old oak w3 limited
old oak w3 limited Company Information
Company Number
12755013
Next Accounts
Apr 2025
Industry
Development of building projects
Shareholders
orange & purple properties limited
Group Structure
View All
Contact
Registered Address
unit 201, 2nd floor, metroline house, harrow, middlesex, HA1 1BQ
Website
-old oak w3 limited Estimated Valuation
Pomanda estimates the enterprise value of OLD OAK W3 LIMITED at £744.3k based on a Turnover of £1.3m and 0.56x industry multiple (adjusted for size and gross margin).
old oak w3 limited Estimated Valuation
Pomanda estimates the enterprise value of OLD OAK W3 LIMITED at £0 based on an EBITDA of £-7.5k and a 3.94x industry multiple (adjusted for size and gross margin).
old oak w3 limited Estimated Valuation
Pomanda estimates the enterprise value of OLD OAK W3 LIMITED at £0 based on Net Assets of £-356k and 1.56x industry multiple (adjusted for liquidity).
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Old Oak W3 Limited Overview
Old Oak W3 Limited is a live company located in harrow, HA1 1BQ with a Companies House number of 12755013. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2020, it's largest shareholder is orange & purple properties limited with a 100% stake. Old Oak W3 Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Old Oak W3 Limited Health Check
Pomanda's financial health check has awarded Old Oak W3 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.2m)
- Old Oak W3 Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Old Oak W3 Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Old Oak W3 Limited
26.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.4%)
- Old Oak W3 Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Old Oak W3 Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Old Oak W3 Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £441.9k, this is more efficient (£280.7k)
- Old Oak W3 Limited
£280.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Old Oak W3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
- Old Oak W3 Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 1280 days, this is more than average (167 days)
- Old Oak W3 Limited
167 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Old Oak W3 Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (72.9%)
109.8% - Old Oak W3 Limited
72.9% - Industry AVG
OLD OAK W3 LIMITED financials
Old Oak W3 Limited's latest turnover from July 2023 is estimated at £1.3 million and the company has net assets of -£356 thousand. According to their latest financial statements, Old Oak W3 Limited has 3 employees and maintains cash reserves of £997 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 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 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 3,422,200 | 2,980,812 | 2,287,541 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 195,744 | 195,744 | 195,744 |
| Misc Debtors | 1,534 | 7 | 1,701 |
| Cash | 997 | 5,741 | 873 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,620,475 | 3,182,304 | 2,485,859 |
| total assets | 3,620,475 | 3,182,304 | 2,485,859 |
| Bank overdraft | 2,152,611 | 1,594,465 | 675,059 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 16,309 | 56,068 | 191,349 |
| Group/Directors Accounts | 1,657,718 | 1,657,718 | 1,657,718 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 149,854 | 16,621 | 16,246 |
| total current liabilities | 3,976,492 | 3,324,872 | 2,540,372 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,976,492 | 3,324,872 | 2,540,372 |
| net assets | -356,017 | -142,568 | -54,513 |
| total shareholders funds | -356,017 | -142,568 | -54,513 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 441,388 | 693,271 | 2,287,541 |
| Debtors | 1,527 | -1,694 | 197,445 |
| Creditors | -39,759 | -135,281 | 191,349 |
| Accruals and Deferred Income | 133,233 | 375 | 16,246 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 1,657,718 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -4,744 | 4,868 | 873 |
| overdraft | 558,146 | 919,406 | 675,059 |
| change in cash | -562,890 | -914,538 | -674,186 |
old oak w3 limited Credit Report and Business Information
Old Oak W3 Limited Competitor Analysis
Perform a competitor analysis for old oak w3 limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA1 area or any other competitors across 12 key performance metrics.
old oak w3 limited Ownership
OLD OAK W3 LIMITED group structure
Old Oak W3 Limited has no subsidiary companies.
Ultimate parent company
OLD OAK W3 LIMITED
12755013
old oak w3 limited directors
Old Oak W3 Limited currently has 3 directors. The longest serving directors include Mr Jitesh Patel (Jul 2020) and Mr Balwinder Roopra (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jitesh Patel | United Kingdom | 49 years | Jul 2020 | - | Director |
| Mr Balwinder Roopra | United Kingdom | 65 years | Jul 2020 | - | Director |
| Mr Mohil Patel | England | 35 years | Jul 2020 | - | Director |
P&L
July 2023turnover
1.3m
0%
operating profit
-7.5k
0%
gross margin
26.5%
+6.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-356k
+1.5%
total assets
3.6m
+0.14%
cash
997
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
old oak w3 limited company details
company number
12755013
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
EV ACCOUNTANTS LIMITED
auditor
-
address
unit 201, 2nd floor, metroline house, harrow, middlesex, HA1 1BQ
Bank
-
Legal Advisor
-
old oak w3 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 old oak w3 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
old oak w3 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 OLD OAK W3 LIMITED. This can take several minutes, an email will notify you when this has completed.
old oak w3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
