oakridge ne construction ltd
oakridge ne construction ltd Company Information
Company Number
10595378
Next Accounts
Nov 2025
Shareholders
richard mcilwraith
Group Structure
View All
Industry
Development of building projects
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
oakridge ne construction ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKRIDGE NE CONSTRUCTION LTD at £136.4k based on a Turnover of £422k and 0.32x industry multiple (adjusted for size and gross margin).
oakridge ne construction ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKRIDGE NE CONSTRUCTION LTD at £0 based on an EBITDA of £-461 and a 2.56x industry multiple (adjusted for size and gross margin).
oakridge ne construction ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKRIDGE NE CONSTRUCTION LTD at £0 based on Net Assets of £-309.3k and 1.41x industry multiple (adjusted for liquidity).
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Oakridge Ne Construction Ltd Overview
Oakridge Ne Construction Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 10595378. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is richard mcilwraith with a 100% stake. Oakridge Ne Construction Ltd is a young, micro sized company, Pomanda has estimated its turnover at £422k with declining growth in recent years.
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Oakridge Ne Construction Ltd Health Check
Pomanda's financial health check has awarded Oakridge Ne Construction Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £422k, make it smaller than the average company (£2.2m)
- Oakridge Ne Construction Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.6%)
- Oakridge Ne Construction Ltd
5.6% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
- Oakridge Ne Construction Ltd
26.4% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.4%)
- Oakridge Ne Construction Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Oakridge Ne Construction Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Oakridge Ne Construction Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £422k, this is more efficient (£270.8k)
- Oakridge Ne Construction Ltd
£270.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Oakridge Ne Construction Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 276 days, this is slower than average (31 days)
- Oakridge Ne Construction Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakridge Ne Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakridge Ne Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1031203.3%, this is a higher level of debt than the average (72.9%)
1031203.3% - Oakridge Ne Construction Ltd
72.9% - Industry AVG
OAKRIDGE NE CONSTRUCTION LTD financials
Oakridge Ne Construction Ltd's latest turnover from February 2024 is estimated at £422 thousand and the company has net assets of -£309.3 thousand. According to their latest financial statements, Oakridge Ne Construction Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 30 | 171 | 271 | 28,229 | 5,326 | 4,565 | 6,621 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 30 | 171 | 271 | 28,229 | 5,326 | 4,565 | 6,621 |
| total assets | 30 | 171 | 271 | 28,229 | 5,326 | 4,565 | 6,621 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 288,870 | 283,991 | 287,746 | 207,950 | 191,499 | 134,547 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 288,870 | 283,991 | 287,746 | 207,950 | 191,499 | 134,547 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 420 | 350 | 250 | 250 | 250 | 250 | |
| other liabilities | 20,071 | 24,700 | 34,779 | 40,000 | 107,846 | ||
| provisions | |||||||
| total long term liabilities | 20,491 | 25,050 | 35,029 | 40,250 | 250 | 250 | 107,846 |
| total liabilities | 309,361 | 309,041 | 322,775 | 248,200 | 191,749 | 134,797 | 107,846 |
| net assets | -309,331 | -308,870 | -322,504 | -219,971 | -186,423 | -130,232 | -101,225 |
| total shareholders funds | -309,331 | -308,870 | -322,504 | -219,971 | -186,423 | -130,232 | -101,225 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -141 | -100 | -27,958 | 22,903 | 761 | -2,056 | 6,621 |
| Creditors | 4,879 | -3,755 | 79,796 | 16,451 | 56,952 | 134,547 | |
| Accruals and Deferred Income | 70 | 100 | 250 | ||||
| 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 | -4,629 | -10,079 | -5,221 | 40,000 | -107,846 | 107,846 | |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
oakridge ne construction ltd Credit Report and Business Information
Oakridge Ne Construction Ltd Competitor Analysis
Perform a competitor analysis for oakridge ne construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
oakridge ne construction ltd Ownership
OAKRIDGE NE CONSTRUCTION LTD group structure
Oakridge Ne Construction Ltd has no subsidiary companies.
Ultimate parent company
OAKRIDGE NE CONSTRUCTION LTD
10595378
oakridge ne construction ltd directors
Oakridge Ne Construction Ltd currently has 2 directors. The longest serving directors include Mr Jeson Kerr (Feb 2017) and Mr Richard McIlwraith (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeson Kerr | United Kingdom | 54 years | Feb 2017 | - | Director |
| Mr Richard McIlwraith | United Kingdom | 68 years | Feb 2025 | - | Director |
P&L
February 2024turnover
422k
-3%
operating profit
-461
0%
gross margin
9.6%
-3.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-309.3k
0%
total assets
30
-0.82%
cash
0
0%
net assets
Total assets minus all liabilities
oakridge ne construction ltd company details
company number
10595378
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
LRK ACCOUNTING & BOOKKEEPING LTD
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
oakridge ne construction 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 ne construction ltd.
oakridge ne construction ltd 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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oakridge ne construction ltd Companies House Filings - See Documents
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