Pomanda estimates the enterprise value of OASIS COMMUNITY PARTNERSHIPS at £3m based on a Turnover of £5.4m and 0.55x industry multiple (adjusted for size and gross margin).
oasis community partnershipsEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of OASIS COMMUNITY PARTNERSHIPS at £2.4m based on an EBITDA of £540.6k and a 4.4x industry multiple (adjusted for size and gross margin).
oasis community partnershipsEstimated Valuation
£6.3m
Pomanda estimates the enterprise value of OASIS COMMUNITY PARTNERSHIPS at £6.3m based on Net Assets of £3m and 2.08x industry multiple (adjusted for liquidity).
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Oasis Community PartnershipsOverview
Oasis Community Partnerships is a live company located in london, SE1 7QP with a Companies House number of 08749179. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in October 2013, it's largest shareholder is
unknown.
Oasis Community Partnerships is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oasis Community Partnerships a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £5.4m, make it larger than the average company (£517.2k)
£5.4m - Oasis Community Partnerships
£517.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.4%)
10% - Oasis Community Partnerships
5.4% - Industry AVG
Production
with a gross margin of 65.3%, this company has a comparable cost of product (65.3%)
65.3% - Oasis Community Partnerships
65.3% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (4.6%)
10.1% - Oasis Community Partnerships
4.6% - Industry AVG
Employees
with 142 employees, this is above the industry average (14)
142 - Oasis Community Partnerships
14 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has a lower pay structure (£27.1k)
£20.4k - Oasis Community Partnerships
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£45.4k)
£37.7k - Oasis Community Partnerships
£45.4k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (15 days)
22 days - Oasis Community Partnerships
15 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (15 days)
34 days - Oasis Community Partnerships
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oasis Community Partnerships
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 426 weeks, this is more cash available to meet short term requirements (173 weeks)
426 weeks - Oasis Community Partnerships
173 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (18%)
10% - Oasis Community Partnerships
18% - Industry AVG
OASIS COMMUNITY PARTNERSHIPS financials
EXPORT
Oasis Community Partnerships's latest turnover from August 2023 is £5.4 million and the company has net assets of £3 million. According to their latest financial statements, Oasis Community Partnerships has 142 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
5,350,863
4,523,412
4,541,812
4,045,977
3,097,482
2,233,141
1,800,771
1,266,587
1,195,119
Other Income Or Grants
Cost Of Sales
1,856,693
1,582,046
1,555,690
1,521,713
923,077
743,763
527,165
626,095
646,322
Gross Profit
3,494,170
2,941,366
2,986,122
2,524,264
2,174,405
1,489,378
1,273,606
640,492
548,797
Admin Expenses
2,955,905
2,794,534
2,432,888
1,496,542
1,894,760
1,313,316
1,052,421
525,104
35,363
Operating Profit
538,265
146,832
553,234
1,027,722
279,645
176,062
221,185
115,388
513,434
Interest Payable
Interest Receivable
Pre-Tax Profit
502,837
149,581
449,623
833,555
232,346
148,086
180,594
93,262
411,629
Tax
Profit After Tax
502,837
149,581
449,623
833,555
232,346
148,086
180,594
93,262
411,629
Dividends Paid
Retained Profit
502,837
149,581
449,623
833,555
232,346
148,086
180,594
93,262
411,629
Employee Costs
2,903,121
2,559,628
2,201,194
1,921,075
1,585,763
1,201,240
943,604
684,962
404,484
Number Of Employees
142
133
107
105
98
78
57
45
47
EBITDA*
540,605
150,500
554,505
1,029,057
279,645
181,864
226,986
122,028
516,579
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
9,035
11,375
2,043
1,814
3,149
8,425
14,227
20,028
24,764
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,035
11,375
2,043
1,814
3,149
8,425
14,227
20,028
24,764
Stock & work in progress
Trade Debtors
328,389
593,494
553,410
395,614
340,224
177,314
Group Debtors
51,415
18,116
10,176
59,144
52,846
70,616
Misc Debtors
214,840
4,000
89,466
103,091
204,749
Cash
2,730,801
2,304,789
2,019,324
1,692,848
1,023,654
896,921
905,675
510,800
440,885
misc current assets
total current assets
3,325,445
2,898,283
2,590,850
2,098,638
1,423,022
1,131,081
995,141
684,507
645,634
total assets
3,334,480
2,909,658
2,592,893
2,100,452
1,426,171
1,139,506
1,009,368
704,535
670,398
Bank overdraft
Bank loan
Trade Creditors
177,605
101,132
226,109
132,890
203,028
Group/Directors Accounts
9,520
17,689
62,357
114,844
61,366
101,502
12,108
185,561
other short term finances
hp & lease commitments
other current liabilities
155,362
300,330
5,733
42,382
244,569
222,381
187,536
73,208
total current liabilities
332,967
410,982
243,798
200,980
360,254
305,935
323,883
199,644
258,769
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
332,967
410,982
243,798
200,980
360,254
305,935
323,883
199,644
258,769
net assets
3,001,513
2,498,676
2,349,095
1,899,472
1,065,917
833,571
685,485
504,891
411,629
total shareholders funds
3,001,513
2,498,676
2,349,095
1,899,472
1,065,917
833,571
685,485
504,891
411,629
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
538,265
146,832
553,234
1,027,722
279,645
176,062
221,185
115,388
513,434
Depreciation
2,340
3,668
1,271
1,335
5,802
5,801
6,640
3,145
Amortisation
Tax
Stock
Debtors
1,150
21,968
165,736
6,422
165,208
144,694
-84,241
-31,042
204,749
Creditors
76,473
-124,977
93,219
-70,138
203,028
Accruals and Deferred Income
-144,968
300,330
-5,733
-36,649
-202,187
22,188
34,845
114,328
73,208
Deferred Taxes & Provisions
Cash flow from operations
470,960
303,885
476,255
915,848
115,278
59,358
346,072
267,398
385,038
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-9,520
-8,169
-44,668
-52,487
53,478
-40,136
89,394
-173,453
185,561
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
-9,520
-8,169
-44,668
-52,487
53,478
-40,136
89,394
-173,453
185,561
cash and cash equivalents
cash
426,012
285,465
326,476
669,194
126,733
-8,754
394,875
69,915
440,885
overdraft
change in cash
426,012
285,465
326,476
669,194
126,733
-8,754
394,875
69,915
440,885
oasis community partnerships Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oasis community partnerships. Get real-time insights into oasis community partnerships's credit score, group structure and payment trends.
Perform a competitor analysis for oasis community partnerships by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
oasis community partnerships Ownership
OASIS COMMUNITY PARTNERSHIPS group structure
Oasis Community Partnerships has 15 subsidiary companies.
The sole shareholder of Oasis Community Partnerships is -.
-
-
oasis community partnerships directors
Oasis Community Partnerships currently has 8 directors.
The longest serving directors include
Mr David Bright (May 2015) and
Dr Andy Briers (May 2017).
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 oasis community partnerships.
oasis community partnerships 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.
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oasis community partnershipsCompanies House Filings - See Documents
