oakhill homes limited
oakhill homes limited Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
6-8 freeman street, grimsby, DN32 7AA
Website
www.oakhill-homes.co.ukoakhill homes limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHILL HOMES LIMITED at £870.2k based on a Turnover of £2.5m and 0.34x industry multiple (adjusted for size and gross margin).
oakhill homes limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHILL HOMES LIMITED at £0 based on an EBITDA of £-78.8k and a 2.71x industry multiple (adjusted for size and gross margin).
oakhill homes limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHILL HOMES LIMITED at £0 based on Net Assets of £-227.7k and 1.41x industry multiple (adjusted for liquidity).
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Oakhill Homes Limited Overview
Oakhill Homes Limited is a live company located in grimsby, DN32 7AA with a Companies House number of 09456283. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2015, it's largest shareholder is cobham rentals with a 100% stake. Oakhill Homes Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Oakhill Homes Limited Health Check
Pomanda's financial health check has awarded Oakhill Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£1.9m)
- Oakhill Homes Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (1.5%)
- Oakhill Homes Limited
1.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.2%)
- Oakhill Homes Limited
25.2% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (8.3%)
- Oakhill Homes Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Oakhill Homes Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Oakhill Homes Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£249.5k)
- Oakhill Homes Limited
£249.5k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (31 days)
- Oakhill Homes Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (32 days)
- Oakhill Homes Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakhill Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakhill Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.4%, this is a higher level of debt than the average (75.3%)
133.4% - Oakhill Homes Limited
75.3% - Industry AVG
OAKHILL HOMES LIMITED financials
Oakhill Homes Limited's latest turnover from February 2021 is estimated at £2.5 million and the company has net assets of -£227.7 thousand. According to their latest financial statements, Oakhill Homes Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,300 | 3,120 | 2,062 | 3,161 | 4,214 | 200,000 |
| Intangible Assets | ||||||
| Investments & Other | 2 | 2 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,302 | 3,122 | 2,062 | 3,161 | 4,214 | 200,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 680,000 | 658,000 | 483,589 | 437,904 | 375,196 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 12,000 | |||||
| misc current assets | ||||||
| total current assets | 680,000 | 658,000 | 483,589 | 437,904 | 375,196 | 12,000 |
| total assets | 682,302 | 661,122 | 485,651 | 441,065 | 379,410 | 212,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 910,000 | 810,000 | 41,100 | 46,249 | 21,462 | 50,000 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 910,000 | 810,000 | 41,100 | 46,249 | 21,462 | 50,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 545,275 | 490,275 | 405,875 | |||
| provisions | ||||||
| total long term liabilities | 545,275 | 490,275 | 405,875 | |||
| total liabilities | 910,000 | 810,000 | 586,375 | 536,524 | 427,337 | 50,000 |
| net assets | -227,698 | -148,878 | -100,724 | -95,459 | -47,927 | 162,000 |
| total shareholders funds | -227,698 | -148,878 | -100,724 | -95,459 | -47,927 | 162,000 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 22,000 | 174,411 | 45,685 | 62,708 | 375,196 | |
| Creditors | 100,000 | 768,900 | -5,149 | 24,787 | -28,538 | 50,000 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2 | |||||
| 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 | -545,275 | 55,000 | 84,400 | 405,875 | ||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -12,000 | 12,000 | ||||
| overdraft | ||||||
| change in cash | -12,000 | 12,000 |
oakhill homes limited Credit Report and Business Information
Oakhill Homes Limited Competitor Analysis
Perform a competitor analysis for oakhill homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DN32 area or any other competitors across 12 key performance metrics.
oakhill homes limited Ownership
OAKHILL HOMES LIMITED group structure
Oakhill Homes Limited has no subsidiary companies.
oakhill homes limited directors
Oakhill Homes Limited currently has 1 director, Mrs Kim Constable serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kim Constable | England | 66 years | Nov 2016 | - | Director |
P&L
February 2021turnover
2.5m
0%
operating profit
-78.8k
0%
gross margin
9.6%
-8.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-227.7k
+0.53%
total assets
682.3k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
oakhill homes limited company details
company number
09456283
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
6-8 freeman street, grimsby, DN32 7AA
Bank
-
Legal Advisor
-
oakhill homes 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 found 9 charges/mortgages relating to oakhill homes limited. Currently there are 2 open charges and 7 have been satisfied in the past.
oakhill homes 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 OAKHILL HOMES LIMITED. This can take several minutes, an email will notify you when this has completed.
oakhill homes limited Companies House Filings - See Documents
| date | description | view/download |
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