Oakman Bedfordshire Holdings LimitedDissolved
Registered name: OAKMAN BEDFORDSHIRE HOLDINGS LIMITED
Oakman Bedfordshire Holdings Limited made £2.2m revenue and £313k profit in the year to 2 Jul 2023.
Oakman Bedfordshire Holdings Limited’s revenue fell 4% to £2.2m in the year to 2 Jul 2023, with £313k profit and 51 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 3 Jul 2022 | 2 Jul 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £2.3m | £2.2m |
| Cost of sales | £1.4m | £1.3m |
| Gross profit | £958k | £908k |
| Operating profit | £225k | £376k |
| Profit before tax | £112k | £313k |
| Profit after tax | £112k | £313k |
| Profit (best available) | £112k | £313k |
| Staff costs | £753k | £711k |
| Employees (average) | 52 | 51 |
| Ratios | ||
| Profit margin | 4.8% | 14.1% |
| Gross margin | 41.3% | 40.8% |
| Revenue per employee | £44.6k | £43.7k |
| Profit per employee | £2.1k | £6.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼4% |
| Profit growth | — | ▲181.1% |
| Headcount growth | — | ▼1.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £12.4k | £13.6k |
| Net assets | −£611k | −£298k |
| Fixed assets | £4.2m | £4.1m |
| Current assets | £1.1m | £1.2m |
| Debtors | £1m | £1.2m |
| Deferred income | £89.9k | £92.7k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 |
How the business works
- Profit margin
- 14.1%
- Profit ÷ revenue.
- Gross margin
- 40.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £43.7k
- Revenue ÷ average employees.
- Profit per employee
- £6.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 185.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 4.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 52.2%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£298k
- Cash at bank
- ▲9%
- Now £13.6k
- Headcount
- ▼2%
- Now 51
- Deferred income
- ▲3%
- Now £92.7k
- Fixed assets
- ▼1%
- Now £4.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Sources
Latest figures from FullAccounts for the year to 2 Jul 2023 (profit £313k), from the Companies House accounts bulk data published Feb 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.