west oak capital ltd
west oak capital ltd Company Information
Company Number
12513117
Next Accounts
Dec 2025
Directors
Shareholders
christopher alexander
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
gpg house walker avenue, wolverton mill, milton keynes, MK12 5TW
Website
-west oak capital ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST OAK CAPITAL LTD at £87.9k based on a Turnover of £57.3k and 1.53x industry multiple (adjusted for size and gross margin).
west oak capital ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST OAK CAPITAL LTD at £0 based on an EBITDA of £0 and a 3.71x industry multiple (adjusted for size and gross margin).
west oak capital ltd Estimated Valuation
Pomanda estimates the enterprise value of WEST OAK CAPITAL LTD at £0 based on Net Assets of £-1.3k and 1.17x industry multiple (adjusted for liquidity).
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West Oak Capital Ltd Overview
West Oak Capital Ltd is a live company located in milton keynes, MK12 5TW with a Companies House number of 12513117. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in March 2020, it's largest shareholder is christopher alexander with a 100% stake. West Oak Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £57.3k with healthy growth in recent years.
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West Oak Capital Ltd Health Check
Pomanda's financial health check has awarded West Oak Capital Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £57.3k, make it smaller than the average company (£1.7m)
- West Oak Capital Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.9%)
- West Oak Capital Ltd
5.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (63%)
- West Oak Capital Ltd
63% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- West Oak Capital Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - West Oak Capital Ltd
8 - Industry AVG
Pay Structure
on an average salary of £87.9k, the company has an equivalent pay structure (£87.9k)
- West Oak Capital Ltd
£87.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£181.8k)
- West Oak Capital Ltd
£181.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- West Oak Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (84 days)
- West Oak Capital Ltd
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Oak Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Oak Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.5%, this is a higher level of debt than the average (51.1%)
105.5% - West Oak Capital Ltd
51.1% - Industry AVG
WEST OAK CAPITAL LTD financials
West Oak Capital Ltd's latest turnover from March 2024 is estimated at £57.3 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, West Oak Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 12,000 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | 12,000 | |||
| Admin Expenses | 18,075 | |||
| Operating Profit | -6,075 | |||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | -6,075 | |||
| Tax | ||||
| Profit After Tax | -6,075 | |||
| Dividends Paid | ||||
| Retained Profit | -6,075 | |||
| Employee Costs | ||||
| Number Of Employees | 1 | 1 | ||
| EBITDA* | -6,075 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 23,262 | 23,262 | 23,262 | 31,016 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 23,262 | 23,262 | 23,262 | 31,016 |
| Stock & work in progress | ||||
| Trade Debtors | 7,438 | |||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 7,438 | |||
| total assets | 23,262 | 23,262 | 23,262 | 38,454 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 24,548 | 24,548 | 33,665 | |
| Group/Directors Accounts | 17,438 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,110 | |||
| total current liabilities | 24,548 | 24,548 | 18,548 | 33,665 |
| loans | 6,000 | |||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 6,000 | |||
| total liabilities | 24,548 | 24,548 | 24,548 | 33,665 |
| net assets | -1,286 | -1,286 | -1,286 | 4,789 |
| total shareholders funds | -1,286 | -1,286 | -1,286 | 4,789 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -6,075 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -7,438 | 7,438 | ||
| Creditors | 24,548 | -33,665 | 33,665 | |
| Accruals and Deferred Income | -1,110 | 1,110 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -31,192 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -17,438 | 17,438 | ||
| Other Short Term Loans | ||||
| Long term loans | -6,000 | 6,000 | ||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | 23,438 | |||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
west oak capital ltd Credit Report and Business Information
West Oak Capital Ltd Competitor Analysis
Perform a competitor analysis for west oak capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in MK12 area or any other competitors across 12 key performance metrics.
west oak capital ltd Ownership
WEST OAK CAPITAL LTD group structure
West Oak Capital Ltd has no subsidiary companies.
Ultimate parent company
WEST OAK CAPITAL LTD
12513117
west oak capital ltd directors
West Oak Capital Ltd currently has 1 director, Mr Christopher Alexander serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Alexander | England | 59 years | Mar 2023 | - | Director |
P&L
March 2024turnover
57.3k
+14%
operating profit
0
0%
gross margin
27.1%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.3k
0%
total assets
23.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
west oak capital ltd company details
company number
12513117
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
gpg house walker avenue, wolverton mill, milton keynes, MK12 5TW
Bank
-
Legal Advisor
-
west oak capital 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 west oak capital ltd.
west oak capital 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 WEST OAK CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
west oak capital ltd Companies House Filings - See Documents
| date | description | view/download |
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