oakhouse asset holdings limited
oakhouse asset holdings limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
71-75 shelton street, london, WC2H 9JQ
Website
-oakhouse asset holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHOUSE ASSET HOLDINGS LIMITED at £597.5k based on a Turnover of £177.3k and 3.37x industry multiple (adjusted for size and gross margin).
oakhouse asset holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHOUSE ASSET HOLDINGS LIMITED at £425.6k based on an EBITDA of £64.6k and a 6.59x industry multiple (adjusted for size and gross margin).
oakhouse asset holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OAKHOUSE ASSET HOLDINGS LIMITED at £113.2k based on Net Assets of £64.8k and 1.75x industry multiple (adjusted for liquidity).
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Oakhouse Asset Holdings Limited Overview
Oakhouse Asset Holdings Limited is a live company located in london, WC2H 9JQ with a Companies House number of 10992698. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2017, it's largest shareholder is benjamin john kilner with a 100% stake. Oakhouse Asset Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £177.3k with healthy growth in recent years.
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Oakhouse Asset Holdings Limited Health Check
Pomanda's financial health check has awarded Oakhouse Asset Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £177.3k, make it smaller than the average company (£924.2k)
- Oakhouse Asset Holdings Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Oakhouse Asset Holdings Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Oakhouse Asset Holdings Limited
75.4% - Industry AVG
Profitability
an operating margin of 36.3% make it more profitable than the average company (29.6%)
- Oakhouse Asset Holdings Limited
29.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Oakhouse Asset Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Oakhouse Asset Holdings Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)
- Oakhouse Asset Holdings Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakhouse Asset Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakhouse Asset Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakhouse Asset Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (12 weeks)
30 weeks - Oakhouse Asset Holdings Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (64%)
91.7% - Oakhouse Asset Holdings Limited
64% - Industry AVG
OAKHOUSE ASSET HOLDINGS LIMITED financials
Oakhouse Asset Holdings Limited's latest turnover from March 2024 is estimated at £177.3 thousand and the company has net assets of £64.8 thousand. According to their latest financial statements, Oakhouse Asset Holdings Limited has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 187 | 468 | 1,012 | 1,741 | 2,470 | |
| Intangible Assets | ||||||
| Investments & Other | 773,387 | 773,387 | 773,387 | 126,238 | 126,243 | 116,290 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 773,574 | 773,855 | 774,399 | 127,979 | 128,713 | 116,290 |
| Stock & work in progress | ||||||
| Trade Debtors | 844 | 154 | ||||
| Group Debtors | 979 | 141,141 | ||||
| Misc Debtors | 136 | 114 | 116 | 554 | 52,122 | |
| Cash | 5,331 | 1,931 | 1,692 | 2,254 | 10,604 | 10,312 |
| misc current assets | ||||||
| total current assets | 5,467 | 2,045 | 1,808 | 2,808 | 64,549 | 151,607 |
| total assets | 779,041 | 775,900 | 776,207 | 130,787 | 193,262 | 267,897 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1 | 268 | ||||
| Group/Directors Accounts | 1,000 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 9,000 | 1,140 | 1,368 | 379 | 1,322 | |
| total current liabilities | 9,000 | 1,141 | 1,368 | 1,647 | 1,322 | |
| loans | 671,333 | 665,369 | 661,925 | 174,720 | 199,789 | 278,197 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 33,895 | 33,895 | 33,895 | |||
| total long term liabilities | 705,228 | 699,264 | 695,820 | 174,720 | 199,789 | 278,197 |
| total liabilities | 714,228 | 700,405 | 697,188 | 174,720 | 201,436 | 279,519 |
| net assets | 64,813 | 75,495 | 79,019 | -43,933 | -8,174 | -11,622 |
| total shareholders funds | 64,813 | 75,495 | 79,019 | -43,933 | -8,174 | -11,622 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 281 | 544 | 729 | 729 | 281 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 22 | -2 | -438 | -53,391 | -87,350 | 141,295 |
| Creditors | -1 | 1 | -268 | 268 | ||
| Accruals and Deferred Income | 7,860 | -228 | 1,368 | -379 | -943 | 1,322 |
| Deferred Taxes & Provisions | 33,895 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 647,149 | -5 | 9,953 | 116,290 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -1,000 | 1,000 | ||||
| Other Short Term Loans | ||||||
| Long term loans | 5,964 | 3,444 | 487,205 | -25,069 | -78,408 | 278,197 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,400 | 239 | -562 | -8,350 | 292 | 10,312 |
| overdraft | ||||||
| change in cash | 3,400 | 239 | -562 | -8,350 | 292 | 10,312 |
oakhouse asset holdings limited Credit Report and Business Information
Oakhouse Asset Holdings Limited Competitor Analysis
Perform a competitor analysis for oakhouse asset holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
oakhouse asset holdings limited Ownership
OAKHOUSE ASSET HOLDINGS LIMITED group structure
Oakhouse Asset Holdings Limited has 1 subsidiary company.
oakhouse asset holdings limited directors
Oakhouse Asset Holdings Limited currently has 1 director, Mr Benjamin Kilner serving since Oct 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Kilner | England | 37 years | Oct 2017 | - | Director |
P&L
March 2024turnover
177.3k
+85%
operating profit
64.3k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
64.8k
-0.14%
total assets
779k
0%
cash
5.3k
+1.76%
net assets
Total assets minus all liabilities
Similar Companies
oakhouse asset holdings limited company details
company number
10992698
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CALCULATED LTD
auditor
-
address
71-75 shelton street, london, WC2H 9JQ
Bank
-
Legal Advisor
-
oakhouse asset holdings 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 found 1 charges/mortgages relating to oakhouse asset holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oakhouse asset holdings 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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oakhouse asset holdings limited Companies House Filings - See Documents
| date | description | view/download |
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