oaktree healthcare limited
oaktree healthcare limited Company Information
Company Number
08051171
Website
-Registered Address
glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
Industry
Residential nursing care activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
George Khanijau12 Years
Shareholders
chestnut house nursing home ltd 50%
magnolia healthcare ltd 50%
oaktree healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of OAKTREE HEALTHCARE LIMITED at £820.7k based on a Turnover of £808k and 1.02x industry multiple (adjusted for size and gross margin).
oaktree healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of OAKTREE HEALTHCARE LIMITED at £782.7k based on an EBITDA of £155.2k and a 5.04x industry multiple (adjusted for size and gross margin).
oaktree healthcare limited Estimated Valuation
Pomanda estimates the enterprise value of OAKTREE HEALTHCARE LIMITED at £1.6m based on Net Assets of £596.2k and 2.65x industry multiple (adjusted for liquidity).
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Oaktree Healthcare Limited Overview
Oaktree Healthcare Limited is a live company located in widnes, WA8 5SQ with a Companies House number of 08051171. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 2012, it's largest shareholder is chestnut house nursing home ltd with a 50% stake. Oaktree Healthcare Limited is a established, small sized company, Pomanda has estimated its turnover at £808k with healthy growth in recent years.
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Oaktree Healthcare Limited Health Check
Pomanda's financial health check has awarded Oaktree Healthcare Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £808k, make it smaller than the average company (£4m)
- Oaktree Healthcare Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.1%)
- Oaktree Healthcare Limited
4.1% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Oaktree Healthcare Limited
34.7% - Industry AVG
Profitability
an operating margin of 17.7% make it as profitable than the average company (14.9%)
- Oaktree Healthcare Limited
14.9% - Industry AVG
Employees
with 28 employees, this is below the industry average (112)
28 - Oaktree Healthcare Limited
112 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Oaktree Healthcare Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.9k, this is less efficient (£36.7k)
- Oaktree Healthcare Limited
£36.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (18 days)
- Oaktree Healthcare Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (18 days)
- Oaktree Healthcare Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oaktree Healthcare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Oaktree Healthcare Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.2%, this is a similar level of debt than the average (57.5%)
60.2% - Oaktree Healthcare Limited
57.5% - Industry AVG
oaktree healthcare limited Credit Report and Business Information
Oaktree Healthcare Limited Competitor Analysis
Perform a competitor analysis for oaktree healthcare limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oaktree healthcare limited Ownership
OAKTREE HEALTHCARE LIMITED group structure
Oaktree Healthcare Limited has no subsidiary companies.
Ultimate parent company
OAKTREE HEALTHCARE LIMITED
08051171
oaktree healthcare limited directors
Oaktree Healthcare Limited currently has 1 director, Mr George Khanijau serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Khanijau | United Kingdom | 62 years | Apr 2012 | - | Director |
OAKTREE HEALTHCARE LIMITED financials
Oaktree Healthcare Limited's latest turnover from September 2022 is estimated at £808 thousand and the company has net assets of £596.2 thousand. According to their latest financial statements, Oaktree Healthcare Limited has 28 employees and maintains cash reserves of £53.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 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 | 28 | 31 | 31 | 30 | 26 | 27 | 30 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 795,443 | 807,961 | 839,101 | 870,428 | 901,945 | 933,655 | 965,561 | 997,666 | 1,029,973 | 1,062,485 | 981,018 |
| Intangible Assets | 0 | 0 | 38,000 | 76,000 | 114,000 | 152,000 | 190,000 | 228,000 | 266,000 | 304,000 | 342,000 |
| Investments & Other | 5,854 | 7,037 | 2,959 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 801,297 | 814,998 | 880,060 | 947,172 | 1,015,945 | 1,085,655 | 1,155,561 | 1,225,666 | 1,295,973 | 1,366,485 | 1,323,018 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,518 | 14,054 | 10,840 | 2,272 | 290,377 | 166,608 | 139,990 | 634,571 | 171,103 | 41,928 | 10,259 |
| Group Debtors | 559,375 | 489,283 | 419,722 | 419,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,583 | 30,232 | 27,000 | 18,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 53,214 | 39,422 | 78,029 | 18,378 | 2,225 | 17,433 | 24,977 | 16,605 | 6,472 | 23,423 | 27,636 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 694,690 | 572,991 | 535,591 | 459,387 | 292,602 | 184,041 | 164,967 | 651,176 | 177,575 | 65,351 | 37,895 |
| total assets | 1,495,987 | 1,387,989 | 1,415,651 | 1,406,559 | 1,308,547 | 1,269,696 | 1,320,528 | 1,876,842 | 1,473,548 | 1,431,836 | 1,360,913 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,939 | 52,335 | 46,200 |
| Bank loan | 55,181 | 73,118 | 88,357 | 70,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,897 | 32,212 | 46,080 | 35,135 | 311,914 | 299,648 | 308,861 | 358,873 | 232,695 | 311,307 | 397,385 |
| Group/Directors Accounts | 157,585 | 132,706 | 104,888 | 65,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 177,501 | 118,943 | 165,966 | 143,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 423,164 | 356,979 | 405,291 | 314,592 | 311,914 | 299,648 | 308,861 | 358,873 | 286,634 | 363,642 | 443,585 |
| loans | 476,613 | 513,858 | 529,270 | 550,764 | 623,135 | 690,035 | 763,336 | 0 | 870,907 | 926,449 | 912,800 |
| 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 | 1,225,107 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 874 | 2,144 | 2,991 | 3,900 | 0 | 0 | 0 |
| total long term liabilities | 476,613 | 513,858 | 529,270 | 550,764 | 624,009 | 692,179 | 766,327 | 1,229,007 | 870,907 | 926,449 | 912,800 |
| total liabilities | 899,777 | 870,837 | 934,561 | 865,356 | 935,923 | 991,827 | 1,075,188 | 1,587,880 | 1,157,541 | 1,290,091 | 1,356,385 |
| net assets | 596,210 | 517,152 | 481,090 | 541,203 | 372,624 | 277,869 | 245,340 | 288,962 | 316,007 | 141,745 | 4,528 |
| total shareholders funds | 596,210 | 517,152 | 481,090 | 541,203 | 372,624 | 277,869 | 245,340 | 288,962 | 316,007 | 141,745 | 4,528 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 12,518 | 31,140 | 31,327 | 31,517 | 31,710 | 31,906 | 32,105 | 32,307 | 32,512 | 32,734 | 30,851 |
| Amortisation | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 107,907 | 76,007 | 16,553 | 150,632 | 123,769 | 26,618 | -494,581 | 463,468 | 129,175 | 31,669 | 10,259 |
| Creditors | 685 | -13,868 | 10,945 | -276,779 | 12,266 | -9,213 | -50,012 | 126,178 | -78,612 | -86,078 | 397,385 |
| Accruals and Deferred Income | 58,558 | -47,023 | 22,429 | 143,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -874 | -1,270 | -847 | -909 | 3,900 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,183 | 4,078 | 2,215 | 744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -17,937 | -15,239 | 18,325 | 70,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 24,879 | 27,818 | 39,000 | 65,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -37,245 | -15,412 | -21,494 | -72,371 | -66,900 | -73,301 | 763,336 | -870,907 | -55,542 | 13,649 | 912,800 |
| 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 | -1,225,107 | 1,225,107 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 13,792 | -38,607 | 59,651 | 16,153 | -15,208 | -7,544 | 8,372 | 10,133 | -16,951 | -4,213 | 27,636 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53,939 | 1,604 | 6,135 | 46,200 |
| change in cash | 13,792 | -38,607 | 59,651 | 16,153 | -15,208 | -7,544 | 8,372 | 64,072 | -18,555 | -10,348 | -18,564 |
P&L
September 2022turnover
808k
+13%
operating profit
142.7k
0%
gross margin
34.8%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
596.2k
+0.15%
total assets
1.5m
+0.08%
cash
53.2k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
oaktree healthcare limited company details
company number
08051171
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
April 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
glebe business park, lunts heath road, widnes, cheshire, WA8 5SQ
last accounts submitted
September 2022
oaktree healthcare 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 3 charges/mortgages relating to oaktree healthcare limited. Currently there are 3 open charges and 0 have been satisfied in the past.
oaktree healthcare limited Companies House Filings - See Documents
| date | description | view/download |
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