oakclough finance limited
oakclough finance limited Company Information
Company Number
14634078
Next Accounts
Dec 2025
Shareholders
mr michael christopher flynn
miss martine francesca moser
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
+2Registered Address
sterling house, waterfold business park, bury, lancashire, BL9 7BR
Website
-oakclough finance limited Estimated Valuation
Pomanda estimates the enterprise value of OAKCLOUGH FINANCE LIMITED at £459k based on a Turnover of £439.5k and 1.04x industry multiple (adjusted for size and gross margin).
oakclough finance limited Estimated Valuation
Pomanda estimates the enterprise value of OAKCLOUGH FINANCE LIMITED at £626k based on an EBITDA of £161k and a 3.89x industry multiple (adjusted for size and gross margin).
oakclough finance limited Estimated Valuation
Pomanda estimates the enterprise value of OAKCLOUGH FINANCE LIMITED at £221.6k based on Net Assets of £121.2k and 1.83x industry multiple (adjusted for liquidity).
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Oakclough Finance Limited Overview
Oakclough Finance Limited is a live company located in bury, BL9 7BR with a Companies House number of 14634078. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in February 2023, it's largest shareholder is mr michael christopher flynn with a 50% stake. Oakclough Finance Limited is a startup, micro sized company, Pomanda has estimated its turnover at £439.5k with unknown growth in recent years.
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Oakclough Finance Limited Health Check
Pomanda's financial health check has awarded Oakclough Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £439.5k, make it smaller than the average company (£4.8m)
- Oakclough Finance Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oakclough Finance Limited
- - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Oakclough Finance Limited
70.6% - Industry AVG
Profitability
an operating margin of 36.6% make it more profitable than the average company (9.2%)
- Oakclough Finance Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Oakclough Finance Limited
9 - Industry AVG
Pay Structure
on an average salary of £80.3k, the company has an equivalent pay structure (£80.3k)
- Oakclough Finance Limited
£80.3k - Industry AVG
Efficiency
resulting in sales per employee of £219.7k, this is equally as efficient (£219.7k)
- Oakclough Finance Limited
£219.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oakclough Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oakclough Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oakclough Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Oakclough Finance Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (66.6%)
94.3% - Oakclough Finance Limited
66.6% - Industry AVG
OAKCLOUGH FINANCE LIMITED financials
Oakclough Finance Limited's latest turnover from March 2024 is estimated at £439.5 thousand and the company has net assets of £121.2 thousand. According to their latest financial statements, Oakclough Finance Limited has 2 employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | 736,000 |
| Total Fixed Assets | 736,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 1,357,634 |
| Cash | 19,818 |
| misc current assets | |
| total current assets | 1,377,452 |
| total assets | 2,113,452 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,992,233 |
| total current liabilities | 1,992,233 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,992,233 |
| net assets | 121,219 |
| total shareholders funds | 121,219 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 2,093,634 |
| Creditors | |
| Accruals and Deferred Income | 1,992,233 |
| 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 | |
| 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 | 19,818 |
| overdraft | |
| change in cash | 19,818 |
oakclough finance limited Credit Report and Business Information
Oakclough Finance Limited Competitor Analysis
Perform a competitor analysis for oakclough finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BL9 area or any other competitors across 12 key performance metrics.
oakclough finance limited Ownership
OAKCLOUGH FINANCE LIMITED group structure
Oakclough Finance Limited has no subsidiary companies.
Ultimate parent company
OAKCLOUGH FINANCE LIMITED
14634078
oakclough finance limited directors
Oakclough Finance Limited currently has 2 directors. The longest serving directors include Ms Martine Moser (Feb 2023) and Mr Michael Flynn (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Martine Moser | England | 46 years | Feb 2023 | - | Director |
| Mr Michael Flynn | England | 44 years | Feb 2023 | - | Director |
P&L
March 2024turnover
439.5k
0%
operating profit
161k
0%
gross margin
70.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
121.2k
0%
total assets
2.1m
0%
cash
19.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
oakclough finance limited company details
company number
14634078
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
64991 - Security dealing on own account
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PM AND M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
sterling house, waterfold business park, bury, lancashire, BL9 7BR
Bank
-
Legal Advisor
-
oakclough finance 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 oakclough finance limited.
oakclough finance 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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oakclough finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
