oaklea accountancy limited

Dissolved 

oaklea accountancy limited Company Information

Share OAKLEA ACCOUNTANCY LIMITED

Company Number

06525676

Shareholders

mr roy anderson

Group Structure

View All

Industry

Financial management

 

Registered Address

2 greenacres avenue, winnersh, wokingham, RG41 5SX

oaklea accountancy limited Estimated Valuation

£8

Pomanda estimates the enterprise value of OAKLEA ACCOUNTANCY LIMITED at £8 based on a Turnover of £16 and 0.54x industry multiple (adjusted for size and gross margin).

oaklea accountancy limited Estimated Valuation

£2.7k

Pomanda estimates the enterprise value of OAKLEA ACCOUNTANCY LIMITED at £2.7k based on an EBITDA of £734 and a 3.7x industry multiple (adjusted for size and gross margin).

oaklea accountancy limited Estimated Valuation

£35

Pomanda estimates the enterprise value of OAKLEA ACCOUNTANCY LIMITED at £35 based on Net Assets of £10 and 3.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Oaklea Accountancy Limited Overview

Oaklea Accountancy Limited is a dissolved company that was located in wokingham, RG41 5SX with a Companies House number of 06525676. It operated in the financial management sector, SIC Code 70221. Founded in March 2008, it's largest shareholder was mr roy anderson with a 100% stake. The last turnover for Oaklea Accountancy Limited was estimated at £16.3.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Oaklea Accountancy Limited Health Check

Pomanda's financial health check has awarded Oaklea Accountancy Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £16.3, make it smaller than the average company (£189k)

£16.3 - Oaklea Accountancy Limited

£189k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (6.3%)

-91% - Oaklea Accountancy Limited

6.3% - Industry AVG

production

Production

with a gross margin of 32%, this company has a higher cost of product (79.1%)

32% - Oaklea Accountancy Limited

79.1% - Industry AVG

profitability

Profitability

an operating margin of 4496.1% make it more profitable than the average company (10.8%)

4496.1% - Oaklea Accountancy Limited

10.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Oaklea Accountancy Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Oaklea Accountancy Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.3, this is less efficient (£109.5k)

£16.3 - Oaklea Accountancy Limited

£109.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 223 days, this is later than average (88 days)

223 days - Oaklea Accountancy Limited

88 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oaklea Accountancy Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oaklea Accountancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oaklea Accountancy Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Oaklea Accountancy Limited

- - Industry AVG

OAKLEA ACCOUNTANCY LIMITED financials

EXPORTms excel logo

Oaklea Accountancy Limited's latest turnover from March 2020 is estimated at £16 and the company has net assets of £10. According to their latest financial statements, we estimate that Oaklea Accountancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1613,57937,26319,20052,38759,17932,32658,243143,130207,096108,000
Other Income Or Grants
Cost Of Sales1111,66632,15742,35423,44841,290102,333152,18380,081
Gross Profit513,57937,2637,53420,23016,8258,87816,95240,79754,91327,919
Admin Expenses-72913,08119,364-1,201-12,423-23,27426,17140,46948,578-13,68728,703
Operating Profit73449817,8998,73532,65340,099-17,293-23,517-7,78168,600-784
Interest Payable
Interest Receivable253410422415710
Pre-Tax Profit73549817,8998,76032,65340,099-17,259-23,413-7,55768,757-774
Tax-140-95-3,401-1,752-6,531-8,020-19,252
Profit After Tax59540314,4987,00826,12232,079-17,259-23,413-7,55749,505-774
Dividends Paid20,66230,282
Retained Profit59540314,4987,0085,4601,797-17,259-23,413-7,55749,505-774
Employee Costs44,44253,71852,38250,3368,0607,50049,28135,53847,29069,39838,800
Number Of Employees11111111121
EBITDA*73449817,8998,73532,65340,099-17,293-23,517-7,78168,600-784

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors105,4547,59313,3682,9678,56515,34536,92437,67510,981
Group Debtors
Misc Debtors
Cash1564,19315,2724,59711,4703,13010,62230,99958,5294,087
misc current assets
total current assets101569,64722,86517,96514,43711,69525,96767,92396,20415,068
total assets101569,64722,86517,96514,43711,69525,96767,92396,20415,068
Bank overdraft
Bank loan
Trade Creditors 12,03811,0937,12326,64947,37315,742
Group/Directors Accounts983
other short term finances
hp & lease commitments
other current liabilities6515,2687,99810,106
total current liabilities6515,2687,99810,10612,03811,0938,10626,64947,37315,742
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6515,2687,99810,10612,03811,0938,10626,64947,37315,742
net assets10-4954,37914,8677,8592,39960217,86141,27448,831-674
total shareholders funds10-4954,37914,8677,8592,39960217,86141,27448,831-674
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit73449817,8998,73532,65340,099-17,293-23,517-7,78168,600-784
Depreciation
Amortisation
Tax-140-95-3,401-1,752-6,531-8,020-19,252
Stock
Debtors10-5,454-2,139-5,77510,401-5,598-6,780-21,579-75126,69410,981
Creditors-12,0389453,970-19,526-20,72431,63115,742
Accruals and Deferred Income-651-4,617-2,730-2,10810,106
Deferred Taxes & Provisions
Cash flow from operations-671,24013,90710,65013,78938,622-6,543-21,464-27,75454,2853,977
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-983983
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-90-5,277-24,986100
interest253410422415710
cash flow from financing-90-5,277-24,98625-9491,087224157110
cash and cash equivalents
cash-156-4,037-11,07910,675-6,8738,340-7,492-20,377-27,53054,4424,087
overdraft
change in cash-156-4,037-11,07910,675-6,8738,340-7,492-20,377-27,53054,4424,087

oaklea accountancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oaklea accountancy limited. Get real-time insights into oaklea accountancy limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Oaklea Accountancy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oaklea accountancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in RG41 area or any other competitors across 12 key performance metrics.

oaklea accountancy limited Ownership

OAKLEA ACCOUNTANCY LIMITED group structure

Oaklea Accountancy Limited has no subsidiary companies.

Ultimate parent company

OAKLEA ACCOUNTANCY LIMITED

06525676

OAKLEA ACCOUNTANCY LIMITED Shareholders

mr roy anderson 100%

oaklea accountancy limited directors

Oaklea Accountancy Limited currently has 2 directors. The longest serving directors include Mr Roy Anderson (Mar 2008) and Mr Roy Anderson (Mar 2008).

officercountryagestartendrole
Mr Roy AndersonEngland71 years Mar 2008- Director
Mr Roy AndersonEngland71 years Mar 2008- Director

P&L

March 2020

turnover

16.3

-100%

operating profit

734.5

0%

gross margin

32%

-68.05%

turnover

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

Balance Sheet

March 2020

net assets

10

-1.02%

total assets

10

-0.94%

cash

0

-1%

net assets

Total assets minus all liabilities

oaklea accountancy limited company details

company number

06525676

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

March 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2020

previous names

oaklea financial management limited (May 2018)

oaklea interim limited (June 2012)

accountant

-

auditor

-

address

2 greenacres avenue, winnersh, wokingham, RG41 5SX

Bank

-

Legal Advisor

-

oaklea accountancy 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 accountancy limited.

oaklea accountancy 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 OAKLEA ACCOUNTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.

oaklea accountancy limited Companies House Filings - See Documents

datedescriptionview/download