oakwood group holdings limited
oakwood group holdings limited Company Information
Company Number
11898385
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
mr matthew john arnold
mrs stephanie fleetwood
View AllGroup Structure
View All
Contact
Registered Address
c/o the mccay partnership, 24 capital business centre, south croydon, surrey, CR2 0BS
Website
-oakwood group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OAKWOOD GROUP HOLDINGS LIMITED at £974.6k based on a Turnover of £1.7m and 0.56x industry multiple (adjusted for size and gross margin).
oakwood group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OAKWOOD GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-80.8k and a 3.94x industry multiple (adjusted for size and gross margin).
oakwood group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OAKWOOD GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-81 and 1.56x industry multiple (adjusted for liquidity).
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Oakwood Group Holdings Limited Overview
Oakwood Group Holdings Limited is a live company located in south croydon, CR2 0BS with a Companies House number of 11898385. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2019, it's largest shareholder is mr matthew john arnold with a 50% stake. Oakwood Group Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Oakwood Group Holdings Limited Health Check
Pomanda's financial health check has awarded Oakwood Group Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £1.7m, make it in line with the average company (£2.1m)
- Oakwood Group Holdings Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 116%, show it is growing at a faster rate (2.1%)
- Oakwood Group Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Oakwood Group Holdings Limited
25.8% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (8.7%)
- Oakwood Group Holdings Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Oakwood Group Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Oakwood Group Holdings Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £578.4k, this is more efficient (£271.2k)
- Oakwood Group Holdings Limited
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Oakwood Group Holdings Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (30 days)
- Oakwood Group Holdings Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is less than average (182 days)
- Oakwood Group Holdings Limited
182 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Oakwood Group Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.5%)
100% - Oakwood Group Holdings Limited
74.5% - Industry AVG
OAKWOOD GROUP HOLDINGS LIMITED financials
Oakwood Group Holdings Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of -£81. According to their latest financial statements, Oakwood Group Holdings Limited has 3 employees and maintains cash reserves of £121.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 3 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 541 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 9,414 |
| Total Fixed Assets | 541 | 0 | 0 | 9,414 |
| Stock & work in progress | 390,727 | 97,899 | 0 | 0 |
| Trade Debtors | 56 | 64,581 | 3,079 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,750 | 3,750 | 0 | 0 |
| Cash | 121,734 | 472,425 | 1,174,349 | 302 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 516,267 | 638,655 | 1,177,428 | 402 |
| total assets | 516,808 | 638,655 | 1,177,428 | 9,816 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 516,889 | 570,477 | 806,355 | 9,790 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 516,889 | 570,477 | 806,355 | 9,790 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 516,889 | 570,477 | 806,355 | 9,790 |
| net assets | -81 | 68,178 | 371,073 | 26 |
| total shareholders funds | -81 | 68,178 | 371,073 | 26 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 95 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 292,828 | 97,899 | 0 | 0 |
| Debtors | -64,525 | 65,252 | -6,435 | 9,514 |
| Creditors | -53,588 | -235,878 | 796,565 | 9,790 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -350,691 | -701,924 | 1,174,047 | 302 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -350,691 | -701,924 | 1,174,047 | 302 |
oakwood group holdings limited Credit Report and Business Information
Oakwood Group Holdings Limited Competitor Analysis
Perform a competitor analysis for oakwood group holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR2 area or any other competitors across 12 key performance metrics.
oakwood group holdings limited Ownership
OAKWOOD GROUP HOLDINGS LIMITED group structure
Oakwood Group Holdings Limited has no subsidiary companies.
Ultimate parent company
OAKWOOD GROUP HOLDINGS LIMITED
11898385
oakwood group holdings limited directors
Oakwood Group Holdings Limited currently has 2 directors. The longest serving directors include Mr John Fleetwood (Mar 2019) and Mrs Stephanie Fleetwood (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Fleetwood | 50 years | Mar 2019 | - | Director | |
| Mrs Stephanie Fleetwood | 37 years | Mar 2019 | - | Director |
P&L
March 2023turnover
1.7m
-17%
operating profit
-80.9k
0%
gross margin
25.8%
+8.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-81
-1%
total assets
516.8k
-0.19%
cash
121.7k
-0.74%
net assets
Total assets minus all liabilities
oakwood group holdings limited company details
company number
11898385
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
oakwood (baring road) limited (November 2020)
accountant
THE MCCAY PARTNERSHIP
auditor
-
address
c/o the mccay partnership, 24 capital business centre, south croydon, surrey, CR2 0BS
Bank
-
Legal Advisor
-
oakwood group holdings 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 oakwood group holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
oakwood group holdings 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 OAKWOOD GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
oakwood group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
