oakhampton estates ltd
oakhampton estates ltd Company Information
Company Number
11329107
Next Accounts
Dec 2025
Shareholders
cco subsidiary limited
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
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-oakhampton estates ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKHAMPTON ESTATES LTD at £3.4m based on a Turnover of £1m and 3.44x industry multiple (adjusted for size and gross margin).
oakhampton estates ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKHAMPTON ESTATES LTD at £8.3m based on an EBITDA of £1.2m and a 6.72x industry multiple (adjusted for size and gross margin).
oakhampton estates ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKHAMPTON ESTATES LTD at £0 based on Net Assets of £-326.3k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oakhampton Estates Ltd Overview
Oakhampton Estates Ltd is a live company located in london, NW11 0PU with a Companies House number of 11329107. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2018, it's largest shareholder is cco subsidiary limited with a 100% stake. Oakhampton Estates Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oakhampton Estates Ltd Health Check
Pomanda's financial health check has awarded Oakhampton Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1m, make it in line with the average company (£921.2k)
- Oakhampton Estates Ltd
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4.9%)
- Oakhampton Estates Ltd
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Oakhampton Estates Ltd
75.3% - Industry AVG
Profitability
an operating margin of 120.5% make it more profitable than the average company (29.3%)
- Oakhampton Estates Ltd
29.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - Oakhampton Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Oakhampton Estates Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £125.4k, this is less efficient (£177.6k)
- Oakhampton Estates Ltd
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (30 days)
- Oakhampton Estates Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakhampton Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakhampton Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Oakhampton Estates Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (64.3%)
101.5% - Oakhampton Estates Ltd
64.3% - Industry AVG
OAKHAMPTON ESTATES LTD financials
Oakhampton Estates Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of -£326.3 thousand. According to their latest financial statements, Oakhampton Estates Ltd has 8 employees and maintains cash reserves of £18.2 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 | 8 | 8 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 76,682 | 102,243 | 118,996 | 158,662 | 211,549 | 282,066 |
| Intangible Assets | ||||||
| Investments & Other | 21,586,153 | 21,575,986 | 21,536,885 | 21,021,805 | 21,005,086 | 21,105,171 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 21,662,835 | 21,678,229 | 21,655,881 | 21,180,467 | 21,216,635 | 21,387,237 |
| Stock & work in progress | ||||||
| Trade Debtors | 65,909 | 184,755 | 163,129 | 110,889 | 143,199 | 9,968 |
| Group Debtors | 405,626 | 168,945 | 301 | 296,724 | 177,046 | 117,022 |
| Misc Debtors | 147,654 | 164,071 | 142,881 | 179,593 | 250,984 | 332,366 |
| Cash | 18,242 | 13,601 | 25,141 | 21,517 | 46,946 | 26,899 |
| misc current assets | ||||||
| total current assets | 637,431 | 531,372 | 331,452 | 608,723 | 618,175 | 486,255 |
| total assets | 22,300,266 | 22,209,601 | 21,987,333 | 21,789,190 | 21,834,810 | 21,873,492 |
| Bank overdraft | ||||||
| Bank loan | 13,300,000 | |||||
| Trade Creditors | 45,930 | |||||
| Group/Directors Accounts | 8,948,089 | 8,650,770 | 8,704,414 | 8,442,619 | 8,527,921 | 8,785,668 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 105,612 | 149,541 | 121,956 | 414,374 | 119,606 | 133,198 |
| total current liabilities | 9,053,701 | 22,100,311 | 8,872,300 | 8,856,993 | 8,647,527 | 8,918,866 |
| loans | 13,572,900 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 13,572,900 | 13,300,000 | 13,300,000 | 13,300,000 | 13,300,000 | |
| total liabilities | 22,626,601 | 22,100,311 | 22,172,300 | 22,156,993 | 21,947,527 | 22,218,866 |
| net assets | -326,335 | 109,290 | -184,967 | -367,803 | -112,717 | -345,374 |
| total shareholders funds | -326,335 | 109,290 | -184,967 | -367,803 | -112,717 | -345,374 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 25,561 | 34,081 | 39,666 | 52,887 | 70,517 | 94,022 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 101,418 | 211,460 | -280,895 | 15,977 | 111,873 | 459,356 |
| Creditors | -45,930 | 45,930 | ||||
| Accruals and Deferred Income | -43,929 | 27,585 | -292,418 | 294,768 | -13,592 | 133,198 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 10,167 | 39,101 | 515,080 | 16,719 | -100,085 | 21,105,171 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -13,300,000 | 13,300,000 | ||||
| Group/Directors Accounts | 297,319 | -53,644 | 261,795 | -85,302 | -257,747 | 8,785,668 |
| Other Short Term Loans | ||||||
| Long term loans | 13,572,900 | -13,300,000 | 13,300,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 4,641 | -11,540 | 3,624 | -25,429 | 20,047 | 26,899 |
| overdraft | ||||||
| change in cash | 4,641 | -11,540 | 3,624 | -25,429 | 20,047 | 26,899 |
oakhampton estates ltd Credit Report and Business Information
Oakhampton Estates Ltd Competitor Analysis
Perform a competitor analysis for oakhampton estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
oakhampton estates ltd Ownership
OAKHAMPTON ESTATES LTD group structure
Oakhampton Estates Ltd has no subsidiary companies.
Ultimate parent company
2 parents
OAKHAMPTON ESTATES LTD
11329107
oakhampton estates ltd directors
Oakhampton Estates Ltd currently has 3 directors. The longest serving directors include Mr Abraham Klein (Jun 2018) and Mr Joshua Sternlicht (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abraham Klein | United Kingdom | 62 years | Jun 2018 | - | Director |
| Mr Joshua Sternlicht | England | 60 years | Jun 2018 | - | Director |
| Mrs Lili Berger | 69 years | Jun 2018 | - | Director |
P&L
March 2024turnover
1m
-46%
operating profit
1.2m
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-326.3k
-3.99%
total assets
22.3m
0%
cash
18.2k
+0.34%
net assets
Total assets minus all liabilities
oakhampton estates ltd company details
company number
11329107
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
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
COHEN ARNOLD
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
-
oakhampton estates ltd 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 oakhampton estates ltd.
oakhampton estates ltd 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 OAKHAMPTON ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
oakhampton estates ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
