oakheath consultancy ltd
oakheath consultancy ltd Company Information
Company Number
12280452
Website
-Registered Address
10 quarry rise, cheam, sutton, surrey, SM1 2DW
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
helen lindsey loader 50%
keith james moy loader 50%
oakheath consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKHEATH CONSULTANCY LTD at £47.3k based on a Turnover of £92.3k and 0.51x industry multiple (adjusted for size and gross margin).
oakheath consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKHEATH CONSULTANCY LTD at £17.4k based on an EBITDA of £4.6k and a 3.8x industry multiple (adjusted for size and gross margin).
oakheath consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKHEATH CONSULTANCY LTD at £13.4k based on Net Assets of £26.7k and 0.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oakheath Consultancy Ltd Overview
Oakheath Consultancy Ltd is a live company located in sutton, SM1 2DW with a Companies House number of 12280452. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2019, it's largest shareholder is helen lindsey loader with a 50% stake. Oakheath Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £92.3k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oakheath Consultancy Ltd Health Check
Pomanda's financial health check has awarded Oakheath Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £92.3k, make it smaller than the average company (£891.8k)
- Oakheath Consultancy Ltd
£891.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7%)
- Oakheath Consultancy Ltd
7% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (49.2%)
- Oakheath Consultancy Ltd
49.2% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (7.5%)
- Oakheath Consultancy Ltd
7.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Oakheath Consultancy Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Oakheath Consultancy Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£123.7k)
- Oakheath Consultancy Ltd
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (65 days)
- Oakheath Consultancy Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (29 days)
- Oakheath Consultancy Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakheath Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oakheath Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (56.5%)
22.3% - Oakheath Consultancy Ltd
56.5% - Industry AVG
OAKHEATH CONSULTANCY LTD financials
Oakheath Consultancy Ltd's latest turnover from October 2023 is estimated at £92.3 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, Oakheath Consultancy Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 3,119 | 1,551 | 2,428 | 474 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,119 | 1,551 | 2,428 | 474 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,203 | 28,448 | 30,473 | 35,252 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 31,203 | 28,448 | 30,473 | 35,252 |
| total assets | 34,322 | 29,999 | 32,901 | 35,726 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,963 | 6,097 | 9,440 | 8,424 |
| 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 | 6,963 | 6,097 | 9,440 | 8,424 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 706 | 672 | 640 | 960 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 706 | 672 | 640 | 960 |
| total liabilities | 7,669 | 6,769 | 10,080 | 9,384 |
| net assets | 26,653 | 23,230 | 22,821 | 26,342 |
| total shareholders funds | 26,653 | 23,230 | 22,821 | 26,342 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 2,755 | -2,025 | -4,779 | 35,252 |
| Creditors | 866 | -3,343 | 1,016 | 8,424 |
| Accruals and Deferred Income | 34 | 32 | -320 | 960 |
| 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
oakheath consultancy ltd Credit Report and Business Information
Oakheath Consultancy Ltd Competitor Analysis
Perform a competitor analysis for oakheath consultancy ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SM1 area or any other competitors across 12 key performance metrics.
oakheath consultancy ltd Ownership
OAKHEATH CONSULTANCY LTD group structure
Oakheath Consultancy Ltd has no subsidiary companies.
Ultimate parent company
OAKHEATH CONSULTANCY LTD
12280452
oakheath consultancy ltd directors
Oakheath Consultancy Ltd currently has 2 directors. The longest serving directors include Mr Keith Loader (Oct 2019) and Mrs Helen Loader (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Loader | United Kingdom | 45 years | Oct 2019 | - | Director |
| Mrs Helen Loader | England | 44 years | Oct 2019 | - | Director |
P&L
October 2023turnover
92.3k
+7%
operating profit
4.6k
0%
gross margin
26.2%
-5.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
26.7k
+0.15%
total assets
34.3k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oakheath consultancy ltd company details
company number
12280452
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
October 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
10 quarry rise, cheam, sutton, surrey, SM1 2DW
accountant
TAXASSIST ACCOUNTANTS
auditor
-
oakheath consultancy 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 oakheath consultancy ltd.
oakheath consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
