old oak common holdings ltd

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old oak common holdings ltd Company Information

Share OLD OAK COMMON HOLDINGS LTD

Company Number

13552369

Shareholders

14643166 old oak common group holdings limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

73/75 scrubs lane, london, NW10 6QU

Website

-

old oak common holdings ltd Estimated Valuation

£37.5k

Pomanda estimates the enterprise value of OLD OAK COMMON HOLDINGS LTD at £37.5k based on a Turnover of £35.2k and 1.07x industry multiple (adjusted for size and gross margin).

old oak common holdings ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of OLD OAK COMMON HOLDINGS LTD at £2.3m based on an EBITDA of £524.7k and a 4.46x industry multiple (adjusted for size and gross margin).

old oak common holdings ltd Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of OLD OAK COMMON HOLDINGS LTD at £8.2m based on Net Assets of £6.3m and 1.31x industry multiple (adjusted for liquidity).

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Old Oak Common Holdings Ltd Overview

Old Oak Common Holdings Ltd is a live company located in london, NW10 6QU with a Companies House number of 13552369. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is 14643166 old oak common group holdings limited with a 100% stake. Old Oak Common Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £35.2k with declining growth in recent years.

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Old Oak Common Holdings Ltd Health Check

Pomanda's financial health check has awarded Old Oak Common Holdings Ltd a 4.5 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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £35.2k, make it smaller than the average company (£19.1m)

£35.2k - Old Oak Common Holdings Ltd

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (11.2%)

-90% - Old Oak Common Holdings Ltd

11.2% - Industry AVG

production

Production

with a gross margin of 35%, this company has a comparable cost of product (35%)

35% - Old Oak Common Holdings Ltd

35% - Industry AVG

profitability

Profitability

an operating margin of 1491.9% make it more profitable than the average company (4.4%)

1491.9% - Old Oak Common Holdings Ltd

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (103)

1 - Old Oak Common Holdings Ltd

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Old Oak Common Holdings Ltd

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £35.2k, this is less efficient (£190.4k)

£35.2k - Old Oak Common Holdings Ltd

£190.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Old Oak Common Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 105 days, this is slower than average (44 days)

105 days - Old Oak Common Holdings Ltd

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Old Oak Common Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 289 weeks, this is more cash available to meet short term requirements (14 weeks)

289 weeks - Old Oak Common Holdings Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (69%)

5.8% - Old Oak Common Holdings Ltd

69% - Industry AVG

OLD OAK COMMON HOLDINGS LTD financials

EXPORTms excel logo

Old Oak Common Holdings Ltd's latest turnover from January 2024 is estimated at £35.2 thousand and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Old Oak Common Holdings Ltd has 1 employee and maintains cash reserves of £880.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover35,16829,954,94630,623,128
Other Income Or Grants
Cost Of Sales22,84621,068,69522,640,289
Gross Profit12,3228,886,2517,982,839
Admin Expenses-512,3671,924,2176,545,7616,269,159
Operating Profit524,689-1,924,2172,340,4901,713,680
Interest Payable8,06521,198
Interest Receivable23,74042,0102,6791,353
Pre-Tax Profit548,429-1,882,2072,335,1041,693,835
Tax-137,107-534,118-312,980
Profit After Tax411,322-1,882,2071,800,9861,380,855
Dividends Paid
Retained Profit411,322-1,882,2071,800,9861,380,855
Employee Costs44,4065,082,5225,120,246
Number Of Employees16061
EBITDA*524,689-1,920,7122,401,8991,782,991

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets4,699,9774,738,107
Intangible Assets
Investments & Other5,800,0005,800,000
Debtors (Due After 1 year)
Total Fixed Assets5,800,0005,800,0004,699,9774,738,107
Stock & work in progress6,331,0284,474,121
Trade Debtors2,682,0101,361,442
Group Debtors
Misc Debtors21,031633,615982,322201,448
Cash880,67023,7102,376,8455,421,215
misc current assets
total current assets901,701657,32512,372,20511,458,226
total assets6,701,7016,457,32517,072,18216,196,333
Bank overdraft
Bank loan878,064
Trade Creditors 6,6082,867,4072,935,225
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities151,504140,6363,290,9723,398,092
total current liabilities158,112140,6366,158,3797,211,381
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions232,000416,422700,269643,846
total long term liabilities232,000416,422700,269643,846
total liabilities390,112557,0586,858,6487,855,227
net assets6,311,5895,900,26710,213,5348,341,106
total shareholders funds6,311,5895,900,26710,213,5348,341,106
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit524,689-1,924,2172,340,4901,713,680
Depreciation3,50561,40969,311
Amortisation
Tax-137,107-534,118-312,980
Stock-6,331,0281,856,9074,474,121
Debtors-612,584-3,030,7172,101,4421,562,890
Creditors6,608-2,867,407-67,8182,935,225
Accruals and Deferred Income10,868-3,150,336-107,1203,398,092
Deferred Taxes & Provisions-184,422-283,84756,423643,846
Cash flow from operations833,2201,139,443-2,209,0832,410,163
Investing Activities
capital expenditure4,696,472
Change in Investments5,800,000
cash flow from investments-1,103,528
Financing Activities
Bank loans-878,064878,064
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,431,06071,4426,960,251
interest23,74042,010-5,386-19,845
cash flow from financing23,740-2,389,050-812,0087,818,470
cash and cash equivalents
cash856,960-2,353,135-3,044,3705,421,215
overdraft
change in cash856,960-2,353,135-3,044,3705,421,215

old oak common holdings ltd 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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Old Oak Common Holdings Ltd Competitor Analysis

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Perform a competitor analysis for old oak common holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.

old oak common holdings ltd Ownership

OLD OAK COMMON HOLDINGS LTD group structure

Old Oak Common Holdings Ltd has no subsidiary companies.

Ultimate parent company

OLD OAK COMMON HOLDINGS LTD

13552369

OLD OAK COMMON HOLDINGS LTD Shareholders

14643166 old oak common group holdings limited 100%

old oak common holdings ltd directors

Old Oak Common Holdings Ltd currently has 2 directors. The longest serving directors include Mr Peter Christensen (Aug 2021) and Mr Ian Jones (Aug 2021).

officercountryagestartendrole
Mr Peter ChristensenEngland75 years Aug 2021- Director
Mr Ian JonesEngland69 years Aug 2021- Director

P&L

January 2024

turnover

35.2k

0%

operating profit

524.7k

0%

gross margin

35.1%

0%

turnover

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

Balance Sheet

January 2024

net assets

6.3m

+0.07%

total assets

6.7m

+0.04%

cash

880.7k

+36.14%

net assets

Total assets minus all liabilities

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old oak common holdings ltd company details

company number

13552369

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.

incorporation date

August 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

RICKARD LUCKIN LTD

auditor

-

address

73/75 scrubs lane, london, NW10 6QU

Bank

-

Legal Advisor

-

old oak common holdings 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 old oak common holdings ltd.

old oak common holdings 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.

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old oak common holdings ltd Companies House Filings - See Documents

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