blue oak advisory limited
blue oak advisory limited Company Information
Company Number
11804225
Next Accounts
Dec 2025
Shareholders
jmd resource investment limited
archipelago consulting services limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o alderwick james & co, 4 the sanctuary, surbiton, surrey, KT6 6DU
Website
-blue oak advisory limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE OAK ADVISORY LIMITED at £96.5k based on a Turnover of £198.1k and 0.49x industry multiple (adjusted for size and gross margin).
blue oak advisory limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE OAK ADVISORY LIMITED at £3.3k based on an EBITDA of £1k and a 3.21x industry multiple (adjusted for size and gross margin).
blue oak advisory limited Estimated Valuation
Pomanda estimates the enterprise value of BLUE OAK ADVISORY LIMITED at £0 based on Net Assets of £-37.2k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Blue Oak Advisory Limited Overview
Blue Oak Advisory Limited is a live company located in surbiton, KT6 6DU with a Companies House number of 11804225. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2019, it's largest shareholder is jmd resource investment limited with a 60% stake. Blue Oak Advisory Limited is a young, micro sized company, Pomanda has estimated its turnover at £198.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Blue Oak Advisory Limited Health Check
Pomanda's financial health check has awarded Blue Oak Advisory Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £198.1k, make it smaller than the average company (£845.4k)
- Blue Oak Advisory Limited
£845.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 92%, show it is growing at a faster rate (8.2%)
- Blue Oak Advisory Limited
8.2% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (39.8%)
- Blue Oak Advisory Limited
39.8% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (5.8%)
- Blue Oak Advisory Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- Blue Oak Advisory Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Blue Oak Advisory Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £99.1k, this is more efficient (£73.3k)
- Blue Oak Advisory Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (27 days)
- Blue Oak Advisory Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (37 days)
- Blue Oak Advisory Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue Oak Advisory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue Oak Advisory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.1%, this is a higher level of debt than the average (37.7%)
211.1% - Blue Oak Advisory Limited
37.7% - Industry AVG
BLUE OAK ADVISORY LIMITED financials
Blue Oak Advisory Limited's latest turnover from March 2024 is estimated at £198.1 thousand and the company has net assets of -£37.2 thousand. According to their latest financial statements, we estimate that Blue Oak Advisory Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 33,529 | 15,931 | 27,277 | 7,252 | 2,000 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 33,529 | 15,931 | 27,277 | 7,252 | 2,000 |
| total assets | 33,529 | 15,931 | 27,277 | 7,252 | 2,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 69,271 | 53,947 | 29,100 | 4,457 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 69,271 | 53,947 | 29,100 | 4,457 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 1,500 | 750 | 750 | ||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 1,500 | 750 | 750 | ||
| total liabilities | 70,771 | 53,947 | 29,850 | 5,207 | |
| net assets | -37,242 | -38,016 | -2,573 | 2,045 | 2,000 |
| total shareholders funds | -37,242 | -38,016 | -2,573 | 2,045 | 2,000 |
| Mar 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 17,598 | -11,346 | 20,025 | 5,252 | 2,000 |
| Creditors | 15,324 | 24,847 | 24,643 | 4,457 | |
| Accruals and Deferred Income | 1,500 | -750 | 750 | ||
| 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 | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
blue oak advisory limited Credit Report and Business Information
Blue Oak Advisory Limited Competitor Analysis
Perform a competitor analysis for blue oak advisory limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
blue oak advisory limited Ownership
BLUE OAK ADVISORY LIMITED group structure
Blue Oak Advisory Limited has no subsidiary companies.
Ultimate parent company
1 parent
BLUE OAK ADVISORY LIMITED
11804225
blue oak advisory limited directors
Blue Oak Advisory Limited currently has 2 directors. The longest serving directors include Mr Jean-Michel Doublet (Feb 2019) and Mr Lionel Therond (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Michel Doublet | United Kingdom | 65 years | Feb 2019 | - | Director |
| Mr Lionel Therond | England | 65 years | Feb 2019 | - | Director |
P&L
March 2024turnover
198.1k
+87%
operating profit
1k
0%
gross margin
19%
-6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-37.2k
-0.02%
total assets
33.5k
+1.1%
cash
0
0%
net assets
Total assets minus all liabilities
blue oak advisory limited company details
company number
11804225
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o alderwick james & co, 4 the sanctuary, surbiton, surrey, KT6 6DU
Bank
-
Legal Advisor
-
blue oak advisory 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 blue oak advisory limited.
blue oak advisory 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 BLUE OAK ADVISORY LIMITED. This can take several minutes, an email will notify you when this has completed.
blue oak advisory limited Companies House Filings - See Documents
| date | description | view/download |
|---|
