Pomanda estimates the enterprise value of OLDHAM PROPERTY INVESTMENTS LIMITED at £2.9m based on a Turnover of £4.1m and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OLDHAM PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-221.3k and a 5.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OLDHAM PROPERTY INVESTMENTS LIMITED at £949.3k based on Net Assets of £338.1k and 2.81x industry multiple (adjusted for liquidity).
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Oldham Property Investments LimitedOverview
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.
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)
£4.1m - Oldham Property Investments Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5.2%)
64% - Oldham Property Investments Limited
5.2% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (37.7%)
29.1% - Oldham Property Investments Limited
37.7% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (10.5%)
-5.4% - Oldham Property Investments Limited
10.5% - Industry AVG
Employees
with 77 employees, this is similar to the industry average (67)
77 - Oldham Property Investments Limited
67 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
£23.3k - Oldham Property Investments Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £53.5k, this is more efficient (£40.1k)
£53.5k - Oldham Property Investments Limited
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
31 days - Oldham Property Investments Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (16 days)
63 days - Oldham Property Investments Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oldham Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 50 weeks, this is more cash available to meet short term requirements (29 weeks)
50 weeks - Oldham Property Investments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a higher level of debt than the average (45.8%)
60% - Oldham Property Investments Limited
45.8% - Industry AVG
OLDHAM PROPERTY INVESTMENTS LIMITED financials
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 77 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
4,117,743
8,024,672
1,182,787
934,020
748,155
410,719
486,720
2,563,343
1,413,530
1,640,088
1,755,638
1,585,480
1,044,984
Other Income Or Grants
Cost Of Sales
2,918,262
5,705,622
867,608
651,270
524,335
286,948
331,138
2,121,831
1,337,751
1,245,466
1,298,355
1,207,105
822,926
Gross Profit
1,199,482
2,319,051
315,179
282,750
223,821
123,771
155,582
441,512
75,779
394,622
457,283
378,375
222,058
Admin Expenses
1,420,792
2,277,832
118,930
8,302
462,578
53,982
138,907
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
Interest Receivable
21,213
9,114
350
245
1,831
1,443
278
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
-9,563
-37,354
-52,192
-13,534
-3,221
-17,149
-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
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
1,793,785
3,522,445
20,541
19,732
18,716
17,756
17,059
15,797
641,861
768,305
841,159
764,423
506,222
Number Of Employees
77
162
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
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
Stock & work in progress
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
377,529
516,275
129,733
577,020
431,268
359,559
205,977
4,104
22,464
3,286
Misc Debtors
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
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
Bank loan
Trade Creditors
506,488
516,108
183,681
Group/Directors Accounts
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
hp & lease commitments
other current liabilities
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
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
Amortisation
Tax
-9,563
-37,354
-52,192
-13,534
-3,221
-17,149
-20,028
-31,084
-24,610
-11,882
Stock
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
Accruals and Deferred Income
-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
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
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
-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
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
interest
21,213
9,114
350
245
1,831
1,443
278
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
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
oldham property investments 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 oldham property investments limited. Get real-time insights into oldham property investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for oldham property investments limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WV1 area or any other competitors across 12 key performance metrics.
oldham property investments limited Ownership
OLDHAM PROPERTY INVESTMENTS LIMITED group structure
Oldham Property Investments Limited has 1 subsidiary company.
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.
oldham property investments 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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oldham property investments limitedCompanies House Filings - See Documents
