oasis community hub: henderson avenue
oasis community hub: henderson avenue Company Information
Company Number
07237011
Website
www.oasisacademyenfield.orgRegistered Address
1 kennington road, london, SE1 7QP
Industry
Other social work activities without accommodation n.e.c.
Telephone
01992655400
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
-0%
oasis community hub: henderson avenue Estimated Valuation
Pomanda estimates the enterprise value of OASIS COMMUNITY HUB: HENDERSON AVENUE at £51.6k based on a Turnover of £128.9k and 0.4x industry multiple (adjusted for size and gross margin).
oasis community hub: henderson avenue Estimated Valuation
Pomanda estimates the enterprise value of OASIS COMMUNITY HUB: HENDERSON AVENUE at £0 based on an EBITDA of £-36.3k and a 3.15x industry multiple (adjusted for size and gross margin).
oasis community hub: henderson avenue Estimated Valuation
Pomanda estimates the enterprise value of OASIS COMMUNITY HUB: HENDERSON AVENUE at £0 based on Net Assets of £-15.7k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oasis Community Hub: Henderson Avenue Overview
Oasis Community Hub: Henderson Avenue is a live company located in london, SE1 7QP with a Companies House number of 07237011. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in April 2010, it's largest shareholder is unknown. Oasis Community Hub: Henderson Avenue is a established, micro sized company, Pomanda has estimated its turnover at £128.9k with healthy growth in recent years.
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Oasis Community Hub: Henderson Avenue Health Check
Pomanda's financial health check has awarded Oasis Community Hub: Henderson Avenue a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £128.9k, make it smaller than the average company (£445.7k)
£128.9k - Oasis Community Hub: Henderson Avenue
£445.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)
6% - Oasis Community Hub: Henderson Avenue
5.8% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (45.3%)
22.6% - Oasis Community Hub: Henderson Avenue
45.3% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (4.5%)
-28.1% - Oasis Community Hub: Henderson Avenue
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
- Oasis Community Hub: Henderson Avenue
13 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has a higher pay structure (£24.4k)
- Oasis Community Hub: Henderson Avenue
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.4k, this is more efficient (£41.2k)
- Oasis Community Hub: Henderson Avenue
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (16 days)
10 days - Oasis Community Hub: Henderson Avenue
16 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (4 days)
25 days - Oasis Community Hub: Henderson Avenue
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oasis Community Hub: Henderson Avenue
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (250 weeks)
17 weeks - Oasis Community Hub: Henderson Avenue
250 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 212.2%, this is a higher level of debt than the average (11.3%)
212.2% - Oasis Community Hub: Henderson Avenue
11.3% - Industry AVG
OASIS COMMUNITY HUB: HENDERSON AVENUE financials
Oasis Community Hub: Henderson Avenue's latest turnover from August 2023 is £128.9 thousand and the company has net assets of -£15.7 thousand. According to their latest financial statements, we estimate that Oasis Community Hub: Henderson Avenue has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 128,897 | 125,465 | 198,369 | 109,107 | 45,343 | 444 | 0 | 122,205 | 184,798 | 68,753 | 76,736 | 86,423 | 10,300 |
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 0 | ||||||||||||
| Gross Profit | 0 | ||||||||||||
| Admin Expenses | 0 | ||||||||||||
| Operating Profit | 0 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -35,760 | -45,616 | 49,763 | 14,502 | -14,957 | -40,486 | 0 | -2,881 | 12,731 | 282 | -53,913 | 61,988 | 6,435 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -35,760 | -45,616 | 49,763 | 14,502 | -14,957 | -40,486 | 0 | -2,881 | 12,731 | 282 | -53,913 | 61,988 | 6,435 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -35,760 | -45,616 | 49,763 | 14,502 | -14,957 | -40,486 | 0 | -2,881 | 12,731 | 282 | -53,913 | 61,988 | 6,435 |
| Employee Costs | 94,969 | 92,767 | 75,516 | 60,963 | 39,789 | 36,747 | 0 | ||||||
| Number Of Employees | |||||||||||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,884 | 14,550 | 30,874 | 24,945 | 0 | 0 | 48,911 | 19,772 | 36,299 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,135 | 22,195 | 0 | 0 |
| Cash | 10,110 | 9,812 | 57,356 | 16,188 | 3,198 | 20,303 | 2,903 | 4,840 | 18,824 | 10,022 | 15,319 | 71,153 | 6,435 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,994 | 24,362 | 88,230 | 41,133 | 3,198 | 20,303 | 51,814 | 25,301 | 55,123 | 31,157 | 37,514 | 71,153 | 6,435 |
| total assets | 13,994 | 24,362 | 88,230 | 41,133 | 3,198 | 20,303 | 51,814 | 25,301 | 55,123 | 31,157 | 37,514 | 71,153 | 6,435 |
| 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 | 6,845 | 4,247 | 9,114 | 1,823 | 320 | 200 | 200 | 660 | 6,398 | 16,366 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,847 | 53 | 13,438 | 23,395 | 1,465 | 3,733 | 28,546 | 0 | 21,203 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,004 | 2,730 | 0 |
| total current liabilities | 29,692 | 4,300 | 22,552 | 25,218 | 1,785 | 3,933 | 28,746 | 660 | 27,601 | 16,366 | 23,004 | 2,730 | 0 |
| 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 | 29,692 | 4,300 | 22,552 | 25,218 | 1,785 | 3,933 | 28,746 | 660 | 27,601 | 16,366 | 23,004 | 2,730 | 0 |
| net assets | -15,698 | 20,062 | 65,678 | 15,915 | 1,413 | 16,370 | 23,068 | 24,641 | 27,522 | 14,791 | 14,510 | 68,423 | 6,435 |
| total shareholders funds | -15,698 | 20,062 | 65,678 | 15,915 | 1,413 | 16,370 | 23,068 | 24,641 | 27,522 | 14,791 | 14,510 | 68,423 | 6,435 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | ||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -10,666 | -16,324 | 5,929 | 24,945 | 0 | -48,911 | 28,450 | -15,838 | 15,164 | -1,060 | 22,195 | 0 | 0 |
| Creditors | 2,598 | -4,867 | 7,291 | 1,503 | 120 | 0 | -460 | -5,738 | -9,968 | 16,366 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,004 | 20,274 | 2,730 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -28,910 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,794 | -13,385 | -9,957 | 21,930 | -2,268 | -24,813 | 28,546 | -21,203 | 21,203 | 0 | 0 | 0 | 0 |
| 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 | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 22,794 | -13,385 | -9,957 | 21,930 | -2,268 | 8,975 | 26,973 | -21,203 | 21,203 | -1 | 0 | 0 | 0 |
| cash and cash equivalents | |||||||||||||
| cash | 298 | -47,544 | 41,168 | 12,990 | -17,105 | 17,400 | -1,937 | -13,984 | 8,802 | -5,297 | -55,834 | 64,718 | 6,435 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 298 | -47,544 | 41,168 | 12,990 | -17,105 | 17,400 | -1,937 | -13,984 | 8,802 | -5,297 | -55,834 | 64,718 | 6,435 |
oasis community hub: henderson avenue Credit Report and Business Information
Oasis Community Hub: Henderson Avenue Competitor Analysis
Perform a competitor analysis for oasis community hub: henderson avenue by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
oasis community hub: henderson avenue Ownership
OASIS COMMUNITY HUB: HENDERSON AVENUE group structure
Oasis Community Hub: Henderson Avenue has no subsidiary companies.
Ultimate parent company
2 parents
OASIS COMMUNITY HUB: HENDERSON AVENUE
07237011
oasis community hub: henderson avenue directors
Oasis Community Hub: Henderson Avenue currently has 3 directors. The longest serving directors include Mr Simon Cross (Nov 2021) and Mr Nigel Whittle (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Cross | 47 years | Nov 2021 | - | Director | |
| Mr Nigel Whittle | 40 years | Apr 2022 | - | Director | |
| Ms Claire Prendergast | 46 years | Jul 2022 | - | Director |
P&L
August 2023turnover
128.9k
+3%
operating profit
-36.3k
0%
gross margin
22.7%
-10.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-15.7k
-1.78%
total assets
14k
-0.43%
cash
10.1k
+0.03%
net assets
Total assets minus all liabilities
oasis community hub: henderson avenue company details
company number
07237011
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
April 2010
age
14
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
oasis community hub: enfield (October 2017)
accountant
MATT RYAN
auditor
-
address
1 kennington road, london, SE1 7QP
Bank
-
Legal Advisor
-
oasis community hub: henderson avenue 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 community hub: henderson avenue.
oasis community hub: henderson avenue Companies House Filings - See Documents
| date | description | view/download |
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