oakhurst (uk) limited

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oakhurst (uk) limited Company Information

Share OAKHURST (UK) LIMITED

Company Number

09157823

Directors

Richard Hurst

Shareholders

renew construct group limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

richard house winckley square, preston, lancashire, PR1 3HP

oakhurst (uk) limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of OAKHURST (UK) LIMITED at £1.9m based on a Turnover of £4m and 0.46x industry multiple (adjusted for size and gross margin).

oakhurst (uk) limited Estimated Valuation

£707.7k

Pomanda estimates the enterprise value of OAKHURST (UK) LIMITED at £707.7k based on an EBITDA of £193k and a 3.67x industry multiple (adjusted for size and gross margin).

oakhurst (uk) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of OAKHURST (UK) LIMITED at £2.5m based on Net Assets of £1.9m and 1.31x industry multiple (adjusted for liquidity).

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Oakhurst (uk) Limited Overview

Oakhurst (uk) Limited is a live company located in lancashire, PR1 3HP with a Companies House number of 09157823. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2014, it's largest shareholder is renew construct group limited with a 100% stake. Oakhurst (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Oakhurst (uk) Limited Health Check

Pomanda's financial health check has awarded Oakhurst (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4m, make it larger than the average company (£2.6m)

£4m - Oakhurst (uk) Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.7%)

-4% - Oakhurst (uk) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (34.6%)

19.2% - Oakhurst (uk) Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it as profitable than the average company (5.4%)

4.8% - Oakhurst (uk) Limited

5.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Oakhurst (uk) Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Oakhurst (uk) Limited

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4m, this is more efficient (£138.3k)

£4m - Oakhurst (uk) Limited

£138.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 178 days, this is later than average (37 days)

178 days - Oakhurst (uk) Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (39 days)

2 days - Oakhurst (uk) Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakhurst (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oakhurst (uk) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (38.6%)

0.9% - Oakhurst (uk) Limited

38.6% - Industry AVG

OAKHURST (UK) LIMITED financials

EXPORTms excel logo

Oakhurst (Uk) Limited's latest turnover from March 2024 is estimated at £4 million and the company has net assets of £1.9 million. According to their latest financial statements, Oakhurst (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover4,012,0013,510,1284,719,8904,531,8904,333,0073,435,9023,234,1802,601,0892,029,9001,861,572
Other Income Or Grants
Cost Of Sales3,240,0372,865,2544,020,4593,842,8313,585,9902,845,0382,670,0632,135,0821,666,0741,508,105
Gross Profit771,963644,875699,431689,058747,017590,864564,117466,008363,826353,467
Admin Expenses578,9231,444,270699,548400,284208,508497,9708,626-410,16051,725-215,890
Operating Profit193,040-799,395-117288,774538,50992,894555,491876,168312,101569,357
Interest Payable
Interest Receivable50325225
Pre-Tax Profit193,040-799,395-117288,774538,50992,894555,491876,218312,426569,582
Tax-48,260-54,867-102,317-17,650-105,543-175,243-62,485-119,612
Profit After Tax144,780-799,395-117233,907436,19275,244449,948700,974249,941449,970
Dividends Paid
Retained Profit144,780-799,395-117233,907436,19275,244449,948700,974249,941449,970
Employee Costs39,66938,12935,84370,29369,54869,10166,34764,037282,905223,455
Number Of Employees1112222297
EBITDA*193,040-799,395-117288,774538,50992,894555,491876,168312,101569,357

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets1,0001,0001,0001,0001,0001,0001,0001,000
Intangible Assets
Investments & Other1,0001,000
Debtors (Due After 1 year)
Total Fixed Assets1,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Stock & work in progress
Trade Debtors1,958,9471,799,7222,599,1172,599,2342,365,3271,925,1091,849,8641,399,916660,000360,000
Group Debtors
Misc Debtors
Cash39,94289,970
misc current assets
total current assets1,958,9471,799,7222,599,1172,599,2342,365,3271,925,1091,849,8641,399,916699,942449,970
total assets1,959,9471,800,7222,600,1172,600,2342,366,3271,926,1091,850,8641,400,916700,942450,970
Bank overdraft
Bank loan
Trade Creditors 18,5034,0584,0584,0584,05832313131
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities18,5034,0584,0584,0584,05832313131
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities18,5034,0584,0584,0584,05832313131
net assets1,941,4441,796,6642,596,0592,596,1762,362,2691,926,0771,850,8331,400,885700,911450,970
total shareholders funds1,941,4441,796,6642,596,0592,596,1762,362,2691,926,0771,850,8331,400,885700,911450,970
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit193,040-799,395-117288,774538,50992,894555,491876,168312,101569,357
Depreciation
Amortisation
Tax-48,260-54,867-102,317-17,650-105,543-175,243-62,485-119,612
Stock
Debtors159,225-799,395-117233,907440,21875,245449,948739,916300,000360,000
Creditors14,4454,026131
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-38,991-50,35389,745
Investing Activities
capital expenditure-1,000
Change in Investments-1,0001,000
cash flow from investments-1,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,0001,000
interest50325225
cash flow from financing-9503251,225
cash and cash equivalents
cash-39,942-50,02889,970
overdraft
change in cash-39,942-50,02889,970

oakhurst (uk) 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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Oakhurst (uk) Limited Competitor Analysis

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Perform a competitor analysis for oakhurst (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.

oakhurst (uk) limited Ownership

OAKHURST (UK) LIMITED group structure

Oakhurst (Uk) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

OAKHURST (UK) LIMITED

09157823

1 subsidiary

OAKHURST (UK) LIMITED Shareholders

renew construct group limited 100%

oakhurst (uk) limited directors

Oakhurst (Uk) Limited currently has 1 director, Mr Richard Hurst serving since Aug 2014.

officercountryagestartendrole
Mr Richard HurstUnited Kingdom75 years Aug 2014- Director

P&L

March 2024

turnover

4m

+14%

operating profit

193k

0%

gross margin

19.3%

+4.73%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

+0.08%

total assets

2m

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

oakhurst (uk) limited company details

company number

09157823

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

MHA

auditor

-

address

richard house winckley square, preston, lancashire, PR1 3HP

Bank

-

Legal Advisor

-

oakhurst (uk) 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 oakhurst (uk) limited.

oakhurst (uk) 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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oakhurst (uk) limited Companies House Filings - See Documents

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