oasis it services ltd
oasis it services ltd Company Information
Company Number
05720249
Website
www.oasis.orgRegistered Address
75 westminster bridge road, london, SE1 7HS
Industry
Computer consultancy activities
Telephone
02079214200
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
oasis community learning 100%
oasis it services ltd Estimated Valuation
Pomanda estimates the enterprise value of OASIS IT SERVICES LTD at £73.9k based on a Turnover of £213.4k and 0.35x industry multiple (adjusted for size and gross margin).
oasis it services ltd Estimated Valuation
Pomanda estimates the enterprise value of OASIS IT SERVICES LTD at £32.8k based on an EBITDA of £11.2k and a 2.94x industry multiple (adjusted for size and gross margin).
oasis it services ltd Estimated Valuation
Pomanda estimates the enterprise value of OASIS IT SERVICES LTD at £138.9k based on Net Assets of £62.8k and 2.21x industry multiple (adjusted for liquidity).
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Oasis It Services Ltd Overview
Oasis It Services Ltd is a live company located in london, SE1 7HS with a Companies House number of 05720249. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2006, it's largest shareholder is oasis community learning with a 100% stake. Oasis It Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £213.4k with healthy growth in recent years.
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Oasis It Services Ltd Health Check
Pomanda's financial health check has awarded Oasis It Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
8 Weak
Size
annual sales of £213.4k, make it smaller than the average company (£1m)
£213.4k - Oasis It Services Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6%)
7% - Oasis It Services Ltd
6% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (48.4%)
9% - Oasis It Services Ltd
48.4% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (7.2%)
5.2% - Oasis It Services Ltd
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Oasis It Services Ltd
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oasis It Services Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £106.7k, this is less efficient (£126.2k)
- Oasis It Services Ltd
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 329 days, this is later than average (66 days)
329 days - Oasis It Services Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 274 days, this is slower than average (29 days)
274 days - Oasis It Services Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oasis It Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (18 weeks)
12 weeks - Oasis It Services Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (56.2%)
73.3% - Oasis It Services Ltd
56.2% - Industry AVG
oasis it services ltd Credit Report and Business Information
Oasis It Services Ltd Competitor Analysis
Perform a competitor analysis for oasis it services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oasis it services ltd Ownership
OASIS IT SERVICES LTD group structure
Oasis It Services Ltd has no subsidiary companies.
oasis it services ltd directors
Oasis It Services Ltd currently has 7 directors. The longest serving directors include Mr Daniel Collins (Feb 2006) and Mr Andrew Simmonds (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Collins | 53 years | Feb 2006 | - | Director | |
| Mr Andrew Simmonds | 71 years | Nov 2016 | - | Director | |
| Mr David Sutton | 71 years | Nov 2016 | - | Director | |
| Ms Emma Asprey | 53 years | Nov 2016 | - | Director | |
| Mr David Cannon | 52 years | Nov 2016 | - | Director | |
| Mr Craig Dean | 48 years | Oct 2021 | - | Director | |
| Mr Craig Dean | 48 years | Oct 2021 | - | Director |
OASIS IT SERVICES LTD financials
Oasis It Services Ltd's latest turnover from August 2023 is £213.4 thousand and the company has net assets of £62.8 thousand. According to their latest financial statements, we estimate that Oasis It Services Ltd has 2 employees and maintains cash reserves of £42.7 thousand 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 | 213,442 | 307,556 | 920,194 | 173,440 | 335,734 | 104,678 | 114,696 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 194,264 | 275,260 | 893,419 | 150,506 | 333,943 | 102,250 | 96,346 | 0 | |||||||
| Gross Profit | 19,178 | 32,296 | 26,775 | 22,934 | 1,791 | 2,428 | 18,350 | 0 | |||||||
| Admin Expenses | 8,021 | 6,614 | 2,770 | 6,302 | 570 | 3,649 | 1,573 | 0 | |||||||
| Operating Profit | 11,157 | 25,682 | 24,005 | 16,632 | 1,221 | -1,221 | 16,777 | 0 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 11,157 | 25,682 | 24,005 | 16,632 | 1,221 | -1,221 | 0 | 0 | |||||||
| Tax | -2,120 | -4,880 | -4,561 | -3,160 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 9,037 | 20,802 | 19,444 | 13,472 | 1,221 | -1,221 | 0 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 9,037 | 20,802 | 19,444 | 13,472 | 1,221 | -1,221 | 0 | 0 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 11,157 | 25,682 | 24,005 | 16,632 | 1,221 | -1,221 | 16,777 | 0 |
* 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 | 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 | 13,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 192,481 | 302,594 | 218,157 | 154,361 | 263,665 | 34,344 | 37,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 101 | 3,006 | 0 | 0 | 78,313 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 42,733 | 19,380 | 167,451 | 23,434 | 0 | 44,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 235,315 | 324,980 | 385,608 | 177,795 | 341,978 | 78,673 | 50,999 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 235,315 | 324,980 | 385,608 | 177,795 | 341,978 | 78,673 | 50,999 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 25,231 | 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 | 146,113 | 161,465 | 144,104 | 95,383 | 64,012 | 15,331 | 18,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,430 | 81,462 | 186,358 | 47,488 | 91,826 | 0 | 9,048 | 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 | 24,016 | 28,334 | 22,229 | 21,451 | 160,908 | 64,562 | 6,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 172,559 | 271,261 | 352,691 | 164,322 | 341,977 | 79,893 | 34,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 172,559 | 271,261 | 352,691 | 164,322 | 341,977 | 79,893 | 34,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 62,756 | 53,719 | 32,917 | 13,473 | 1 | -1,220 | 16,778 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 62,756 | 53,719 | 32,917 | 13,473 | 1 | -1,220 | 16,778 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 11,157 | 25,682 | 24,005 | 16,632 | 1,221 | -1,221 | 16,777 | 0 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | -2,120 | -4,880 | -4,561 | -3,160 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -13,768 | 13,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -113,018 | 87,443 | 63,796 | -187,617 | 307,633 | -2,886 | 37,230 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -15,352 | 17,361 | 48,721 | 31,371 | 48,681 | -3,111 | 18,442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,318 | 6,105 | 778 | -139,457 | 96,346 | 57,831 | 6,731 | 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 | 102,385 | -43,175 | 5,147 | 93,003 | -161,385 | 70,153 | -9,048 | -1 | |||||||
| 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 | -79,032 | -104,896 | 138,870 | -44,338 | 91,826 | -9,048 | 9,048 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -79,032 | -104,896 | 138,870 | -44,338 | 91,826 | -25,825 | 25,825 | 1 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 23,353 | -148,071 | 144,017 | 23,434 | -44,328 | 44,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -25,231 | 25,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,353 | -148,071 | 144,017 | 48,665 | -69,559 | 44,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2023turnover
213.4k
-31%
operating profit
11.2k
-57%
gross margin
9%
-14.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
62.8k
+0.17%
total assets
235.3k
-0.28%
cash
42.7k
+1.21%
net assets
Total assets minus all liabilities
Similar Companies
oasis it services ltd company details
company number
05720249
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2006
age
18
accounts
Small Company
ultimate parent company
previous names
oasis community learning projects limited (November 2010)
incorporated
UK
address
75 westminster bridge road, london, SE1 7HS
last accounts submitted
August 2023
oasis it services ltd 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 it services ltd.
oasis it services ltd Companies House Filings - See Documents
| date | description | view/download |
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