oaksmore heritage property holding limited
oaksmore heritage property holding limited Company Information
Company Number
11230200
Next Accounts
Mar 2025
Directors
Shareholders
vedius trustee ltd for vedius pension trust
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
14 ellerby street, london, SW6 6EY
Website
oaksmore-isa.co.ukoaksmore heritage property holding limited Estimated Valuation
Pomanda estimates the enterprise value of OAKSMORE HERITAGE PROPERTY HOLDING LIMITED at £3.9m based on a Turnover of £4.2m and 0.93x industry multiple (adjusted for size and gross margin).
oaksmore heritage property holding limited Estimated Valuation
Pomanda estimates the enterprise value of OAKSMORE HERITAGE PROPERTY HOLDING LIMITED at £0 based on an EBITDA of £-178.9k and a 3.2x industry multiple (adjusted for size and gross margin).
oaksmore heritage property holding limited Estimated Valuation
Pomanda estimates the enterprise value of OAKSMORE HERITAGE PROPERTY HOLDING LIMITED at £0 based on Net Assets of £-1m and 1.34x industry multiple (adjusted for liquidity).
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Oaksmore Heritage Property Holding Limited Overview
Oaksmore Heritage Property Holding Limited is a live company located in london, SW6 6EY with a Companies House number of 11230200. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2018, it's largest shareholder is vedius trustee ltd for vedius pension trust with a 100% stake. Oaksmore Heritage Property Holding Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Oaksmore Heritage Property Holding Limited Health Check
Pomanda's financial health check has awarded Oaksmore Heritage Property Holding Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £4.2m, make it in line with the average company (£4.6m)
- Oaksmore Heritage Property Holding Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (3.7%)
- Oaksmore Heritage Property Holding Limited
3.7% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (56.6%)
- Oaksmore Heritage Property Holding Limited
56.6% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (9.9%)
- Oaksmore Heritage Property Holding Limited
9.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
- Oaksmore Heritage Property Holding Limited
12 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has an equivalent pay structure (£75.3k)
- Oaksmore Heritage Property Holding Limited
£75.3k - Industry AVG
Efficiency
resulting in sales per employee of £519.3k, this is more efficient (£201.2k)
- Oaksmore Heritage Property Holding Limited
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (33 days)
- Oaksmore Heritage Property Holding Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (47 days)
- Oaksmore Heritage Property Holding Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oaksmore Heritage Property Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oaksmore Heritage Property Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.4%, this is a higher level of debt than the average (68.8%)
169.4% - Oaksmore Heritage Property Holding Limited
68.8% - Industry AVG
OAKSMORE HERITAGE PROPERTY HOLDING LIMITED financials
Oaksmore Heritage Property Holding Limited's latest turnover from June 2023 is estimated at £4.2 million and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Oaksmore Heritage Property Holding Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,002,687 | ||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,002,687 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 1,468,257 | 1,490,553 | 2,310,857 | 4,359,308 | 843,199 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 1,468,257 | 1,490,553 | 2,310,857 | 4,359,308 | 843,199 |
| total assets | 1,468,257 | 1,490,553 | 2,310,857 | 4,359,308 | 2,845,886 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 202,871 | 171,550 | 161,790 | 543,199 | 39,550 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 202,871 | 171,550 | 161,790 | 543,199 | 39,550 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 2,284,731 | 2,159,473 | 2,616,987 | 4,144,029 | 3,000,000 |
| provisions | |||||
| total long term liabilities | 2,284,731 | 2,159,473 | 2,616,987 | 4,144,029 | 3,000,000 |
| total liabilities | 2,487,602 | 2,331,023 | 2,778,777 | 4,687,228 | 3,039,550 |
| net assets | -1,019,345 | -840,470 | -467,920 | -327,920 | -193,664 |
| total shareholders funds | -1,019,345 | -840,470 | -467,920 | -327,920 | -193,664 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -22,296 | -820,304 | -2,048,451 | 3,516,109 | 843,199 |
| Creditors | 31,321 | 9,760 | -381,409 | 503,649 | 39,550 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 125,258 | -457,514 | -1,527,042 | 1,144,029 | 3,000,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
oaksmore heritage property holding limited Credit Report and Business Information
Oaksmore Heritage Property Holding Limited Competitor Analysis
Perform a competitor analysis for oaksmore heritage property holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW6 area or any other competitors across 12 key performance metrics.
oaksmore heritage property holding limited Ownership
OAKSMORE HERITAGE PROPERTY HOLDING LIMITED group structure
Oaksmore Heritage Property Holding Limited has no subsidiary companies.
Ultimate parent company
OAKSMORE HERITAGE PROPERTY HOLDING LIMITED
11230200
oaksmore heritage property holding limited directors
Oaksmore Heritage Property Holding Limited currently has 1 director, Mr Michael Bailey serving since Nov 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bailey | 72 years | Nov 2018 | - | Director |
P&L
June 2023turnover
4.2m
+7%
operating profit
-178.9k
0%
gross margin
16.2%
-4.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-1m
+0.21%
total assets
1.5m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
oaksmore heritage property holding limited company details
company number
11230200
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
oaksmore heritage property nominee limited (March 2018)
accountant
-
auditor
-
address
14 ellerby street, london, SW6 6EY
Bank
-
Legal Advisor
-
oaksmore heritage property holding 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 oaksmore heritage property holding limited. Currently there are 0 open charges and 1 have been satisfied in the past.
oaksmore heritage property holding 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.
Click to start generating capital raising & share issue transactions for OAKSMORE HERITAGE PROPERTY HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
oaksmore heritage property holding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
