Oak C.w.e. Limited

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oak c.w.e. limited Company Information

Live

MatureSmallDeclining

Company Number

NI045511

Website

www.oak-pools.co.uk

Registered Address

25 meadowlands, newtownabbey, county antrim, BT37 0UR

Industry

Construction of water projects

Telephone

02890854167

Next Accounts Due

November 2024

Group Structure

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Directors

Linda Bell21 Years

Shareholders

executors of estate of ian bell 50%

linda bell 50%

oak c.w.e. limited Estimated Valuation

£119.6k - £449.7k

The estimated valuation range for oak c.w.e. limited, derived from financial data as of February 2023 and the most recent industry multiples, is between £119.6k to £449.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Oak C.w.e. Limited is a live company located in county antrim, BT37 0UR with a Companies House number of NI045511. It operates in the construction of water projects sector, SIC Code 42910. Founded in February 2003, it's largest shareholder is executors of estate of ian bell with a 50% stake. Oak C.w.e. Limited is a mature, small sized company, Pomanda has estimated its turnover at £978.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Oak C.W.E. Limited a 4.5 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

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £978.5k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OAK C.W.E. LIMITED group structure

Oak C.W.E. Limited has no subsidiary companies.

Ultimate parent company

OAK C.W.E. LIMITED

NI045511

OAK C.W.E. LIMITED Shareholders

executors of estate of ian bell	50%
linda bell	50%

Oak C.W.E. Limited currently has 1 director, Ms Linda Bell serving since Apr 2003.

officer	country	age	start	end	role
Ms Linda Bell		73 years	Apr 2003	-	Director

EXPORT

Oak C.W.E. Limited's latest turnover from February 2023 is estimated at £978.5 thousand and the company has net assets of £273 thousand. According to their latest financial statements, Oak C.W.E. Limited has 2 employees and maintains cash reserves of £71.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	978,548	958,918	968,845	1,817,794	2,100,892	2,594,403	2,119,777	2,729,085	3,420,386	2,573,353	3,265,996	3,335,520	3,869,135	2,777,543
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	812,203	788,001	821,040	1,506,521	1,649,450	2,138,598	1,569,146	2,019,570	2,804,924	2,007,649	2,575,441	2,717,579	2,960,504	2,132,441
Gross Profit	166,345	170,917	147,805	311,273	451,442	455,805	550,631	709,515	615,462	565,704	690,555	617,941	908,631	645,102
Admin Expenses	129,094	136,996	235,371	182,989	407,966	430,524	576,582	735,273	633,037	579,421	629,702	598,388	833,254	460,644
Operating Profit	37,251	33,921	-87,566	128,284	43,476	25,281	-25,951	-25,758	-17,575	-13,717	60,853	19,553	75,377	184,458
Interest Payable	0	0	0	474	8,912	12,246	6,556	2,698	0	0	0	0	0	0
Interest Receivable	3,609	670	185	798	6	1	0	1	1	3	3	3	4	2
Pre-Tax Profit	40,860	34,590	-87,381	128,607	34,570	13,036	-32,507	-28,455	-17,575	-13,714	60,857	19,555	75,381	184,460
Tax	-7,763	-6,572	0	-24,435	-6,568	-2,477	0	0	0	0	-14,606	-5,084	-21,107	-51,649
Profit After Tax	33,097	28,018	-87,381	104,172	28,002	10,559	-32,507	-28,455	-17,575	-13,714	46,251	14,471	54,274	132,811
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,097	28,018	-87,381	104,172	28,002	10,559	-32,507	-28,455	-17,575	-13,714	46,251	14,471	54,274	132,811
Employee Costs	111,981	225,057	261,071	531,442	238,835	180,758	177,494	658,753	720,548	582,682	695,234	877,765	1,055,329	771,289
Number Of Employees	2	4	5	11	5	4	4	16	18	14	17	21	29	21
EBITDA*	40,504	38,271	-81,774	150,184	65,719	47,974	1,767	-2,801	3,678	9,247	77,815	36,973	93,794	203,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	3,780	13,004	17,354	23,146	30,866	25,530	34,043	29,589	30,424	27,304	24,488	9,706	12,946	15,934
Intangible Assets	0	0	0	42,540	56,720	70,900	85,080	99,260	113,440	127,620	141,800	155,980	170,160	184,340
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	1,100	500	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,780	14,104	17,854	65,686	87,586	96,430	119,123	128,849	143,864	154,924	166,288	165,686	183,106	200,274
Stock & work in progress	12,738	24,496	47,109	45,297	123,601	147,539	136,994	167,478	288,659	264,356	147,959	86,963	159,656	114,308
Trade Debtors	329,241	292,770	176,749	326,158	501,529	434,428	540,702	469,589	440,092	333,898	553,581	553,613	496,294	268,760
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	49,162	75,604	109,010	115,504	0	190,792	1,110	1,110	21,361	0	0	162,483	242,608	154,775
Cash	71,630	108,844	159,007	211,196	1,625	100	100	100	100	100	1,035	300	828	617
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	462,771	501,714	491,875	698,155	626,755	772,859	678,906	638,277	750,212	598,354	702,575	803,359	899,386	538,460
total assets	466,551	515,818	509,729	763,841	714,341	869,289	798,029	767,126	894,076	753,278	868,863	969,045	1,082,492	738,734
Bank overdraft	0	0	0	0	14,054	246,373	107,717	49,180	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	85,473	75,860	81,817	256,148	226,464	305,304	317,367	303,967	606,287	500,431	575,747	765,989	893,607	603,695
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	44,309	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	1,250	3,087	7,790	7,790	8,326	10,153	8,043	0	0	0	0	0	0
other current liabilities	107,355	198,782	211,667	195,877	257,290	127,259	166,385	159,124	0	0	0	0	0	0
total current liabilities	192,828	275,892	296,571	459,815	505,598	687,262	601,622	520,314	606,287	500,431	620,056	765,989	893,607	603,695
loans	0	0	0	0	0	3,646	19,064	33,832	0	0	0	0	0	0
hp & lease commitments	0	0	1,250	4,337	12,126	11,166	19,787	18,417	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	67,971	17,754	0	0	0	228
provisions	700	0	0	400	1,500	100	1,000	5,500	2,300	0	0	500	800	1,000
total long term liabilities	700	0	1,250	4,737	13,626	14,912	39,851	57,749	70,271	17,754	0	500	800	1,228
total liabilities	193,528	275,892	297,821	464,552	519,224	702,174	641,473	578,063	676,558	518,185	620,056	766,489	894,407	604,923
net assets	273,023	239,926	211,908	299,289	195,117	167,115	156,556	189,063	217,518	235,093	248,807	202,556	188,085	133,811
total shareholders funds	273,023	239,926	211,908	299,289	195,117	167,115	156,556	189,063	217,518	235,093	248,807	202,556	188,085	133,811

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	37,251	33,921	-87,566	128,284	43,476	25,281	-25,951	-25,758	-17,575	-13,717	60,853	19,553	75,377	184,458
Depreciation	3,253	4,350	5,792	7,720	8,063	8,513	13,538	8,777	7,073	8,784	2,782	3,240	4,237	5,122
Amortisation	0	0	0	14,180	14,180	14,180	14,180	14,180	14,180	14,180	14,180	14,180	14,180	14,180
Tax	-7,763	-6,572	0	-24,435	-6,568	-2,477	0	0	0	0	-14,606	-5,084	-21,107	-51,649
Stock	-11,758	-22,613	1,812	-78,304	-23,938	10,545	-30,484	-121,181	24,303	116,397	60,996	-72,693	45,348	114,308
Debtors	8,929	83,215	-155,403	-59,867	-123,691	83,408	71,113	9,246	127,555	-219,683	-162,515	-22,806	315,367	423,535
Creditors	9,613	-5,957	-174,331	29,684	-78,840	-12,063	13,400	-302,320	105,856	-75,316	-190,242	-127,618	289,912	603,695
Accruals and Deferred Income	-91,427	-12,885	15,790	-61,413	130,031	-39,126	7,261	159,124	0	0	0	0	0	0
Deferred Taxes & Provisions	700	0	-400	-1,100	1,400	-900	-4,500	3,200	2,300	0	-500	-300	-200	1,000
Cash flow from operations	-45,544	-47,745	-87,124	231,091	259,371	-100,545	-22,701	-30,862	-40,024	37,217	-26,014	-530	1,684	218,963
Investing Activities
capital expenditure	5,971	0	42,540	0	-13,399	0	-17,992	-7,942	-10,193	-11,600	-17,564	0	-1,249	-219,576
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	5,971	0	42,540	0	-13,399	0	-17,992	-7,942	-10,193	-11,600	-17,564	0	-1,249	-219,576
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-44,309	44,309	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-3,646	-15,418	-14,768	33,832	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-1,250	-3,087	-7,790	-7,789	424	-10,448	3,480	26,460	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-67,971	50,217	17,754	0	0	-228	228
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	3,609	670	185	324	-8,906	-12,245	-6,556	-2,697	1	3	3	3	4	2
cash flow from financing	2,359	-2,417	-7,605	-7,465	-12,128	-38,111	-17,844	-10,376	50,218	-26,552	44,312	3	-224	1,230
cash and cash equivalents
cash	-37,214	-50,163	-52,189	209,571	1,525	0	0	0	0	-935	735	-528	211	617
overdraft	0	0	0	-14,054	-232,319	138,656	58,537	49,180	0	0	0	0	0	0
change in cash	-37,214	-50,163	-52,189	223,625	233,844	-138,656	-58,537	-49,180	0	-935	735	-528	211	617

P&L

February 2023

turnover

978.5k

+2%

operating profit

37.3k

gross margin

17%

-4.63%

turnover

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

Balance Sheet

February 2023

net assets

273k

+0.14%

total assets

466.6k

-0.1%

cash

71.6k

-0.34%

net assets

Total assets minus all liabilities

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company number

NI045511

Type

Private limited with Share Capital

industry

42910 - Construction of water projects

incorporation date

February 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

larchridge ltd (March 2003)

incorporated

address

25 meadowlands, newtownabbey, county antrim, BT37 0UR

last accounts submitted

February 2023

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 oak c.w.e. limited. Currently there are 1 open charges and 0 have been satisfied in the past.

oak c.w.e. limited Company Information

oak c.w.e. limited Estimated Valuation

oak c.w.e. limited Estimated Valuation

oak c.w.e. limited Estimated Valuation

Oak C.w.e. Limited AI Business Plan

Oak C.w.e. Limited Overview

Oak C.w.e. Limited Health Check

oak c.w.e. limited Credit Report and Business Information

Oak C.w.e. Limited Competitor Analysis

oak c.w.e. limited Ownership

oak c.w.e. limited directors

OAK C.W.E. LIMITED financials

oak c.w.e. limited company details

oak c.w.e. limited Charges & Mortgages

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