oakwood financial services ltd
oakwood financial services ltd Company Information
Company Number
09158230
Next Accounts
Dec 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
morningside financial services limited
Group Structure
View All
Contact
Registered Address
brennan house, farnborough aerospace centre bus, farnborough, GU14 6XR
Website
oakwoodfinserv.wpengine.comoakwood financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKWOOD FINANCIAL SERVICES LTD at £1.9m based on a Turnover of £1.4m and 1.36x industry multiple (adjusted for size and gross margin).
oakwood financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKWOOD FINANCIAL SERVICES LTD at £799.3k based on an EBITDA of £159.1k and a 5.02x industry multiple (adjusted for size and gross margin).
oakwood financial services ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKWOOD FINANCIAL SERVICES LTD at £369.8k based on Net Assets of £281.4k and 1.31x industry multiple (adjusted for liquidity).
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Oakwood Financial Services Ltd Overview
Oakwood Financial Services Ltd is a live company located in farnborough, GU14 6XR with a Companies House number of 09158230. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2014, it's largest shareholder is morningside financial services limited with a 100% stake. Oakwood Financial Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
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Oakwood Financial Services Ltd Health Check
Pomanda's financial health check has awarded Oakwood Financial Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5m)
- Oakwood Financial Services Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
- Oakwood Financial Services Ltd
6.5% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
- Oakwood Financial Services Ltd
59.2% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (9.4%)
- Oakwood Financial Services Ltd
9.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Oakwood Financial Services Ltd
13 - Industry AVG
Pay Structure
on an average salary of £80.1k, the company has an equivalent pay structure (£80.1k)
- Oakwood Financial Services Ltd
£80.1k - Industry AVG
Efficiency
resulting in sales per employee of £227k, this is equally as efficient (£227k)
- Oakwood Financial Services Ltd
£227k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakwood Financial Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakwood Financial Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakwood Financial Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (35 weeks)
41 weeks - Oakwood Financial Services Ltd
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (58.1%)
38.6% - Oakwood Financial Services Ltd
58.1% - Industry AVG
OAKWOOD FINANCIAL SERVICES LTD financials
Oakwood Financial Services Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £281.4 thousand. According to their latest financial statements, Oakwood Financial Services Ltd has 6 employees and maintains cash reserves of £139.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 2 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,510 | 1,800 | 2,400 | 2,843 | 969 | 1,292 | 0 | 0 |
| Intangible Assets | 318,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 318,329 | 0 | 1,510 | 1,800 | 2,400 | 2,843 | 969 | 1,292 | 3 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 171,036 | 194,599 | 4,736 | 6,428 | 29,590 | 1,788 | 639 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,000 | 11,014 | 14,566 | 10,551 | 7,979 | 5,340 | 0 | 0 | 0 |
| Cash | 139,832 | 225,633 | 290,392 | 489,874 | 271,056 | 380,581 | 302,371 | 210,382 | 22,583 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,832 | 230,633 | 472,442 | 699,039 | 286,343 | 394,988 | 337,301 | 212,170 | 23,222 | 0 |
| total assets | 458,161 | 230,633 | 473,952 | 700,839 | 288,743 | 397,831 | 338,270 | 213,462 | 23,225 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 12 | 223 | 686 | 3,070 | 123,679 | 71,409 | 1,476 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 207 | 0 | 207 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 176,749 | 75,717 | 372,715 | 253,659 | 99,021 | 215,188 | 77,198 | 71,706 | 253 | 0 |
| total current liabilities | 176,749 | 75,717 | 372,934 | 253,882 | 99,914 | 218,258 | 200,877 | 143,115 | 1,729 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 287 | 342 | 456 | 540 | 184 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 287 | 342 | 456 | 540 | 184 | 0 | 0 | 0 |
| total liabilities | 176,749 | 75,717 | 373,221 | 254,224 | 100,370 | 218,798 | 201,061 | 143,115 | 1,729 | 0 |
| net assets | 281,412 | 154,916 | 100,731 | 446,615 | 188,373 | 179,033 | 137,209 | 70,347 | 21,496 | 0 |
| total shareholders funds | 281,412 | 154,916 | 100,731 | 446,615 | 188,373 | 179,033 | 137,209 | 70,347 | 21,496 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 504 | 600 | 801 | 947 | 323 | 431 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,000 | -177,050 | -27,115 | 193,878 | 880 | -20,523 | 33,142 | 1,149 | 639 | 0 |
| Creditors | 0 | -12 | -211 | -463 | -2,384 | -120,609 | 52,270 | 69,933 | 1,476 | 0 |
| Accruals and Deferred Income | 101,032 | -296,998 | 119,056 | 154,638 | -116,167 | 137,990 | 5,492 | 71,453 | 253 | 0 |
| Deferred Taxes & Provisions | 0 | -287 | -55 | -114 | -84 | 356 | 184 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -207 | 207 | -207 | 207 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -85,801 | -64,759 | -199,482 | 218,818 | -109,525 | 78,210 | 91,989 | 187,799 | 22,583 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -85,801 | -64,759 | -199,482 | 218,818 | -109,525 | 78,210 | 91,989 | 187,799 | 22,583 | 0 |
oakwood financial services ltd Credit Report and Business Information
Oakwood Financial Services Ltd Competitor Analysis
Perform a competitor analysis for oakwood financial services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in GU14 area or any other competitors across 12 key performance metrics.
oakwood financial services ltd Ownership
OAKWOOD FINANCIAL SERVICES LTD group structure
Oakwood Financial Services Ltd has no subsidiary companies.
oakwood financial services ltd directors
Oakwood Financial Services Ltd currently has 2 directors. The longest serving directors include Mr Simon Beart (Sep 2022) and Mr Robin Hewitt (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Beart | England | 66 years | Sep 2022 | - | Director |
| Mr Robin Hewitt | United Kingdom | 50 years | Sep 2022 | - | Director |
P&L
March 2024turnover
1.4m
+12%
operating profit
159.1k
0%
gross margin
59.2%
-6.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
281.4k
+0.82%
total assets
458.2k
+0.99%
cash
139.8k
-0.38%
net assets
Total assets minus all liabilities
oakwood financial services ltd company details
company number
09158230
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
jeli financial services ltd (November 2022)
levick financial services ltd (November 2014)
accountant
THOMPSON ELPHICK LTD
auditor
-
address
brennan house, farnborough aerospace centre bus, farnborough, GU14 6XR
Bank
-
Legal Advisor
-
oakwood financial services ltd 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 oakwood financial services ltd.
oakwood financial services ltd 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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oakwood financial services ltd Companies House Filings - See Documents
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