oak tax & books limited
oak tax & books limited Company Information
Company Number
05400297
Website
-Registered Address
the 1921 building, east malling, new road, east malling, kent, ME19 6BJ
Industry
Accounting, and auditing activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Antony Kensington10 Years
Shareholders
denese margaret kensington 50%
antony brian kensington 50%
oak tax & books limited Estimated Valuation
Pomanda estimates the enterprise value of OAK TAX & BOOKS LIMITED at £23.4k based on a Turnover of £24.7k and 0.95x industry multiple (adjusted for size and gross margin).
oak tax & books limited Estimated Valuation
Pomanda estimates the enterprise value of OAK TAX & BOOKS LIMITED at £0 based on an EBITDA of £-12.4k and a 5.51x industry multiple (adjusted for size and gross margin).
oak tax & books limited Estimated Valuation
Pomanda estimates the enterprise value of OAK TAX & BOOKS LIMITED at £10.6k based on Net Assets of £5.7k and 1.85x industry multiple (adjusted for liquidity).
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Oak Tax & Books Limited Overview
Oak Tax & Books Limited is a live company located in east malling, ME19 6BJ with a Companies House number of 05400297. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2005, it's largest shareholder is denese margaret kensington with a 50% stake. Oak Tax & Books Limited is a established, micro sized company, Pomanda has estimated its turnover at £24.7k with healthy growth in recent years.
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Oak Tax & Books Limited Health Check
Pomanda's financial health check has awarded Oak Tax & Books Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £24.7k, make it smaller than the average company (£107.6k)
- Oak Tax & Books Limited
£107.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
- Oak Tax & Books Limited
6.4% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Oak Tax & Books Limited
74.3% - Industry AVG
Profitability
an operating margin of -50.3% make it less profitable than the average company (14.4%)
- Oak Tax & Books Limited
14.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Oak Tax & Books Limited
2 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Oak Tax & Books Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.7k, this is less efficient (£72.2k)
- Oak Tax & Books Limited
£72.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (87 days)
- Oak Tax & Books Limited
87 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (18 days)
- Oak Tax & Books Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oak Tax & Books Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 82 weeks, this is more cash available to meet short term requirements (26 weeks)
82 weeks - Oak Tax & Books Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.9%, this is a similar level of debt than the average (58.7%)
56.9% - Oak Tax & Books Limited
58.7% - Industry AVG
OAK TAX & BOOKS LIMITED financials
Oak Tax & Books Limited's latest turnover from March 2024 is estimated at £24.7 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Oak Tax & Books Limited has 1 employee and maintains cash reserves of £12 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,340 | 3,520 | 2,965 | 445 | 1,075 | 500 | 1,025 | 1,275 | 0 | 14,479 | 28,898 | 25,573 | 14,415 | 14,743 | 13,688 |
| 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 | 1,080 | 6,623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,970 | 33,891 | 35,855 | 57,038 | 28,721 | 15,656 | 18,340 | 13,280 | 5,109 | 8,539 | 2,076 | 14,697 | 40,517 | 58,341 | 46,629 |
| misc current assets | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,310 | 37,411 | 38,820 | 57,483 | 29,797 | 16,156 | 19,365 | 15,635 | 11,732 | 23,018 | 30,974 | 40,270 | 54,932 | 73,084 | 60,317 |
| total assets | 13,310 | 37,411 | 38,820 | 57,483 | 29,797 | 16,156 | 19,365 | 15,635 | 11,732 | 23,018 | 30,974 | 40,270 | 54,932 | 73,084 | 60,317 |
| 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 | 1,456 | 1,455 | 1,456 | 1,457 | 0 | 0 | 0 | 0 | 0 | 10,331 | 6,250 | 21,025 | 26,979 | 27,757 | 27,881 |
| Group/Directors Accounts | 1,060 | 15,056 | 12,486 | 13,805 | 4,275 | 2,270 | 2,770 | 0 | 0 | 7,330 | 6,453 | 2,465 | 3,749 | 23,536 | 18,178 |
| 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 | 5,056 | 3,862 | 3,856 | 37,298 | 9,113 | 6,531 | 7,409 | 9,253 | 6,123 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,572 | 20,373 | 17,798 | 52,560 | 13,388 | 8,801 | 10,179 | 9,253 | 6,123 | 17,661 | 12,703 | 23,490 | 30,728 | 51,293 | 46,059 |
| 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 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,572 | 20,373 | 17,798 | 52,560 | 13,388 | 8,801 | 10,179 | 9,253 | 6,123 | 17,661 | 12,703 | 23,490 | 30,728 | 51,293 | 46,059 |
| net assets | 5,738 | 17,038 | 21,022 | 4,923 | 16,409 | 7,355 | 9,186 | 6,382 | 5,609 | 5,357 | 18,271 | 16,780 | 24,204 | 21,791 | 14,258 |
| total shareholders funds | 5,738 | 17,038 | 21,022 | 4,923 | 16,409 | 7,355 | 9,186 | 6,382 | 5,609 | 5,357 | 18,271 | 16,780 | 24,204 | 21,791 | 14,258 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,180 | 555 | 2,520 | -630 | 575 | -525 | -1,330 | -4,268 | -7,856 | -14,419 | 3,325 | 11,158 | -328 | 1,055 | 13,688 |
| Creditors | 1 | -1 | -1 | 1,457 | 0 | 0 | 0 | 0 | -10,331 | 4,081 | -14,775 | -5,954 | -778 | -124 | 27,881 |
| Accruals and Deferred Income | 1,194 | 6 | -33,442 | 28,185 | 2,582 | -878 | -1,844 | 3,130 | 6,123 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | -13,996 | 2,570 | -1,319 | 9,530 | 2,005 | -500 | 2,770 | 0 | -7,330 | 877 | 3,988 | -1,284 | -19,787 | 5,358 | 18,178 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,921 | -1,964 | -21,183 | 28,317 | 13,065 | -2,684 | 5,060 | 8,171 | -3,430 | 6,463 | -12,621 | -25,820 | -17,824 | 11,712 | 46,629 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,921 | -1,964 | -21,183 | 28,317 | 13,065 | -2,684 | 5,060 | 8,171 | -3,430 | 6,463 | -12,621 | -25,820 | -17,824 | 11,712 | 46,629 |
oak tax & books limited Credit Report and Business Information
Oak Tax & Books Limited Competitor Analysis
Perform a competitor analysis for oak tax & books limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
oak tax & books limited Ownership
OAK TAX & BOOKS LIMITED group structure
Oak Tax & Books Limited has no subsidiary companies.
Ultimate parent company
OAK TAX & BOOKS LIMITED
05400297
oak tax & books limited directors
Oak Tax & Books Limited currently has 1 director, Mr Antony Kensington serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Kensington | United Kingdom | 56 years | Jun 2014 | - | Director |
P&L
March 2024turnover
24.7k
-14%
operating profit
-12.4k
0%
gross margin
74.3%
+7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.7k
-0.66%
total assets
13.3k
-0.64%
cash
12k
-0.65%
net assets
Total assets minus all liabilities
oak tax & books limited company details
company number
05400297
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2005
age
19
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
the 1921 building, east malling, new road, east malling, kent, ME19 6BJ
accountant
ASPIRATIONS ACCOUNTANCY LIMITED
auditor
-
oak tax & books 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 oak tax & books limited.
oak tax & books limited Companies House Filings - See Documents
| date | description | view/download |
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