7,967,000 | 5,487,000 | -2,687,000 | -2,201,000 | -5,966,000 | 3,521,000 | 6,787,000 | 7,185,000 | 2,986,000 | 5,570,000 | 3,080,000 | 2,286,000 |
| overdraft | |||||||||||||||
| change in cash | 5,598,000 | 9,889,000 | 9,339,000 | 7,967,000 | 5,487,000 | -2,687,000 | -2,201,000 | -5,966,000 | 3,521,000 | 6,787,000 | 7,185,000 | 2,986,000 | 5,570,000 | 3,080,000 | 2,286,000 |
oasis community learning Credit Report and Business Information
Oasis Community Learning Competitor Analysis
Perform a competitor analysis for oasis community learning by selecting its closest rivals, whether from the EDUCATION sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.
oasis community learning Ownership
OASIS COMMUNITY LEARNING group structure
Oasis Community Learning has 1 subsidiary company.
oasis community learning directors
Oasis Community Learning currently has 16 directors. The longest serving directors include Canon Doctor Kathleen Holt (Sep 2007) and Mr Andrew Simmonds (Apr 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Canon Doctor Kathleen Holt | 77 years | Sep 2007 | - | Director | |
| Mr Andrew Simmonds | 72 years | Apr 2009 | - | Director | |
| Mr Andrew Blundell | United Kingdom | 77 years | Oct 2012 | - | Director |
| Mr Craig Dean | 49 years | Oct 2014 | - | Director | |
| Mr Dave Rasmussen | 55 years | Jan 2020 | - | Director | |
| Mrs Caroline Taylor | 61 years | Oct 2021 | - | Director | |
| Mr Choong Chan | United Kingdom | 60 years | Mar 2022 | - | Director |
| Mr Choong Chan | United Kingdom | 59 years | Mar 2022 | - | Director |
| Mr Julian Scholefield | United Kingdom | 61 years | Mar 2023 | - | Director |
| Dr Gordon Carver | 45 years | Mar 2023 | - | Director |
P&L
August 2023turnover
260.6m
+10%
operating profit
-5.3m
0%
gross margin
48%
+2.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
404.5m
+0.02%
total assets
440.7m
0%
cash
58.8m
+0.11%
net assets
Total assets minus all liabilities
oasis community learning company details
company number
05398529
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
85310 - General secondary education
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
75 westminster bridge road, london, SE1 7HS
Bank
BARCLAYS BANK PLC
Legal Advisor
BROWNE JACOBSON LLP
oasis community learning 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 oasis community learning.
oasis community learning 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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oasis community learning Companies House Filings - See Documents
| date | description | view/download |
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