oxford group(the)
oxford group(the) Company Information
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
24 greencoat place, london, SW1P 1RD
oxford group(the) Estimated Valuation
Pomanda estimates the enterprise value of OXFORD GROUP(THE) at £354.3k based on a Turnover of £371.2k and 0.95x industry multiple (adjusted for size and gross margin).
oxford group(the) Estimated Valuation
Pomanda estimates the enterprise value of OXFORD GROUP(THE) at £0 based on an EBITDA of £-636.5k and a 6.39x industry multiple (adjusted for size and gross margin).
oxford group(the) Estimated Valuation
Pomanda estimates the enterprise value of OXFORD GROUP(THE) at £67.7m based on Net Assets of £27.6m and 2.45x industry multiple (adjusted for liquidity).
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Oxford Group(the) Overview
Oxford Group(the) is a live company located in london, SW1P 1RD with a Companies House number of 00355987. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 1939, it's largest shareholder is unknown. Oxford Group(the) is a mature, micro sized company, Pomanda has estimated its turnover at £371.2k with declining growth in recent years.
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Oxford Group(the) Health Check
Pomanda's financial health check has awarded Oxford Group(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £371.2k, make it in line with the average company (£395.5k)
£371.2k - Oxford Group(the)
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.4%)
-30% - Oxford Group(the)
6.4% - Industry AVG
Production
with a gross margin of 96.2%, this company has a comparable cost of product (96.2%)
96.2% - Oxford Group(the)
96.2% - Industry AVG
Profitability
an operating margin of -244.5% make it less profitable than the average company (2%)
-244.5% - Oxford Group(the)
2% - Industry AVG
Employees
with 20 employees, this is above the industry average (10)
20 - Oxford Group(the)
10 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has a higher pay structure (£28k)
£47.3k - Oxford Group(the)
£28k - Industry AVG
Efficiency
resulting in sales per employee of £18.6k, this is less efficient (£53.5k)
£18.6k - Oxford Group(the)
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (11 days)
22 days - Oxford Group(the)
11 days - Industry AVG
Creditor Days
its suppliers are paid after 3246 days, this is slower than average (34 days)
3246 days - Oxford Group(the)
34 days - Industry AVG
Stock Days
it holds stock equivalent to 62 days, this is more than average (28 days)
62 days - Oxford Group(the)
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (142 weeks)
14 weeks - Oxford Group(the)
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (21.8%)
1.2% - Oxford Group(the)
21.8% - Industry AVG
OXFORD GROUP(THE) financials
Oxford Group(The)'s latest turnover from December 2023 is £371.2 thousand and the company has net assets of £27.6 million. According to their latest financial statements, Oxford Group(The) has 20 employees and maintains cash reserves of £89.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 371,181 | 614,356 | 797,581 | 1,088,525 | 1,217,235 | 1,135,918 | 1,100,410 | 1,041,247 | 1,242,509 | 1,536,577 | 1,123,145 | 4,087,966 | 2,159,011 | 1,160,562 | 667,210 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -897,842 | -3,616,620 | 1,186,531 | -1,643,220 | -406,549 | -357,288 | -307,035 | -372,576 | -421,151 | 198,364 | -105,882 | 2,718,573 | 517,145 | -108,773 | -497,692 |
| Tax | |||||||||||||||
| Profit After Tax | -897,842 | -3,616,620 | 1,186,531 | -1,643,220 | -406,549 | -357,288 | -307,035 | -372,576 | -421,151 | 198,364 | -105,882 | 2,718,573 | 517,145 | -108,773 | -497,692 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -897,842 | -3,616,620 | 1,186,531 | -1,643,220 | -406,549 | -357,288 | -307,035 | -372,576 | -421,151 | 198,364 | -105,882 | 2,718,573 | 517,145 | -108,773 | -497,692 |
| Employee Costs | 946,379 | 979,598 | 808,658 | 785,871 | 838,517 | 691,241 | 674,115 | 584,246 | 580,441 | 589,620 | 523,424 | 480,812 | 474,029 | 432,612 | 484,623 |
| Number Of Employees | 20 | 23 | 24 | 22 | 21 | 16 | 14 | 14 | 15 | 18 | 19 | 19 | 17 | 18 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,436,926 | 16,476,129 | 15,686,036 | 15,448,686 | 4,032,539 | 4,164,006 | 4,878,734 | 4,890,933 | 4,997,155 | 5,026,143 | 4,849,011 | 4,862,336 | 4,689,165 | 4,800,703 | 4,786,426 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,245,379 | 12,113,568 | 16,192,154 | 15,287,242 | 16,947,422 | 14,794,225 | 14,343,502 | 13,975,693 | 11,979,147 | 13,209,708 | 13,247,010 | 10,424,310 | 8,132,541 | 8,161,268 | 7,419,374 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 27,682,305 | 28,589,697 | 31,878,190 | 30,735,928 | 20,979,961 | 18,958,231 | 19,222,236 | 18,866,626 | 16,976,302 | 18,235,851 | 18,096,021 | 15,286,646 | 12,821,706 | 12,961,971 | 12,205,800 |
| Stock & work in progress | 2,454 | 902 | 922 | 929 | 5,758 | 8,669 | 7,646 | 7,684 | 75,172 | 60,596 | 25,444 | 41,639 | 14,362 | 14,167 | 61,796 |
| Trade Debtors | 23,192 | 13,781 | 26,296 | 19,834 | 92,996 | 94,183 | 98,717 | 41,979 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 56,408 | 69,788 | 61,789 | 69,171 | 75,887 | 67,169 | 66,714 | 41,177 | 436,304 | 83,174 | 91,928 | 238,204 | 52,701 | 42,119 | 142,552 |
| Cash | 89,940 | 278,601 | 493,606 | 409,656 | 115,359 | 170,716 | 149,088 | 253,243 | 123,342 | 280,312 | 289,858 | 2,081,738 | 1,104,654 | 637,489 | 219,222 |
| misc current assets | 117,949 | 86,987 | 99,251 | 144,626 | 163,794 | 197,506 | 928,382 | 145,266 | 117,190 | 388,177 | 418,112 | 351,903 | |||
| total current assets | 289,943 | 450,059 | 681,864 | 644,216 | 453,794 | 538,243 | 1,250,547 | 489,349 | 752,008 | 812,259 | 825,342 | 2,361,581 | 1,171,717 | 693,775 | 775,473 |
| total assets | 27,972,248 | 29,039,756 | 32,560,054 | 31,380,144 | 21,433,755 | 19,496,474 | 20,472,783 | 19,355,975 | 17,728,310 | 19,048,110 | 18,921,363 | 17,648,227 | 13,993,423 | 13,655,746 | 12,981,273 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 126,887 | 201,072 | 117,920 | 8,078 | 40,059 | 41,945 | 55,818 | 37,031 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 198,921 | 287,295 | 274,488 | 384,061 | 205,397 | 264,161 | 138,281 | 186,758 | 114,787 | 157,357 | 93,233 | 96,179 | 125,495 | 76,332 | 131,658 |
| total current liabilities | 325,808 | 488,367 | 392,408 | 392,139 | 245,456 | 306,106 | 194,099 | 223,789 | 114,787 | 157,357 | 93,233 | 96,179 | 125,495 | 76,332 | 131,658 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 325,808 | 488,367 | 392,408 | 392,139 | 245,456 | 306,106 | 194,099 | 223,789 | 114,787 | 157,357 | 93,233 | 96,179 | 125,495 | 76,332 | 131,658 |
| net assets | 27,646,440 | 28,551,389 | 32,167,646 | 30,988,005 | 21,188,299 | 19,190,368 | 20,278,684 | 19,132,186 | 17,613,523 | 18,890,753 | 18,828,130 | 17,552,048 | 13,867,928 | 13,579,414 | 12,849,615 |
| total shareholders funds | 27,646,440 | 28,551,389 | 32,167,646 | 30,988,005 | 21,188,299 | 19,190,368 | 20,278,684 | 19,132,186 | 17,613,523 | 18,890,753 | 18,828,130 | 17,552,048 | 13,867,928 | 13,579,414 | 12,849,615 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 270,997 | 274,827 | 220,541 | 74,641 | 74,640 | 100,751 | 121,655 | 118,672 | 122,863 | 114,688 | 97,404 | 87,183 | 102,268 | 87,564 | 99,579 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 1,552 | -20 | -7 | -4,829 | -2,911 | 1,023 | -38 | -67,488 | 14,576 | 35,152 | -16,195 | 27,277 | 195 | -47,629 | 61,796 |
| Debtors | -3,969 | -4,516 | -920 | -79,878 | 7,531 | -4,079 | 82,275 | -353,148 | 353,130 | -8,754 | -146,276 | 185,503 | 10,582 | -100,433 | 142,552 |
| Creditors | -74,185 | 83,152 | 109,842 | -31,981 | -1,886 | -13,873 | 18,787 | 37,031 | |||||||
| Accruals and Deferred Income | -88,374 | 12,807 | -109,573 | 178,664 | -58,764 | 125,880 | -48,477 | 71,971 | -42,570 | 64,124 | -2,946 | -29,316 | 49,163 | -55,326 | 131,658 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 345,681 | 157,485 | 189,553 | 702,819 | 174,579 | 107,006 | -1,524,148 | -1,584,573 | -224,947 | -3,754 | 244,413 | ||||
| Change in Investments | -868,189 | -4,078,586 | 904,912 | -1,660,180 | 2,153,197 | 450,723 | 367,809 | 1,996,546 | -1,230,561 | -37,302 | 2,822,700 | 2,291,769 | -28,727 | 741,894 | 7,419,374 |
| cash flow from investments | 868,189 | 4,078,586 | -904,912 | 1,660,180 | -1,807,516 | -293,238 | -178,256 | -1,293,727 | 1,405,140 | 144,308 | -4,346,848 | -3,876,342 | -196,220 | -745,648 | -7,174,961 |
| 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 | -7,107 | 363 | -6,890 | 11,442,926 | 2,404,480 | -731,028 | 1,453,533 | 1,891,239 | -856,079 | -135,741 | 1,381,964 | 965,547 | -228,631 | 838,572 | 13,347,307 |
| cash and cash equivalents | |||||||||||||||
| cash | -188,661 | -215,005 | 83,950 | 294,297 | -55,357 | 21,628 | -104,155 | 129,901 | -156,970 | -9,546 | -1,791,880 | 977,084 | 467,165 | 418,267 | 219,222 |
| overdraft | |||||||||||||||
| change in cash | -188,661 | -215,005 | 83,950 | 294,297 | -55,357 | 21,628 | -104,155 | 129,901 | -156,970 | -9,546 | -1,791,880 | 977,084 | 467,165 | 418,267 | 219,222 |
oxford group(the) Credit Report and Business Information
Oxford Group(the) Competitor Analysis
Perform a competitor analysis for oxford group(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW1P area or any other competitors across 12 key performance metrics.
oxford group(the) Ownership
OXFORD GROUP(THE) group structure
Oxford Group(The) has no subsidiary companies.
Ultimate parent company
OXFORD GROUP(THE)
00355987
oxford group(the) directors
Oxford Group(The) currently has 8 directors. The longest serving directors include Mr Gerald Doherty (Sep 2023) and Ms Lul Seyoum (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gerald Doherty | 58 years | Sep 2023 | - | Director | |
| Ms Lul Seyoum | 60 years | Apr 2024 | - | Director | |
| Mr Ian Corcoran | 74 years | Apr 2024 | - | Director | |
| Mrs Catherine Boobbyer | 56 years | Apr 2024 | - | Director | |
| Ms Joi McAtee | 35 years | Dec 2024 | - | Director | |
| Mr Michael Smith | 70 years | Dec 2024 | - | Director | |
| Mr Paul Gutteridge | 51 years | Jan 2025 | - | Director | |
| Mr Michael Edwards | 76 years | Jan 2025 | - | Director |
P&L
December 2023turnover
371.2k
-40%
operating profit
-907.5k
0%
gross margin
96.2%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.6m
-0.03%
total assets
28m
-0.04%
cash
89.9k
-0.68%
net assets
Total assets minus all liabilities
oxford group(the) company details
company number
00355987
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 1939
age
86
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
24 greencoat place, london, SW1P 1RD
Bank
BARCLAYS BANK PLC
Legal Advisor
BDB PITMANS LLP
oxford group(the) 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 oxford group(the).
oxford group(the) 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.
Click to start generating capital raising & share issue transactions for OXFORD GROUP(THE). This can take several minutes, an email will notify you when this has completed.
oxford group(the) Companies House Filings - See Documents
| date | description | view/download |
|---|
