oakhaven limited
oakhaven limited Company Information
Company Number
06024045
Next Accounts
Sep 2025
Shareholders
mercia partners group limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
1 london road, ipswich, IP1 2HA
Website
www.executivesonline.co.ukoakhaven limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHAVEN LIMITED at £75.4k based on a Turnover of £158.5k and 0.48x industry multiple (adjusted for size and gross margin).
oakhaven limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHAVEN LIMITED at £0 based on an EBITDA of £-37.8k and a 4.1x industry multiple (adjusted for size and gross margin).
oakhaven limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHAVEN LIMITED at £41.8k based on Net Assets of £16k and 2.61x industry multiple (adjusted for liquidity).
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Oakhaven Limited Overview
Oakhaven Limited is a live company located in ipswich, IP1 2HA with a Companies House number of 06024045. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2006, it's largest shareholder is mercia partners group limited with a 100% stake. Oakhaven Limited is a established, micro sized company, Pomanda has estimated its turnover at £158.5k with low growth in recent years.
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Oakhaven Limited Health Check
Pomanda's financial health check has awarded Oakhaven Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £158.5k, make it smaller than the average company (£856.8k)
- Oakhaven Limited
£856.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
- Oakhaven Limited
8.5% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Oakhaven Limited
58.5% - Industry AVG
Profitability
an operating margin of -23.8% make it less profitable than the average company (7.3%)
- Oakhaven Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Oakhaven Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Oakhaven Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is less efficient (£132.7k)
- Oakhaven Limited
£132.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakhaven Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
- Oakhaven Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakhaven Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (24 weeks)
27 weeks - Oakhaven Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (55.9%)
52.8% - Oakhaven Limited
55.9% - Industry AVG
OAKHAVEN LIMITED financials
Oakhaven Limited's latest turnover from December 2023 is estimated at £158.5 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Oakhaven Limited has 2 employees and maintains cash reserves of £9.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 953 | 979 | 500 | 206 | 474 | 1,061 | 1,541 | 1,555 | 626 | 782 | 1,162 | 2,451 | 3,177 | 2,434 | 2,514 |
| Intangible Assets | 6,400 | 12,800 | |||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 954 | 980 | 501 | 207 | 474 | 1,061 | 1,541 | 1,555 | 626 | 782 | 1,162 | 2,451 | 3,177 | 8,834 | 15,314 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 66 | 37,656 | 13,272 | 6,360 | 12,540 | 6,360 | 46,881 | 142,331 | 91,383 | 35,410 | 51,259 | ||||
| Group Debtors | 6,360 | 6,360 | |||||||||||||
| Misc Debtors | 23,455 | 101,289 | 121,697 | 105,107 | 37,000 | 27,371 | 2,807 | 160 | |||||||
| Cash | 9,479 | 6,372 | 648 | 63,383 | 136,257 | 98,003 | 150,642 | 137,379 | 172,339 | 128,362 | 87,586 | 36,781 | 64,823 | 33,860 | 46,745 |
| misc current assets | 1,050 | ||||||||||||||
| total current assets | 32,934 | 107,661 | 123,461 | 168,490 | 210,913 | 138,646 | 159,809 | 156,279 | 178,699 | 134,722 | 134,467 | 179,112 | 156,206 | 69,430 | 98,004 |
| total assets | 33,888 | 108,641 | 123,962 | 168,697 | 211,387 | 139,707 | 161,350 | 157,834 | 179,325 | 135,504 | 135,629 | 181,563 | 159,383 | 78,264 | 113,318 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2 | 1 | 413 | 15,150 | 115 | 300 | 5,040 | 51,843 | 44,413 | 111,528 | 110,207 | 49,832 | 78,283 | ||
| Group/Directors Accounts | 16,129 | 43,860 | 14,238 | 6,486 | 37 | 16,423 | 514 | 7,989 | |||||||
| other short term finances | 795 | 378 | 462 | 464 | 100 | 266 | 503 | ||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 950 | 10,950 | 9,069 | 27,444 | 29,194 | 37,761 | 41,228 | 56,400 | |||||||
| total current liabilities | 17,876 | 55,189 | 14,700 | 16,432 | 42,694 | 29,575 | 38,264 | 41,565 | 77,863 | 51,843 | 44,927 | 119,517 | 110,207 | 49,832 | 78,283 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,562 | 10,690 | 17,716 | ||||||||||||
| provisions | 90 | 180 | 262 | 295 | 126 | 156 | 232 | 490 | 635 | 370 | 351 | ||||
| total long term liabilities | 90 | 180 | 262 | 295 | 126 | 156 | 232 | 490 | 4,197 | 11,060 | 18,067 | ||||
| total liabilities | 17,876 | 55,189 | 14,700 | 16,432 | 42,784 | 29,755 | 38,526 | 41,860 | 77,989 | 51,999 | 45,159 | 120,007 | 114,404 | 60,892 | 96,350 |
| net assets | 16,012 | 53,452 | 109,262 | 152,265 | 168,603 | 109,952 | 122,824 | 115,974 | 101,336 | 83,505 | 90,470 | 61,556 | 44,979 | 17,372 | 16,968 |
| total shareholders funds | 16,012 | 53,452 | 109,262 | 152,265 | 168,603 | 109,952 | 122,824 | 115,974 | 101,336 | 83,505 | 90,470 | 61,556 | 44,979 | 17,372 | 16,968 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 26 | 193 | 41 | 268 | 587 | 1,130 | 652 | 156 | 380 | 1,289 | 1,526 | 2,787 | 608 | 629 | |
| Amortisation | 6,400 | 6,400 | 6,400 | ||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -77,834 | -20,474 | 16,656 | 30,451 | 34,013 | 31,476 | -9,733 | 12,540 | -40,521 | -95,450 | 50,948 | 55,813 | -15,689 | 51,259 | |
| Creditors | 1 | 1 | -413 | -14,737 | 15,035 | 115 | -300 | -4,740 | -46,803 | 7,430 | -67,115 | 1,321 | 60,375 | -28,451 | 78,283 |
| Accruals and Deferred Income | -10,000 | 10,950 | -9,069 | -18,375 | -1,750 | -8,567 | -3,467 | -15,172 | 56,400 | ||||||
| Deferred Taxes & Provisions | -90 | -90 | -82 | -33 | 169 | -30 | -76 | -258 | -145 | 265 | 19 | 351 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -27,731 | 29,622 | 7,752 | 6,486 | -37 | -16,386 | 16,423 | -514 | -7,475 | 7,989 | |||||
| Other Short Term Loans | 417 | -84 | -2 | 364 | -166 | -237 | 503 | ||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,562 | -7,128 | -7,026 | 17,716 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,107 | 5,724 | -62,735 | -72,874 | 38,254 | -52,639 | 13,263 | -34,960 | 43,977 | 40,776 | 50,805 | -28,042 | 30,963 | -12,885 | 46,745 |
| overdraft | |||||||||||||||
| change in cash | 3,107 | 5,724 | -62,735 | -72,874 | 38,254 | -52,639 | 13,263 | -34,960 | 43,977 | 40,776 | 50,805 | -28,042 | 30,963 | -12,885 | 46,745 |
oakhaven limited Credit Report and Business Information
Oakhaven Limited Competitor Analysis
Perform a competitor analysis for oakhaven limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
oakhaven limited Ownership
OAKHAVEN LIMITED group structure
Oakhaven Limited has no subsidiary companies.
oakhaven limited directors
Oakhaven Limited currently has 2 directors. The longest serving directors include Mr Andrew Nicholas (Dec 2006) and Mrs Linda Burton (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Nicholas | 59 years | Dec 2006 | - | Director | |
| Mrs Linda Burton | United Kingdom | 63 years | Sep 2007 | - | Director |
P&L
December 2023turnover
158.5k
+2%
operating profit
-37.8k
0%
gross margin
58.5%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16k
-0.7%
total assets
33.9k
-0.69%
cash
9.5k
+0.49%
net assets
Total assets minus all liabilities
oakhaven limited company details
company number
06024045
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
executives online (midlands) limited (December 2020)
mercia executive recruitment limited (August 2011)
accountant
GMS FC LIMITED
auditor
-
address
1 london road, ipswich, IP1 2HA
Bank
-
Legal Advisor
-
oakhaven 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 oakhaven limited.
oakhaven 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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oakhaven limited Companies House Filings - See Documents
| date | description | view/download |
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