oakbrook finance limited
oakbrook finance limited Company Information
Company Number
07831517
Website
www.oakbrookfinance.comRegistered Address
the poynt north, 45 wollaton street, nottingham, NG1 5FW
Industry
Financial management
Telephone
02080806450
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
oakbrook holdings (uk) limited 100%
oakbrook finance limited Estimated Valuation
Pomanda estimates the enterprise value of OAKBROOK FINANCE LIMITED at £88.1m based on a Turnover of £48.3m and 1.82x industry multiple (adjusted for size and gross margin).
oakbrook finance limited Estimated Valuation
Pomanda estimates the enterprise value of OAKBROOK FINANCE LIMITED at £99.4m based on an EBITDA of £7.7m and a 12.84x industry multiple (adjusted for size and gross margin).
oakbrook finance limited Estimated Valuation
Pomanda estimates the enterprise value of OAKBROOK FINANCE LIMITED at £0 based on Net Assets of £-11.8m and 3.79x industry multiple (adjusted for liquidity).
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Oakbrook Finance Limited Overview
Oakbrook Finance Limited is a live company located in nottingham, NG1 5FW with a Companies House number of 07831517. It operates in the financial management sector, SIC Code 70221. Founded in November 2011, it's largest shareholder is oakbrook holdings (uk) limited with a 100% stake. Oakbrook Finance Limited is a established, large sized company, Pomanda has estimated its turnover at £48.3m with declining growth in recent years.
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Oakbrook Finance Limited Health Check
Pomanda's financial health check has awarded Oakbrook Finance Limited 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £48.3m, make it larger than the average company (£1m)
£48.3m - Oakbrook Finance Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.1%)
-9% - Oakbrook Finance Limited
7.1% - Industry AVG
Production
with a gross margin of 53.1%, this company has a higher cost of product (83.3%)
53.1% - Oakbrook Finance Limited
83.3% - Industry AVG
Profitability
an operating margin of 16% make it more profitable than the average company (9.4%)
16% - Oakbrook Finance Limited
9.4% - Industry AVG
Employees
with 117 employees, this is above the industry average (6)
117 - Oakbrook Finance Limited
6 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£56.1k)
£53.7k - Oakbrook Finance Limited
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £412.8k, this is more efficient (£145k)
£412.8k - Oakbrook Finance Limited
£145k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oakbrook Finance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (46 days)
27 days - Oakbrook Finance Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakbrook Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Oakbrook Finance Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106%, this is a higher level of debt than the average (51.9%)
106% - Oakbrook Finance Limited
51.9% - Industry AVG
OAKBROOK FINANCE LIMITED financials
Oakbrook Finance Limited's latest turnover from December 2022 is £48.3 million and the company has net assets of -£11.8 million. According to their latest financial statements, Oakbrook Finance Limited has 117 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 48,300,000 | 42,050,000 | 53,487,000 | 63,856,000 | 52,602,000 | 40,391,000 | 24,848,000 | 6,693,000 | 2,953,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 22,647,000 | 12,916,000 | 623,000 | 20,579,000 | 21,089,000 | 16,056,000 | 10,858,000 | 3,242,000 | -3,000 | ||
| Gross Profit | 25,653,000 | 29,134,000 | 52,864,000 | 43,277,000 | 31,513,000 | 24,335,000 | 13,990,000 | 3,451,000 | 2,956,000 | ||
| Admin Expenses | 17,925,000 | 10,756,000 | 26,527,000 | 49,064,000 | |||||||
| Operating Profit | 7,728,000 | 18,378,000 | 26,337,000 | -5,787,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 21,089,000 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 52,602,000 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -13,213,000 | -1,010,000 | 8,639,000 | -5,787,000 | -4,326,000 | -17,641,000 | -20,767,000 | -10,972,000 | -5,543,000 | ||
| Tax | 46,000 | 1,191,000 | 40,000 | -80,000 | 80,000 | 213,000 | 420,000 | 166,000 | 35,000 | ||
| Profit After Tax | -13,167,000 | 181,000 | 8,679,000 | -5,867,000 | -4,246,000 | -17,428,000 | -20,347,000 | -10,806,000 | -5,508,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -13,167,000 | 181,000 | 8,679,000 | -5,867,000 | -4,246,000 | -17,428,000 | -20,347,000 | -10,806,000 | -5,508,000 | ||
| Employee Costs | 6,281,000 | 7,391,000 | 7,336,000 | 7,113,000 | 5,533,000 | 4,592,000 | 3,706,000 | 2,173,000 | |||
| Number Of Employees | 117 | 114 | 142 | 124 | 103 | 85 | 70 | 59 | 43 | ||
| EBITDA* | 7,747,000 | 18,396,000 | 26,337,000 | -5,787,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 37,000 | 101,000 | 139,000 | 153,000 | 141,397 | 14,241 |
| Intangible Assets | 0 | 19,000 | 37,000 | 55,000 | 73,000 | 91,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 |
| Debtors (Due After 1 year) | 75,323,000 | 71,305,000 | 25,904,000 | 51,340,000 | 32,850,000 | 30,323,000 | 34,987,000 | 10,094,000 | 4,267,000 | 0 | 0 |
| Total Fixed Assets | 75,323,000 | 71,324,000 | 25,941,000 | 51,395,000 | 32,923,000 | 30,451,000 | 35,088,000 | 10,233,000 | 4,420,000 | 141,597 | 14,441 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,969,267 | 3,136,826 |
| Group Debtors | 21,982,000 | 1,415,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 97,040,000 | 95,794,000 | 67,275,000 | 100,042,000 | 77,060,000 | 49,620,000 | 31,018,000 | 16,510,000 | 9,084,000 | 0 | 0 |
| Cash | 2,651,000 | 5,130,000 | 25,573,000 | 21,144,000 | 14,496,000 | 11,794,000 | 12,196,000 | 5,699,000 | 2,136,000 | 963,507 | 760,839 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,000 | 0 | 0 |
| total current assets | 121,673,000 | 102,339,000 | 92,848,000 | 121,186,000 | 91,556,000 | 61,414,000 | 43,214,000 | 22,209,000 | 11,534,000 | 4,932,774 | 3,897,665 |
| total assets | 196,996,000 | 173,663,000 | 118,789,000 | 172,581,000 | 124,479,000 | 91,865,000 | 78,302,000 | 32,442,000 | 15,954,000 | 5,074,371 | 3,912,106 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,700,000 | 999,000 | 695,000 | 1,079,000 | 989,000 | 778,000 | 324,000 | 525,000 | 336,000 | 653,892 | 4,842,167 |
| Group/Directors Accounts | 201,961,000 | 169,711,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 714,000 | 16,776,000 | 13,591,000 | 7,155,000 | 1,581,000 | 403,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,181,000 | 5,517,000 | 5,094,000 | 2,669,000 | 2,872,000 | 1,542,000 | 1,027,000 | 862,000 | 592,000 | 0 | 0 |
| total current liabilities | 208,842,000 | 176,227,000 | 6,503,000 | 20,524,000 | 17,452,000 | 9,475,000 | 2,932,000 | 1,790,000 | 928,000 | 653,892 | 4,842,167 |
| loans | 0 | 0 | 115,015,000 | 201,933,000 | 151,036,000 | 122,153,000 | 101,178,000 | 42,000,000 | 18,349,000 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,208,473 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 115,015,000 | 201,933,000 | 151,036,000 | 122,153,000 | 101,178,000 | 42,000,000 | 18,349,000 | 7,208,473 | 0 |
| total liabilities | 208,842,000 | 176,227,000 | 121,518,000 | 222,457,000 | 168,488,000 | 131,628,000 | 104,110,000 | 43,790,000 | 19,277,000 | 7,862,365 | 4,842,167 |
| net assets | -11,846,000 | -2,564,000 | -2,742,000 | -49,889,000 | -44,022,000 | -39,776,000 | -25,821,000 | -11,398,000 | -3,323,000 | -2,787,994 | -930,061 |
| total shareholders funds | -11,846,000 | -2,564,000 | -2,742,000 | -49,889,000 | -44,022,000 | -39,776,000 | -25,821,000 | -11,398,000 | -3,323,000 | -2,787,994 | -930,061 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 7,728,000 | 18,378,000 | 26,337,000 | -5,787,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 22,000 | 30,000 | 61,000 | 41,000 | 46,000 | 13,119 | 7,119 |
| Amortisation | 19,000 | 18,000 | 0 | 0 | 18,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 46,000 | 1,191,000 | 40,000 | -80,000 | 80,000 | 213,000 | 420,000 | 166,000 | 35,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,831,000 | 75,335,000 | -58,203,000 | 41,472,000 | 29,967,000 | 13,938,000 | 39,401,000 | 22,634,733 | 9,381,733 | 832,441 | 3,136,826 |
| Creditors | 701,000 | 304,000 | -384,000 | 90,000 | 211,000 | 454,000 | -201,000 | -128,892 | -317,892 | -4,188,275 | 4,842,167 |
| Accruals and Deferred Income | -336,000 | 423,000 | 2,425,000 | -203,000 | 1,330,000 | 515,000 | 165,000 | 862,000 | 592,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -17,673,000 | -55,021,000 | 86,621,000 | -47,452,000 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | -93,000 | -32,000 | -27,000 | -57,000 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -200 | 0 | 200 |
| cash flow from investments | 0 | 0 | 0 | -93,000 | -32,000 | -26,800 | -56,800 | ||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,250,000 | 169,711,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -714,000 | -16,062,000 | 3,185,000 | 6,436,000 | 5,574,000 | 1,178,000 | 403,000 | 0 | 0 | 0 |
| Long term loans | 0 | -115,015,000 | -86,918,000 | 50,897,000 | 28,883,000 | 20,975,000 | 59,178,000 | 42,000,000 | 18,349,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,208,473 | -7,208,473 | 7,208,473 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 31,513,000 | 0 | 0 | ||||
| cash flow from financing | 36,135,000 | 53,979,000 | -64,512,000 | 54,082,000 | 66,832,000 | 37,390,521 | 16,113,521 | ||||
| cash and cash equivalents | |||||||||||
| cash | -2,479,000 | -20,443,000 | 4,429,000 | 6,648,000 | 2,702,000 | -402,000 | 6,497,000 | 4,735,493 | 1,172,493 | 202,668 | 760,839 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,479,000 | -20,443,000 | 4,429,000 | 6,648,000 | 2,702,000 | -402,000 | 6,497,000 | 4,735,493 | 1,172,493 | 202,668 | 760,839 |
oakbrook finance limited Credit Report and Business Information
Oakbrook Finance Limited Competitor Analysis
Perform a competitor analysis for oakbrook finance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oakbrook finance limited Ownership
OAKBROOK FINANCE LIMITED group structure
Oakbrook Finance Limited has 1 subsidiary company.
Ultimate parent company
OAKBROOK HOLDINGS LTD
#0081801
2 parents
OAKBROOK FINANCE LIMITED
07831517
1 subsidiary
oakbrook finance limited directors
Oakbrook Finance Limited currently has 6 directors. The longest serving directors include Manoj Badale (Nov 2012) and Mr Manoj Badale (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Manoj Badale | 56 years | Nov 2012 | - | Director | |
| Mr Manoj Badale | United Kingdom | 56 years | Nov 2012 | - | Director |
| Mr Jonathan Painter | United Kingdom | 52 years | Mar 2023 | - | Director |
| Ms Jyoti Cushion | United Kingdom | 51 years | Jul 2023 | - | Director |
| Ms Melanie Szalkiewicz | United Kingdom | 45 years | Jul 2023 | - | Director |
| Mr Charles Mindenhall | United Kingdom | 53 years | Aug 2023 | - | Director |
P&L
December 2022turnover
48.3m
+15%
operating profit
7.7m
-58%
gross margin
53.2%
-23.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-11.8m
+3.62%
total assets
197m
+0.13%
cash
2.7m
-0.48%
net assets
Total assets minus all liabilities
oakbrook finance limited company details
company number
07831517
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
November 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
the poynt north, 45 wollaton street, nottingham, NG1 5FW
last accounts submitted
December 2022
oakbrook finance 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 found 15 charges/mortgages relating to oakbrook finance limited. Currently there are 6 open charges and 9 have been satisfied in the past.
oakbrook finance limited Companies House Filings - See Documents
| date | description | view/download |
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