oakvale ventures limited
oakvale ventures limited Company Information
Company Number
13703293
Next Accounts
Jul 2025
Shareholders
mj investments se z. o. o.
carbon group limited
View AllGroup Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Website
-oakvale ventures limited Estimated Valuation
Pomanda estimates the enterprise value of OAKVALE VENTURES LIMITED at £1.5m based on a Turnover of £571k and 2.69x industry multiple (adjusted for size and gross margin).
oakvale ventures limited Estimated Valuation
Pomanda estimates the enterprise value of OAKVALE VENTURES LIMITED at £1.8m based on an EBITDA of £275k and a 6.5x industry multiple (adjusted for size and gross margin).
oakvale ventures limited Estimated Valuation
Pomanda estimates the enterprise value of OAKVALE VENTURES LIMITED at £0 based on Net Assets of £-503.1k and 1.17x industry multiple (adjusted for liquidity).
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Oakvale Ventures Limited Overview
Oakvale Ventures Limited is a live company located in london, WC1X 8TA with a Companies House number of 13703293. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in October 2021, it's largest shareholder is mj investments se z. o. o. with a 33.3% stake. Oakvale Ventures Limited is a startup, small sized company, Pomanda has estimated its turnover at £571k with unknown growth in recent years.
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Oakvale Ventures Limited Health Check
Pomanda's financial health check has awarded Oakvale Ventures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £571k, make it smaller than the average company (£1.9m)
- Oakvale Ventures Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oakvale Ventures Limited
- - Industry AVG
Production
with a gross margin of 78%, this company has a comparable cost of product (78%)
- Oakvale Ventures Limited
78% - Industry AVG
Profitability
an operating margin of 48.2% make it more profitable than the average company (1.7%)
- Oakvale Ventures Limited
1.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
- Oakvale Ventures Limited
12 - Industry AVG
Pay Structure
on an average salary of £75k, the company has an equivalent pay structure (£75k)
- Oakvale Ventures Limited
£75k - Industry AVG
Efficiency
resulting in sales per employee of £142.7k, this is less efficient (£185.6k)
- Oakvale Ventures Limited
£185.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakvale Ventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1794 days, this is slower than average (86 days)
- Oakvale Ventures Limited
86 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakvale Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (43 weeks)
60 weeks - Oakvale Ventures Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.7%, this is a higher level of debt than the average (54.6%)
105.7% - Oakvale Ventures Limited
54.6% - Industry AVG
OAKVALE VENTURES LIMITED financials
Oakvale Ventures Limited's latest turnover from October 2023 is estimated at £571 thousand and the company has net assets of -£503.1 thousand. According to their latest financial statements, we estimate that Oakvale Ventures Limited has 4 employees and maintains cash reserves of £712.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 8,131,481 | 3,509,099 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 8,131,481 | 3,509,099 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 3 | 3 |
| Cash | 712,614 | 525,608 |
| misc current assets | ||
| total current assets | 712,617 | 525,611 |
| total assets | 8,844,098 | 4,034,710 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 617,183 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 617,183 | |
| loans | 8,285,271 | 4,096,112 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 444,698 | 52,674 |
| provisions | ||
| total long term liabilities | 8,729,969 | 4,148,786 |
| total liabilities | 9,347,152 | 4,148,786 |
| net assets | -503,054 | -114,076 |
| total shareholders funds | -503,054 | -114,076 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3 | |
| Creditors | 617,183 | |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 4,622,382 | 3,509,099 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 4,189,159 | 4,096,112 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 392,024 | 52,674 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 187,006 | 525,608 |
| overdraft | ||
| change in cash | 187,006 | 525,608 |
oakvale ventures limited Credit Report and Business Information
Oakvale Ventures Limited Competitor Analysis
Perform a competitor analysis for oakvale ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.
oakvale ventures limited Ownership
OAKVALE VENTURES LIMITED group structure
Oakvale Ventures Limited has no subsidiary companies.
Ultimate parent company
OAKVALE VENTURES LIMITED
13703293
oakvale ventures limited directors
Oakvale Ventures Limited currently has 4 directors. The longest serving directors include Mr Sandford Loudon (Oct 2021) and Mr Mateusz Juroszek (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sandford Loudon | United Kingdom | 38 years | Oct 2021 | - | Director |
| Mr Mateusz Juroszek | England | 37 years | Oct 2021 | - | Director |
| Mr Daniel Burns | England | 54 years | Oct 2021 | - | Director |
| Mr Daniel Burns | United Kingdom | 54 years | Oct 2021 | - | Director |
P&L
October 2023turnover
571k
0%
operating profit
275k
0%
gross margin
78.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-503.1k
+3.41%
total assets
8.8m
+1.19%
cash
712.6k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
oakvale ventures limited company details
company number
13703293
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Bank
-
Legal Advisor
-
oakvale ventures 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 oakvale ventures limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oakvale ventures 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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oakvale ventures limited Companies House Filings - See Documents
| date | description | view/download |
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