How much does Oat Pub Company Ltd make?

Oat Pub Company Ltd reported revenue of £505k and a loss of £9.2k in the year to 31 Dec 2023, according to its accounts filed at Companies House.

How many employees does Oat Pub Company Ltd have?

Oat Pub Company Ltd reported an average of 11 employees in the year to 31 Dec 2023.

Is Oat Pub Company Ltd profitable?

No — Oat Pub Company Ltd reported a loss of £9.2k in the year to 31 Dec 2023.

Company No. 13053590 · Incorporated 1 Dec 2020

Oat Pub Company Ltd

Registered name: OAT PUB COMPANY LTD

Oat Pub Company Ltd made £505k revenue and a £9.2k loss in the year to 31 Dec 2023.

Oat Pub Company Ltd’s revenue grew 18% to £505k in the year to 31 Dec 2023, with a loss of £9.2k and 11 employees. The company is classified under “public houses and bars” and is based in Bracknell; we hold 3 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56302Public houses and bars

Status: Active
Location: Bracknell, South East
Age: 5 yrs · since 2020
Type: Private Limited Company

Latest accounts · year to 31 Dec 2023

Key figures

IndependentCapital-light

Revenue

£505k

Growth ▲17.5%

Profit

−£9.2k

Growth —

Profit margin

−1.8%

Employees

Change ▲37.5%

Profit / employee

−£832

Revenue/employee £45.9k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022	31 Dec 2023
Disclosure	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£430k	£505k
Profit after tax	—	−£3.6k	−£9.2k
Profit (best available)	—	−£3.6k	−£9.2k
Staff costs	—	£119k	£133k
Employees (average)	14	8	11
Ratios
Profit margin	—	−0.9%	−1.8%
Revenue per employee	—	£53.7k	£45.9k
Profit per employee	—	−£456	−£832
Growth (year on year)
Revenue growth	—	—	▲17.5%
Headcount growth	—	▼42.9%	▲37.5%
Balance sheet — indirect signals, not revenue
Net assets	£4.7k	£75	−£9.1k
Fixed assets	£77k	£63.3k	£50.3k
Current assets	£27.9k	£83.3k	£122k
Source	Accounts · bulk data Oct 2023	Accounts · bulk data Oct 2023	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: −1.8%; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £45.9k; Revenue ÷ average employees.
Profit per employee: −£832; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 10%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▼12209%; Now −£9.1k
Cash at bank: —; Now —
Headcount: ▲38%; Now 11
Deferred income: —; Now —
Fixed assets: ▼21%; Now £50.3k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£9.2k), from the Companies House accounts bulk data published Sep 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.