oakridge geotech ltd
oakridge geotech ltd Company Information
Company Number
10266735
Next Accounts
580 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
russel stewart dean
Group Structure
View All
Contact
Registered Address
flat 25 garden court, 231-232 ladywood middleway, birmingham, west midlands, B16 8EU
Website
-oakridge geotech ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKRIDGE GEOTECH LTD at £28.3k based on a Turnover of £61.3k and 0.46x industry multiple (adjusted for size and gross margin).
oakridge geotech ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKRIDGE GEOTECH LTD at £10.6k based on an EBITDA of £3.2k and a 3.29x industry multiple (adjusted for size and gross margin).
oakridge geotech ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKRIDGE GEOTECH LTD at £0 based on Net Assets of £-9.6k and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oakridge Geotech Ltd Overview
Oakridge Geotech Ltd is a live company located in birmingham, B16 8EU with a Companies House number of 10266735. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2016, it's largest shareholder is russel stewart dean with a 100% stake. Oakridge Geotech Ltd is a young, micro sized company, Pomanda has estimated its turnover at £61.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oakridge Geotech Ltd Health Check
Pomanda's financial health check has awarded Oakridge Geotech Ltd 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
2 Regular
7 Weak
Size
annual sales of £61.3k, make it smaller than the average company (£223.6k)
- Oakridge Geotech Ltd
£223.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (1.8%)
- Oakridge Geotech Ltd
1.8% - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (54.5%)
- Oakridge Geotech Ltd
54.5% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (8.7%)
- Oakridge Geotech Ltd
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Oakridge Geotech Ltd
3 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Oakridge Geotech Ltd
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£100k)
- Oakridge Geotech Ltd
£100k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (78 days)
- Oakridge Geotech Ltd
78 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (30 days)
- Oakridge Geotech Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakridge Geotech Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakridge Geotech Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 154.8%, this is a higher level of debt than the average (56.6%)
154.8% - Oakridge Geotech Ltd
56.6% - Industry AVG
OAKRIDGE GEOTECH LTD financials
Oakridge Geotech Ltd's latest turnover from July 2021 is estimated at £61.3 thousand and the company has net assets of -£9.6 thousand. According to their latest financial statements, Oakridge Geotech Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|
| Turnover | 35,036 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 14,729 | ||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | 14,729 | ||||
| Tax | -2,900 | ||||
| Profit After Tax | 11,829 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 11,829 | ||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 |
| EBITDA* | 14,729 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,537 | 9,915 | 18,428 | 22,563 | 1,548 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,450 |
| Cash | 0 | 0 | 0 | 0 | 99 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,537 | 9,915 | 18,428 | 22,563 | 7,097 |
| total assets | 17,537 | 9,915 | 18,428 | 22,563 | 7,097 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,153 | 14,142 | 18,427 | 22,562 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 7,093 |
| total current liabilities | 27,153 | 14,142 | 18,427 | 22,562 | 7,093 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 8,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 8,000 | 0 | 0 | 0 |
| total liabilities | 27,153 | 22,142 | 18,427 | 22,562 | 7,093 |
| net assets | -9,616 | -12,227 | 1 | 1 | 4 |
| total shareholders funds | -9,616 | -12,227 | 1 | 1 | 4 |
| Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 14,729 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,900 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,622 | -8,513 | -4,135 | 15,565 | 6,998 |
| Creditors | 13,011 | -4,285 | -4,135 | 22,562 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -7,093 | 7,093 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,924 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,000 | 8,000 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | -11,825 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -99 | 99 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -99 | 99 |
oakridge geotech ltd Credit Report and Business Information
Oakridge Geotech Ltd Competitor Analysis
Perform a competitor analysis for oakridge geotech ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
oakridge geotech ltd Ownership
OAKRIDGE GEOTECH LTD group structure
Oakridge Geotech Ltd has no subsidiary companies.
Ultimate parent company
OAKRIDGE GEOTECH LTD
10266735
oakridge geotech ltd directors
Oakridge Geotech Ltd currently has 1 director, Mr Russel Dean serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russel Dean | England | 67 years | Jul 2016 | - | Director |
P&L
July 2021turnover
61.3k
+19%
operating profit
3.2k
0%
gross margin
24.3%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2021net assets
-9.6k
-0.21%
total assets
17.5k
+0.77%
cash
0
0%
net assets
Total assets minus all liabilities
oakridge geotech ltd company details
company number
10266735
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
N/A
accountant
-
auditor
-
address
flat 25 garden court, 231-232 ladywood middleway, birmingham, west midlands, B16 8EU
Bank
-
Legal Advisor
-
oakridge geotech ltd 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 oakridge geotech ltd.
oakridge geotech ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
