oakleaf westmidlands limited
oakleaf westmidlands limited Company Information
Company Number
11306516
Next Accounts
Jun 2025
Industry
Residential nursing care activities
Shareholders
active adult limited
Group Structure
View All
Contact
Registered Address
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
Website
-oakleaf westmidlands limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEAF WESTMIDLANDS LIMITED at £47.4k based on a Turnover of £69.3k and 0.68x industry multiple (adjusted for size and gross margin).
oakleaf westmidlands limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEAF WESTMIDLANDS LIMITED at £381.9k based on an EBITDA of £89.3k and a 4.28x industry multiple (adjusted for size and gross margin).
oakleaf westmidlands limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLEAF WESTMIDLANDS LIMITED at £0 based on Net Assets of £-703.1k and 2.67x industry multiple (adjusted for liquidity).
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Oakleaf Westmidlands Limited Overview
Oakleaf Westmidlands Limited is a live company located in london, SE1 8UL with a Companies House number of 11306516. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in April 2018, it's largest shareholder is active adult limited with a 100% stake. Oakleaf Westmidlands Limited is a young, micro sized company, Pomanda has estimated its turnover at £69.3k with declining growth in recent years.
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Oakleaf Westmidlands Limited Health Check
Pomanda's financial health check has awarded Oakleaf Westmidlands 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
1 Regular
7 Weak
Size
annual sales of £69.3k, make it smaller than the average company (£4.6m)
- Oakleaf Westmidlands Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.2%)
- Oakleaf Westmidlands Limited
6.2% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (35.6%)
- Oakleaf Westmidlands Limited
35.6% - Industry AVG
Profitability
an operating margin of -62.4% make it less profitable than the average company (13.4%)
- Oakleaf Westmidlands Limited
13.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Oakleaf Westmidlands Limited
114 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- Oakleaf Westmidlands Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£41.1k)
- Oakleaf Westmidlands Limited
£41.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakleaf Westmidlands Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakleaf Westmidlands Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakleaf Westmidlands Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (9 weeks)
12 weeks - Oakleaf Westmidlands Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.9%, this is a higher level of debt than the average (56.1%)
115.9% - Oakleaf Westmidlands Limited
56.1% - Industry AVG
OAKLEAF WESTMIDLANDS LIMITED financials
Oakleaf Westmidlands Limited's latest turnover from September 2023 is estimated at £69.3 thousand and the company has net assets of -£703.1 thousand. According to their latest financial statements, Oakleaf Westmidlands Limited has 2 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 2021 | Apr 2021 | Apr 2020 | Apr 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 | 2 | 2 | 20 | 20 | 26 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,301,070 | 2,907,797 | 1,045,871 | 1,028,587 | 1,080,729 | 0 |
| Intangible Assets | 59,997 | 119,997 | 179,997 | 204,997 | 264,996 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,361,067 | 3,027,794 | 1,225,868 | 1,233,584 | 1,345,725 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 5,600 | 5,600 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,971 | 7,675 | 1,425 | 51,373 | 64,563 | 0 |
| Cash | 13,554 | 8,901 | 264 | 14,556 | 61,494 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,525 | 16,576 | 7,289 | 71,529 | 126,057 | 0 |
| total assets | 4,427,592 | 3,044,370 | 1,233,157 | 1,305,113 | 1,471,782 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 243,267 | 0 | 20,937 | 8,055 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,138 | 54,225 | 1,129,437 | 1,076,229 | 1,285,425 | 0 |
| total current liabilities | 55,138 | 297,492 | 1,129,437 | 1,097,166 | 1,293,480 | 0 |
| loans | 5,018,981 | 2,905,039 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 56,560 | 56,560 | 56,560 | 56,560 | 64,967 | 0 |
| total long term liabilities | 5,075,541 | 2,961,599 | 56,560 | 56,560 | 64,967 | 0 |
| total liabilities | 5,130,679 | 3,259,091 | 1,185,997 | 1,153,726 | 1,358,447 | 0 |
| net assets | -703,087 | -214,721 | 47,160 | 151,387 | 113,335 | 0 |
| total shareholders funds | -703,087 | -214,721 | 47,160 | 151,387 | 113,335 | 0 |
| Sep 2023 | Oct 2022 | Oct 2021 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 72,504 | 60,173 | 22,224 | 53,402 | 30,818 | |
| Amortisation | 60,000 | 60,000 | 25,000 | 59,999 | 35,000 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,296 | 650 | -57,538 | -7,590 | 64,563 | 0 |
| Creditors | -243,267 | 243,267 | -8,055 | 12,882 | 8,055 | 0 |
| Accruals and Deferred Income | 913 | -1,075,212 | -155,988 | -209,196 | 1,285,425 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -8,407 | -8,407 | 64,967 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 2,113,942 | 2,905,039 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4,653 | 8,637 | -61,230 | -46,938 | 61,494 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,653 | 8,637 | -61,230 | -46,938 | 61,494 | 0 |
oakleaf westmidlands limited Credit Report and Business Information
Oakleaf Westmidlands Limited Competitor Analysis
Perform a competitor analysis for oakleaf westmidlands limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
oakleaf westmidlands limited Ownership
OAKLEAF WESTMIDLANDS LIMITED group structure
Oakleaf Westmidlands Limited has no subsidiary companies.
Ultimate parent company
2 parents
OAKLEAF WESTMIDLANDS LIMITED
11306516
oakleaf westmidlands limited directors
Oakleaf Westmidlands Limited currently has 2 directors. The longest serving directors include Miss Katy Lineker (Jan 2022) and Mr Keith Browner (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Katy Lineker | England | 44 years | Jan 2022 | - | Director |
| Mr Keith Browner | England | 46 years | Jun 2023 | - | Director |
P&L
September 2023turnover
69.3k
-83%
operating profit
-43.2k
0%
gross margin
26.6%
+0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-703.1k
+2.27%
total assets
4.4m
+0.45%
cash
13.6k
+0.52%
net assets
Total assets minus all liabilities
oakleaf westmidlands limited company details
company number
11306516
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
3rd floor mercury house, 117 waterloo road, london, SE1 8UL
Bank
-
Legal Advisor
-
oakleaf westmidlands 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 3 charges/mortgages relating to oakleaf westmidlands limited. Currently there are 3 open charges and 0 have been satisfied in the past.
oakleaf westmidlands limited Companies House Filings - See Documents
| date | description | view/download |
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