oakley accountancy holdings limited
oakley accountancy holdings limited Company Information
Company Number
10016780
Next Accounts
Sep 2025
Shareholders
alex christian dyer
william jonathan roberts
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Website
ormerodrutter.co.ukoakley accountancy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY ACCOUNTANCY HOLDINGS LIMITED at £547k based on a Turnover of £966.9k and 0.57x industry multiple (adjusted for size and gross margin).
oakley accountancy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY ACCOUNTANCY HOLDINGS LIMITED at £289.3k based on an EBITDA of £71.1k and a 4.07x industry multiple (adjusted for size and gross margin).
oakley accountancy holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEY ACCOUNTANCY HOLDINGS LIMITED at £380.6k based on Net Assets of £165.8k and 2.3x industry multiple (adjusted for liquidity).
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Oakley Accountancy Holdings Limited Overview
Oakley Accountancy Holdings Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 10016780. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2016, it's largest shareholder is alex christian dyer with a 20% stake. Oakley Accountancy Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £966.9k with rapid growth in recent years.
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Oakley Accountancy Holdings Limited Health Check
Pomanda's financial health check has awarded Oakley Accountancy Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £966.9k, make it smaller than the average company (£4.8m)
- Oakley Accountancy Holdings Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.7%)
- Oakley Accountancy Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Oakley Accountancy Holdings Limited
38.1% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.7%)
- Oakley Accountancy Holdings Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Oakley Accountancy Holdings Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Oakley Accountancy Holdings Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.4k, this is equally as efficient (£171.5k)
- Oakley Accountancy Holdings Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (42 days)
- Oakley Accountancy Holdings Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Oakley Accountancy Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakley Accountancy Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (22 weeks)
40 weeks - Oakley Accountancy Holdings Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (62.5%)
46.2% - Oakley Accountancy Holdings Limited
62.5% - Industry AVG
OAKLEY ACCOUNTANCY HOLDINGS LIMITED financials
Oakley Accountancy Holdings Limited's latest turnover from December 2023 is estimated at £966.9 thousand and the company has net assets of £165.8 thousand. According to their latest financial statements, Oakley Accountancy Holdings Limited has 5 employees and maintains cash reserves of £109.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 197,656 | 98,400 | 111,247 | 58,200 | 108,565 | 118,272 | 28,876 | |
| Group Debtors | ||||||||
| Misc Debtors | 926 | 176 | 169 | 230 | 215 | 253 | ||
| Cash | 109,548 | 129,092 | 49,991 | 103,046 | 889 | 18,314 | 100 | 100 |
| misc current assets | ||||||||
| total current assets | 308,130 | 227,668 | 161,407 | 161,476 | 109,669 | 136,586 | 29,229 | 100 |
| total assets | 308,130 | 227,668 | 161,407 | 161,476 | 109,669 | 136,586 | 29,229 | 100 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,553 | 5,180 | 9,787 | 3,965 | 4,787 | 19,164 | 2,754 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 138,757 | 114,686 | 52,073 | 106,266 | 53,777 | 66,516 | 5,259 | |
| total current liabilities | 142,310 | 119,866 | 61,860 | 110,231 | 58,564 | 85,680 | 8,013 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 142,310 | 119,866 | 61,860 | 110,231 | 58,564 | 85,680 | 8,013 | |
| net assets | 165,820 | 107,802 | 99,547 | 51,245 | 51,105 | 50,906 | 21,216 | 100 |
| total shareholders funds | 165,820 | 107,802 | 99,547 | 51,245 | 51,105 | 50,906 | 21,216 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 100,006 | -12,840 | 52,986 | -50,350 | -9,492 | 89,143 | 29,129 | |
| Creditors | -1,627 | -4,607 | 5,822 | -822 | -14,377 | 16,410 | 2,754 | |
| Accruals and Deferred Income | 24,071 | 62,613 | -54,193 | 52,489 | -12,739 | 61,257 | 5,259 | |
| 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 | -19,544 | 79,101 | -53,055 | 102,157 | -17,425 | 18,214 | 100 | 100 |
| overdraft | ||||||||
| change in cash | -19,544 | 79,101 | -53,055 | 102,157 | -17,425 | 18,214 | 100 | 100 |
oakley accountancy holdings limited Credit Report and Business Information
Oakley Accountancy Holdings Limited Competitor Analysis
Perform a competitor analysis for oakley accountancy holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.
oakley accountancy holdings limited Ownership
OAKLEY ACCOUNTANCY HOLDINGS LIMITED group structure
Oakley Accountancy Holdings Limited has no subsidiary companies.
Ultimate parent company
OAKLEY ACCOUNTANCY HOLDINGS LIMITED
10016780
oakley accountancy holdings limited directors
Oakley Accountancy Holdings Limited currently has 2 directors. The longest serving directors include Mr Peter Ormerod (Feb 2016) and Mr William Roberts (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Ormerod | United Kingdom | 67 years | Feb 2016 | - | Director |
| Mr William Roberts | England | 46 years | Feb 2016 | - | Director |
P&L
December 2023turnover
966.9k
+64%
operating profit
71.1k
0%
gross margin
38.1%
-0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
165.8k
+0.54%
total assets
308.1k
+0.35%
cash
109.5k
-0.15%
net assets
Total assets minus all liabilities
oakley accountancy holdings limited company details
company number
10016780
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
the payroll bureau and auto enrolment centre limited (May 2017)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
oakley accountancy holdings 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 oakley accountancy holdings limited.
oakley accountancy holdings 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 OAKLEY ACCOUNTANCY HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
oakley accountancy holdings limited Companies House Filings - See Documents
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