Pomanda estimates the enterprise value of OASIS COMMUNITY HUB: WATERLOO at £872k based on a Turnover of £1.2m and 0.71x industry multiple (adjusted for size and gross margin).
oasis community hub: waterlooEstimated Valuation
£0
Pomanda estimates the enterprise value of OASIS COMMUNITY HUB: WATERLOO at £0 based on an EBITDA of £-51.6k and a 4.26x industry multiple (adjusted for size and gross margin).
oasis community hub: waterlooEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of OASIS COMMUNITY HUB: WATERLOO at £1.4m based on Net Assets of £658.3k and 2.14x industry multiple (adjusted for liquidity).
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Oasis Community Hub: WaterlooOverview
Oasis Community Hub: Waterloo is a live company located in london, SE1 7QP with a Companies House number of 07237305. 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: Waterloo is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Oasis Community Hub: Waterloo a 3.5 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
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£474.9k)
£1.2m - Oasis Community Hub: Waterloo
£474.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.1%)
-7% - Oasis Community Hub: Waterloo
6.1% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
57.9% - Oasis Community Hub: Waterloo
57.9% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (2.8%)
-4.2% - Oasis Community Hub: Waterloo
2.8% - Industry AVG
Employees
with 31 employees, this is above the industry average (12)
31 - Oasis Community Hub: Waterloo
12 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
£25k - Oasis Community Hub: Waterloo
£25k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£52.2k)
£39.4k - Oasis Community Hub: Waterloo
£52.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (15 days)
24 days - Oasis Community Hub: Waterloo
15 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (20 days)
15 days - Oasis Community Hub: Waterloo
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oasis Community Hub: Waterloo
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 389 weeks, this is more cash available to meet short term requirements (154 weeks)
389 weeks - Oasis Community Hub: Waterloo
154 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (27%)
10.7% - Oasis Community Hub: Waterloo
27% - Industry AVG
OASIS COMMUNITY HUB: WATERLOO financials
EXPORT
Oasis Community Hub: Waterloo's latest turnover from August 2023 is £1.2 million and the company has net assets of £658.3 thousand. According to their latest financial statements, Oasis Community Hub: Waterloo has 31 employees and maintains cash reserves of £593.1 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
1,220,465
1,403,602
1,475,200
1,506,468
961,109
623,404
663,455
561,528
552,039
7,189
13,299
9,553
Other Income Or Grants
Cost Of Sales
514,207
533,926
578,659
647,714
332,198
222,220
208,571
295,192
307,947
4,168
7,490
5,602
Gross Profit
706,258
869,676
896,541
858,754
628,911
401,184
454,884
266,336
244,092
3,021
5,809
3,951
Admin Expenses
757,851
866,917
810,498
312,649
600,954
437,347
388,435
223,419
146,769
-2,212
529
-1,927
Operating Profit
-51,593
2,759
86,043
546,105
27,957
-36,163
66,449
42,917
97,323
5,233
5,280
5,878
Interest Payable
Interest Receivable
Pre-Tax Profit
-21,461
9,833
69,361
441,661
22,004
-36,837
52,242
32,033
76,715
4,178
4,092
4,476
Tax
Profit After Tax
-21,461
9,833
69,361
441,661
22,004
-36,837
52,242
32,033
76,715
4,178
4,092
4,476
Dividends Paid
Retained Profit
-21,461
9,833
69,361
441,661
22,004
-36,837
52,242
32,033
76,715
4,178
4,092
4,476
Employee Costs
774,848
864,155
850,558
649,373
597,546
418,207
359,120
256,032
198,535
23,573
23,394
23,212
Number Of Employees
31
38
35
35
23
19
16
14
12
1
1
1
EBITDA*
-51,593
2,759
86,043
546,105
27,957
-36,163
66,449
42,917
97,323
5,233
5,280
5,878
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
83,454
83,722
120,146
153,272
164,423
91,924
30,233
74,387
65,333
Group Debtors
13,512
40,289
6,420
1,941
7,630
27,336
Misc Debtors
60,925
132,394
96,456
49,066
267
Cash
593,092
569,804
590,843
536,021
93,671
91,327
178,834
134,080
65,000
13,477
8,937
4,658
misc current assets
total current assets
737,471
799,432
807,445
738,359
298,383
189,671
211,008
216,097
157,669
13,477
8,937
4,925
total assets
737,471
799,432
807,445
738,359
298,383
189,671
211,008
216,097
157,669
13,477
8,937
4,925
Bank overdraft
Bank loan
Trade Creditors
21,794
6,759
56,036
20,408
36,404
8,106
750
13,121
18,208
Group/Directors Accounts
22,019
62,320
90,654
41,694
8,184
40
other short term finances
7,000
13,000
19,000
19,000
25,000
25,000
50,000
50,000
hp & lease commitments
other current liabilities
35,361
105,915
6,164
7,733
42,382
11,482
11,482
31,482
731
369
449
total current liabilities
79,174
119,674
137,520
137,795
139,480
52,772
37,272
94,603
68,208
731
369
449
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
79,174
119,674
137,520
137,795
139,480
52,772
37,272
94,603
68,208
731
369
449
net assets
658,297
679,758
669,925
600,564
158,903
136,899
173,736
121,494
89,461
12,746
8,568
4,476
total shareholders funds
658,297
679,758
669,925
600,564
158,903
136,899
173,736
121,494
89,461
12,746
8,568
4,476
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
-51,593
2,759
86,043
546,105
27,957
-36,163
66,449
42,917
97,323
5,233
5,280
5,878
Depreciation
Amortisation
Tax
Stock
Debtors
-85,249
13,026
14,264
-2,374
106,368
66,170
-49,843
-10,652
92,669
-267
267
Creditors
15,035
-49,277
35,628
-15,996
28,298
7,356
-12,371
-5,087
18,208
Accruals and Deferred Income
-70,554
99,751
-1,569
-34,649
30,900
-20,000
31,482
-731
362
-80
449
Deferred Taxes & Provisions
Cash flow from operations
-21,863
40,207
105,838
497,834
-19,213
-94,977
83,921
79,964
22,131
5,595
5,467
6,060
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
22,019
-62,320
-28,334
48,960
33,510
8,144
40
Other Short Term Loans
-7,000
-6,000
-6,000
-6,000
-25,000
50,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
15,019
-68,320
-34,334
48,960
27,510
8,144
-24,960
50,000
cash and cash equivalents
cash
23,288
-21,039
54,822
442,350
2,344
-87,507
44,754
69,080
51,523
4,540
4,279
4,658
overdraft
change in cash
23,288
-21,039
54,822
442,350
2,344
-87,507
44,754
69,080
51,523
4,540
4,279
4,658
oasis community hub: waterloo 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 community hub: waterloo. Get real-time insights into oasis community hub: waterloo's credit score, group structure and payment trends.
Perform a competitor analysis for oasis community hub: waterloo by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
oasis community hub: waterloo Ownership
OASIS COMMUNITY HUB: WATERLOO group structure
Oasis Community Hub: Waterloo has no subsidiary companies.
The sole shareholder of Oasis Community Hub: Waterloo is -.
-
-
oasis community hub: waterloo directors
Oasis Community Hub: Waterloo currently has 4 directors.
The longest serving directors include
Mrs Karen Wheals (Jan 2017) and
Mr Philip Warland (Jan 2017).
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: waterloo.
oasis community hub: waterloo 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 community hub: waterlooCompanies House Filings - See Documents
