oakhill garage (ashtead) limited
oakhill garage (ashtead) limited Company Information
Company Number
08618117
Next Accounts
Dec 2025
Shareholders
gavin campbell
amy-lee smith
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
222 upper richmond road west, london, SW14 8AH
oakhill garage (ashtead) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHILL GARAGE (ASHTEAD) LIMITED at £92.9k based on a Turnover of £327.7k and 0.28x industry multiple (adjusted for size and gross margin).
oakhill garage (ashtead) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHILL GARAGE (ASHTEAD) LIMITED at £0 based on an EBITDA of £-17.9k and a 3.43x industry multiple (adjusted for size and gross margin).
oakhill garage (ashtead) limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHILL GARAGE (ASHTEAD) LIMITED at £0 based on Net Assets of £-6.1k and 3.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oakhill Garage (ashtead) Limited Overview
Oakhill Garage (ashtead) Limited is a live company located in london, SW14 8AH with a Companies House number of 08618117. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 2013, it's largest shareholder is gavin campbell with a 50% stake. Oakhill Garage (ashtead) Limited is a established, micro sized company, Pomanda has estimated its turnover at £327.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oakhill Garage (ashtead) Limited Health Check
Pomanda's financial health check has awarded Oakhill Garage (Ashtead) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £327.7k, make it in line with the average company (£349.3k)
- Oakhill Garage (ashtead) Limited
£349.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.4%)
- Oakhill Garage (ashtead) Limited
12.4% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Oakhill Garage (ashtead) Limited
36.4% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (6.1%)
- Oakhill Garage (ashtead) Limited
6.1% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Oakhill Garage (ashtead) Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Oakhill Garage (ashtead) Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £41k, this is less efficient (£99.2k)
- Oakhill Garage (ashtead) Limited
£99.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (35 days)
- Oakhill Garage (ashtead) Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (42 days)
- Oakhill Garage (ashtead) Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (24 days)
- Oakhill Garage (ashtead) Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (17 weeks)
31 weeks - Oakhill Garage (ashtead) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.4%, this is a higher level of debt than the average (65.3%)
104.4% - Oakhill Garage (ashtead) Limited
65.3% - Industry AVG
OAKHILL GARAGE (ASHTEAD) LIMITED financials
Oakhill Garage (Ashtead) Limited's latest turnover from March 2024 is estimated at £327.7 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Oakhill Garage (Ashtead) Limited has 8 employees and maintains cash reserves of £86.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 7 | 7 | 7 | 5 | 8 | 8 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,699 | 10,766 | 11,539 | 15,771 | 6,914 | 4,953 | 9,013 | 23,504 | 28,565 | 39,216 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 100,000 | 150,000 | 200,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,699 | 11,632 | 11,539 | 15,771 | 6,914 | 4,953 | 59,013 | 123,504 | 178,565 | 239,216 | 0 |
| Stock & work in progress | 3,549 | 3,864 | 5,626 | 1,220 | 1,698 | 2,316 | 2,057 | 1,400 | 1,956 | 980 | 0 |
| Trade Debtors | 14,610 | 17,780 | 18,911 | 6,974 | 4,848 | 19,217 | 33,321 | 23,697 | 27,015 | 12,995 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,522 | 17,004 | 31,024 | 9,750 | 34,523 | 71,023 | 6,766 | 11,406 | 8,077 | 0 | 0 |
| Cash | 86,747 | 48,703 | 60,647 | 119,249 | 81,747 | 55,995 | 103,900 | 99,093 | 86,609 | 44,422 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,428 | 87,351 | 116,208 | 137,193 | 122,816 | 148,551 | 146,044 | 135,596 | 123,657 | 58,397 | 0 |
| total assets | 139,127 | 98,983 | 127,747 | 152,964 | 129,730 | 153,504 | 205,057 | 259,100 | 302,222 | 297,613 | 0 |
| Bank overdraft | 0 | 0 | 21,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,913 | 38,251 | 49,711 | 35,314 | 9,304 | 16,602 | 14,878 | 25,259 | 10,848 | 80,854 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 104,329 | 43,272 | 26,044 | 37,822 | 26,020 | 30,388 | 29,315 | 22,660 | 41,844 | 0 | 0 |
| total current liabilities | 145,242 | 81,523 | 97,175 | 73,136 | 35,324 | 46,990 | 44,193 | 47,919 | 52,692 | 80,854 | 0 |
| loans | 0 | 0 | 27,415 | 68,458 | 87,559 | 105,525 | 123,002 | 140,306 | 157,053 | 172,958 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,700 | 6,300 | 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 | 15,433 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 27,415 | 68,458 | 87,559 | 105,525 | 123,002 | 143,006 | 163,353 | 188,391 | 0 |
| total liabilities | 145,242 | 81,523 | 124,590 | 141,594 | 122,883 | 152,515 | 167,195 | 190,925 | 216,045 | 269,245 | 0 |
| net assets | -6,115 | 17,460 | 3,157 | 11,370 | 6,847 | 989 | 37,862 | 68,175 | 86,177 | 28,368 | 0 |
| total shareholders funds | -6,115 | 17,460 | 3,157 | 11,370 | 6,847 | 989 | 37,862 | 68,175 | 86,177 | 28,368 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 9,246 | 8,318 | 6,431 | 7,168 | 5,539 | 7,915 | 14,491 | 14,588 | 12,206 | 7,859 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |
| Tax | |||||||||||
| Stock | -315 | -1,762 | 4,406 | -478 | -618 | 259 | 657 | -556 | 976 | 980 | 0 |
| Debtors | 1,482 | -14,285 | 33,211 | -22,647 | -50,869 | 50,153 | 4,984 | 11 | 22,097 | 12,995 | 0 |
| Creditors | 2,662 | -11,460 | 14,397 | 26,010 | -7,298 | 1,724 | -10,381 | 14,411 | -70,006 | 80,854 | 0 |
| Accruals and Deferred Income | 61,057 | 17,228 | -11,778 | 11,802 | -4,368 | 1,073 | 6,655 | -19,184 | 41,844 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | -27,415 | -41,043 | -19,101 | -17,966 | -17,477 | -17,304 | -16,747 | -15,905 | 172,958 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -2,700 | -3,600 | 6,300 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,433 | 15,433 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 38,044 | -11,944 | -58,602 | 37,502 | 25,752 | -47,905 | 4,807 | 12,484 | 42,187 | 44,422 | 0 |
| overdraft | 0 | -21,420 | 21,420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 38,044 | 9,476 | -80,022 | 37,502 | 25,752 | -47,905 | 4,807 | 12,484 | 42,187 | 44,422 | 0 |
oakhill garage (ashtead) limited Credit Report and Business Information
Oakhill Garage (ashtead) Limited Competitor Analysis
Perform a competitor analysis for oakhill garage (ashtead) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SW14 area or any other competitors across 12 key performance metrics.
oakhill garage (ashtead) limited Ownership
OAKHILL GARAGE (ASHTEAD) LIMITED group structure
Oakhill Garage (Ashtead) Limited has no subsidiary companies.
Ultimate parent company
OAKHILL GARAGE (ASHTEAD) LIMITED
08618117
oakhill garage (ashtead) limited directors
Oakhill Garage (Ashtead) Limited currently has 2 directors. The longest serving directors include Miss Amy-Lee Smith (Jan 2023) and Mr Gavin Campbell (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Amy-Lee Smith | England | 32 years | Jan 2023 | - | Director |
| Mr Gavin Campbell | England | 50 years | Jan 2023 | - | Director |
P&L
March 2024turnover
327.7k
+11%
operating profit
-27.1k
0%
gross margin
36.4%
+3.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.1k
-1.35%
total assets
139.1k
+0.41%
cash
86.7k
+0.78%
net assets
Total assets minus all liabilities
oakhill garage (ashtead) limited company details
company number
08618117
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
K S GORING AND CO
auditor
-
address
222 upper richmond road west, london, SW14 8AH
Bank
-
Legal Advisor
-
oakhill garage (ashtead) 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 oakhill garage (ashtead) limited.
oakhill garage (ashtead) 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 OAKHILL GARAGE (ASHTEAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
oakhill garage (ashtead) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
