the oasis healthcare group limited
the oasis healthcare group limited Company Information
Company Number
08405422
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
bupa finance plc
Group Structure
View All
Contact
Registered Address
bupa dental care, vantage office park, bristol, BS16 1GW
the oasis healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of THE OASIS HEALTHCARE GROUP LIMITED at £1.5b based on a Turnover of £527.4m and 2.85x industry multiple (adjusted for size and gross margin).
the oasis healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of THE OASIS HEALTHCARE GROUP LIMITED at £0 based on an EBITDA of £-17m and a 11.05x industry multiple (adjusted for size and gross margin).
the oasis healthcare group limited Estimated Valuation
Pomanda estimates the enterprise value of THE OASIS HEALTHCARE GROUP LIMITED at £323.9m based on Net Assets of £246.5m and 1.31x industry multiple (adjusted for liquidity).
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The Oasis Healthcare Group Limited Overview
The Oasis Healthcare Group Limited is a live company located in bristol, BS16 1GW with a Companies House number of 08405422. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2013, it's largest shareholder is bupa finance plc with a 100% stake. The Oasis Healthcare Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £527.4m with healthy growth in recent years.
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The Oasis Healthcare Group Limited Health Check
Pomanda's financial health check has awarded The Oasis Healthcare Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £527.4m, make it larger than the average company (£19m)
£527.4m - The Oasis Healthcare Group Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.6%)
11% - The Oasis Healthcare Group Limited
10.6% - Industry AVG
Production
with a gross margin of 45.8%, this company has a lower cost of product (36.3%)
45.8% - The Oasis Healthcare Group Limited
36.3% - Industry AVG
Profitability
an operating margin of -9.2% make it less profitable than the average company (4.5%)
-9.2% - The Oasis Healthcare Group Limited
4.5% - Industry AVG
Employees
with 5843 employees, this is above the industry average (105)
5843 - The Oasis Healthcare Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has a lower pay structure (£44.7k)
£27.3k - The Oasis Healthcare Group Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £90.3k, this is less efficient (£191.9k)
£90.3k - The Oasis Healthcare Group Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (45 days)
10 days - The Oasis Healthcare Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (44 days)
30 days - The Oasis Healthcare Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (40 days)
12 days - The Oasis Healthcare Group Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - The Oasis Healthcare Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (69.6%)
42.9% - The Oasis Healthcare Group Limited
69.6% - Industry AVG
THE OASIS HEALTHCARE GROUP LIMITED financials
The Oasis Healthcare Group Limited's latest turnover from December 2023 is £527.4 million and the company has net assets of £246.5 million. According to their latest financial statements, The Oasis Healthcare Group Limited has 5,843 employees and maintains cash reserves of £6 million 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 527,406,000 | 494,239,000 | 499,482,000 | 388,427,000 | 446,964,000 | 399,513,000 | 266,830,000 | 321,136,000 | 275,096,000 | 234,001,000 | 143,993,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 285,824,000 | 268,509,000 | 273,391,000 | 211,354,000 | 236,071,000 | 210,063,000 | 139,078,000 | 167,774,000 | 144,266,000 | 124,512,000 | 76,756,000 |
| Gross Profit | 241,582,000 | 225,730,000 | 226,091,000 | 177,073,000 | 210,893,000 | 189,450,000 | 127,752,000 | 153,362,000 | 130,830,000 | 109,489,000 | 67,237,000 |
| Admin Expenses | 290,370,000 | 599,434,000 | 274,490,000 | 258,789,000 | 240,595,000 | 188,221,000 | 123,953,000 | 162,087,000 | 123,676,000 | 105,319,000 | 65,297,000 |
| Operating Profit | -48,788,000 | -373,704,000 | -48,399,000 | -81,716,000 | -29,702,000 | 1,229,000 | 3,799,000 | -8,725,000 | 7,154,000 | 4,170,000 | 1,940,000 |
| Interest Payable | 104,000 | 86,000 | 2,060,000 | 1,223,000 | 973,000 | 4,811,000 | 9,592,000 | 35,016,000 | 32,864,000 | 28,491,000 | 21,450,000 |
| Interest Receivable | 649,000 | 0 | 3,000 | 0 | 0 | 3,000 | 16,000 | 48,000 | 91,000 | 78,000 | 93,000 |
| Pre-Tax Profit | -48,243,000 | -373,790,000 | -50,456,000 | -82,939,000 | -30,675,000 | -3,579,000 | -5,777,000 | -48,969,000 | -25,619,000 | -24,243,000 | -19,417,000 |
| Tax | 7,413,000 | 28,787,000 | -7,266,000 | 14,494,000 | 2,127,000 | 780,000 | -2,127,000 | 4,734,000 | 8,273,000 | 307,000 | -9,000 |
| Profit After Tax | -40,830,000 | -345,003,000 | -57,722,000 | -68,445,000 | -28,548,000 | -2,799,000 | -7,904,000 | -44,235,000 | -17,346,000 | -23,936,000 | -19,426,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 8,428,000 | 0 | 13,299,000 | 11,805,000 | 0 | 0 |
| Retained Profit | -40,830,000 | -345,003,000 | -57,722,000 | -68,445,000 | -28,548,000 | -11,227,000 | -7,904,000 | -57,534,000 | -29,151,000 | -23,936,000 | -19,426,000 |
| Employee Costs | 159,576,000 | 149,858,000 | 137,086,000 | 129,886,000 | 119,962,000 | 102,378,000 | 65,699,000 | 87,083,000 | 57,370,000 | 51,918,000 | 35,718,000 |
| Number Of Employees | 5,843 | 5,979 | 6,095 | 5,995 | 5,481 | 5,071 | 4,691 | 4,286 | 3,521 | 3,149 | 2,181 |
| EBITDA* | -16,980,000 | -327,580,000 | -1,217,000 | -34,495,000 | 14,010,000 | 37,895,000 | 30,101,000 | 22,755,000 | 33,948,000 | 24,686,000 | 16,113,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,012,000 | 63,507,000 | 105,807,000 | 101,632,000 | 102,775,000 | 83,233,000 | 72,742,000 | 67,258,000 | 61,450,000 | 51,480,000 | 33,515,000 |
| Intangible Assets | 126,537,000 | 159,945,000 | 436,097,000 | 484,748,000 | 521,735,000 | 427,060,000 | 388,140,000 | 319,543,000 | 288,533,000 | 255,249,000 | 162,168,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 180,615,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 372,164,000 | 223,452,000 | 541,904,000 | 586,380,000 | 624,510,000 | 510,293,000 | 460,882,000 | 386,801,000 | 349,983,000 | 306,729,000 | 195,683,000 |
| Stock & work in progress | 10,113,000 | 10,327,000 | 11,219,000 | 13,539,000 | 8,191,000 | 6,081,000 | 6,308,000 | 5,438,000 | 4,135,000 | 3,416,000 | 2,092,000 |
| Trade Debtors | 14,533,000 | 16,969,000 | 21,802,000 | 17,960,000 | 20,589,000 | 22,527,000 | 19,537,000 | 14,517,000 | 12,072,000 | 9,461,000 | 9,009,000 |
| Group Debtors | 1,884,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,046,000 | 19,147,000 | 21,442,000 | 22,441,000 | 17,631,000 | 14,208,000 | 10,674,000 | 9,232,000 | 6,748,000 | 6,139,000 | 3,963,000 |
| Cash | 5,950,000 | 4,858,000 | 4,785,000 | 4,660,000 | 9,096,000 | 7,971,000 | 8,104,000 | 14,779,000 | 19,511,000 | 22,743,000 | 16,887,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,526,000 | 51,301,000 | 59,248,000 | 58,600,000 | 55,507,000 | 50,787,000 | 44,623,000 | 43,966,000 | 42,466,000 | 41,759,000 | 31,951,000 |
| total assets | 431,690,000 | 274,753,000 | 601,152,000 | 644,980,000 | 680,017,000 | 561,080,000 | 505,505,000 | 430,767,000 | 392,449,000 | 348,488,000 | 227,634,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 992,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,711,000 | 3,365,000 | 6,581,000 |
| Trade Creditors | 24,132,000 | 22,174,000 | 23,120,000 | 20,980,000 | 24,376,000 | 18,014,000 | 18,490,000 | 19,836,000 | 15,632,000 | 12,577,000 | 10,003,000 |
| Group/Directors Accounts | 19,118,000 | 10,378,000 | 18,389,000 | 135,640,000 | 91,840,000 | 27,005,000 | 468,114,000 | 407,513,000 | 0 | 0 | 0 |
| other short term finances | 78,000 | 1,654,000 | 4,977,000 | 6,782,000 | 16,885,000 | 11,192,000 | 13,365,000 | 5,651,000 | 3,370,000 | 1,239,000 | 1,256,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 45,000 | 51,000 | 269,000 | 266,000 | 731,000 | 1,094,000 |
| other current liabilities | 92,981,000 | 75,572,000 | 51,014,000 | 40,150,000 | 37,419,000 | 31,037,000 | 24,492,000 | 16,407,000 | 14,379,000 | 16,476,000 | 15,388,000 |
| total current liabilities | 136,309,000 | 109,778,000 | 97,500,000 | 203,552,000 | 171,512,000 | 87,293,000 | 524,512,000 | 449,676,000 | 37,358,000 | 34,388,000 | 34,322,000 |
| loans | 175,000 | 191,000 | 2,095,000 | 5,540,000 | 4,588,000 | 75,696,000 | 71,267,000 | 72,395,000 | 405,303,000 | 345,019,000 | 202,222,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264,000 | 441,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,335,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 48,731,000 | 57,869,000 | 49,742,000 | 41,305,000 | 41,590,000 | 23,831,000 | 21,303,000 | 12,563,000 | 9,697,000 | 11,663,000 | 737,000 |
| total long term liabilities | 48,906,000 | 58,060,000 | 51,837,000 | 46,845,000 | 46,178,000 | 99,527,000 | 92,570,000 | 84,958,000 | 415,000,000 | 356,946,000 | 211,735,000 |
| total liabilities | 185,215,000 | 167,838,000 | 149,337,000 | 250,397,000 | 217,690,000 | 186,820,000 | 617,082,000 | 534,634,000 | 452,358,000 | 391,334,000 | 246,057,000 |
| net assets | 246,475,000 | 106,915,000 | 451,815,000 | 394,583,000 | 462,327,000 | 374,260,000 | -111,577,000 | -103,867,000 | -59,909,000 | -42,846,000 | -18,423,000 |
| total shareholders funds | 246,475,000 | 106,915,000 | 451,815,000 | 394,583,000 | 462,327,000 | 374,260,000 | -111,577,000 | -103,867,000 | -59,909,000 | -42,846,000 | -18,423,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -48,788,000 | -373,704,000 | -48,399,000 | -81,716,000 | -29,702,000 | 1,229,000 | 3,799,000 | -8,725,000 | 7,154,000 | 4,170,000 | 1,940,000 |
| Depreciation | 9,793,000 | 17,394,000 | 16,283,000 | 15,860,000 | 14,619,000 | 12,630,000 | 9,913,000 | 12,133,000 | 10,374,000 | 8,606,000 | 6,454,000 |
| Amortisation | 22,015,000 | 28,730,000 | 30,899,000 | 31,361,000 | 29,093,000 | 24,036,000 | 16,389,000 | 19,347,000 | 16,420,000 | 11,910,000 | 7,719,000 |
| Tax | 7,413,000 | 28,787,000 | -7,266,000 | 14,494,000 | 2,127,000 | 780,000 | -2,127,000 | 4,734,000 | 8,273,000 | 307,000 | -9,000 |
| Stock | -214,000 | -892,000 | -2,320,000 | 5,348,000 | 2,110,000 | -227,000 | 2,173,000 | 1,303,000 | 719,000 | 1,324,000 | 2,092,000 |
| Debtors | 187,962,000 | -7,128,000 | 2,843,000 | 2,181,000 | 1,485,000 | 6,524,000 | 11,391,000 | 4,929,000 | 3,220,000 | 2,628,000 | 12,972,000 |
| Creditors | 1,958,000 | -946,000 | 2,140,000 | -3,396,000 | 6,362,000 | -476,000 | 2,858,000 | 4,204,000 | 3,055,000 | 2,574,000 | 10,003,000 |
| Accruals and Deferred Income | 17,409,000 | 24,558,000 | 10,864,000 | 2,731,000 | 6,382,000 | 6,545,000 | 10,113,000 | 2,028,000 | -2,097,000 | -7,247,000 | 23,723,000 |
| Deferred Taxes & Provisions | -9,138,000 | 8,127,000 | 8,437,000 | -285,000 | 17,759,000 | 2,528,000 | 11,606,000 | 2,866,000 | -1,966,000 | 10,926,000 | 737,000 |
| Cash flow from operations | -187,086,000 | -259,034,000 | 12,435,000 | -28,480,000 | 43,045,000 | 40,975,000 | 38,987,000 | 30,355,000 | 37,274,000 | 27,294,000 | 35,503,000 |
| Investing Activities | |||||||||||
| capital expenditure | -68,445,000 | -62,944,000 | -107,660,000 | -4,598,000 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -68,445,000 | -62,944,000 | -107,660,000 | -4,598,000 | |||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -3,711,000 | -3,711,000 | 346,000 | -3,216,000 | 6,581,000 |
| Group/Directors Accounts | 8,740,000 | -8,011,000 | -117,251,000 | 43,800,000 | 64,835,000 | -441,109,000 | 468,114,000 | 407,513,000 | 0 | 0 | 0 |
| Other Short Term Loans | -1,576,000 | -3,323,000 | -1,805,000 | -10,103,000 | 5,693,000 | -2,173,000 | 9,995,000 | 2,281,000 | 2,131,000 | -17,000 | 1,256,000 |
| Long term loans | -16,000 | -1,904,000 | -3,445,000 | 952,000 | -71,108,000 | 4,429,000 | -334,036,000 | -332,908,000 | 60,284,000 | 142,797,000 | 202,222,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -45,000 | -6,000 | -215,000 | 3,000 | -729,000 | -540,000 | 1,535,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 545,000 | -86,000 | -2,057,000 | -1,223,000 | -973,000 | -4,808,000 | -9,576,000 | -34,968,000 | -32,773,000 | -28,413,000 | -21,357,000 |
| cash flow from financing | 188,083,000 | -13,221,000 | -9,604,000 | 34,127,000 | 115,017,000 | 53,397,000 | 86,807,000 | 51,786,000 | 41,347,000 | 110,124,000 | 191,240,000 |
| cash and cash equivalents | |||||||||||
| cash | 1,092,000 | 73,000 | 125,000 | -4,436,000 | 1,125,000 | -133,000 | -11,407,000 | -4,732,000 | -3,232,000 | 5,856,000 | 16,887,000 |
| overdraft | 0 | 0 | 0 | -992,000 | 992,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,092,000 | 73,000 | 125,000 | -3,444,000 | 133,000 | -133,000 | -11,407,000 | -4,732,000 | -3,232,000 | 5,856,000 | 16,887,000 |
the oasis healthcare group limited Credit Report and Business Information
The Oasis Healthcare Group Limited Competitor Analysis
Perform a competitor analysis for the oasis healthcare group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in BS16 area or any other competitors across 12 key performance metrics.
the oasis healthcare group limited Ownership
THE OASIS HEALTHCARE GROUP LIMITED group structure
The Oasis Healthcare Group Limited has 11 subsidiary companies.
Ultimate parent company
2 parents
THE OASIS HEALTHCARE GROUP LIMITED
08405422
11 subsidiaries
the oasis healthcare group limited directors
The Oasis Healthcare Group Limited currently has 3 directors. The longest serving directors include Mr Mark Allan (Sep 2022) and Mr Stuart Brown (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Allan | England | 52 years | Sep 2022 | - | Director |
| Mr Stuart Brown | United Kingdom | 53 years | Nov 2023 | - | Director |
| Mr Steven O'Brien | United Kingdom | 45 years | Apr 2024 | - | Director |
P&L
December 2023turnover
527.4m
+7%
operating profit
-48.8m
-87%
gross margin
45.9%
+0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
246.5m
+1.31%
total assets
431.7m
+0.57%
cash
6m
+0.22%
net assets
Total assets minus all liabilities
the oasis healthcare group limited company details
company number
08405422
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
aztec topco limited (June 2013)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
bupa dental care, vantage office park, bristol, BS16 1GW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the oasis healthcare group 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 the oasis healthcare group limited.
the oasis healthcare group limited Capital Raised & Share Issues BETA
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the oasis healthcare group limited Companies House Filings - See Documents
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