oaklea accounting limited
oaklea accounting limited Company Information
Company Number
06163183
Next Accounts
Feb 2025
Directors
Shareholders
peter spurden
susan jane spurden
Group Structure
View All
Industry
Accounting, and auditing activities
Registered Address
oaklea, cowards lane, codicote, herts, SG4 8UN
Website
-oaklea accounting limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEA ACCOUNTING LIMITED at £15.1k based on a Turnover of £20.3k and 0.74x industry multiple (adjusted for size and gross margin).
oaklea accounting limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEA ACCOUNTING LIMITED at £1.3k based on an EBITDA of £267 and a 4.7x industry multiple (adjusted for size and gross margin).
oaklea accounting limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEA ACCOUNTING LIMITED at £9.7k based on Net Assets of £3.2k and 3.05x industry multiple (adjusted for liquidity).
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Oaklea Accounting Limited Overview
Oaklea Accounting Limited is a dissolved company that was located in herts, SG4 8UN with a Companies House number of 06163183. It operated in the accounting and auditing activities sector, SIC Code 69201. Founded in March 2007, it's largest shareholder was peter spurden with a 75% stake. The last turnover for Oaklea Accounting Limited was estimated at £20.3k.
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Oaklea Accounting Limited Health Check
Pomanda's financial health check has awarded Oaklea Accounting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £20.3k, make it smaller than the average company (£211.3k)
- Oaklea Accounting Limited
£211.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.3%)
- Oaklea Accounting Limited
6.3% - Industry AVG
Production
with a gross margin of 51.6%, this company has a higher cost of product (89.4%)
- Oaklea Accounting Limited
89.4% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (12.2%)
- Oaklea Accounting Limited
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Oaklea Accounting Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Oaklea Accounting Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£74.5k)
- Oaklea Accounting Limited
£74.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (86 days)
- Oaklea Accounting Limited
86 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (28 days)
- Oaklea Accounting Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oaklea Accounting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oaklea Accounting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (51.4%)
19% - Oaklea Accounting Limited
51.4% - Industry AVG
OAKLEA ACCOUNTING LIMITED financials
Oaklea Accounting Limited's latest turnover from June 2022 is estimated at £20.3 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Oaklea Accounting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 3,933 | 3,291 | 5,812 | 8,354 | 7,956 | 7,378 | 10,554 | 2,100 | 2,023 | 4,495 | 2,610 | 5,684 | 7,956 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,757 | 2,392 | 4,350 | 2,856 | 2,887 | 14,530 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,933 | 3,291 | 5,812 | 8,354 | 7,956 | 7,378 | 10,554 | 18,857 | 4,415 | 8,845 | 5,466 | 8,571 | 22,486 |
| total assets | 3,933 | 3,291 | 5,812 | 8,354 | 7,956 | 7,378 | 10,554 | 18,857 | 4,415 | 8,845 | 5,466 | 8,571 | 22,486 |
| Bank overdraft | 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 |
| Trade Creditors | 748 | 323 | 490 | 1,389 | 1,578 | 1,063 | 2,060 | 4,603 | 573 | 2,259 | 3,856 | 3,152 | 2,140 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 748 | 323 | 490 | 1,389 | 1,578 | 1,063 | 2,060 | 4,603 | 573 | 2,259 | 3,856 | 3,152 | 2,140 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 748 | 323 | 490 | 1,389 | 1,578 | 1,063 | 2,060 | 4,603 | 573 | 2,259 | 3,856 | 3,152 | 2,140 |
| net assets | 3,185 | 2,968 | 5,322 | 6,965 | 6,378 | 6,315 | 8,494 | 14,254 | 3,842 | 6,586 | 1,610 | 5,419 | 20,346 |
| total shareholders funds | 3,185 | 2,968 | 5,322 | 6,965 | 6,378 | 6,315 | 8,494 | 14,254 | 3,842 | 6,586 | 1,610 | 5,419 | 20,346 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,166 |
| Amortisation | 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 |
| Debtors | 642 | -2,521 | -2,542 | 398 | 578 | -3,176 | 8,454 | 77 | -2,472 | 1,885 | -3,074 | -2,272 | 7,956 |
| Creditors | 425 | -167 | -899 | -189 | 515 | -997 | -2,543 | 4,030 | -1,686 | -1,597 | 704 | 1,012 | 2,140 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -16,757 | 14,365 | -1,958 | 1,494 | -31 | -11,643 | 14,530 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -16,757 | 14,365 | -1,958 | 1,494 | -31 | -11,643 | 14,530 |
oaklea accounting limited Credit Report and Business Information
Oaklea Accounting Limited Competitor Analysis
Perform a competitor analysis for oaklea accounting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SG4 area or any other competitors across 12 key performance metrics.
oaklea accounting limited Ownership
OAKLEA ACCOUNTING LIMITED group structure
Oaklea Accounting Limited has no subsidiary companies.
Ultimate parent company
OAKLEA ACCOUNTING LIMITED
06163183
oaklea accounting limited directors
Oaklea Accounting Limited currently has 1 director, Mr Peter Spurden serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Spurden | 72 years | Mar 2007 | - | Director |
P&L
June 2022turnover
20.3k
+8%
operating profit
267.9
0%
gross margin
51.7%
-4.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
3.2k
+0.07%
total assets
3.9k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
oaklea accounting limited company details
company number
06163183
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
oaklea, cowards lane, codicote, herts, SG4 8UN
Bank
-
Legal Advisor
-
oaklea accounting 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 oaklea accounting limited.
oaklea accounting 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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oaklea accounting limited Companies House Filings - See Documents
| date | description | view/download |
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