four oaks capital (23) limited
four oaks capital (23) limited Company Information
Company Number
06227711
Website
-Registered Address
coldhayes rockpits lane, liss, hampshire, GU33 6LL
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
wmd investments ltd 100%
four oaks capital (23) limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR OAKS CAPITAL (23) LIMITED at £557.3k based on a Turnover of £321.6k and 1.73x industry multiple (adjusted for size and gross margin).
four oaks capital (23) limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR OAKS CAPITAL (23) LIMITED at £334.2k based on an EBITDA of £78.5k and a 4.26x industry multiple (adjusted for size and gross margin).
four oaks capital (23) limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR OAKS CAPITAL (23) LIMITED at £2.4m based on Net Assets of £1.6m and 1.45x industry multiple (adjusted for liquidity).
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Four Oaks Capital (23) Limited Overview
Four Oaks Capital (23) Limited is a live company located in hampshire, GU33 6LL with a Companies House number of 06227711. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2007, it's largest shareholder is wmd investments ltd with a 100% stake. Four Oaks Capital (23) Limited is a established, micro sized company, Pomanda has estimated its turnover at £321.6k with low growth in recent years.
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Four Oaks Capital (23) Limited Health Check
Pomanda's financial health check has awarded Four Oaks Capital (23) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £321.6k, make it smaller than the average company (£863.1k)
- Four Oaks Capital (23) Limited
£863.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.3%)
- Four Oaks Capital (23) Limited
2.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (71.2%)
- Four Oaks Capital (23) Limited
71.2% - Industry AVG
Profitability
an operating margin of 24.4% make it as profitable than the average company (29.1%)
- Four Oaks Capital (23) Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Four Oaks Capital (23) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Four Oaks Capital (23) Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £321.6k, this is more efficient (£187.4k)
- Four Oaks Capital (23) Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (25 days)
- Four Oaks Capital (23) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1400 days, this is slower than average (31 days)
- Four Oaks Capital (23) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Four Oaks Capital (23) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Four Oaks Capital (23) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (62.4%)
73% - Four Oaks Capital (23) Limited
62.4% - Industry AVG
FOUR OAKS CAPITAL (23) LIMITED financials
Four Oaks Capital (23) Limited's latest turnover from June 2023 is estimated at £321.6 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Four Oaks Capital (23) Limited has 1 employee and maintains cash reserves of £29.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 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 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,000,000 | 6,000,000 | 6,000,000 | 3,740,000 | 3,740,000 | 3,740,000 | 3,740,000 | 0 | 0 | 3,740,000 | 3,740,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,740,000 | 3,740,000 | 0 | 0 | 1 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 3,740,000 | 3,750,000 | 3,750,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,500 | 0 | 0 |
| Total Fixed Assets | 6,000,000 | 6,000,000 | 6,000,000 | 3,740,000 | 3,740,000 | 3,740,000 | 3,740,000 | 3,740,003 | 3,740,003 | 3,740,003 | 3,740,000 | 3,756,501 | 3,750,000 | 3,750,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,650 | 16,650 | 16,650 | 16,650 | 16,650 | 16,650 | 16,650 | 16,650 | 16,650 | 16,650 | 16,650 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 29,241 | 21,386 | 73,356 | 55,135 | 16,611 | 15,361 | 27,100 | 18,883 | 28,105 | 8,278 | 9,037 | 57,578 | 11,341 | 17,499 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,891 | 38,036 | 90,006 | 71,785 | 33,261 | 32,011 | 43,750 | 35,533 | 44,755 | 24,928 | 25,687 | 57,578 | 11,341 | 17,499 |
| total assets | 6,045,891 | 6,038,036 | 6,090,006 | 3,811,785 | 3,773,261 | 3,772,011 | 3,783,750 | 3,775,536 | 3,784,758 | 3,764,931 | 3,765,687 | 3,814,079 | 3,761,341 | 3,767,499 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 889,649 | 936,149 | 1,023,025 | 1,084,673 | 1,141,924 | 1,283,004 | 1,348,306 | 1,396,401 | 1,421,024 | 1,368,252 | 1,314,644 | 1,296,216 | 1,315,205 | 1,217,877 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 889,649 | 936,149 | 1,023,025 | 1,084,673 | 1,141,924 | 1,283,004 | 1,348,306 | 1,396,401 | 1,421,024 | 1,368,252 | 1,314,644 | 1,296,216 | 1,315,205 | 1,217,877 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,520,826 | 3,526,290 | 3,531,752 | 3,531,752 | 3,481,752 | 3,481,749 | 3,481,752 | 3,481,752 | 3,481,752 | 3,481,752 | 3,481,752 | 3,481,752 | 3,481,752 | 3,481,752 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,520,826 | 3,526,290 | 3,531,752 | 3,531,752 | 3,481,752 | 3,481,749 | 3,481,752 | 3,481,752 | 3,481,752 | 3,481,752 | 3,481,752 | 3,481,752 | 3,481,752 | 3,481,752 |
| total liabilities | 4,410,475 | 4,462,439 | 4,554,777 | 4,616,425 | 4,623,676 | 4,764,753 | 4,830,058 | 4,878,153 | 4,902,776 | 4,850,004 | 4,796,396 | 4,777,968 | 4,796,957 | 4,699,629 |
| net assets | 1,635,416 | 1,575,597 | 1,535,229 | -804,640 | -850,415 | -992,742 | -1,046,308 | -1,102,617 | -1,118,018 | -1,085,073 | -1,030,709 | -963,889 | -1,035,616 | -932,130 |
| total shareholders funds | 1,635,416 | 1,575,597 | 1,535,229 | -804,640 | -850,415 | -992,742 | -1,046,308 | -1,102,617 | -1,118,018 | -1,085,073 | -1,030,709 | -963,889 | -1,035,616 | -932,130 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 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 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 16,500 | 0 | 0 |
| Creditors | -46,500 | -86,876 | -61,648 | -57,251 | -141,080 | -65,302 | -48,095 | -24,623 | 52,772 | 53,608 | 18,428 | -18,989 | 97,328 | 1,217,877 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 3 | -3,740,000 | -10,000 | 0 | 3,750,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,464 | -5,462 | 0 | 50,000 | 3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,481,752 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 7,855 | -51,970 | 18,221 | 38,524 | 1,250 | -11,739 | 8,217 | -9,222 | 19,827 | -759 | -48,541 | 46,237 | -6,158 | 17,499 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,855 | -51,970 | 18,221 | 38,524 | 1,250 | -11,739 | 8,217 | -9,222 | 19,827 | -759 | -48,541 | 46,237 | -6,158 | 17,499 |
four oaks capital (23) limited Credit Report and Business Information
Four Oaks Capital (23) Limited Competitor Analysis
Perform a competitor analysis for four oaks capital (23) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU33 area or any other competitors across 12 key performance metrics.
four oaks capital (23) limited Ownership
FOUR OAKS CAPITAL (23) LIMITED group structure
Four Oaks Capital (23) Limited has no subsidiary companies.
Ultimate parent company
1 parent
FOUR OAKS CAPITAL (23) LIMITED
06227711
four oaks capital (23) limited directors
Four Oaks Capital (23) Limited currently has 2 directors. The longest serving directors include Mr Richard Webb (Apr 2007) and Mr Rupert Dale (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Webb | Scotland | 43 years | Apr 2007 | - | Director |
| Mr Rupert Dale | United Kingdom | 44 years | Apr 2007 | - | Director |
P&L
June 2023turnover
321.6k
+10%
operating profit
78.5k
0%
gross margin
27.9%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.6m
+0.04%
total assets
6m
0%
cash
29.2k
+0.37%
net assets
Total assets minus all liabilities
four oaks capital (23) limited company details
company number
06227711
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2007
age
17
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
coldhayes rockpits lane, liss, hampshire, GU33 6LL
accountant
-
auditor
-
four oaks capital (23) 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 41 charges/mortgages relating to four oaks capital (23) limited. Currently there are 41 open charges and 0 have been satisfied in the past.
four oaks capital (23) limited Companies House Filings - See Documents
| date | description | view/download |
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