oakfield road properties ltd
oakfield road properties ltd Company Information
Company Number
12455489
Next Accounts
Nov 2025
Shareholders
lisa harms
timothy harms
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
woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY
Website
-oakfield road properties ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKFIELD ROAD PROPERTIES LTD at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
oakfield road properties ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKFIELD ROAD PROPERTIES LTD at £848.4k based on an EBITDA of £123.7k and a 6.86x industry multiple (adjusted for size and gross margin).
oakfield road properties ltd Estimated Valuation
Pomanda estimates the enterprise value of OAKFIELD ROAD PROPERTIES LTD at £944.8k based on Net Assets of £535.6k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oakfield Road Properties Ltd Overview
Oakfield Road Properties Ltd is a live company located in bristol, BS32 4JY with a Companies House number of 12455489. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2020, it's largest shareholder is lisa harms with a 50% stake. Oakfield Road Properties Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oakfield Road Properties Ltd Health Check
Pomanda's financial health check has awarded Oakfield Road Properties Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oakfield Road Properties Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oakfield Road Properties Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Oakfield Road Properties Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Oakfield Road Properties Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Oakfield Road Properties Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oakfield Road Properties Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Oakfield Road Properties Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakfield Road Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakfield Road Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakfield Road Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Oakfield Road Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a similar level of debt than the average (67.9%)
- - Oakfield Road Properties Ltd
- - Industry AVG
OAKFIELD ROAD PROPERTIES LTD financials
Oakfield Road Properties Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £535.6 thousand. According to their latest financial statements, we estimate that Oakfield Road Properties Ltd has no employees and maintains cash reserves of £45 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 384 | 512 | 682 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,402,527 | 1,401,900 | 1,534,000 | 1,370,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,402,911 | 1,402,412 | 1,534,682 | 1,370,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 44,959 | 10,173 | 39,524 | 4,504 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 44,959 | 10,173 | 39,524 | 4,504 |
| total assets | 1,447,870 | 1,412,585 | 1,574,206 | 1,374,504 |
| Bank overdraft | 3,750 | 3,750 | 3,993 | 883 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 277,251 | 287,462 | 288,566 | 302,544 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 16,078 | 8,543 | 17,093 | 8,755 |
| total current liabilities | 297,079 | 299,755 | 309,652 | 312,182 |
| loans | 614,392 | 617,850 | 621,276 | 625,717 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 788 | 810 | 31,290 | 0 |
| total long term liabilities | 615,180 | 618,660 | 652,566 | 625,717 |
| total liabilities | 912,259 | 918,415 | 962,218 | 937,899 |
| net assets | 535,611 | 494,170 | 611,988 | 436,605 |
| total shareholders funds | 535,611 | 494,170 | 611,988 | 436,605 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 128 | 170 | 117 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,535 | -8,550 | 8,338 | 8,755 |
| Deferred Taxes & Provisions | -22 | -30,480 | 31,290 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 627 | -132,100 | 164,000 | 1,370,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,211 | -1,104 | -13,978 | 302,544 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -3,458 | -3,426 | -4,441 | 625,717 |
| 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 | 34,786 | -29,351 | 35,020 | 4,504 |
| overdraft | 0 | -243 | 3,110 | 883 |
| change in cash | 34,786 | -29,108 | 31,910 | 3,621 |
oakfield road properties ltd Credit Report and Business Information
Oakfield Road Properties Ltd Competitor Analysis
Perform a competitor analysis for oakfield road properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in BS32 area or any other competitors across 12 key performance metrics.
oakfield road properties ltd Ownership
OAKFIELD ROAD PROPERTIES LTD group structure
Oakfield Road Properties Ltd has no subsidiary companies.
Ultimate parent company
OAKFIELD ROAD PROPERTIES LTD
12455489
oakfield road properties ltd directors
Oakfield Road Properties Ltd currently has 2 directors. The longest serving directors include Mr Timothy Harms (Feb 2020) and Mrs Lisa Harms (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Harms | United Kingdom | 55 years | Feb 2020 | - | Director |
| Mrs Lisa Harms | United Kingdom | 55 years | Feb 2020 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
123.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
535.6k
+0.08%
total assets
1.4m
+0.02%
cash
45k
+3.42%
net assets
Total assets minus all liabilities
Similar Companies
oakfield road properties ltd company details
company number
12455489
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
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
DUNKLEY'S
auditor
-
address
woodlands grange woodlands lane, bradley stoke, bristol, BS32 4JY
Bank
-
Legal Advisor
-
oakfield road properties 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 found 4 charges/mortgages relating to oakfield road properties ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
oakfield road properties 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 OAKFIELD ROAD PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
oakfield road properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
