oak & sherman limited
oak & sherman limited Company Information
Company Number
11127009
Website
-Registered Address
22 hagelstowe avenue, high halstow, rochester, ME3 8FU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nene Antonio6 Years
Shareholders
nene antonio 100%
oak & sherman limited Estimated Valuation
Pomanda estimates the enterprise value of OAK & SHERMAN LIMITED at £100.9k based on a Turnover of £220.6k and 0.46x industry multiple (adjusted for size and gross margin).
oak & sherman limited Estimated Valuation
Pomanda estimates the enterprise value of OAK & SHERMAN LIMITED at £279.1k based on an EBITDA of £85.5k and a 3.27x industry multiple (adjusted for size and gross margin).
oak & sherman limited Estimated Valuation
Pomanda estimates the enterprise value of OAK & SHERMAN LIMITED at £216.3k based on Net Assets of £80.9k and 2.67x industry multiple (adjusted for liquidity).
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Oak & Sherman Limited Overview
Oak & Sherman Limited is a live company located in rochester, ME3 8FU with a Companies House number of 11127009. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2017, it's largest shareholder is nene antonio with a 100% stake. Oak & Sherman Limited is a young, micro sized company, Pomanda has estimated its turnover at £220.6k with high growth in recent years.
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Oak & Sherman Limited Health Check
Pomanda's financial health check has awarded Oak & Sherman Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £220.6k, make it in line with the average company (£271.4k)
- Oak & Sherman Limited
£271.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.1%)
- Oak & Sherman Limited
5.1% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (56.1%)
- Oak & Sherman Limited
56.1% - Industry AVG
Profitability
an operating margin of 38.7% make it more profitable than the average company (9.1%)
- Oak & Sherman Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Oak & Sherman Limited
3 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Oak & Sherman Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £110.3k, this is equally as efficient (£109.7k)
- Oak & Sherman Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (76 days)
- Oak & Sherman Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (28 days)
- Oak & Sherman Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oak & Sherman Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oak & Sherman Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (55.9%)
35.2% - Oak & Sherman Limited
55.9% - Industry AVG
OAK & SHERMAN LIMITED financials
Oak & Sherman Limited's latest turnover from January 2023 is estimated at £220.7 thousand and the company has net assets of £80.9 thousand. According to their latest financial statements, we estimate that Oak & Sherman Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 4,445 | 0 | 0 | 1,021 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,445 | 0 | 0 | 1,021 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 120,519 | 21,536 | 83,809 | 88,550 | 25,550 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,519 | 21,536 | 83,809 | 88,550 | 25,550 |
| total assets | 124,964 | 21,536 | 83,809 | 89,571 | 25,550 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 44,043 | 9,840 | 31,978 | 31,999 | 15,681 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,043 | 9,840 | 31,978 | 31,999 | 15,681 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 44,043 | 9,840 | 31,978 | 31,999 | 15,681 |
| net assets | 80,921 | 11,696 | 51,831 | 57,572 | 9,869 |
| total shareholders funds | 80,921 | 11,696 | 51,831 | 57,572 | 9,869 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 98,983 | -62,273 | -4,741 | 63,000 | 25,550 |
| Creditors | 34,203 | -22,138 | -21 | 16,318 | 15,681 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
oak & sherman limited Credit Report and Business Information
Oak & Sherman Limited Competitor Analysis
Perform a competitor analysis for oak & sherman limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ME3 area or any other competitors across 12 key performance metrics.
oak & sherman limited Ownership
OAK & SHERMAN LIMITED group structure
Oak & Sherman Limited has no subsidiary companies.
Ultimate parent company
OAK & SHERMAN LIMITED
11127009
oak & sherman limited directors
Oak & Sherman Limited currently has 1 director, Mr Nene Antonio serving since Dec 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nene Antonio | United Kingdom | 47 years | Dec 2017 | - | Director |
P&L
January 2023turnover
220.6k
+485%
operating profit
85.5k
0%
gross margin
25.3%
+1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
80.9k
+5.92%
total assets
125k
+4.8%
cash
0
0%
net assets
Total assets minus all liabilities
oak & sherman limited company details
company number
11127009
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
SWAN ACCOUNTING SERVICES
auditor
-
address
22 hagelstowe avenue, high halstow, rochester, ME3 8FU
Bank
-
Legal Advisor
-
oak & sherman 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 & sherman limited.
oak & sherman limited Companies House Filings - See Documents
| date | description | view/download |
|---|
