oakhouse asset holdings limited

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oakhouse asset holdings limited Company Information

Share OAKHOUSE ASSET HOLDINGS LIMITED

Company Number

10992698

Shareholders

benjamin john kilner

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

£597.5k

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

£425.6k

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

£113.2k

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £177.3k, make it smaller than the average company (£924.2k)

£177.3k - Oakhouse Asset Holdings Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)

11% - Oakhouse Asset Holdings Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)

75.4% - Oakhouse Asset Holdings Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 36.3% make it more profitable than the average company (29.6%)

36.3% - Oakhouse Asset Holdings Limited

29.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Oakhouse Asset Holdings Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Oakhouse Asset Holdings Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £177.3k, this is equally as efficient (£177.3k)

£177.3k - Oakhouse Asset Holdings Limited

£177.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oakhouse Asset Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oakhouse Asset Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakhouse Asset Holdings Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover177,29695,590145,527130,79043,85850,970
Other Income Or Grants
Cost Of Sales43,59723,87136,38232,61311,33313,581
Gross Profit133,69971,718109,14598,17632,52537,389
Admin Expenses69,3827,295-70,870122,51913,70039,671
Operating Profit64,31764,423180,015-24,34318,825-2,282
Interest Payable75,18968,02428,23711,42314,5799,389
Interest Receivable191771561039
Pre-Tax Profit-10,682-3,524151,793-35,7594,257-11,632
Tax-28,841-809
Profit After Tax-10,682-3,524122,952-35,7593,448-11,632
Dividends Paid
Retained Profit-10,682-3,524122,952-35,7593,448-11,632
Employee Costs32,32230,37129,54426,84527,39226,999
Number Of Employees111111
EBITDA*64,59864,967180,744-23,61419,106-2,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets1874681,0121,7412,470
Intangible Assets
Investments & Other773,387773,387773,387126,238126,243116,290
Debtors (Due After 1 year)
Total Fixed Assets773,574773,855774,399127,979128,713116,290
Stock & work in progress
Trade Debtors844154
Group Debtors979141,141
Misc Debtors13611411655452,122
Cash5,3311,9311,6922,25410,60410,312
misc current assets
total current assets5,4672,0451,8082,80864,549151,607
total assets779,041775,900776,207130,787193,262267,897
Bank overdraft
Bank loan
Trade Creditors 1268
Group/Directors Accounts1,000
other short term finances
hp & lease commitments
other current liabilities9,0001,1401,3683791,322
total current liabilities9,0001,1411,3681,6471,322
loans671,333665,369661,925174,720199,789278,197
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions33,89533,89533,895
total long term liabilities705,228699,264695,820174,720199,789278,197
total liabilities714,228700,405697,188174,720201,436279,519
net assets64,81375,49579,019-43,933-8,174-11,622
total shareholders funds64,81375,49579,019-43,933-8,174-11,622
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit64,31764,423180,015-24,34318,825-2,282
Depreciation281544729729281
Amortisation
Tax-28,841-809
Stock
Debtors22-2-438-53,391-87,350141,295
Creditors-11-268268
Accruals and Deferred Income7,860-2281,368-379-9431,322
Deferred Taxes & Provisions33,895
Cash flow from operations72,43564,742187,60429,130104,972-142,255
Investing Activities
capital expenditure-2,751
Change in Investments647,149-59,953116,290
cash flow from investments-647,1495-12,704-116,290
Financing Activities
Bank loans
Group/Directors Accounts-1,0001,000
Other Short Term Loans
Long term loans5,9643,444487,205-25,069-78,408278,197
Hire Purchase and Lease Commitments
other long term liabilities
share issue10
interest-74,998-67,947-28,222-11,417-14,569-9,350
cash flow from financing-69,034-64,503458,983-37,486-91,977268,857
cash and cash equivalents
cash3,400239-562-8,35029210,312
overdraft
change in cash3,400239-562-8,35029210,312

oakhouse asset holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oakhouse Asset Holdings Limited Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

OAKHOUSE ASSET HOLDINGS LIMITED

10992698

1 subsidiary

OAKHOUSE ASSET HOLDINGS LIMITED Shareholders

benjamin john kilner 100%

oakhouse asset holdings limited directors

Oakhouse Asset Holdings Limited currently has 1 director, Mr Benjamin Kilner serving since Oct 2017.

officercountryagestartendrole
Mr Benjamin KilnerEngland37 years Oct 2017- Director

P&L

March 2024

turnover

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 2024

net assets

64.8k

-0.14%

total assets

779k

0%

cash

5.3k

+1.76%

net assets

Total assets minus all liabilities

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

None

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

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