oak park property services limited

oak park property services limited Company Information

Share OAK PARK PROPERTY SERVICES LIMITED
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Company Number

13238832

Industry

Development of building projects

 

Shareholders

andrew beric elwell

Group Structure

View All

Contact

Registered Address

ags, unit 1 castle court 2, castle gate way, dudley, DY1 4RH

Website

-

oak park property services limited Estimated Valuation

£246.3k

Pomanda estimates the enterprise value of OAK PARK PROPERTY SERVICES LIMITED at £246.3k based on a Turnover of £501.9k and 0.49x industry multiple (adjusted for size and gross margin).

oak park property services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OAK PARK PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-1.1k and a 3.73x industry multiple (adjusted for size and gross margin).

oak park property services limited Estimated Valuation

£586

Pomanda estimates the enterprise value of OAK PARK PROPERTY SERVICES LIMITED at £586 based on Net Assets of £395 and 1.49x industry multiple (adjusted for liquidity).

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Oak Park Property Services Limited Overview

Oak Park Property Services Limited is a live company located in dudley, DY1 4RH with a Companies House number of 13238832. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is andrew beric elwell with a 100% stake. Oak Park Property Services Limited is a startup, small sized company, Pomanda has estimated its turnover at £501.9k with unknown growth in recent years.

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Oak Park Property Services Limited Health Check

Pomanda's financial health check has awarded Oak Park Property Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £501.9k, make it smaller than the average company (£2.4m)

£501.9k - Oak Park Property Services Limited

£2.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Oak Park Property Services Limited

- - Industry AVG

production

Production

with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)

26.2% - Oak Park Property Services Limited

26.2% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (8%)

-0.2% - Oak Park Property Services Limited

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Oak Park Property Services Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)

£48.4k - Oak Park Property Services Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £251k, this is equally as efficient (£284.2k)

£251k - Oak Park Property Services Limited

£284.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is near the average (25 days)

23 days - Oak Park Property Services Limited

25 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oak Park Property Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oak Park Property Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (11 weeks)

17 weeks - Oak Park Property Services Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (74.5%)

99.2% - Oak Park Property Services Limited

74.5% - Industry AVG

OAK PARK PROPERTY SERVICES LIMITED financials

EXPORTms excel logo

Oak Park Property Services Limited's latest turnover from March 2024 is estimated at £501.9 thousand and the company has net assets of £395. According to their latest financial statements, Oak Park Property Services Limited has 2 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022
Turnover501,901258,939263,161
Other Income Or Grants000
Cost Of Sales370,230192,130200,775
Gross Profit131,67166,80962,386
Admin Expenses132,74067,25262,018
Operating Profit-1,069-443368
Interest Payable000
Interest Receivable90860038
Pre-Tax Profit-161157406
Tax0-30-77
Profit After Tax-161127329
Dividends Paid000
Retained Profit-161127329
Employee Costs96,75892,66190,078
Number Of Employees222
EBITDA*-1,069-443368

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors32,1155,0005,394
Group Debtors000
Misc Debtors100100100
Cash16,42218,15310,086
misc current assets000
total current assets48,63723,25315,580
total assets48,63723,25315,580
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities48,24222,69715,151
total current liabilities48,24222,69715,151
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities48,24222,69715,151
net assets395556429
total shareholders funds395556429
Mar 2024Mar 2023Mar 2022
Operating Activities
Operating Profit-1,069-443368
Depreciation000
Amortisation000
Tax0-30-77
Stock000
Debtors27,115-3945,494
Creditors000
Accruals and Deferred Income25,5457,54615,151
Deferred Taxes & Provisions000
Cash flow from operations-2,6397,4679,948
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest90860038
cash flow from financing908600138
cash and cash equivalents
cash-1,7318,06710,086
overdraft000
change in cash-1,7318,06710,086

oak park property 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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Oak Park Property Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oak park property services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DY1 area or any other competitors across 12 key performance metrics.

oak park property services limited Ownership

OAK PARK PROPERTY SERVICES LIMITED group structure

Oak Park Property Services Limited has no subsidiary companies.

Ultimate parent company

OAK PARK PROPERTY SERVICES LIMITED

13238832

OAK PARK PROPERTY SERVICES LIMITED Shareholders

andrew beric elwell 100%

oak park property services limited directors

Oak Park Property Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Elwell (Mar 2021) and Mrs Wendy Elwell (Mar 2021).

officercountryagestartendrole
Mr Andrew ElwellEngland58 years Mar 2021- Director
Mrs Wendy ElwellUnited Kingdom57 years Mar 2021- Director

P&L

March 2024

turnover

501.9k

+94%

operating profit

-1.1k

0%

gross margin

26.3%

+1.68%

turnover

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

Balance Sheet

March 2024

net assets

395

-0.29%

total assets

48.6k

+1.09%

cash

16.4k

-0.1%

net assets

Total assets minus all liabilities

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oak park property services limited company details

company number

13238832

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

ags, unit 1 castle court 2, castle gate way, dudley, DY1 4RH

Bank

-

Legal Advisor

-

oak park property 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 did not find charges/mortgages relating to oak park property services limited.

charges

oak park property services limited Companies House Filings - See Documents

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