Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
47 stanley road, stevenage, hertfordshire, SG2 0EE
Website
-
oasis capital limitedEstimated Valuation
£52k
Pomanda estimates the enterprise value of OASIS CAPITAL LIMITED at £52k based on a Turnover of £64.9k and 0.8x industry multiple (adjusted for size and gross margin).
oasis capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OASIS CAPITAL LIMITED at £0 based on an EBITDA of £0 and a 2.77x industry multiple (adjusted for size and gross margin).
oasis capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OASIS CAPITAL LIMITED at £0 based on Net Assets of £-65.2k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oasis Capital LimitedOverview
Oasis Capital Limited is a dissolved company that was located in hertfordshire, SG2 0EE with a Companies House number of 07124827. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2010, it's largest shareholder was
goziam nwamu
with a 100% stake. The last turnover for Oasis Capital Limited was estimated at £64.9k.
Pomanda's financial health check has awarded Oasis Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £64.9k, make it smaller than the average company (£4.2m)
£64.9k - Oasis Capital Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.9%)
-1% - Oasis Capital Limited
1.9% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (59.5%)
17% - Oasis Capital Limited
59.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oasis Capital Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Oasis Capital Limited
12 - Industry AVG
Pay Structure
on an average salary of £74k, the company has an equivalent pay structure (£74k)
£74k - Oasis Capital Limited
£74k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£210k)
£64.9k - Oasis Capital Limited
£210k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (35 days)
100 days - Oasis Capital Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 534 days, this is slower than average (45 days)
534 days - Oasis Capital Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oasis Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oasis Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 464.1%, this is a higher level of debt than the average (68%)
464.1% - Oasis Capital Limited
68% - Industry AVG
OASIS CAPITAL LIMITED financials
EXPORT
Oasis Capital Limited's latest turnover from January 2022 is estimated at £64.9 thousand and the company has net assets of -£65.2 thousand. According to their latest financial statements, we estimate that Oasis Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Turnover
64,916
69,967
66,082
69,030
80,557
26,529
153,467
36,148
16,629
Other Income Or Grants
Cost Of Sales
53,901
57,231
53,823
54,501
62,749
18,818
109,277
26,155
12,333
Gross Profit
11,015
12,736
12,259
14,529
17,808
7,711
44,190
9,993
4,297
Admin Expenses
11,015
12,735
691
12,259
13,624
74,253
-31,594
2,565
74,663
-13,935
-6,119
20,637
Operating Profit
1
-691
905
-56,445
31,594
-2,565
-66,952
58,125
16,112
-16,340
Interest Payable
1,276
2,477
1,151
Interest Receivable
12
31
8
5
5
Pre-Tax Profit
1
-691
905
-57,709
29,148
-3,707
-66,952
58,130
16,116
-16,340
Tax
-172
-5,829
-13,951
-4,190
Profit After Tax
1
-691
733
-57,709
23,318
-3,707
-66,952
44,179
11,926
-16,340
Dividends Paid
Retained Profit
1
-691
733
-57,709
23,318
-3,707
-66,952
44,179
11,926
-16,340
Employee Costs
74,000
69,758
69,388
66,037
62,725
60,233
57,287
56,389
55,848
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
1
-691
905
-56,445
32,937
-10
-64,397
61,960
17,366
-16,340
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Tangible Assets
1
1
1
1
1
1
1
1,344
3,899
6,454
2,546
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
17,900
24,052
Total Fixed Assets
1
1
1
1
1
17,901
24,053
1,344
3,899
6,454
2,546
Stock & work in progress
Trade Debtors
17,918
17,918
17,913
17,913
59,170
12,372
Group Debtors
33
Misc Debtors
17,867
Cash
18
7
9,194
3,164
71
123
1,814
misc current assets
total current assets
17,918
17,918
17,918
17,913
17,913
7
9,194
3,164
71
59,293
14,186
total assets
17,919
17,919
17,919
17,914
17,914
17,908
33,247
4,508
3,970
65,747
16,732
Bank overdraft
Bank loan
Trade Creditors
78,886
78,886
82,466
82,466
83,192
31,156
25,981
21,145
16,340
Group/Directors Accounts
other short term finances
40,822
35,401
hp & lease commitments
other current liabilities
6,509
total current liabilities
78,886
78,886
6,509
82,466
82,466
83,192
40,822
35,401
31,156
25,981
21,145
16,340
loans
hp & lease commitments
Accruals and Deferred Income
4,275
4,275
other liabilities
76,652
provisions
total long term liabilities
4,275
4,275
76,652
total liabilities
83,161
83,161
83,161
82,466
82,466
83,192
40,822
35,401
31,156
25,981
21,145
16,340
net assets
-65,242
-65,242
-65,242
-64,552
-64,552
-65,284
-7,575
-30,893
-27,186
39,766
-4,413
-16,340
total shareholders funds
-65,242
-65,242
-65,242
-64,552
-64,552
-65,284
-7,575
-30,893
-27,186
39,766
-4,413
-16,340
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Operating Activities
Operating Profit
1
-691
905
-56,445
31,594
-2,565
-66,952
58,125
16,112
-16,340
Depreciation
1,343
2,555
2,555
3,835
1,254
Amortisation
Tax
-172
-5,829
-13,951
-4,190
Stock
Debtors
18
-13
13
-6,152
24,052
-59,170
46,798
12,372
Creditors
78,886
-82,466
-726
83,192
-31,156
5,175
4,836
4,805
16,340
Accruals and Deferred Income
-2,234
6,509
Deferred Taxes & Provisions
Cash flow from operations
76,635
-76,635
-6
32,899
3,056
-31,166
-52
6,047
5,609
Investing Activities
capital expenditure
-7,743
-3,800
Change in Investments
cash flow from investments
-7,743
-3,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-40,822
5,421
35,401
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-76,652
76,652
share issue
-1
1
-1
1
interest
-1,264
-2,446
-1,143
5
5
cash flow from financing
-76,653
76,653
-1
-42,086
2,975
34,258
5
6
cash and cash equivalents
cash
-18
18
-7
-9,187
6,030
3,093
-52
-1,691
1,814
overdraft
change in cash
-18
18
-7
-9,187
6,030
3,093
-52
-1,691
1,814
oasis capital 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 oasis capital limited. Get real-time insights into oasis capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for oasis capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SG2 area or any other competitors across 12 key performance metrics.
oasis capital limited Ownership
OASIS CAPITAL LIMITED group structure
Oasis Capital Limited has no subsidiary companies.
Ultimate parent company
OASIS CAPITAL LIMITED
07124827
OASIS CAPITAL LIMITED Shareholders
The sole shareholder of Oasis Capital Limited is Goziam Nwamu.
goziam nwamu
100%
oasis capital limited directors
Oasis Capital Limited currently has 2 directors.
The longest serving directors include
Ms Dionne Simmonds (May 2020) and
Mr Oladipupo Selesi (Sep 2020).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
47 stanley road, stevenage, hertfordshire, SG2 0EE
Bank
-
Legal Advisor
-
oasis capital 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 oasis capital limited.
oasis capital 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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oasis capital limitedCompanies House Filings - See Documents
