oakland group services limited

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oakland group services limited Company Information

Share OAKLAND GROUP SERVICES LIMITED

Company Number

12267698

Shareholders

andrew crossley

robert oakland

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

1 east parade, leeds, LS1 2AD

oakland group services limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of OAKLAND GROUP SERVICES LIMITED at £8.1m based on a Turnover of £11.7m and 0.7x industry multiple (adjusted for size and gross margin).

oakland group services limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of OAKLAND GROUP SERVICES LIMITED at £4.5m based on an EBITDA of £891.1k and a 5.1x industry multiple (adjusted for size and gross margin).

oakland group services limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of OAKLAND GROUP SERVICES LIMITED at £3.9m based on Net Assets of £1.8m and 2.13x industry multiple (adjusted for liquidity).

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Oakland Group Services Limited Overview

Oakland Group Services Limited is a live company located in leeds, LS1 2AD with a Companies House number of 12267698. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2019, it's largest shareholder is andrew crossley with a 19% stake. Oakland Group Services Limited is a young, mid sized company, Pomanda has estimated its turnover at £11.7m with high growth in recent years.

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Oakland Group Services Limited Health Check

Pomanda's financial health check has awarded Oakland Group Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £11.7m, make it larger than the average company (£3.7m)

£11.7m - Oakland Group Services Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.3%)

24% - Oakland Group Services Limited

8.3% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Oakland Group Services Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it as profitable than the average company (5.7%)

6.6% - Oakland Group Services Limited

5.7% - Industry AVG

employees

Employees

with 83 employees, this is above the industry average (22)

83 - Oakland Group Services Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Oakland Group Services Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.5k, this is equally as efficient (£146k)

£140.5k - Oakland Group Services Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (36 days)

58 days - Oakland Group Services Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (33 days)

12 days - Oakland Group Services Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oakland Group Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (26 weeks)

43 weeks - Oakland Group Services Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.9%, this is a higher level of debt than the average (58.8%)

64.9% - Oakland Group Services Limited

58.8% - Industry AVG

OAKLAND GROUP SERVICES LIMITED financials

EXPORTms excel logo

Oakland Group Services Limited's latest turnover from March 2024 is estimated at £11.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Oakland Group Services Limited has 83 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover11,660,91411,142,7769,026,2876,065,618
Other Income Or Grants
Cost Of Sales7,234,4746,857,0145,601,8843,806,752
Gross Profit4,426,4404,285,7623,424,4032,258,866
Admin Expenses3,653,3613,574,4143,417,4061,473,480
Operating Profit773,079711,3486,997785,386
Interest Payable50,62025,625
Interest Receivable85,29736,7197,505591
Pre-Tax Profit807,756722,44214,502785,977
Tax-201,939-137,264-2,755-149,336
Profit After Tax605,817585,17811,747636,641
Dividends Paid
Retained Profit605,817585,17811,747636,641
Employee Costs3,857,0932,641,4301,479,7881,086,385
Number Of Employees83593527
EBITDA*891,117751,09926,056805,291

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets343,168444,32238,95928,453
Intangible Assets
Investments & Other50,00050,22550,22550,225
Debtors (Due After 1 year)
Total Fixed Assets393,168494,54789,18478,678
Stock & work in progress
Trade Debtors1,854,5822,194,6982,081,0911,212,782
Group Debtors
Misc Debtors647,883640,862189,643469,524
Cash2,341,396908,002819,9641,181,455
misc current assets
total current assets4,843,8613,743,5623,090,6982,863,761
total assets5,237,0294,238,1093,179,8822,942,439
Bank overdraft
Bank loan118,444100,098
Trade Creditors 250,786281,951176,961251,287
Group/Directors Accounts39,38538,835412,835412,835
other short term finances
hp & lease commitments
other current liabilities2,391,7621,804,1431,940,9181,641,076
total current liabilities2,800,3772,225,0272,530,7142,305,198
loans281,458399,904
hp & lease commitments
Accruals and Deferred Income
other liabilities244,711284,832
provisions70,50094,180180
total long term liabilities596,669778,916180
total liabilities3,397,0463,003,9432,530,8942,305,198
net assets1,839,9831,234,166648,988637,241
total shareholders funds1,839,9831,234,166648,988637,241
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit773,079711,3486,997785,386
Depreciation118,03839,75119,05919,905
Amortisation
Tax-201,939-137,264-2,755-149,336
Stock
Debtors-333,095564,826588,4281,682,306
Creditors-31,165104,990-74,326251,287
Accruals and Deferred Income587,619-136,775299,8421,641,076
Deferred Taxes & Provisions-23,68094,000180
Cash flow from operations1,555,047111,224-339,431866,012
Investing Activities
capital expenditure-16,884-445,114-29,565-48,358
Change in Investments-22550,225
cash flow from investments-16,659-445,114-29,565-98,583
Financing Activities
Bank loans18,346100,098
Group/Directors Accounts550-374,000412,835
Other Short Term Loans
Long term loans-118,446399,904
Hire Purchase and Lease Commitments
other long term liabilities-40,121284,832
share issue600
interest34,67711,0947,505591
cash flow from financing-104,994421,9287,505414,026
cash and cash equivalents
cash1,433,39488,038-361,4911,181,455
overdraft
change in cash1,433,39488,038-361,4911,181,455

oakland group services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oakland Group Services Limited Competitor Analysis

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Perform a competitor analysis for oakland group services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.

oakland group services limited Ownership

OAKLAND GROUP SERVICES LIMITED group structure

Oakland Group Services Limited has no subsidiary companies.

Ultimate parent company

OAKLAND GROUP SERVICES LIMITED

12267698

OAKLAND GROUP SERVICES LIMITED Shareholders

andrew crossley 18.98%
robert oakland 18.98%
roderic scott 18.98%
richard corderoy 18.98%
john oakland 9.49%
susan oakland 9.49%
thomas rowley 5.08%

oakland group services limited directors

Oakland Group Services Limited currently has 8 directors. The longest serving directors include Mr Andrew Crossley (Oct 2019) and Dr Susan Oakland (Oct 2019).

officercountryagestartendrole
Mr Andrew CrossleyEngland45 years Oct 2019- Director
Dr Susan Oakland78 years Oct 2019- Director
Mr Roderic ScottEngland54 years Oct 2019- Director
Mr Robert OaklandEngland46 years Oct 2019- Director
Mr Richard CorderoyEngland48 years Oct 2019- Director
Mr Michael TurnerEngland65 years Oct 2019- Director
Professor John Oakland78 years Oct 2019- Director
Mr Thomas Rowley47 years Mar 2024- Director

P&L

March 2024

turnover

11.7m

+5%

operating profit

773.1k

0%

gross margin

38%

-1.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.8m

+0.49%

total assets

5.2m

+0.24%

cash

2.3m

+1.58%

net assets

Total assets minus all liabilities

oakland group services limited company details

company number

12267698

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 east parade, leeds, LS1 2AD

Bank

-

Legal Advisor

-

oakland group services 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 2 charges/mortgages relating to oakland group services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

oakland group services 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.

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oakland group services limited Companies House Filings - See Documents

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