the oaks (gb) ltd
the oaks (gb) ltd Company Information
Company Number
09298334
Next Accounts
Aug 2025
Shareholders
tharmalingam rajakanthan
marcellus santhiapillai
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
404 lewisham high street, london, SE13 6LJ
Website
-the oaks (gb) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OAKS (GB) LTD at £13.7k based on a Turnover of £28.8k and 0.47x industry multiple (adjusted for size and gross margin).
the oaks (gb) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OAKS (GB) LTD at £162.9k based on an EBITDA of £43.4k and a 3.75x industry multiple (adjusted for size and gross margin).
the oaks (gb) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE OAKS (GB) LTD at £420.3k based on Net Assets of £297.5k and 1.41x industry multiple (adjusted for liquidity).
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The Oaks (gb) Ltd Overview
The Oaks (gb) Ltd is a live company located in london, SE13 6LJ with a Companies House number of 09298334. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder is tharmalingam rajakanthan with a 33.3% stake. The Oaks (gb) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £28.8k with unknown growth in recent years.
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The Oaks (gb) Ltd Health Check
Pomanda's financial health check has awarded The Oaks (Gb) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £28.8k, make it smaller than the average company (£2.2m)
- The Oaks (gb) Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Oaks (gb) Ltd
- - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- The Oaks (gb) Ltd
26.6% - Industry AVG
Profitability
an operating margin of 150.9% make it more profitable than the average company (6.8%)
- The Oaks (gb) Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- The Oaks (gb) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- The Oaks (gb) Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£267.6k)
- The Oaks (gb) Ltd
£267.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Oaks (gb) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
- The Oaks (gb) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Oaks (gb) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - The Oaks (gb) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a lower level of debt than the average (72.4%)
62.7% - The Oaks (gb) Ltd
72.4% - Industry AVG
THE OAKS (GB) LTD financials
The Oaks (Gb) Ltd's latest turnover from November 2023 is estimated at £28.8 thousand and the company has net assets of £297.5 thousand. According to their latest financial statements, we estimate that The Oaks (Gb) Ltd has 1 employee and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 520,000 | 520,000 | 520,000 | 520,000 | 1,575,000 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 520,000 | 520,000 | 520,000 | 520,000 | 1,575,000 | ||||
| Stock & work in progress | 1,268,535 | ||||||||
| Trade Debtors | 1,147 | 3,750 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 268,159 | 270,198 | 268,114 | 241,748 | 266,300 | ||||
| Cash | 9,350 | 27,659 | 107,689 | 115,359 | 155,760 | 941,207 | 8,275 | 698,162 | 391,394 |
| misc current assets | 1 | ||||||||
| total current assets | 277,509 | 297,857 | 375,803 | 357,108 | 422,060 | 941,207 | 1,314,612 | 699,309 | 395,144 |
| total assets | 797,509 | 817,857 | 895,803 | 877,108 | 1,997,060 | 941,207 | 1,314,612 | 699,309 | 395,144 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 3,330 | 518,815 | 305,911 | ||||||
| Group/Directors Accounts | 182,900 | 182,900 | 182,900 | 168,000 | 188,000 | 466,000 | 490,000 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 313,807 | 370,766 | 469,029 | 468,308 | 977,592 | 243,736 | 692,462 | ||
| total current liabilities | 500,037 | 553,666 | 651,929 | 636,308 | 1,165,592 | 709,736 | 1,182,462 | 518,815 | 305,911 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 500,037 | 553,666 | 651,929 | 636,308 | 1,165,592 | 709,736 | 1,182,462 | 518,815 | 305,911 |
| net assets | 297,472 | 264,191 | 243,874 | 240,800 | 831,468 | 231,471 | 132,150 | 180,494 | 89,233 |
| total shareholders funds | 297,472 | 264,191 | 243,874 | 240,800 | 831,468 | 231,471 | 132,150 | 180,494 | 89,233 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -1,268,535 | 1,268,535 | |||||||
| Debtors | -2,039 | 2,084 | 26,366 | -24,552 | 266,300 | -37,802 | 36,655 | -2,603 | 3,750 |
| Creditors | 3,330 | -518,815 | 212,904 | 305,911 | |||||
| Accruals and Deferred Income | -56,959 | -98,263 | 721 | -509,284 | 733,856 | -448,726 | 692,462 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,055,000 | 1,575,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 14,900 | -20,000 | -278,000 | -24,000 | 490,000 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -18,309 | -80,030 | -7,670 | -40,401 | -785,447 | 932,932 | -689,887 | 306,768 | 391,394 |
| overdraft | |||||||||
| change in cash | -18,309 | -80,030 | -7,670 | -40,401 | -785,447 | 932,932 | -689,887 | 306,768 | 391,394 |
the oaks (gb) ltd Credit Report and Business Information
The Oaks (gb) Ltd Competitor Analysis
Perform a competitor analysis for the oaks (gb) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE13 area or any other competitors across 12 key performance metrics.
the oaks (gb) ltd Ownership
THE OAKS (GB) LTD group structure
The Oaks (Gb) Ltd has no subsidiary companies.
Ultimate parent company
THE OAKS (GB) LTD
09298334
the oaks (gb) ltd directors
The Oaks (Gb) Ltd currently has 2 directors. The longest serving directors include Mr Marcellus Santhiapillai (Nov 2014) and Mr Tharmalingam Rajakanthan (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcellus Santhiapillai | United Kingdom | 59 years | Nov 2014 | - | Director |
| Mr Tharmalingam Rajakanthan | 56 years | Dec 2015 | - | Director |
P&L
November 2023turnover
28.8k
0%
operating profit
43.4k
0%
gross margin
26.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
297.5k
+0.13%
total assets
797.5k
-0.02%
cash
9.4k
-0.66%
net assets
Total assets minus all liabilities
the oaks (gb) ltd company details
company number
09298334
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
the oak (gb) ltd (November 2014)
accountant
APT ACCOUNTANTS LLP
auditor
-
address
404 lewisham high street, london, SE13 6LJ
Bank
-
Legal Advisor
-
the oaks (gb) 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 found 5 charges/mortgages relating to the oaks (gb) ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
the oaks (gb) 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.
Click to start generating capital raising & share issue transactions for THE OAKS (GB) LTD. This can take several minutes, an email will notify you when this has completed.
the oaks (gb) ltd Companies House Filings - See Documents
| date | description | view/download |
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