oak tree financial planning limited
oak tree financial planning limited Company Information
Company Number
07143796
Next Accounts
Dec 2025
Directors
Shareholders
deborah clare bourassa
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
lakeside 500 old chapel way, broadland business park, norwich, norfolk, NR7 0WG
oak tree financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of OAK TREE FINANCIAL PLANNING LIMITED at £1.5m based on a Turnover of £1.7m and 0.86x industry multiple (adjusted for size and gross margin).
oak tree financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of OAK TREE FINANCIAL PLANNING LIMITED at £633.2k based on an EBITDA of £214.6k and a 2.95x industry multiple (adjusted for size and gross margin).
oak tree financial planning limited Estimated Valuation
Pomanda estimates the enterprise value of OAK TREE FINANCIAL PLANNING LIMITED at £1.2m based on Net Assets of £876.4k and 1.34x industry multiple (adjusted for liquidity).
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Oak Tree Financial Planning Limited Overview
Oak Tree Financial Planning Limited is a live company located in norwich, NR7 0WG with a Companies House number of 07143796. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2010, it's largest shareholder is deborah clare bourassa with a 100% stake. Oak Tree Financial Planning Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Oak Tree Financial Planning Limited Health Check
Pomanda's financial health check has awarded Oak Tree Financial Planning Limited a 4 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£5.2m)
- Oak Tree Financial Planning Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.6%)
- Oak Tree Financial Planning Limited
6.6% - Industry AVG
Production
with a gross margin of 14.3%, this company has a higher cost of product (55.5%)
- Oak Tree Financial Planning Limited
55.5% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (9.2%)
- Oak Tree Financial Planning Limited
9.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Oak Tree Financial Planning Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.9k, the company has an equivalent pay structure (£79.9k)
- Oak Tree Financial Planning Limited
£79.9k - Industry AVG
Efficiency
resulting in sales per employee of £434.3k, this is more efficient (£218k)
- Oak Tree Financial Planning Limited
£218k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (32 days)
- Oak Tree Financial Planning Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (41 days)
- Oak Tree Financial Planning Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oak Tree Financial Planning Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oak Tree Financial Planning Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (68.8%)
11.2% - Oak Tree Financial Planning Limited
68.8% - Industry AVG
OAK TREE FINANCIAL PLANNING LIMITED financials
Oak Tree Financial Planning Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £876.4 thousand. According to their latest financial statements, Oak Tree Financial Planning Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,174 | 738 | 1,476 | 905 | 2,434 | 2,449 | 2,675 | 789 | 961 | 560 | 254 | 508 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 9,174 | 738 | 1,476 | 905 | 2,434 | 2,449 | 2,675 | 789 | 961 | 560 | 254 | 508 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 977,562 | 817,624 | 643,030 | 323,072 | 173,020 | 75,927 | 61,775 | 36,090 | 128 | 11,340 | 5,000 | |||
| Group Debtors | ||||||||||||||
| Misc Debtors | 81 | 73 | 4,935 | |||||||||||
| Cash | 41,845 | 29,432 | 5,229 | 28,523 | 6,718 | 12,340 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 977,643 | 817,697 | 643,030 | 323,072 | 173,020 | 75,927 | 61,775 | 36,090 | 41,845 | 29,560 | 16,569 | 28,523 | 11,653 | 17,340 |
| total assets | 986,817 | 818,435 | 644,506 | 323,072 | 173,925 | 78,361 | 64,224 | 38,765 | 42,634 | 30,521 | 17,129 | 28,777 | 12,161 | 17,340 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 100,785 | 88,347 | 112,727 | 78,125 | 73,652 | 62,069 | 62,761 | 35,480 | 39,830 | 25,292 | 16,134 | 19,317 | 11,640 | 16,911 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 100,785 | 88,347 | 112,727 | 78,125 | 73,652 | 62,069 | 62,761 | 35,480 | 39,830 | 25,292 | 16,134 | 19,317 | 11,640 | 16,911 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 2,946 | 1,400 | 1,400 | 865 | 853 | |||||||||
| other liabilities | 9,583 | 14,583 | 19,583 | 25,000 | ||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 9,583 | 14,583 | 19,583 | 27,946 | 1,400 | 1,400 | 865 | 853 | ||||||
| total liabilities | 110,368 | 102,930 | 132,310 | 106,071 | 75,052 | 63,469 | 63,626 | 36,333 | 39,830 | 25,292 | 16,134 | 19,317 | 11,640 | 16,911 |
| net assets | 876,449 | 715,505 | 512,196 | 217,001 | 98,873 | 14,892 | 598 | 2,432 | 2,804 | 5,229 | 995 | 9,460 | 521 | 429 |
| total shareholders funds | 876,449 | 715,505 | 512,196 | 217,001 | 98,873 | 14,892 | 598 | 2,432 | 2,804 | 5,229 | 995 | 9,460 | 521 | 429 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 671 | 618 | 529 | 254 | 254 | |||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 159,946 | 174,667 | 319,958 | 150,052 | 97,093 | 14,152 | 25,685 | 36,090 | -128 | -11,212 | 11,340 | -4,935 | -65 | 5,000 |
| Creditors | 12,438 | -24,380 | 34,602 | 4,473 | 11,583 | -692 | 27,281 | -4,350 | 14,538 | 9,158 | -3,183 | 7,677 | -5,271 | 16,911 |
| Accruals and Deferred Income | -2,946 | 1,546 | 535 | 12 | 853 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -5,000 | -5,000 | -5,417 | 25,000 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -41,845 | 12,413 | 24,203 | -23,294 | 21,805 | -5,622 | 12,340 | |||||||
| overdraft | ||||||||||||||
| change in cash | -41,845 | 12,413 | 24,203 | -23,294 | 21,805 | -5,622 | 12,340 |
oak tree financial planning limited Credit Report and Business Information
Oak Tree Financial Planning Limited Competitor Analysis
Perform a competitor analysis for oak tree financial planning limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NR7 area or any other competitors across 12 key performance metrics.
oak tree financial planning limited Ownership
OAK TREE FINANCIAL PLANNING LIMITED group structure
Oak Tree Financial Planning Limited has no subsidiary companies.
Ultimate parent company
OAK TREE FINANCIAL PLANNING LIMITED
07143796
oak tree financial planning limited directors
Oak Tree Financial Planning Limited currently has 1 director, Mrs Deborah Bourassa serving since Feb 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Bourassa | England | 66 years | Feb 2010 | - | Director |
P&L
March 2024turnover
1.7m
+22%
operating profit
214.6k
0%
gross margin
14.4%
-15.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
876.4k
+0.22%
total assets
986.8k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
oak tree financial planning limited company details
company number
07143796
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
oak tree financial planners limited (March 2010)
accountant
ADEPTA LIMITED
auditor
-
address
lakeside 500 old chapel way, broadland business park, norwich, norfolk, NR7 0WG
Bank
-
Legal Advisor
-
oak tree financial planning 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 oak tree financial planning limited.
oak tree financial planning 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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oak tree financial planning limited Companies House Filings - See Documents
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