oakbrook loans limited
oakbrook loans limited Company Information
Company Number
08292621
Next Accounts
Sep 2025
Shareholders
oakbrook holdings (uk) limited
Group Structure
View All
Industry
Financial management
Registered Address
the poynt 45 wollaton street, nottingham, NG1 5FW
Website
-oakbrook loans limited Estimated Valuation
Pomanda estimates the enterprise value of OAKBROOK LOANS LIMITED at £3m based on a Turnover of £4.4m and 0.68x industry multiple (adjusted for size and gross margin).
oakbrook loans limited Estimated Valuation
Pomanda estimates the enterprise value of OAKBROOK LOANS LIMITED at £0 based on an EBITDA of £-3.1m and a 5.26x industry multiple (adjusted for size and gross margin).
oakbrook loans limited Estimated Valuation
Pomanda estimates the enterprise value of OAKBROOK LOANS LIMITED at £0 based on Net Assets of £-4.7m and 3.51x industry multiple (adjusted for liquidity).
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Oakbrook Loans Limited Overview
Oakbrook Loans Limited is a live company located in nottingham, NG1 5FW with a Companies House number of 08292621. It operates in the financial management sector, SIC Code 70221. Founded in November 2012, it's largest shareholder is oakbrook holdings (uk) limited with a 100% stake. Oakbrook Loans Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with unknown growth in recent years.
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Oakbrook Loans Limited Health Check
Pomanda's financial health check has awarded Oakbrook Loans Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £4.4m, make it larger than the average company (£1.3m)
£4.4m - Oakbrook Loans Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oakbrook Loans Limited
- - Industry AVG
Production
with a gross margin of 61.3%, this company has a higher cost of product (83.2%)
61.3% - Oakbrook Loans Limited
83.2% - Industry AVG
Profitability
an operating margin of -69.6% make it less profitable than the average company (8.4%)
-69.6% - Oakbrook Loans Limited
8.4% - Industry AVG
Employees
with 28 employees, this is above the industry average (6)
- Oakbrook Loans Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oakbrook Loans Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £158k, this is equally as efficient (£159.1k)
- Oakbrook Loans Limited
£159.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oakbrook Loans Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oakbrook Loans Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakbrook Loans Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakbrook Loans Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.9%, this is a higher level of debt than the average (55.9%)
114.9% - Oakbrook Loans Limited
55.9% - Industry AVG
OAKBROOK LOANS LIMITED financials
Oakbrook Loans Limited's latest turnover from December 2023 is £4.4 million and the company has net assets of -£4.7 million. According to their latest financial statements, we estimate that Oakbrook Loans Limited has 28 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,423,000 | 1,284,000 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 1,710,000 | 486,000 | |||||||||
| Gross Profit | 2,713,000 | 798,000 | |||||||||
| Admin Expenses | 5,792,000 | 2,444,000 | |||||||||
| Operating Profit | -3,079,000 | -1,646,000 | |||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | -3,079,000 | -1,646,000 | |||||||||
| Tax | |||||||||||
| Profit After Tax | -3,079,000 | -1,646,000 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | -3,079,000 | -1,646,000 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | -3,079,000 | -1,646,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 20,912,000 | 13,202,000 | |||||||||
| Total Fixed Assets | 20,912,000 | 13,202,000 | |||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 10,716,000 | 5,836,000 | |||||||||
| Cash | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| misc current assets | |||||||||||
| total current assets | 10,716,000 | 5,836,000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| total assets | 31,628,000 | 19,038,000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 36,353,000 | 20,684,000 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 36,353,000 | 20,684,000 | |||||||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 36,353,000 | 20,684,000 | |||||||||
| net assets | -4,725,000 | -1,646,000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| total shareholders funds | -4,725,000 | -1,646,000 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -3,079,000 | -1,646,000 | |||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 12,590,000 | 19,038,000 | |||||||||
| Creditors | |||||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | -15,669,000 | -20,684,000 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 15,669,000 | 20,684,000 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 15,669,000 | 20,683,900 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -100 | 100 | |||||||||
| overdraft | |||||||||||
| change in cash | -100 | 100 |
oakbrook loans limited Credit Report and Business Information
Oakbrook Loans Limited Competitor Analysis
Perform a competitor analysis for oakbrook loans limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
oakbrook loans limited Ownership
OAKBROOK LOANS LIMITED group structure
Oakbrook Loans Limited has no subsidiary companies.
Ultimate parent company
OAKBROOK HOLDINGS LTD
#0081801
2 parents
OAKBROOK LOANS LIMITED
08292621
oakbrook loans limited directors
Oakbrook Loans Limited currently has 5 directors. The longest serving directors include Mr Manoj Badale (Apr 2022) and Mr Manoj Badale (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manoj Badale | United Kingdom | 57 years | Apr 2022 | - | Director |
| Mr Manoj Badale | United Kingdom | 57 years | Apr 2022 | - | Director |
| Mr Jonathan Painter | United Kingdom | 53 years | Mar 2023 | - | Director |
| Ms Melanie Szalkiewicz | United Kingdom | 45 years | Jul 2023 | - | Director |
| Mr Patrick Abbotts | United Kingdom | 39 years | Jan 2025 | - | Director |
P&L
December 2023turnover
4.4m
+244%
operating profit
-3.1m
+87%
gross margin
61.4%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.7m
+1.87%
total assets
31.6m
+0.66%
cash
0
0%
net assets
Total assets minus all liabilities
oakbrook loans limited company details
company number
08292621
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
study money ltd (November 2021)
oakbrook home learning limited (May 2015)
accountant
-
auditor
BURGESS HODGSON LLP
address
the poynt 45 wollaton street, nottingham, NG1 5FW
Bank
-
Legal Advisor
-
oakbrook loans 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 1 charges/mortgages relating to oakbrook loans limited. Currently there are 0 open charges and 1 have been satisfied in the past.
oakbrook loans limited 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.
Click to start generating capital raising & share issue transactions for OAKBROOK LOANS LIMITED. This can take several minutes, an email will notify you when this has completed.
oakbrook loans limited Companies House Filings - See Documents
| date | description | view/download |
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