oak rm1 limited
oak rm1 limited Company Information
Company Number
10628270
Website
-Registered Address
58 high street, pinner, middlesex, HA5 5PZ
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
arshad mehmood chaudhary 50%
shahnaz begum chaudhary 50%
oak rm1 limited Estimated Valuation
Pomanda estimates the enterprise value of OAK RM1 LIMITED at £311.3k based on a Turnover of £215.4k and 1.45x industry multiple (adjusted for size and gross margin).
oak rm1 limited Estimated Valuation
Pomanda estimates the enterprise value of OAK RM1 LIMITED at £39.3k based on an EBITDA of £8.2k and a 4.82x industry multiple (adjusted for size and gross margin).
oak rm1 limited Estimated Valuation
Pomanda estimates the enterprise value of OAK RM1 LIMITED at £0 based on Net Assets of £-264 and 1.29x industry multiple (adjusted for liquidity).
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Oak Rm1 Limited Overview
Oak Rm1 Limited is a dissolved company that was located in middlesex, HA5 5PZ with a Companies House number of 10628270. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder was arshad mehmood chaudhary with a 50% stake. The last turnover for Oak Rm1 Limited was estimated at £215.4k.
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Oak Rm1 Limited Health Check
Pomanda's financial health check has awarded Oak Rm1 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £215.4k, make it smaller than the average company (£1.4m)
- Oak Rm1 Limited
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oak Rm1 Limited
- - Industry AVG
Production
with a gross margin of 47.3%, this company has a comparable cost of product (47.3%)
- Oak Rm1 Limited
47.3% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (25.2%)
- Oak Rm1 Limited
25.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Oak Rm1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Oak Rm1 Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £107.7k, this is less efficient (£255.5k)
- Oak Rm1 Limited
£255.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oak Rm1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (34 days)
- Oak Rm1 Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oak Rm1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (9 weeks)
47 weeks - Oak Rm1 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (68.7%)
109.8% - Oak Rm1 Limited
68.7% - Industry AVG
OAK RM1 LIMITED financials
Oak Rm1 Limited's latest turnover from March 2020 is estimated at £215.4 thousand and the company has net assets of -£264. According to their latest financial statements, Oak Rm1 Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,046,924 | 986,113 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,403 | 169,635 |
| Cash | 2,705 | 15,356 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,705 | 1,063,683 | 1,155,748 |
| total assets | 2,705 | 1,063,683 | 1,155,748 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 2,923 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 46 | 1,070,559 | 1,157,876 |
| total current liabilities | 2,969 | 1,070,559 | 1,157,876 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 2,969 | 1,070,559 | 1,157,876 |
| net assets | -264 | -6,876 | -2,128 |
| total shareholders funds | -264 | -6,876 | -2,128 |
| Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | -1,046,924 | 60,811 | 986,113 |
| Debtors | -1,403 | -168,232 | 169,635 |
| Creditors | 2,923 | 0 | 0 |
| Accruals and Deferred Income | -1,070,513 | -87,317 | 1,157,876 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -12,651 | 15,356 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -12,651 | 15,356 | 0 |
oak rm1 limited Credit Report and Business Information
Oak Rm1 Limited Competitor Analysis
Perform a competitor analysis for oak rm1 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HA5 area or any other competitors across 12 key performance metrics.
oak rm1 limited Ownership
OAK RM1 LIMITED group structure
Oak Rm1 Limited has no subsidiary companies.
Ultimate parent company
OAK RM1 LIMITED
10628270
oak rm1 limited directors
Oak Rm1 Limited currently has 2 directors. The longest serving directors include Mr Arshad Chaudhary (Feb 2017) and Ms Shahnaz Chaudhary (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arshad Chaudhary | 64 years | Feb 2017 | - | Director | |
| Ms Shahnaz Chaudhary | England | 60 years | Feb 2017 | - | Director |
P&L
March 2020turnover
215.4k
-49%
operating profit
8.2k
0%
gross margin
47.4%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-264
-0.96%
total assets
2.7k
-1%
cash
2.7k
-0.82%
net assets
Total assets minus all liabilities
oak rm1 limited company details
company number
10628270
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
February 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
58 high street, pinner, middlesex, HA5 5PZ
accountant
-
auditor
-
oak rm1 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 oak rm1 limited.
oak rm1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
