
Company Number
06151373
Next Accounts
Sep 2025
Shareholders
naples group limited
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
peat house 1 waterloo way, leicester, LE1 6LP
Website
www.theoakleafgroup.co.ukPomanda estimates the enterprise value of OAKLEAF SURVEYING LTD at £3.3m based on a Turnover of £7.4m and 0.45x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OAKLEAF SURVEYING LTD at £4.2m based on an EBITDA of £1.1m and a 3.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OAKLEAF SURVEYING LTD at £28.7m based on Net Assets of £12.9m and 2.22x industry multiple (adjusted for liquidity).
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Oakleaf Surveying Ltd is a live company located in leicester, LE1 6LP with a Companies House number of 06151373. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in March 2007, it's largest shareholder is naples group limited with a 100% stake. Oakleaf Surveying Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.
Pomanda's financial health check has awarded Oakleaf Surveying Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £7.4m, make it larger than the average company (£2m)
£7.4m - Oakleaf Surveying Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
5% - Oakleaf Surveying Ltd
7.2% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (34%)
27.4% - Oakleaf Surveying Ltd
34% - Industry AVG
Profitability
an operating margin of 14.7% make it more profitable than the average company (6.2%)
14.7% - Oakleaf Surveying Ltd
6.2% - Industry AVG
Employees
with 85 employees, this is above the industry average (18)
85 - Oakleaf Surveying Ltd
18 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Oakleaf Surveying Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is equally as efficient (£101.8k)
£86.6k - Oakleaf Surveying Ltd
£101.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (74 days)
89 days - Oakleaf Surveying Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (21 days)
4 days - Oakleaf Surveying Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakleaf Surveying Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - Oakleaf Surveying Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (54.4%)
3.9% - Oakleaf Surveying Ltd
54.4% - Industry AVG
Oakleaf Surveying Ltd's latest turnover from December 2023 is £7.4 million and the company has net assets of £12.9 million. According to their latest financial statements, Oakleaf Surveying Ltd has 85 employees and maintains cash reserves of £172 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 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 7,359,000 | 8,811,000 | 8,865,000 | 6,349,000 | 5,176,000 | ||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 5,346,000 | 5,368,000 | 5,370,000 | 3,658,000 | 3,877,000 | ||||||||||
Gross Profit | 2,013,000 | 3,443,000 | 3,495,000 | 2,691,000 | 1,299,000 | ||||||||||
Admin Expenses | 932,000 | 770,000 | 842,000 | 649,000 | 506,000 | ||||||||||
Operating Profit | 1,081,000 | 2,673,000 | 2,653,000 | 2,042,000 | 793,000 | ||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | 1,000 | 1,000 | |||||||||||||
Pre-Tax Profit | 1,081,000 | 2,673,000 | 2,654,000 | 2,042,000 | 794,000 | ||||||||||
Tax | 523,000 | -415,000 | 162,000 | 5,000 | -365,000 | ||||||||||
Profit After Tax | 1,604,000 | 2,258,000 | 2,816,000 | 2,047,000 | 429,000 | ||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 1,604,000 | 2,258,000 | 2,816,000 | 2,047,000 | 429,000 | ||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 85 | 82 | 73 | 2 | 3 | 3 | 3 | 3 | |||||||
EBITDA* | 1,119,000 | 2,706,000 | 2,677,000 | 2,055,000 | 821,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 55,000 | 76,000 | 73,000 | 41,000 | 24,000 | 385 | 7,250 | 6,877 | 9,181 | 4,388 | 4,979 | 2,260 | 905 | 918 | 700 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 55,000 | 76,000 | 73,000 | 41,000 | 24,000 | 385 | 7,250 | 6,877 | 9,181 | 4,388 | 4,979 | 2,260 | 905 | 918 | 700 |
Stock & work in progress | 13,000 | 13,000 | 350 | ||||||||||||
Trade Debtors | 1,809,000 | 1,625,000 | 2,253,000 | 1,858,000 | 1,320,000 | 1,021,947 | 762,306 | 813,354 | 747,031 | 658,766 | 609,870 | 394,604 | 273,535 | 524,559 | 652,709 |
Group Debtors | 10,593,000 | 9,190,000 | 6,886,000 | 4,146,000 | 4,296,000 | 4,219,016 | 2,848,087 | 410,706 | 163,410 | ||||||
Misc Debtors | 819,000 | 564,000 | 648,000 | 190,000 | 215,000 | 13,312 | 58,776 | 6,802 | |||||||
Cash | 172,000 | 298,000 | 681,000 | 2,338,000 | 744,000 | 2,152,681 | 2,067,810 | 1,178,548 | 542,394 | 648,912 | 420,771 | 131,488 | 160,468 | 91,684 | 61,331 |
misc current assets | |||||||||||||||
total current assets | 13,393,000 | 11,677,000 | 10,468,000 | 8,545,000 | 6,588,000 | 7,406,956 | 5,736,979 | 2,409,410 | 1,452,835 | 1,307,678 | 1,030,641 | 526,092 | 434,003 | 616,243 | 714,390 |
total assets | 13,448,000 | 11,753,000 | 10,541,000 | 8,586,000 | 6,612,000 | 7,407,341 | 5,744,229 | 2,416,287 | 1,462,016 | 1,312,066 | 1,035,620 | 528,352 | 434,908 | 617,161 | 715,090 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 62,000 | 27,000 | 41,000 | 129,000 | 170,000 | 123,939 | 6,548 | 4,797 | 15,618 | 350,993 | 452,006 | 203,295 | 170,374 | 367,482 | 210,617 |
Group/Directors Accounts | 2,000 | 827,000 | 1,157,000 | 1,500,000 | 3,074,929 | 2,674,968 | 278,020 | ||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 454,000 | 392,000 | 598,000 | 931,000 | 617,000 | 315,488 | 383,970 | 509,163 | 536,513 | ||||||
total current liabilities | 516,000 | 421,000 | 1,466,000 | 2,217,000 | 2,287,000 | 3,514,356 | 3,065,486 | 513,960 | 552,131 | 350,993 | 452,006 | 203,295 | 170,374 | 367,482 | 488,637 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 6,000 | 9,000 | 10,000 | 3,000 | 1,233 | 1,170 | 1,650 | ||||||||
total long term liabilities | 6,000 | 9,000 | 10,000 | 3,000 | 1,233 | 1,170 | 1,650 | ||||||||
total liabilities | 522,000 | 430,000 | 1,476,000 | 2,217,000 | 2,290,000 | 3,514,356 | 3,066,719 | 515,130 | 553,781 | 350,993 | 452,006 | 203,295 | 170,374 | 367,482 | 488,637 |
net assets | 12,926,000 | 11,323,000 | 9,065,000 | 6,369,000 | 4,322,000 | 3,892,985 | 2,677,510 | 1,901,157 | 908,235 | 961,073 | 583,614 | 325,057 | 264,534 | 249,679 | 226,453 |
total shareholders funds | 12,926,000 | 11,323,000 | 9,065,000 | 6,369,000 | 4,322,000 | 3,892,985 | 2,677,510 | 1,901,157 | 908,235 | 961,073 | 583,614 | 325,057 | 264,534 | 249,679 | 226,453 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,081,000 | 2,673,000 | 2,653,000 | 2,042,000 | 793,000 | ||||||||||
Depreciation | 38,000 | 33,000 | 24,000 | 13,000 | 28,000 | 2,634 | 4,677 | 7,695 | 4,080 | 1,871 | 1,247 | 705 | 409 | 409 | 356 |
Amortisation | |||||||||||||||
Tax | 523,000 | -415,000 | 162,000 | 5,000 | -365,000 | ||||||||||
Stock | -13,000 | 13,000 | -350 | 350 | |||||||||||
Debtors | 1,842,000 | 1,592,000 | 3,593,000 | 363,000 | 576,725 | 4,023,413 | 2,438,307 | 320,421 | 251,675 | 48,896 | 215,266 | 121,069 | -251,024 | -128,150 | 652,709 |
Creditors | 35,000 | -14,000 | -88,000 | -41,000 | 46,061 | 119,142 | 1,751 | -10,821 | -335,375 | -101,013 | 248,711 | 32,921 | -197,108 | 156,865 | 210,617 |
Accruals and Deferred Income | 62,000 | -206,000 | -333,000 | 314,000 | 301,512 | -193,675 | -125,193 | -27,350 | 536,513 | ||||||
Deferred Taxes & Provisions | -3,000 | -1,000 | 10,000 | -3,000 | 3,000 | -1,170 | 63 | -480 | 1,650 | ||||||
Cash flow from operations | -106,000 | 478,000 | -1,152,000 | 1,967,000 | 216,848 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -2,000 | -825,000 | -330,000 | -343,000 | -1,574,929 | 3,074,929 | 2,674,968 | -278,020 | 278,020 | ||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 1,000 | 1,000 | |||||||||||||
cash flow from financing | -3,000 | -825,000 | -449,000 | -343,000 | -1,573,914 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | -126,000 | -383,000 | -1,657,000 | 1,594,000 | -1,408,681 | 974,133 | 889,262 | 636,154 | -106,518 | 228,141 | 289,283 | -28,980 | 68,784 | 30,353 | 61,331 |
overdraft | |||||||||||||||
change in cash | -126,000 | -383,000 | -1,657,000 | 1,594,000 | -1,408,681 | 974,133 | 889,262 | 636,154 | -106,518 | 228,141 | 289,283 | -28,980 | 68,784 | 30,353 | 61,331 |
Perform a competitor analysis for oakleaf surveying ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LE1 area or any other competitors across 12 key performance metrics.
OAKLEAF SURVEYING LTD group structure
Oakleaf Surveying Ltd has no subsidiary companies.
Ultimate parent company
NIH VII SAMUCH HOLDINGS SARL
#0144923
2 parents
OAKLEAF SURVEYING LTD
06151373
Oakleaf Surveying Ltd currently has 2 directors. The longest serving directors include Mr Neil Kay (Oct 2023) and Mr Carlo Alloni (Sep 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Kay | 51 years | Oct 2023 | - | Director | |
Mr Carlo Alloni | England | 48 years | Sep 2024 | - | Director |
P&L
December 2023turnover
7.4m
-16%
operating profit
1.1m
-60%
gross margin
27.4%
-30%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.9m
+0.14%
total assets
13.4m
+0.14%
cash
172k
-0.42%
net assets
Total assets minus all liabilities
company number
06151373
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
peat house 1 waterloo way, leicester, LE1 6LP
Bank
HSBC BANK PLC
Legal Advisor
-
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 oakleaf surveying ltd.
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