oakleys financial services limited
oakleys financial services limited Company Information
Company Number
09549084
Next Accounts
Mar 2025
Shareholders
stephen robert hicks
elizabeth jane helm
Group Structure
View All
Industry
Fund management activities
Registered Address
russell house, 16 st. owen street, hereford, HR1 2PL
Website
-oakleys financial services limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEYS FINANCIAL SERVICES LIMITED at £4.9k based on a Turnover of £5.9k and 0.83x industry multiple (adjusted for size and gross margin).
oakleys financial services limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEYS FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-17 and a 3.17x industry multiple (adjusted for size and gross margin).
oakleys financial services limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEYS FINANCIAL SERVICES LIMITED at £0 based on Net Assets of £-3k and 1.02x industry multiple (adjusted for liquidity).
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Oakleys Financial Services Limited Overview
Oakleys Financial Services Limited is a dissolved company that was located in hereford, HR1 2PL with a Companies House number of 09549084. It operated in the fund management activities sector, SIC Code 66300. Founded in April 2015, it's largest shareholder was stephen robert hicks with a 71.4% stake. The last turnover for Oakleys Financial Services Limited was estimated at £5.9k.
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Oakleys Financial Services Limited Health Check
Pomanda's financial health check has awarded Oakleys Financial Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £5.9k, make it smaller than the average company (£2.7m)
- Oakleys Financial Services Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oakleys Financial Services Limited
- - Industry AVG
Production
with a gross margin of 58.1%, this company has a higher cost of product (93.3%)
- Oakleys Financial Services Limited
93.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (11.7%)
- Oakleys Financial Services Limited
11.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Oakleys Financial Services Limited
10 - Industry AVG
Pay Structure
on an average salary of £137.9k, the company has an equivalent pay structure (£137.9k)
- Oakleys Financial Services Limited
£137.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.9k, this is less efficient (£332.7k)
- Oakleys Financial Services Limited
£332.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (31 days)
- Oakleys Financial Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 653 days, this is slower than average (49 days)
- Oakleys Financial Services Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakleys Financial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakleys Financial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 314.1%, this is a higher level of debt than the average (41.3%)
314.1% - Oakleys Financial Services Limited
41.3% - Industry AVG
OAKLEYS FINANCIAL SERVICES LIMITED financials
Oakleys Financial Services Limited's latest turnover from April 2018 is estimated at £5.9 thousand and the company has net assets of -£3 thousand. According to their latest financial statements, we estimate that Oakleys Financial Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 1,400 | 1,400 | 1,400 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 4,010 | 99 | |
| misc current assets | |||
| total current assets | 1,400 | 5,410 | 1,499 |
| total assets | 1,400 | 5,410 | 1,499 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,398 | 8,401 | 3,700 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 4,398 | 8,401 | 3,700 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 4,398 | 8,401 | 3,700 |
| net assets | -2,998 | -2,991 | -2,201 |
| total shareholders funds | -2,998 | -2,991 | -2,201 |
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,400 | ||
| Creditors | -4,003 | 4,701 | 3,700 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | -4,010 | 3,911 | 99 |
| overdraft | |||
| change in cash | -4,010 | 3,911 | 99 |
oakleys financial services limited Credit Report and Business Information
Oakleys Financial Services Limited Competitor Analysis
Perform a competitor analysis for oakleys financial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in HR1 area or any other competitors across 12 key performance metrics.
oakleys financial services limited Ownership
OAKLEYS FINANCIAL SERVICES LIMITED group structure
Oakleys Financial Services Limited has no subsidiary companies.
Ultimate parent company
OAKLEYS FINANCIAL SERVICES LIMITED
09549084
oakleys financial services limited directors
Oakleys Financial Services Limited currently has 2 directors. The longest serving directors include Mr Stephen Hicks (Apr 2015) and Ms Elizabeth Helm-Hicks (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Hicks | United Kingdom | 65 years | Apr 2015 | - | Director |
| Ms Elizabeth Helm-Hicks | United Kingdom | 49 years | Aug 2015 | - | Director |
P&L
April 2018turnover
5.9k
-3%
operating profit
-17
0%
gross margin
58.2%
+12.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-3k
0%
total assets
1.4k
-0.74%
cash
0
-1%
net assets
Total assets minus all liabilities
oakleys financial services limited company details
company number
09549084
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
russell house, 16 st. owen street, hereford, HR1 2PL
Bank
-
Legal Advisor
-
oakleys financial services 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 oakleys financial services limited.
oakleys financial services 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 OAKLEYS FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
oakleys financial services limited Companies House Filings - See Documents
| date | description | view/download |
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