oakdene advisory limited
oakdene advisory limited Company Information
Company Number
10824660
Website
-Registered Address
1-2 great farm barns, west woodhay, newbury, berkshire, RG20 0BP
Industry
Activities of head offices
Telephone
-
Next Accounts Due
March 2026
Group Structure
View All
Shareholders
margaret johnson 50%
stephen johnson 50%
oakdene advisory limited Estimated Valuation
Pomanda estimates the enterprise value of OAKDENE ADVISORY LIMITED at £715.4k based on a Turnover of £399k and 1.79x industry multiple (adjusted for size and gross margin).
oakdene advisory limited Estimated Valuation
Pomanda estimates the enterprise value of OAKDENE ADVISORY LIMITED at £0 based on an EBITDA of £-5.4k and a 4.93x industry multiple (adjusted for size and gross margin).
oakdene advisory limited Estimated Valuation
Pomanda estimates the enterprise value of OAKDENE ADVISORY LIMITED at £10.1k based on Net Assets of £3.2k and 3.13x industry multiple (adjusted for liquidity).
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Oakdene Advisory Limited Overview
Oakdene Advisory Limited is a live company located in newbury, RG20 0BP with a Companies House number of 10824660. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2017, it's largest shareholder is margaret johnson with a 50% stake. Oakdene Advisory Limited is a young, micro sized company, Pomanda has estimated its turnover at £399k with healthy growth in recent years.
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Oakdene Advisory Limited Health Check
Pomanda's financial health check has awarded Oakdene Advisory Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £399k, make it smaller than the average company (£27.2m)
- Oakdene Advisory Limited
£27.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.2%)
- Oakdene Advisory Limited
9.2% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
- Oakdene Advisory Limited
32.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.9%)
- Oakdene Advisory Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (148)
2 - Oakdene Advisory Limited
148 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Oakdene Advisory Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £199.5k, this is equally as efficient (£199.5k)
- Oakdene Advisory Limited
£199.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakdene Advisory Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakdene Advisory Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakdene Advisory Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (17 weeks)
162 weeks - Oakdene Advisory Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (55.5%)
20.7% - Oakdene Advisory Limited
55.5% - Industry AVG
OAKDENE ADVISORY LIMITED financials
Oakdene Advisory Limited's latest turnover from June 2024 is estimated at £399 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Oakdene Advisory Limited has 2 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | 2 | 2 | 2 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 473 | 0 | 0 | 0 | 0 | 402 | 805 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 473 | 0 | 0 | 0 | 0 | 402 | 805 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 7,650 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 962 | 894 | 1 | 0 | 1 | 2,089 | 1 |
| Cash | 2,648 | 8,406 | 32,779 | 30,695 | 13,543 | 5,790 | 8,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,610 | 9,300 | 32,780 | 30,695 | 21,194 | 7,879 | 8,506 |
| total assets | 4,083 | 9,300 | 32,780 | 30,695 | 21,194 | 8,281 | 9,311 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 845 | 846 | 4,280 | 5,554 | 4,843 | 2,182 | 3,897 |
| total current liabilities | 845 | 846 | 4,280 | 5,554 | 4,843 | 2,182 | 3,897 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 845 | 846 | 4,280 | 5,554 | 4,843 | 2,182 | 3,897 |
| net assets | 3,238 | 8,454 | 28,500 | 25,141 | 16,351 | 6,099 | 5,414 |
| total shareholders funds | 3,238 | 8,454 | 28,500 | 25,141 | 16,351 | 6,099 | 5,414 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 68 | 0 | 0 | 0 | 402 | 403 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 68 | 893 | 1 | -7,651 | 5,562 | 2,088 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1 | -3,434 | -1,274 | 711 | 2,661 | -1,715 | 3,897 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -5,758 | -24,373 | 2,084 | 17,152 | 7,753 | -2,715 | 8,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,758 | -24,373 | 2,084 | 17,152 | 7,753 | -2,715 | 8,505 |
oakdene advisory limited Credit Report and Business Information
Oakdene Advisory Limited Competitor Analysis
Perform a competitor analysis for oakdene advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG20 area or any other competitors across 12 key performance metrics.
oakdene advisory limited Ownership
OAKDENE ADVISORY LIMITED group structure
Oakdene Advisory Limited has no subsidiary companies.
Ultimate parent company
OAKDENE ADVISORY LIMITED
10824660
oakdene advisory limited directors
Oakdene Advisory Limited currently has 2 directors. The longest serving directors include Mrs Margaret Johnson (Jun 2017) and Mr Stephen Johnson (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Margaret Johnson | United Kingdom | 65 years | Jun 2017 | - | Director |
| Mr Stephen Johnson | United Kingdom | 63 years | Jun 2017 | - | Director |
P&L
June 2024turnover
399k
+5%
operating profit
-5.5k
0%
gross margin
32.1%
-3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.2k
-0.62%
total assets
4.1k
-0.56%
cash
2.6k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
oakdene advisory limited company details
company number
10824660
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1-2 great farm barns, west woodhay, newbury, berkshire, RG20 0BP
last accounts submitted
June 2024
oakdene advisory 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 oakdene advisory limited.
oakdene advisory limited Companies House Filings - See Documents
| date | description | view/download |
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