oakhill technologies limited
oakhill technologies limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
118b oakhill road, sevenoaks, TN13 1NU
Website
-oakhill technologies limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHILL TECHNOLOGIES LIMITED at £477.8k based on a Turnover of £783.7k and 0.61x industry multiple (adjusted for size and gross margin).
oakhill technologies limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHILL TECHNOLOGIES LIMITED at £0 based on an EBITDA of £-12k and a 4.49x industry multiple (adjusted for size and gross margin).
oakhill technologies limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHILL TECHNOLOGIES LIMITED at £0 based on Net Assets of £-20.9k and 2.2x industry multiple (adjusted for liquidity).
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Oakhill Technologies Limited Overview
Oakhill Technologies Limited is a dissolved company that was located in sevenoaks, TN13 1NU with a Companies House number of 10983684. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2017, it's largest shareholder was richard fell with a 100% stake. The last turnover for Oakhill Technologies Limited was estimated at £783.7k.
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Oakhill Technologies Limited Health Check
Pomanda's financial health check has awarded Oakhill Technologies 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 £783.7k, make it smaller than the average company (£1.1m)
- Oakhill Technologies Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oakhill Technologies Limited
- - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- Oakhill Technologies Limited
46.1% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.8%)
- Oakhill Technologies Limited
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Oakhill Technologies Limited
16 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Oakhill Technologies Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £783.7k, this is more efficient (£113k)
- Oakhill Technologies Limited
£113k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakhill Technologies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakhill Technologies Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 631 days, this is more than average (29 days)
- Oakhill Technologies Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Oakhill Technologies Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.8%, this is a higher level of debt than the average (53.4%)
102.8% - Oakhill Technologies Limited
53.4% - Industry AVG
OAKHILL TECHNOLOGIES LIMITED financials
Oakhill Technologies Limited's latest turnover from September 2019 is estimated at £783.7 thousand and the company has net assets of -£20.9 thousand. According to their latest financial statements, Oakhill Technologies Limited has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 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
| Sep 2019 | Sep 2018 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 731,753 | 736,637 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 6,655 | 13,678 |
| misc current assets | 0 | 0 |
| total current assets | 738,408 | 750,315 |
| total assets | 738,408 | 750,315 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 759,296 | 759,296 |
| total current liabilities | 759,296 | 759,296 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 759,296 | 759,296 |
| net assets | -20,888 | -8,981 |
| total shareholders funds | -20,888 | -8,981 |
| Sep 2019 | Sep 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -4,884 | 736,637 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 759,296 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -7,023 | 13,678 |
| overdraft | 0 | 0 |
| change in cash | -7,023 | 13,678 |
oakhill technologies limited Credit Report and Business Information
Oakhill Technologies Limited Competitor Analysis
Perform a competitor analysis for oakhill technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TN13 area or any other competitors across 12 key performance metrics.
oakhill technologies limited Ownership
OAKHILL TECHNOLOGIES LIMITED group structure
Oakhill Technologies Limited has no subsidiary companies.
Ultimate parent company
OAKHILL TECHNOLOGIES LIMITED
10983684
oakhill technologies limited directors
Oakhill Technologies Limited currently has 1 director, Mr Richard Fell serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Fell | England | 48 years | Sep 2017 | - | Director |
P&L
September 2019turnover
783.7k
+5%
operating profit
-12k
0%
gross margin
46.1%
-2.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-20.9k
+1.33%
total assets
738.4k
-0.02%
cash
6.7k
-0.51%
net assets
Total assets minus all liabilities
oakhill technologies limited company details
company number
10983684
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
AMHERST ACCOUNTANCY
auditor
-
address
118b oakhill road, sevenoaks, TN13 1NU
Bank
-
Legal Advisor
-
oakhill technologies 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 oakhill technologies limited.
oakhill technologies 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.
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oakhill technologies limited Companies House Filings - See Documents
| date | description | view/download |
|---|
