oakvine limited
oakvine limited Company Information
Company Number
09375694
Next Accounts
Oct 2025
Shareholders
cba (accountants) limited
gemma leanne boak
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
cannon street, hull, east yorkshire, HU2 0AB
Website
cbasadofskys.co.ukoakvine limited Estimated Valuation
Pomanda estimates the enterprise value of OAKVINE LIMITED at £0 based on a Turnover of £124.4k and 0x industry multiple (adjusted for size and gross margin).
oakvine limited Estimated Valuation
Pomanda estimates the enterprise value of OAKVINE LIMITED at £0 based on an EBITDA of £230.7k and a 0x industry multiple (adjusted for size and gross margin).
oakvine limited Estimated Valuation
Pomanda estimates the enterprise value of OAKVINE LIMITED at £0 based on Net Assets of £5.5m and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oakvine Limited Overview
Oakvine Limited is a live company located in east yorkshire, HU2 0AB with a Companies House number of 09375694. It operates in the residents property management sector, SIC Code 98000. Founded in January 2015, it's largest shareholder is cba (accountants) limited with a 96% stake. Oakvine Limited is a established, micro sized company, Pomanda has estimated its turnover at £124.4k with declining growth in recent years.
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Oakvine Limited Health Check
Pomanda's financial health check has awarded Oakvine Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £124.4k, make it in line with the average company (£126.8k)
- Oakvine Limited
£126.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)
- Oakvine Limited
6.2% - Industry AVG
Production
with a gross margin of 83.7%, this company has a comparable cost of product (83.7%)
- Oakvine Limited
83.7% - Industry AVG
Profitability
an operating margin of 185.4% make it more profitable than the average company (4.6%)
- Oakvine Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Oakvine Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Oakvine Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.2k, this is equally as efficient (£62.2k)
- Oakvine Limited
£62.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakvine Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakvine Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakvine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 177 weeks, this is more cash available to meet short term requirements (106 weeks)
177 weeks - Oakvine Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (47.2%)
1% - Oakvine Limited
47.2% - Industry AVG
OAKVINE LIMITED financials
Oakvine Limited's latest turnover from January 2024 is estimated at £124.4 thousand and the company has net assets of £5.5 million. According to their latest financial statements, Oakvine Limited has 2 employees and maintains cash reserves of £194 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,165,667 | 4,117,500 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 4,610,667 | 4,610,667 | 4,610,667 | 4,610,667 | 4,285,667 | 4,285,667 | 4,165,667 | ||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,610,667 | 4,610,667 | 4,610,667 | 4,610,667 | 4,285,667 | 4,285,667 | 4,165,667 | 4,165,667 | 4,117,500 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1 | 171,620 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 783,275 | 861,338 | 781,244 | 435,955 | 307,011 | 63,011 | 115,612 | 170,992 | |
| Cash | 193,973 | 160,747 | 189,195 | 355,939 | 367,133 | 303,200 | 243,160 | 68,737 | 2,246 |
| misc current assets | |||||||||
| total current assets | 977,248 | 1,022,085 | 970,439 | 791,894 | 674,144 | 366,211 | 358,773 | 239,729 | 173,866 |
| total assets | 5,587,915 | 5,632,752 | 5,581,106 | 5,402,561 | 4,959,811 | 4,651,878 | 4,524,440 | 4,405,396 | 4,291,366 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 30,103 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 56,726 | 281,559 | 400,633 | 395,499 | 104,275 | 45,768 | 28,465 | 29,507 | |
| total current liabilities | 56,726 | 281,559 | 400,633 | 395,499 | 104,275 | 45,768 | 28,465 | 29,507 | 30,103 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 56,726 | 281,559 | 400,633 | 395,499 | 104,275 | 45,768 | 28,465 | 29,507 | 30,103 |
| net assets | 5,531,189 | 5,351,193 | 5,180,473 | 5,007,062 | 4,855,536 | 4,606,110 | 4,495,975 | 4,375,889 | 4,261,263 |
| total shareholders funds | 5,531,189 | 5,351,193 | 5,180,473 | 5,007,062 | 4,855,536 | 4,606,110 | 4,495,975 | 4,375,889 | 4,261,263 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -78,063 | 80,094 | 345,289 | 128,944 | 244,000 | -52,602 | -55,379 | -628 | 171,620 |
| Creditors | -30,103 | 30,103 | |||||||
| Accruals and Deferred Income | -224,833 | -119,074 | 5,134 | 291,224 | 58,507 | 17,303 | -1,042 | 29,507 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 325,000 | 120,000 | 4,165,667 | ||||||
| cash flow from investments | |||||||||
| 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 | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 33,226 | -28,448 | -166,744 | -11,194 | 63,933 | 60,040 | 174,423 | 66,491 | 2,246 |
| overdraft | |||||||||
| change in cash | 33,226 | -28,448 | -166,744 | -11,194 | 63,933 | 60,040 | 174,423 | 66,491 | 2,246 |
oakvine limited Credit Report and Business Information
Oakvine Limited Competitor Analysis
Perform a competitor analysis for oakvine 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 micro companies, companies in HU2 area or any other competitors across 12 key performance metrics.
oakvine limited Ownership
OAKVINE LIMITED group structure
Oakvine Limited has no subsidiary companies.
oakvine limited directors
Oakvine Limited currently has 2 directors. The longest serving directors include Mr Robert Sanderson (Jan 2015) and Mr Paul Sanderson (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Sanderson | United Kingdom | 68 years | Jan 2015 | - | Director |
| Mr Paul Sanderson | United Kingdom | 77 years | Jan 2015 | - | Director |
P&L
January 2024turnover
124.4k
-10%
operating profit
230.7k
0%
gross margin
83.8%
+8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5.5m
+0.03%
total assets
5.6m
-0.01%
cash
194k
+0.21%
net assets
Total assets minus all liabilities
oakvine limited company details
company number
09375694
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
phs & rs sanderson properties ltd (December 2015)
accountant
TC GROUP
auditor
-
address
cannon street, hull, east yorkshire, HU2 0AB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
oakvine 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 oakvine limited.
oakvine 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.
Click to start generating capital raising & share issue transactions for OAKVINE LIMITED. This can take several minutes, an email will notify you when this has completed.
oakvine limited Companies House Filings - See Documents
| date | description | view/download |
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