oaks restaurant operator limited
oaks restaurant operator limited Company Information
Company Number
09477153
Next Accounts
Apr 2025
Shareholders
hotel nottingham holding bv
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
county hall - riverside building, 2nd floor, london, SE1 7GP
Website
-oaks restaurant operator limited Estimated Valuation
Pomanda estimates the enterprise value of OAKS RESTAURANT OPERATOR LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
oaks restaurant operator limited Estimated Valuation
Pomanda estimates the enterprise value of OAKS RESTAURANT OPERATOR LIMITED at £0 based on an EBITDA of £-1k and a 4.32x industry multiple (adjusted for size and gross margin).
oaks restaurant operator limited Estimated Valuation
Pomanda estimates the enterprise value of OAKS RESTAURANT OPERATOR LIMITED at £0 based on Net Assets of £-351k and 2.09x industry multiple (adjusted for liquidity).
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Oaks Restaurant Operator Limited Overview
Oaks Restaurant Operator Limited is a dissolved company that was located in london, SE1 7GP with a Companies House number of 09477153. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in March 2015, it's largest shareholder was hotel nottingham holding bv with a 100% stake. The last turnover for Oaks Restaurant Operator Limited was estimated at £0.
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Oaks Restaurant Operator Limited Health Check
There is insufficient data available to calculate a health check for Oaks Restaurant Operator Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oaks Restaurant Operator Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (-2.7%)
- - Oaks Restaurant Operator Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oaks Restaurant Operator Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oaks Restaurant Operator Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
- - Oaks Restaurant Operator Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Oaks Restaurant Operator Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Oaks Restaurant Operator Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oaks Restaurant Operator Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oaks Restaurant Operator Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oaks Restaurant Operator Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
- - Oaks Restaurant Operator Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.3%, this is a higher level of debt than the average (77.9%)
- - Oaks Restaurant Operator Limited
- - Industry AVG
OAKS RESTAURANT OPERATOR LIMITED financials
Oaks Restaurant Operator Limited's latest turnover from December 2022 is 0 and the company has net assets of -£351 thousand. According to their latest financial statements, Oaks Restaurant Operator Limited has 2 employees and maintains cash reserves of £17 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 271,000 | 397,000 | 528,000 | 571,000 | 159,000 | |||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 101,000 | 155,000 | 593,000 | 631,000 | 340,000 | |||
| Gross Profit | 170,000 | 242,000 | -65,000 | -60,000 | -181,000 | |||
| Admin Expenses | 48,000 | 42,000 | -254,000 | 415,000 | 32,000 | 21,000 | 46,000 | |
| Operating Profit | -48,000 | -42,000 | 424,000 | -173,000 | -97,000 | -81,000 | -227,000 | |
| Interest Payable | 37,000 | 38,000 | 39,000 | 41,000 | ||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -85,000 | -80,000 | -32,000 | 424,000 | -173,000 | -97,000 | -81,000 | -227,000 |
| Tax | ||||||||
| Profit After Tax | -85,000 | -80,000 | -32,000 | 424,000 | -173,000 | -97,000 | -81,000 | -227,000 |
| Dividends Paid | ||||||||
| Retained Profit | -85,000 | -80,000 | -32,000 | 424,000 | -173,000 | -97,000 | -81,000 | -227,000 |
| Employee Costs | 1,000 | 170,000 | 223,000 | 239,000 | 258,000 | 168,000 | ||
| Number Of Employees | 2 | 2 | 2 | 11 | 13 | 17 | 18 | 17 |
| EBITDA* | -1,000 | 4,000 | 46,000 | 424,000 | -173,000 | -97,000 | -81,000 | -227,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 948,000 | 995,000 | 1,041,000 | 1,087,000 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 948,000 | 995,000 | 1,041,000 | 1,087,000 | ||||
| Stock & work in progress | 7,000 | 2,000 | 6,000 | 6,000 | ||||
| Trade Debtors | ||||||||
| Group Debtors | 3,000 | 1,701,000 | 1,562,000 | 790,000 | 205,000 | |||
| Misc Debtors | 2,000 | 2,000 | 27,000 | 19,000 | 39,000 | 27,000 | 26,000 | 1,000 |
| Cash | 17,000 | 8,000 | 4,000 | 23,000 | 14,000 | 87,000 | 283,000 | 99,000 |
| misc current assets | ||||||||
| total current assets | 19,000 | 10,000 | 31,000 | 45,000 | 1,761,000 | 1,678,000 | 1,105,000 | 311,000 |
| total assets | 967,000 | 1,005,000 | 1,072,000 | 1,132,000 | 1,761,000 | 1,678,000 | 1,105,000 | 311,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,000 | 9,000 | 1,000 | 21,000 | 24,000 | |||
| Group/Directors Accounts | 308,000 | 224,000 | 178,000 | 1,276,000 | ||||
| other short term finances | ||||||||
| hp & lease commitments | 34,000 | 33,000 | 32,000 | 31,000 | ||||
| other current liabilities | 1,000 | 6,000 | 181,000 | 2,330,000 | 2,082,000 | 116,000 | 514,000 | |
| total current liabilities | 343,000 | 262,000 | 216,000 | 212,000 | 2,339,000 | 2,083,000 | 1,413,000 | 538,000 |
| loans | 2,148,000 | |||||||
| hp & lease commitments | 975,000 | 1,009,000 | 1,042,000 | 1,074,000 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 975,000 | 1,009,000 | 1,042,000 | 1,074,000 | ||||
| total liabilities | 1,318,000 | 1,271,000 | 1,258,000 | 1,286,000 | 2,339,000 | 2,083,000 | 1,413,000 | 538,000 |
| net assets | -351,000 | -266,000 | -186,000 | -154,000 | -578,000 | -405,000 | -308,000 | -227,000 |
| total shareholders funds | -351,000 | -266,000 | -186,000 | -154,000 | -578,000 | -405,000 | -308,000 | -227,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -48,000 | -42,000 | 424,000 | -173,000 | -97,000 | -81,000 | -227,000 | |
| Depreciation | 47,000 | 46,000 | 46,000 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -7,000 | 5,000 | -4,000 | 6,000 | ||||
| Debtors | -25,000 | 5,000 | -1,718,000 | 151,000 | 773,000 | 610,000 | 206,000 | |
| Creditors | -5,000 | 5,000 | -9,000 | 8,000 | -20,000 | -3,000 | 24,000 | |
| Accruals and Deferred Income | 1,000 | -6,000 | -175,000 | -2,149,000 | 248,000 | 1,966,000 | -398,000 | 514,000 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -5,000 | 28,000 | -134,000 | -9,000 | -73,000 | 1,080,000 | -1,092,000 | 99,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 84,000 | 46,000 | 178,000 | -1,276,000 | 1,276,000 | |||
| Other Short Term Loans | ||||||||
| Long term loans | -2,148,000 | 2,148,000 | ||||||
| Hire Purchase and Lease Commitments | -33,000 | -32,000 | -31,000 | 1,105,000 | ||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -37,000 | -38,000 | -39,000 | -41,000 | ||||
| cash flow from financing | 14,000 | -24,000 | -2,040,000 | 3,212,000 | -1,276,000 | 1,276,000 | ||
| cash and cash equivalents | ||||||||
| cash | 9,000 | 4,000 | -19,000 | 9,000 | -73,000 | -196,000 | 184,000 | 99,000 |
| overdraft | ||||||||
| change in cash | 9,000 | 4,000 | -19,000 | 9,000 | -73,000 | -196,000 | 184,000 | 99,000 |
oaks restaurant operator limited Credit Report and Business Information
Oaks Restaurant Operator Limited Competitor Analysis
Perform a competitor analysis for oaks restaurant operator limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
oaks restaurant operator limited Ownership
OAKS RESTAURANT OPERATOR LIMITED group structure
Oaks Restaurant Operator Limited has no subsidiary companies.
Ultimate parent company
PPHE HOTEL GROUP LTD
#0068410
HOTEL NOTTINGHAM HOLDING B.V.
#0113814
2 parents
OAKS RESTAURANT OPERATOR LIMITED
09477153
oaks restaurant operator limited directors
Oaks Restaurant Operator Limited currently has 2 directors. The longest serving directors include Mrs Victoria Ebbon (Dec 2017) and Mr Greg Hegarty (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Ebbon | United Kingdom | 46 years | Dec 2017 | - | Director |
| Mr Greg Hegarty | England | 47 years | Dec 2017 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-48k
+14%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-351k
+0.32%
total assets
967k
-0.04%
cash
17k
+1.13%
net assets
Total assets minus all liabilities
oaks restaurant operator limited company details
company number
09477153
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
county hall - riverside building, 2nd floor, london, SE1 7GP
Bank
SANTANDER UK PLC
Legal Advisor
-
oaks restaurant operator 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 2 charges/mortgages relating to oaks restaurant operator limited. Currently there are 1 open charges and 1 have been satisfied in the past.
oaks restaurant operator 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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oaks restaurant operator limited Companies House Filings - See Documents
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