one oak (lich) limited
one oak (lich) limited Company Information
Company Number
13847947
Next Accounts
Oct 2025
Shareholders
majestic sbp limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
azzurri house walsall road, aldridge, walsall, WS9 0RB
Website
-one oak (lich) limited Estimated Valuation
Pomanda estimates the enterprise value of ONE OAK (LICH) LIMITED at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).
one oak (lich) limited Estimated Valuation
Pomanda estimates the enterprise value of ONE OAK (LICH) LIMITED at £0 based on an EBITDA of £-5.2k and a 3.2x industry multiple (adjusted for size and gross margin).
one oak (lich) limited Estimated Valuation
Pomanda estimates the enterprise value of ONE OAK (LICH) LIMITED at £0 based on Net Assets of £-5.9k and 1.34x industry multiple (adjusted for liquidity).
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One Oak (lich) Limited Overview
One Oak (lich) Limited is a live company located in walsall, WS9 0RB with a Companies House number of 13847947. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 2022, it's largest shareholder is majestic sbp limited with a 100% stake. One Oak (lich) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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One Oak (lich) Limited Health Check
There is insufficient data available to calculate a health check for One Oak (Lich) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - One Oak (lich) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3644.6%, this is a higher level of debt than the average (71.8%)
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- - Industry AVG
ONE OAK (LICH) LIMITED financials
One Oak (Lich) Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of -£5.9 thousand. According to their latest financial statements, we estimate that One Oak (Lich) Limited has no employees and maintains cash reserves of £166 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| 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
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 4,993 | |
| Cash | 166 | 106 |
| misc current assets | ||
| total current assets | 166 | 5,099 |
| total assets | 166 | 5,099 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 5,000 | 5,000 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 1,050 | 750 |
| total current liabilities | 6,050 | 5,750 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 6,050 | 5,750 |
| net assets | -5,884 | -651 |
| total shareholders funds | -5,884 | -651 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -4,993 | 4,993 |
| Creditors | ||
| Accruals and Deferred Income | 300 | 750 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 5,000 | |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 60 | 106 |
| overdraft | ||
| change in cash | 60 | 106 |
one oak (lich) limited Credit Report and Business Information
One Oak (lich) Limited Competitor Analysis
Perform a competitor analysis for one oak (lich) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in WS9 area or any other competitors across 12 key performance metrics.
one oak (lich) limited Ownership
ONE OAK (LICH) LIMITED group structure
One Oak (Lich) Limited has no subsidiary companies.
one oak (lich) limited directors
One Oak (Lich) Limited currently has 5 directors. The longest serving directors include Mr Carl Peddie (Jan 2022) and Mr Gerald Bailey (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Peddie | England | 57 years | Jan 2022 | - | Director |
| Mr Gerald Bailey | England | 56 years | Jan 2022 | - | Director |
| Mr Daniele Bragoli | England | 39 years | Jan 2022 | - | Director |
| Mr Jacob Sedgemore | England | 46 years | Jan 2022 | - | Director |
| Mr Daniele Bragoli | England | 39 years | Jan 2022 | - | Director |
P&L
January 2024turnover
0
0%
operating profit
-5.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-5.9k
+8.04%
total assets
166
-0.97%
cash
166
+0.57%
net assets
Total assets minus all liabilities
Similar Companies
one oak (lich) limited company details
company number
13847947
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
azzurri house walsall road, aldridge, walsall, WS9 0RB
Bank
-
Legal Advisor
-
one oak (lich) 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 one oak (lich) limited.
one oak (lich) 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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one oak (lich) limited Companies House Filings - See Documents
| date | description | view/download |
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