oakland central limited
oakland central limited Company Information
Company Number
13397593
Next Accounts
Sep 2025
Shareholders
gibson bidco limited
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
lambwood heights, 244 lambourne road, chigwell, IG7 6HX
Website
-oakland central limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND CENTRAL LIMITED at £29.9m based on a Turnover of £29.7m and 1.01x industry multiple (adjusted for size and gross margin).
oakland central limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND CENTRAL LIMITED at £1.4m based on an EBITDA of £217.3k and a 6.32x industry multiple (adjusted for size and gross margin).
oakland central limited Estimated Valuation
Pomanda estimates the enterprise value of OAKLAND CENTRAL LIMITED at £1.3m based on Net Assets of £522k and 2.57x industry multiple (adjusted for liquidity).
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Oakland Central Limited Overview
Oakland Central Limited is a live company located in chigwell, IG7 6HX with a Companies House number of 13397593. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in May 2021, it's largest shareholder is gibson bidco limited with a 100% stake. Oakland Central Limited is a startup, large sized company, Pomanda has estimated its turnover at £29.7m with unknown growth in recent years.
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Oakland Central Limited Health Check
Pomanda's financial health check has awarded Oakland Central Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £29.7m, make it larger than the average company (£2m)
- Oakland Central Limited
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oakland Central Limited
- - Industry AVG
Production
with a gross margin of 50.2%, this company has a comparable cost of product (50.2%)
- Oakland Central Limited
50.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (3.1%)
- Oakland Central Limited
3.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (14)
34 - Oakland Central Limited
14 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Oakland Central Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £872.1k, this is more efficient (£105.3k)
- Oakland Central Limited
£105.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (30 days)
- Oakland Central Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (32 days)
- Oakland Central Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakland Central Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Oakland Central Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (55.1%)
90.2% - Oakland Central Limited
55.1% - Industry AVG
OAKLAND CENTRAL LIMITED financials
Oakland Central Limited's latest turnover from December 2023 is estimated at £29.7 million and the company has net assets of £522 thousand. According to their latest financial statements, Oakland Central Limited has 34 employees and maintains cash reserves of £194 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 1,582,000 | ||
| Other Income Or Grants | |||
| Cost Of Sales | 845,000 | ||
| Gross Profit | 737,000 | ||
| Admin Expenses | 512,000 | ||
| Operating Profit | 225,000 | ||
| Interest Payable | 3,000 | ||
| Interest Receivable | 7,000 | ||
| Pre-Tax Profit | 229,000 | ||
| Tax | |||
| Profit After Tax | 229,000 | ||
| Dividends Paid | |||
| Retained Profit | 229,000 | ||
| Employee Costs | |||
| Number Of Employees | 34 | 30 | 25 |
| EBITDA* | 246,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 171,000 | 173,000 | 183,000 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 171,000 | 173,000 | 183,000 |
| Stock & work in progress | |||
| Trade Debtors | 4,963,000 | 5,000 | |
| Group Debtors | 3,417,000 | 739,000 | |
| Misc Debtors | 75,000 | 229,000 | |
| Cash | 194,000 | 50,000 | 3,000 |
| misc current assets | |||
| total current assets | 5,157,000 | 3,547,000 | 971,000 |
| total assets | 5,328,000 | 3,720,000 | 1,154,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,806,000 | 138,000 | 925,000 |
| Group/Directors Accounts | 2,723,000 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 462,000 | ||
| total current liabilities | 4,806,000 | 3,323,000 | 925,000 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 4,806,000 | 3,323,000 | 925,000 |
| net assets | 522,000 | 397,000 | 229,000 |
| total shareholders funds | 522,000 | 397,000 | 229,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 225,000 | ||
| Depreciation | 57,000 | 47,000 | 21,000 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,466,000 | 2,529,000 | 968,000 |
| Creditors | 4,668,000 | -787,000 | 925,000 |
| Accruals and Deferred Income | -462,000 | 462,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 203,000 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -2,723,000 | 2,723,000 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 4,000 | ||
| cash flow from financing | 4,000 | ||
| cash and cash equivalents | |||
| cash | 144,000 | 47,000 | 3,000 |
| overdraft | |||
| change in cash | 144,000 | 47,000 | 3,000 |
oakland central limited Credit Report and Business Information
Oakland Central Limited Competitor Analysis
Perform a competitor analysis for oakland central limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in IG7 area or any other competitors across 12 key performance metrics.
oakland central limited Ownership
OAKLAND CENTRAL LIMITED group structure
Oakland Central Limited has no subsidiary companies.
Ultimate parent company
2 parents
OAKLAND CENTRAL LIMITED
13397593
oakland central limited directors
Oakland Central Limited currently has 5 directors. The longest serving directors include Mrs Joanne Balmer (May 2021) and Mr Joe Sage (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joanne Balmer | England | 44 years | May 2021 | - | Director |
| Mr Joe Sage | United Kingdom | 46 years | May 2021 | - | Director |
| Mr Joe Sage | United Kingdom | 46 years | May 2021 | - | Director |
| Ms Joanne Balmer | United Kingdom | 44 years | May 2021 | - | Director |
| Mr Richard Dooley | United Kingdom | 52 years | Apr 2022 | - | Director |
P&L
December 2023turnover
29.7m
+1934%
operating profit
160.3k
0%
gross margin
50.3%
+5.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
522k
+0.31%
total assets
5.3m
+0.43%
cash
194k
+2.88%
net assets
Total assets minus all liabilities
Similar Companies
oakland central limited company details
company number
13397593
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HAZLEWOODS LLP
auditor
-
address
lambwood heights, 244 lambourne road, chigwell, IG7 6HX
Bank
-
Legal Advisor
-
oakland central 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 oakland central limited.
oakland central 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 central limited Companies House Filings - See Documents
| date | description | view/download |
|---|
