no.2 the forum grenville street, st helier, JE2 4HH
Website
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oakbrook holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKBROOK HOLDINGS LIMITED at £0 based on a Turnover of £53.5m and 0x industry multiple (adjusted for size and gross margin).
oakbrook holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKBROOK HOLDINGS LIMITED at £0 based on an EBITDA of £19.8m and a 0x industry multiple (adjusted for size and gross margin).
oakbrook holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OAKBROOK HOLDINGS LIMITED at £0 based on Net Assets of £-21.7m and 0x industry multiple (adjusted for liquidity).
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Oakbrook Holdings LimitedOverview
Oakbrook Holdings Limited is a live company located in st helier, JE2 4HH with a Companies House number of FC038809. Founded in July 2012, it's largest shareholder is
unknown.
Oakbrook Holdings Limited is a established,
large sized company, Pomanda has estimated its turnover at
£53.5m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Oakbrook Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 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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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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OAKBROOK HOLDINGS LIMITED financials
EXPORT
Oakbrook Holdings Limited's latest turnover from December 2020 is £53.5 million and the company has net assets of -£21.7 million. According to their latest financial statements, we estimate that Oakbrook Holdings Limited has no employees and maintains cash reserves of £25.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2020
Dec 2019
Turnover
53,487,000
64,735,000
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-19,819,960
-1,422,898
Operating Profit
19,819,960
1,422,898
Interest Payable
617,000
20,577,000
Interest Receivable
Pre-Tax Profit
7,524,000
-5,798,000
Tax
40,000
-80,000
Profit After Tax
7,564,000
-5,878,000
Dividends Paid
Retained Profit
7,564,000
-5,878,000
Employee Costs
Number Of Employees
EBITDA*
19,837,960
1,422,898
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020
Dec 2019
Tangible Assets
Intangible Assets
37,000
55,000
Investments & Other
Debtors (Due After 1 year)
25,904,000
51,340,000
Total Fixed Assets
25,941,000
51,395,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
67,275,000
100,042,000
Cash
25,867,000
21,475,000
misc current assets
total current assets
93,142,000
121,517,000
total assets
119,083,000
172,912,000
Bank overdraft
Bank loan
Trade Creditors
695,000
1,079,000
Group/Directors Accounts
8,207,000
8,176,000
other short term finances
714,000
16,776,000
hp & lease commitments
other current liabilities
6,139,000
2,669,000
total current liabilities
15,755,000
28,700,000
loans
125,015,000
201,933,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
125,015,000
201,933,000
total liabilities
140,770,000
230,633,000
net assets
-21,700,000
-57,734,000
total shareholders funds
-21,700,000
-57,734,000
Dec 2020
Dec 2019
Operating Activities
Operating Profit
19,819,960
1,422,898
Depreciation
Amortisation
18,000
Tax
40,000
-80,000
Stock
Debtors
-58,203,000
151,382,000
Creditors
-384,000
1,079,000
Accruals and Deferred Income
3,470,000
2,669,000
Deferred Taxes & Provisions
Cash flow from operations
81,166,960
-146,291,102
Investing Activities
capital expenditure
-55,000
Change in Investments
cash flow from investments
-55,000
Financing Activities
Bank loans
Group/Directors Accounts
31,000
8,176,000
Other Short Term Loans
-16,062,000
16,776,000
Long term loans
-76,918,000
201,933,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
28,470,000
-51,856,000
interest
-617,000
-20,577,000
cash flow from financing
-65,096,000
154,452,000
cash and cash equivalents
cash
4,392,000
21,475,000
overdraft
change in cash
4,392,000
21,475,000
oakbrook holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oakbrook holdings limited. Get real-time insights into oakbrook holdings limited's credit score, group structure and payment trends.
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oakbrook holdings limited Ownership
OAKBROOK HOLDINGS LIMITED group structure
Oakbrook Holdings Limited has no subsidiary companies.
Ultimate parent company
OAKBROOK HOLDINGS LIMITED
FC038809
OAKBROOK HOLDINGS LIMITED Shareholders
The sole shareholder of Oakbrook Holdings Limited is -.
-
-
oakbrook holdings limited directors
Oakbrook Holdings Limited currently has 6 directors.
The longest serving directors include
Mr Manoj Badale (Aug 2021) and
Mr Manoj Badale (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020
net assets
-21.7m
-0.62%
total assets
119.1m
-0.31%
cash
25.9m
+0.2%
net assets
Total assets minus all liabilities
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oakbrook holdings limited company details
company number
FC038809
Type
Other
industry
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
no.2 the forum grenville street, st helier, JE2 4HH
Bank
-
Legal Advisor
-
oakbrook holdings 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 oakbrook holdings limited.
oakbrook holdings 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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oakbrook holdings limitedCompanies House Filings - See Documents
