Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lambwood heights, 244 lambourne road, chigwell, IG7 6HX
Website
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oakland propco a limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKLAND PROPCO A LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
oakland propco a limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKLAND PROPCO A LIMITED at £0 based on an EBITDA of £-34k and a 4.1x industry multiple (adjusted for size and gross margin).
oakland propco a limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of OAKLAND PROPCO A LIMITED at £1.2m based on Net Assets of £983k and 1.27x industry multiple (adjusted for liquidity).
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Oakland Propco A LimitedOverview
Oakland Propco A Limited is a live company located in chigwell, IG7 6HX with a Companies House number of 13357591. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is
gibson propco limited
with a 100% stake. Oakland Propco A Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Oakland Propco A Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oakland Propco A Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oakland Propco A Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oakland Propco A Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oakland Propco A Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
- - Oakland Propco A Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Oakland Propco A Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Oakland Propco A Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oakland Propco A Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oakland Propco A Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oakland Propco A Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 204 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Oakland Propco A Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (69.7%)
- - Oakland Propco A Limited
- - Industry AVG
OAKLAND PROPCO A LIMITED financials
EXPORT
Oakland Propco A Limited's latest turnover from December 2023 is 0 and the company has net assets of £983 thousand. According to their latest financial statements, Oakland Propco A Limited has 3 employees and maintains cash reserves of £7.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jul 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
34,000
13,000
Operating Profit
-34,000
-13,000
Interest Payable
2,662,000
3,185,000
Interest Receivable
2,653,000
1,077,000
Pre-Tax Profit
-2,226,000
3,209,000
Tax
Profit After Tax
-2,226,000
3,209,000
Dividends Paid
Retained Profit
-2,226,000
3,209,000
Employee Costs
Number Of Employees
3
3
2
EBITDA*
-34,000
-13,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
53,468,000
51,470,000
885,486
Misc Debtors
3,152,000
5,330,000
Cash
7,336,000
623,000
misc current assets
total current assets
63,956,000
57,423,000
885,486
total assets
63,956,000
57,423,000
885,486
Bank overdraft
Bank loan
492,000
75,000
Trade Creditors
Group/Directors Accounts
1,375,000
1,127,000
885,485
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,867,000
1,202,000
885,485
loans
61,106,000
53,011,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
61,106,000
53,011,000
total liabilities
62,973,000
54,213,000
885,485
net assets
983,000
3,210,000
1
total shareholders funds
983,000
3,210,000
1
Dec 2023
Dec 2022
Jul 2021
Operating Activities
Operating Profit
-34,000
-13,000
Depreciation
Amortisation
Tax
Stock
Debtors
-180,000
55,914,514
885,486
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
146,000
-55,927,514
-885,486
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
417,000
75,000
Group/Directors Accounts
248,000
241,515
885,485
Other Short Term Loans
Long term loans
8,095,000
53,011,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
999
1
interest
-9,000
-2,108,000
cash flow from financing
8,750,000
51,220,514
885,486
cash and cash equivalents
cash
6,713,000
623,000
overdraft
change in cash
6,713,000
623,000
oakland propco a limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oakland propco a limited. Get real-time insights into oakland propco a limited's credit score, group structure and payment trends.
Perform a competitor analysis for oakland propco a limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in IG7 area or any other competitors across 12 key performance metrics.
oakland propco a limited Ownership
OAKLAND PROPCO A LIMITED group structure
Oakland Propco A Limited has 6 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
983k
-0.69%
total assets
64m
+0.11%
cash
7.3m
+10.78%
net assets
Total assets minus all liabilities
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oakland propco a limited company details
company number
13357591
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
lambwood heights, 244 lambourne road, chigwell, IG7 6HX
Bank
-
Legal Advisor
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oakland propco a 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 1 charges/mortgages relating to oakland propco a limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oakland propco a 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.
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oakland propco a limitedCompanies House Filings - See Documents
