Oasis Health Limited

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oasis health limited Company Information

Live

EstablishedSmallHealthy

Company Number

06395089

Website

myoasishealthclub.co.uk

Registered Address

4 high street, cradley heath, B64 5HP

Industry

Development of building projects

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Rashpal Dosanj17 Years

Manjit Jaspal17 Years

Shareholders

manjit singh jaspal 59.6%

raspal singh dosanj 40.4%

oasis health limited Estimated Valuation

£500.9k

Pomanda estimates the enterprise value of OASIS HEALTH LIMITED at £500.9k based on a Turnover of £1.3m and 0.37x industry multiple (adjusted for size and gross margin).

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Oasis Health Limited is a live company located in cradley heath, B64 5HP with a Companies House number of 06395089. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2007, it's largest shareholder is manjit singh jaspal with a 59.6% stake. Oasis Health Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Oasis Health 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.7%)

EXPORT

Oasis Health Limited's latest turnover from November 2023 is estimated at £1.3 million and the company has net assets of -£310.9 thousand. According to their latest financial statements, we estimate that Oasis Health Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,338,801	1,143,970	1,048,032	956,996	856,833	638,245	511,252	286,016	270,797	330,332	263,401	306,953	364,698	730,618	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,212,805	1,033,807	960,311	867,429	772,612	571,152	453,024	252,120	239,979	292,768	235,334	275,400	328,738	657,601	0
Gross Profit	125,997	110,162	87,721	89,567	84,221	67,094	58,229	33,895	30,818	37,564	28,066	31,553	35,959	73,018	0
Admin Expenses	16,305	41,082	17,130	-16,261	36,393	39,535	51,454	59,258	48,318	95,696	103,505	33,987	209,716	195,415	588
Operating Profit	109,692	69,080	70,591	105,828	47,828	27,559	6,775	-25,363	-17,500	-58,132	-75,439	-2,434	-173,757	-122,397	-588
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	63,670	92,215	28,544	0
Interest Receivable	0	0	0	0	0	0	50	91	124	163	252	472	344	3	0
Pre-Tax Profit	109,692	69,080	70,591	105,828	47,828	27,559	6,825	-25,272	-17,376	-57,969	-75,187	-65,633	-265,627	-150,938	-588
Tax	-27,423	-13,125	-13,412	-20,107	-9,087	-5,236	-1,297	0	0	0	0	0	0	0	0
Profit After Tax	82,269	55,955	57,179	85,721	38,741	22,323	5,528	-25,272	-17,376	-57,969	-75,187	-65,633	-265,627	-150,938	-588
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,269	55,955	57,179	85,721	38,741	22,323	5,528	-25,272	-17,376	-57,969	-75,187	-65,633	-265,627	-150,938	-588
Employee Costs	96,622	91,286	88,735	87,010	86,936	42,431	41,742	40,675	39,554	37,197	35,871	35,665	34,605	66,299	0
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	2	0
EBITDA*	109,692	69,080	70,591	105,828	47,828	27,559	6,775	42,537	57,779	29,282	24,167	114,651	-35,580	-20,094	-588

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,082,211	1,089,798	1,102,442	1,141,825	1,184,370	1,230,866	1,290,533	0	0	1,481,735	1,569,149	1,667,544	1,751,430	1,493,693	237,034
Intangible Assets	0	0	0	0	0	0	0	1,350,200	1,406,456	0	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	1,082,211	1,089,798	1,102,442	1,141,825	1,184,370	1,230,866	1,290,533	1,350,200	1,406,456	1,481,735	1,569,149	1,667,544	1,751,430	1,493,693	237,034
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	377,413	339,408	305,264	254,268	209,124	136,906	90,016	17,243	20,264	29,637	5,128	19,786	1,108	16,386	65
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	39,789	33,256	16,527	48,839	52,126	136,519	1,180	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	377,413	339,408	305,264	254,268	209,124	136,906	90,016	57,032	53,520	46,164	53,967	71,912	137,627	17,566	65
total assets	1,459,624	1,429,206	1,407,706	1,396,093	1,393,494	1,367,772	1,380,549	1,407,232	1,459,976	1,527,899	1,623,116	1,739,456	1,889,057	1,511,259	237,099
Bank overdraft	0	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	0
Trade Creditors	179,563	166,737	160,057	158,692	163,283	154,705	156,812	148,723	134,103	147,410	148,987	156,590	210,020	438,961	237,587
Group/Directors Accounts	0	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	0
hp & lease commitments	0	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	0
total current liabilities	179,563	166,737	160,057	158,692	163,283	154,705	156,812	148,723	134,103	147,410	148,987	156,590	210,020	438,961	237,587
loans	0	0	0	0	0	0	0	0	0	0	0	0	1,959,092	878,284	0
hp & lease commitments	0	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	0
other liabilities	1,590,935	1,655,612	1,696,747	1,743,678	1,822,209	1,843,806	1,876,799	1,916,999	1,959,091	1,996,331	2,032,002	2,065,552	136,998	345,440	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,590,935	1,655,612	1,696,747	1,743,678	1,822,209	1,843,806	1,876,799	1,916,999	1,959,091	1,996,331	2,032,002	2,065,552	2,096,090	1,223,724	0
total liabilities	1,770,498	1,822,349	1,856,804	1,902,370	1,985,492	1,998,511	2,033,611	2,065,722	2,093,194	2,143,741	2,180,989	2,222,142	2,306,110	1,662,685	237,587
net assets	-310,874	-393,143	-449,098	-506,277	-591,998	-630,739	-653,062	-658,490	-633,218	-615,842	-557,873	-482,686	-417,053	-151,426	-488
total shareholders funds	-310,874	-393,143	-449,098	-506,277	-591,998	-630,739	-653,062	-658,490	-633,218	-615,842	-557,873	-482,686	-417,053	-151,426	-488

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	109,692	69,080	70,591	105,828	47,828	27,559	6,775	-25,363	-17,500	-58,132	-75,439	-2,434	-173,757	-122,397	-588
Depreciation	0	0	0	0	0	0	0	0	75,279	87,414	99,606	117,085	138,177	102,303	0
Amortisation	0	0	0	0	0	0	0	67,900	0	0	0	0	0	0	0
Tax	-27,423	-13,125	-13,412	-20,107	-9,087	-5,236	-1,297	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	38,005	34,144	50,996	45,144	72,218	46,890	72,773	-3,021	-9,373	24,509	-14,658	18,678	-15,278	16,321	65
Creditors	12,826	6,680	1,365	-4,591	8,578	-2,107	8,089	14,620	-13,307	-1,577	-7,603	-53,430	-228,941	201,374	237,587
Accruals and Deferred Income	0	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	0
Cash flow from operations	57,090	28,491	7,548	35,986	-24,899	-26,674	-59,206	60,178	53,845	3,196	31,222	42,543	-249,243	164,959	236,934
Investing Activities
capital expenditure	7,587	12,644	39,383	42,545	46,496	59,667	59,667	-11,644	0	0	-1,211	-33,199	-395,914	-1,358,962	-237,034
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,587	12,644	39,383	42,545	46,496	59,667	59,667	-11,644	0	0	-1,211	-33,199	-395,914	-1,358,962	-237,034
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	-1,959,092	1,080,808	878,284	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-64,677	-41,135	-46,931	-78,531	-21,597	-32,993	-40,200	-42,092	-37,240	-35,671	-33,550	1,928,554	-208,442	345,440	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	50	91	124	163	252	-63,198	-91,871	-28,541	0
cash flow from financing	-64,677	-41,135	-46,931	-78,531	-21,597	-32,993	-40,250	-42,001	-37,116	-35,508	-33,298	-93,736	780,495	1,195,183	100
cash and cash equivalents
cash	0	0	0	0	0	0	-39,789	6,533	16,729	-32,312	-3,287	-84,393	135,339	1,180	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-39,789	6,533	16,729	-32,312	-3,287	-84,393	135,339	1,180	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OASIS HEALTH LIMITED group structure

Oasis Health Limited has no subsidiary companies.

Ultimate parent company

OASIS HEALTH LIMITED

06395089

OASIS HEALTH LIMITED Shareholders

manjit singh jaspal	59.6%
raspal singh dosanj	40.4%

Oasis Health Limited currently has 2 directors. The longest serving directors include Dr Rashpal Dosanj (Oct 2007) and Dr Manjit Jaspal (Oct 2007).

officer	country	age	start	end	role
Dr Rashpal Dosanj		57 years	Oct 2007	-	Director
Dr Manjit Jaspal	England	54 years	Oct 2007	-	Director

P&L

November 2023

turnover

1.3m

+17%

operating profit

109.7k

gross margin

9.5%

-2.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-310.9k

-0.21%

total assets

1.5m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06395089

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

4 high street, cradley heath, B64 5HP

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 7 charges/mortgages relating to oasis health limited. Currently there are 6 open charges and 1 have been satisfied in the past.

oasis health limited Company Information

oasis health limited Estimated Valuation

oasis health limited Estimated Valuation

oasis health limited Estimated Valuation

Oasis Health Limited Overview

Oasis Health Limited Health Check

OASIS HEALTH LIMITED financials

oasis health limited Credit Report and Business Information

Oasis Health Limited Competitor Analysis

oasis health limited Ownership

oasis health limited directors

oasis health limited company details

oasis health limited Charges & Mortgages

oasis health limited Companies House Filings - See Documents