oak hill house (management) company limited

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oak hill house (management) company limited Company Information

Share OAK HILL HOUSE (MANAGEMENT) COMPANY LIMITED

Company Number

08784551

Shareholders

andrew craig dickinson

paul damien mcdade simpson & suzanne jane simpson

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Group Structure

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Industry

Residents property management

 

Registered Address

apartment 3 32 park terrace, the park, nottingham, NG1 5DN

Website

-

oak hill house (management) company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAK HILL HOUSE (MANAGEMENT) COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

oak hill house (management) company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAK HILL HOUSE (MANAGEMENT) COMPANY LIMITED at £0 based on an EBITDA of £-4.5k and a 0x industry multiple (adjusted for size and gross margin).

oak hill house (management) company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAK HILL HOUSE (MANAGEMENT) COMPANY LIMITED at £0 based on Net Assets of £-1.3k and 0x industry multiple (adjusted for liquidity).

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Oak Hill House (management) Company Limited Overview

Oak Hill House (management) Company Limited is a live company located in nottingham, NG1 5DN with a Companies House number of 08784551. It operates in the residents property management sector, SIC Code 98000. Founded in November 2013, it's largest shareholder is andrew craig dickinson with a 16.7% stake. Oak Hill House (management) Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Oak Hill House (management) Company Limited Health Check

Pomanda's financial health check has awarded Oak Hill House (Management) Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Oak Hill House (management) Company Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Oak Hill House (management) Company Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Oak Hill House (management) Company Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 357 weeks, this is more cash available to meet short term requirements (95 weeks)

- - Oak Hill House (management) Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (48.1%)

- - Oak Hill House (management) Company Limited

- - Industry AVG

OAK HILL HOUSE (MANAGEMENT) COMPANY LIMITED financials

EXPORTms excel logo

Oak Hill House (Management) Company Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Oak Hill House (Management) Company Limited has no employees and maintains cash reserves of £14.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover0001,865000000
Other Income Or Grants0000000000
Cost Of Sales000536000000
Gross Profit0001,329000000
Admin Expenses4,532-1,744-6,5222,064-4461,3565,0192,771-4,3750
Operating Profit-4,5321,7446,522-735446-1,356-5,019-2,7714,3750
Interest Payable0000000000
Interest Receivable70932353291511438332450
Pre-Tax Profit-3,8232,0676,575-706596-1,213-4,936-2,7394,4200
Tax0-393-1,2490-113000-8840
Profit After Tax-3,8231,6745,326-706483-1,213-4,936-2,7393,5360
Dividends Paid0000000000
Retained Profit-3,8231,6745,326-706483-1,213-4,936-2,7393,5360
Employee Costs00024,468000000
Number Of Employees0001000001
EBITDA*-4,5321,7446,522-735446-1,356-5,019-2,7714,3750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors00012900000755
Group Debtors0000000000
Misc Debtors06782,3472,0572,0851291291,5447990
Cash14,15112,8595,60136,89921,67718,46719,69613,58712,3705,665
misc current assets0000000000
total current assets14,15113,5377,94839,08523,76218,59619,82515,13113,1696,420
total assets14,15113,5377,94839,08523,76218,59619,82515,13113,1696,420
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000003,023
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities2,0591,9992,58443,5122,7332,5507,0661,9361,7360
total current liabilities2,0591,9992,58443,5122,7332,5507,0661,9361,7363,023
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities13,3428,9654,465024,75020,25015,75011,2506,7502,250
provisions0000000000
total long term liabilities13,3428,9654,465024,75020,25015,75011,2506,7502,250
total liabilities15,40110,9647,04943,51227,48322,80022,81613,1868,4865,273
net assets-1,2502,573899-4,427-3,721-4,204-2,9911,9454,6831,147
total shareholders funds-1,2502,573899-4,427-3,721-4,204-2,9911,9454,6831,147
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit-4,5321,7446,522-735446-1,356-5,019-2,7714,3750
Depreciation0000000000
Amortisation0000000000
Tax0-393-1,2490-113000-8840
Stock0000000000
Debtors-678-1,6691611011,9560-1,41574544755
Creditors00000000-3,0233,023
Accruals and Deferred Income60-585-40,92840,779183-4,5165,1302001,7360
Deferred Taxes & Provisions0000000000
Cash flow from operations-3,7942,435-35,81639,943-1,440-5,8721,526-3,3162,1602,268
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities4,3774,5004,465-24,7504,5004,5004,5004,5004,5002,250
share issue0000000101,147
interest70932353291511438332450
cash flow from financing5,0864,8234,518-24,7214,6514,6434,5834,5334,5453,397
cash and cash equivalents
cash1,2927,258-31,29815,2223,210-1,2296,1091,2176,7055,665
overdraft0000000000
change in cash1,2927,258-31,29815,2223,210-1,2296,1091,2176,7055,665

oak hill house (management) company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oak Hill House (management) Company Limited Competitor Analysis

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Perform a competitor analysis for oak hill house (management) company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other established companies, companies in NG1 area or any other competitors across 12 key performance metrics.

oak hill house (management) company limited Ownership

OAK HILL HOUSE (MANAGEMENT) COMPANY LIMITED group structure

Oak Hill House (Management) Company Limited has no subsidiary companies.

Ultimate parent company

OAK HILL HOUSE (MANAGEMENT) COMPANY LIMITED

08784551

OAK HILL HOUSE (MANAGEMENT) COMPANY LIMITED Shareholders

andrew craig dickinson 16.67%
paul damien mcdade simpson & suzanne jane simpson 16.67%
simon myles 16.67%
di ding & philipp visotschnig 16.67%
stephen & susan whittle 16.67%
daisy may d'mello 16.67%

oak hill house (management) company limited directors

Oak Hill House (Management) Company Limited currently has 5 directors. The longest serving directors include Mr Stephen Whittle (Jun 2014) and Mr Andrew Dickinson (Sep 2014).

officercountryagestartendrole
Mr Stephen WhittleUk83 years Jun 2014- Director
Mr Andrew DickinsonEngland55 years Sep 2014- Director
Mr Paul SimpsonEngland65 years Jul 2023- Director
Miss Daisy D'MelloEngland28 years Dec 2023- Director
Ms Di DingEngland43 years Apr 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-4.5k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.3k

-1.49%

total assets

14.2k

+0.05%

cash

14.2k

+0.1%

net assets

Total assets minus all liabilities

oak hill house (management) company limited company details

company number

08784551

Type

Private limited with Share Capital

industry

98000 - Residents property management

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

JOHNSON TIDSALL LIMITED

auditor

-

address

apartment 3 32 park terrace, the park, nottingham, NG1 5DN

Bank

-

Legal Advisor

-

oak hill house (management) company 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 oak hill house (management) company limited.

oak hill house (management) company 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.

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oak hill house (management) company limited Companies House Filings - See Documents

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