oasis building services limited
oasis building services limited Company Information
Company Number
07687369
Website
-Registered Address
2 pacific court atlantic street, altrincham, cheshire, WA14 5BJ
Industry
Electrical installation
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
oasis air conditioning (holdings) ltd 90%
mark anthony kadir 10%
oasis building services limited Estimated Valuation
The estimated valuation range for oasis building services limited, derived from financial data as of April 2015 and the most recent industry multiples, is between £41.1k to £1.4m
oasis building services limited Estimated Valuation
The estimated valuation range for oasis building services limited, derived from financial data as of April 2015 and the most recent industry multiples, is between £41.1k to £1.4m
oasis building services limited Estimated Valuation
The estimated valuation range for oasis building services limited, derived from financial data as of April 2015 and the most recent industry multiples, is between £41.1k to £1.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Oasis Building Services Limited Overview
Oasis Building Services Limited is a dissolved company that was located in cheshire, WA14 5BJ with a Companies House number of 07687369. It operated in the electrical installation sector, SIC Code 43210. Founded in June 2011, it's largest shareholder was oasis air conditioning (holdings) ltd with a 90% stake. The last turnover for Oasis Building Services Limited was estimated at £3.9m.
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Oasis Building Services Limited Health Check
Pomanda's financial health check has awarded Oasis Building Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £3.9m, make it larger than the average company (£1.2m)
- Oasis Building Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (5.9%)
- Oasis Building Services Limited
5.9% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (30.1%)
- Oasis Building Services Limited
30.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.7%)
- Oasis Building Services Limited
6.7% - Industry AVG
Employees
with 16 employees, this is below the industry average (76)
- Oasis Building Services Limited
76 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Oasis Building Services Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £243k, this is more efficient (£153.1k)
- Oasis Building Services Limited
£153.1k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (57 days)
- Oasis Building Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (46 days)
- Oasis Building Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oasis Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Oasis Building Services Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (71.3%)
95.2% - Oasis Building Services Limited
71.3% - Industry AVG
oasis building services limited Credit Report and Business Information
Oasis Building Services Limited Competitor Analysis
Perform a competitor analysis for oasis building services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oasis building services limited Ownership
OASIS BUILDING SERVICES LIMITED group structure
Oasis Building Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
OASIS BUILDING SERVICES LIMITED
07687369
oasis building services limited directors
Oasis Building Services Limited currently has 2 directors. The longest serving directors include Mr James Parkinson (Jun 2011) and Mr Mark Kadir (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Parkinson | 57 years | Jun 2011 | - | Director | |
| Mr Mark Kadir | 59 years | Feb 2012 | - | Director |
OASIS BUILDING SERVICES LIMITED financials
Oasis Building Services Limited's latest turnover from April 2015 is estimated at £3.9 million and the company has net assets of £47.6 thousand. According to their latest financial statements, we estimate that Oasis Building Services Limited has 16 employees and maintains cash reserves of £51.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|
| Tangible Assets | 1,766 | 2,466 | 2,602 | 780 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,766 | 2,466 | 2,602 | 780 |
| Stock & work in progress | 0 | 98,736 | 0 | 126,320 |
| Trade Debtors | 945,690 | 386,096 | 172,427 | 296,126 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 51,349 | 49,223 | 120,638 | 49,364 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 997,039 | 534,055 | 293,065 | 471,810 |
| total assets | 998,805 | 536,521 | 295,667 | 472,590 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 951,212 | 495,870 | 229,444 | 407,143 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 951,212 | 495,870 | 229,444 | 407,143 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 520 | 156 |
| total long term liabilities | 0 | 0 | 520 | 156 |
| total liabilities | 951,212 | 495,870 | 229,964 | 407,299 |
| net assets | 47,593 | 40,651 | 65,703 | 65,291 |
| total shareholders funds | 47,593 | 40,651 | 65,703 | 65,291 |
| Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 1,222 | 1,114 | 615 | 260 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -98,736 | 98,736 | -126,320 | 126,320 |
| Debtors | 559,594 | 213,669 | -123,699 | 296,126 |
| Creditors | 455,342 | 266,426 | -177,699 | 407,143 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -520 | 364 | 156 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 2,126 | -71,415 | 71,274 | 49,364 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 2,126 | -71,415 | 71,274 | 49,364 |
P&L
April 2015turnover
3.9m
+148%
operating profit
8.4k
0%
gross margin
18.7%
+2.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2015net assets
47.6k
+0.17%
total assets
998.8k
+0.86%
cash
51.3k
+0.04%
net assets
Total assets minus all liabilities
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oasis building services limited company details
company number
07687369
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
June 2011
age
13
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
2 pacific court atlantic street, altrincham, cheshire, WA14 5BJ
last accounts submitted
April 2015
oasis building services 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 oasis building services limited.
oasis building services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
