Oldham Property Investments Limited

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oldham property investments limited Company Information

Live

EstablishedSmallRapid

Company Number

07132096

Next Accounts

Jun 2025

Industry

Residential care activities for the elderly and disabled

Directors

Mathew Hughes

Shareholders

kensington enterprise holdings (uk) ltd

Group Structure

View All

Contact

Registered Address

suite 5 33 queen street, wolverhampton, west midlands, WV1 3AP

Website

oldham property investments limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of OLDHAM PROPERTY INVESTMENTS LIMITED at £3.4m based on a Turnover of £4.1m and 0.82x industry multiple (adjusted for size and gross margin).

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Oldham Property Investments Limited is a live company located in west midlands, WV1 3AP with a Companies House number of 07132096. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2010, it's largest shareholder is kensington enterprise holdings (uk) ltd with a 100% stake. Oldham Property Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Oldham Property Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £4.1m, make it larger than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (5.3%)

EXPORT

Oldham Property Investments Limited's latest turnover from September 2023 is estimated at £4.1 million and the company has net assets of £338.1 thousand. According to their latest financial statements, we estimate that Oldham Property Investments Limited has 76 employees and maintains cash reserves of £494.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Turnover	4,079,790	7,935,118	1,176,467	933,961	749,080	411,344	486,109	2,563,343	1,413,530	1,640,088	1,755,638	1,585,480	1,044,984
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,894,956	5,643,968	862,466	652,325	524,146	287,434	330,769	2,121,831	1,337,751	1,245,466	1,298,355	1,207,105	822,926
Gross Profit	1,184,834	2,291,149	314,001	281,635	224,934	123,910	155,341	441,512	75,779	394,622	457,283	378,375	222,058
Admin Expenses	1,406,144	2,249,930	117,752	7,187	463,691	54,121	138,666	341,267	227,591	277,380	265,766	285,617	177,421
Operating Profit	-221,310	41,219	196,249	274,448	-238,757	69,789	16,675	100,245	-151,812	117,242	191,517	92,758	44,637
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,213	9,114	350	245	1,831	1,443	278	0	0	0	0	0	14
Pre-Tax Profit	-200,097	50,333	196,599	274,694	-236,926	71,232	16,953	100,245	-151,812	117,242	179,712	95,876	44,651
Tax	0	-9,563	-37,354	-52,192	0	-13,534	-3,221	-17,149	0	-20,028	-31,084	-24,610	-11,882
Profit After Tax	-200,097	40,770	159,245	222,502	-236,926	57,698	13,732	83,096	-151,812	97,214	148,628	71,266	32,769
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-200,097	40,770	159,245	222,502	-236,926	57,698	13,732	83,096	-151,812	97,214	148,628	71,266	32,769
Employee Costs	1,771,669	3,498,044	20,498	19,732	18,712	17,756	17,034	15,837	642,613	768,325	841,517	764,989	506,984
Number Of Employees	76	160	1	1	1	1	1	1	42	52	57	53	35
EBITDA*	-221,310	41,219	196,249	274,448	-238,757	69,789	16,675	100,245	-151,812	117,242	191,517	92,758	44,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	349,929	740,838	227,764	203,165	171,569	94,942	109,598	111,691	61,380	76,171	118,932	105,292	87,597
Group Debtors	0	0	377,529	516,275	129,733	577,020	431,268	359,559	205,977	4,104	22,464	3,286	0
Misc Debtors	0	0	0	0	9,282	7,293	16,328	11,263	3,567	3,062	3,294	2,960	3,764
Cash	494,645	313,453	496,699	202,824	287,924	200,283	184,495	37,779	116,070	493,284	389,912	212,697	192,390
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	844,574	1,054,291	1,101,992	922,264	598,508	879,538	741,689	520,292	386,994	576,621	534,602	324,235	283,751
total assets	844,575	1,054,292	1,101,993	922,265	598,509	879,539	741,690	520,293	386,995	576,622	534,603	324,236	283,752
Bank overdraft	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
Trade Creditors	506,488	516,108	183,681	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	195,007	270,004	299,321	461,888	382,949	186,174	153,933	172,158	212,520	169,132	205,158
other short term finances	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
other current liabilities	0	0	225,891	314,092	183,521	65,058	63,846	52,956	34,995	54,585	69,418	51,068	45,824
total current liabilities	506,488	516,108	604,579	584,096	482,842	526,946	446,795	239,130	188,928	226,743	281,938	220,200	250,982
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	506,488	516,108	604,579	584,096	482,842	526,946	446,795	239,130	188,928	226,743	281,938	220,200	250,982
net assets	338,087	538,184	497,414	338,169	115,667	352,593	294,895	281,163	198,067	349,879	252,665	104,036	32,770
total shareholders funds	338,087	538,184	497,414	338,169	115,667	352,593	294,895	281,163	198,067	349,879	252,665	104,036	32,770

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011
Operating Activities
Operating Profit	-221,310	41,219	196,249	274,448	-238,757	69,789	16,675	100,245	-151,812	117,242	191,517	92,758	44,637
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
Tax	0	-9,563	-37,354	-52,192	0	-13,534	-3,221	-17,149	0	-20,028	-31,084	-24,610	-11,882
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-390,909	135,545	-114,147	408,856	-368,671	122,061	74,681	211,589	187,587	-61,353	33,152	20,177	91,361
Creditors	-9,620	332,427	183,681	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	-225,891	-88,201	130,571	118,463	1,212	10,890	17,961	-19,590	-14,833	18,350	5,244	45,824
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	159,979	2,647	368,522	-56,029	248,377	-64,594	-50,337	-110,532	-358,989	143,734	145,631	53,215	-12,782
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	1
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	-1
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-195,007	-74,997	-29,317	-162,567	78,939	196,775	32,241	-18,225	-40,362	43,388	-36,026	205,158
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	1	0	1
interest	21,213	9,114	350	245	1,831	1,443	278	0	0	0	0	0	14
cash flow from financing	21,213	-185,893	-74,647	-29,072	-160,736	80,382	197,053	32,241	-18,225	-40,362	43,389	-36,026	205,173
cash and cash equivalents
cash	181,192	-183,246	293,875	-85,100	87,641	15,788	146,716	-78,291	-377,214	103,372	177,215	20,307	192,390
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	181,192	-183,246	293,875	-85,100	87,641	15,788	146,716	-78,291	-377,214	103,372	177,215	20,307	192,390

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OLDHAM PROPERTY INVESTMENTS LIMITED group structure

Oldham Property Investments Limited has 1 subsidiary company.

Ultimate parent company

EMBANKMENT HOLDINGS LIMITED

04754910

KENSINGTON ENTERPRISE HOLDINGS (UK) LIMITED

07132177

2 parents

OLDHAM PROPERTY INVESTMENTS LIMITED

07132096

1 subsidiary

ACCHO LIMITED

07132080

OLDHAM PROPERTY INVESTMENTS LIMITED Shareholders

kensington enterprise holdings (uk) ltd

100%

Oldham Property Investments Limited currently has 1 director, Mr Mathew Hughes serving since Jan 2010.

officer	country	age	start	end	role
Mr Mathew Hughes		52 years	Jan 2010	-	Director

P&L

September 2023

turnover

4.1m

-49%

operating profit

-221.3k

gross margin

29.1%

+0.58%

turnover

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

Balance Sheet

September 2023

net assets

338.1k

-0.37%

total assets

844.6k

-0.2%

cash

494.6k

+0.58%

net assets

Total assets minus all liabilities

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company number

07132096

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

January 2010

ultimate parent company

EMBANKMENT HOLDINGS LIMITED

previous names

N/A

address

suite 5 33 queen street, wolverhampton, west midlands, WV1 3AP

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 1 charges/mortgages relating to oldham property investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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oldham property investments limited Company Information

oldham property investments limited Estimated Valuation

oldham property investments limited Estimated Valuation

oldham property investments limited Estimated Valuation

Oldham Property Investments Limited Overview

Oldham Property Investments Limited Health Check

OLDHAM PROPERTY INVESTMENTS LIMITED financials

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