oakton developments (surrey) limited
oakton developments (surrey) limited Company Information
Company Number
06203165
Next Accounts
Aug 2025
Shareholders
patricia ruth koper
stanislaw philip victor koper
Group Structure
View All
Industry
Development of building projects
Registered Address
oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX
Website
oaktondevelopments.co.ukoakton developments (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKTON DEVELOPMENTS (SURREY) LIMITED at £137.2k based on a Turnover of £420k and 0.33x industry multiple (adjusted for size and gross margin).
oakton developments (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKTON DEVELOPMENTS (SURREY) LIMITED at £0 based on an EBITDA of £-9.5k and a 2.58x industry multiple (adjusted for size and gross margin).
oakton developments (surrey) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKTON DEVELOPMENTS (SURREY) LIMITED at £113.7k based on Net Assets of £80.5k and 1.41x industry multiple (adjusted for liquidity).
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Oakton Developments (surrey) Limited Overview
Oakton Developments (surrey) Limited is a live company located in epsom, KT18 6JX with a Companies House number of 06203165. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2007, it's largest shareholder is patricia ruth koper with a 50% stake. Oakton Developments (surrey) Limited is a established, micro sized company, Pomanda has estimated its turnover at £420k with high growth in recent years.
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Oakton Developments (surrey) Limited Health Check
Pomanda's financial health check has awarded Oakton Developments (Surrey) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £420k, make it smaller than the average company (£2.2m)
- Oakton Developments (surrey) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.9%)
- Oakton Developments (surrey) Limited
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.5%)
- Oakton Developments (surrey) Limited
26.5% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.8%)
- Oakton Developments (surrey) Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Oakton Developments (surrey) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Oakton Developments (surrey) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £420k, this is more efficient (£267.8k)
- Oakton Developments (surrey) Limited
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (27 days)
- Oakton Developments (surrey) Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (30 days)
- Oakton Developments (surrey) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakton Developments (surrey) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakton Developments (surrey) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (72.7%)
37.5% - Oakton Developments (surrey) Limited
72.7% - Industry AVG
OAKTON DEVELOPMENTS (SURREY) LIMITED financials
Oakton Developments (Surrey) Limited's latest turnover from November 2023 is estimated at £420 thousand and the company has net assets of £80.5 thousand. According to their latest financial statements, we estimate that Oakton Developments (Surrey) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 235,000 | 375,865 | |||||||||||||
| Trade Debtors | 128,787 | 123,849 | 15,853 | 9,124 | 8,984 | 7,844 | 7,454 | 1,200 | 1,200 | 1,200 | 800 | 287 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 5,944 | 5,285 | 4,618 | 3,880 | 4,348 | 3,597 | 12,353 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 128,787 | 123,849 | 15,853 | 9,124 | 8,984 | 7,844 | 7,454 | 7,144 | 6,485 | 5,818 | 4,680 | 4,348 | 238,597 | 388,505 | |
| total assets | 128,787 | 123,849 | 15,853 | 9,124 | 8,984 | 7,844 | 7,454 | 7,144 | 6,485 | 5,818 | 4,680 | 4,348 | 238,597 | 388,505 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 46,531 | 11,136 | 21,964 | 89,709 | 89,904 | 89,805 | 89,805 | 89,505 | 89,504 | 88,304 | 88,304 | 90,311 | 86,873 | 285,286 | 473,561 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 46,531 | 11,136 | 21,964 | 89,709 | 89,904 | 89,805 | 89,805 | 89,505 | 89,504 | 88,304 | 88,304 | 90,311 | 86,873 | 285,286 | 473,561 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,760 | 1,571 | 900 | 900 | 750 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | 21,165 | 55 | |||||||||||||
| total long term liabilities | 1,760 | 22,736 | 900 | 900 | 805 | ||||||||||
| total liabilities | 48,291 | 33,872 | 22,864 | 90,609 | 90,709 | 89,805 | 89,805 | 89,505 | 89,504 | 88,304 | 88,304 | 90,311 | 86,873 | 285,286 | 473,561 |
| net assets | 80,496 | 89,977 | -7,011 | -81,485 | -81,725 | -81,961 | -82,351 | -82,361 | -83,019 | -82,486 | -83,624 | -85,963 | -86,873 | -46,689 | -85,056 |
| total shareholders funds | 80,496 | 89,977 | -7,011 | -81,485 | -81,725 | -81,961 | -82,351 | -82,361 | -83,019 | -82,486 | -83,624 | -85,963 | -86,873 | -46,689 | -85,056 |
| Nov 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -235,000 | -140,865 | 375,865 | ||||||||||||
| Debtors | 4,938 | 107,996 | 6,729 | 140 | 1,140 | 390 | 6,254 | 400 | 800 | -287 | 287 | ||||
| Creditors | 35,395 | -10,828 | -67,745 | -195 | 99 | 300 | 1 | 1,200 | -2,007 | 3,438 | -198,413 | -188,275 | 473,561 | ||
| Accruals and Deferred Income | 189 | 671 | 150 | 750 | |||||||||||
| Deferred Taxes & Provisions | -21,165 | 21,165 | -55 | 55 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,944 | 659 | 667 | 738 | -468 | 4,348 | -3,597 | -8,756 | 12,353 | ||||||
| overdraft | |||||||||||||||
| change in cash | -5,944 | 659 | 667 | 738 | -468 | 4,348 | -3,597 | -8,756 | 12,353 |
oakton developments (surrey) limited Credit Report and Business Information
Oakton Developments (surrey) Limited Competitor Analysis
Perform a competitor analysis for oakton developments (surrey) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.
oakton developments (surrey) limited Ownership
OAKTON DEVELOPMENTS (SURREY) LIMITED group structure
Oakton Developments (Surrey) Limited has no subsidiary companies.
Ultimate parent company
OAKTON DEVELOPMENTS (SURREY) LIMITED
06203165
oakton developments (surrey) limited directors
Oakton Developments (Surrey) Limited currently has 2 directors. The longest serving directors include Mr Stanislaw Koper (Nov 2007) and Mrs Patricia Koper (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stanislaw Koper | United Kingdom | 63 years | Nov 2007 | - | Director |
| Mrs Patricia Koper | United Kingdom | 61 years | Nov 2007 | - | Director |
P&L
November 2023turnover
420k
+31%
operating profit
-9.5k
0%
gross margin
9.7%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
80.5k
-0.11%
total assets
128.8k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
oakton developments (surrey) limited company details
company number
06203165
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
oyster hill forge clay lane, headley, epsom, surrey, KT18 6JX
Bank
-
Legal Advisor
-
oakton developments (surrey) 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 found 4 charges/mortgages relating to oakton developments (surrey) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
oakton developments (surrey) 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.
Click to start generating capital raising & share issue transactions for OAKTON DEVELOPMENTS (SURREY) LIMITED. This can take several minutes, an email will notify you when this has completed.
oakton developments (surrey) limited Companies House Filings - See Documents
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