oxfam
oxfam Company Information
Company Number
00612172
Website
http://oxfam.org.ukRegistered Address
oxfam house, john smith drive, oxford, OX4 2JY
Industry
Water collection, treatment and supply
Telephone
01865473727
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
oxfam Estimated Valuation
The estimated valuation range for oxfam, derived from financial data as of March 2023 and the most recent industry multiples, is between £343.6m to £1.8b
oxfam Estimated Valuation
The estimated valuation range for oxfam, derived from financial data as of March 2023 and the most recent industry multiples, is between £343.6m to £1.8b
oxfam Estimated Valuation
The estimated valuation range for oxfam, derived from financial data as of March 2023 and the most recent industry multiples, is between £343.6m to £1.8b
Get a detailed valuation report, edit figures and unlock valuation multiples.
Oxfam AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Oxfam Overview
Oxfam is a live company located in oxford, OX4 2JY with a Companies House number of 00612172. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in October 1958, it's largest shareholder is unknown. Oxfam is a mature, mega sized company, Pomanda has estimated its turnover at £400.6m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oxfam Health Check
Pomanda's financial health check has awarded Oxfam a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £400.6m, make it larger than the average company (£17.6m)
£400.6m - Oxfam
£17.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.1%)
2% - Oxfam
2.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Oxfam
27.4% - Industry AVG
Profitability
an operating margin of 11.3% make it as profitable than the average company (10.2%)
11.3% - Oxfam
10.2% - Industry AVG
Employees
with 4184 employees, this is above the industry average (156)
4184 - Oxfam
156 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has a lower pay structure (£46.5k)
£24.6k - Oxfam
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £95.7k, this is less efficient (£237.4k)
£95.7k - Oxfam
£237.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (51 days)
7 days - Oxfam
51 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
6 days - Oxfam
35 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
5 days - Oxfam
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 57 weeks, this is more cash available to meet short term requirements (12 weeks)
57 weeks - Oxfam
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (81.8%)
42.6% - Oxfam
81.8% - Industry AVG
oxfam Credit Report and Business Information
Oxfam Competitor Analysis
Perform a competitor analysis for oxfam by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oxfam Ownership
OXFAM group structure
Oxfam has 2 subsidiary companies.
Ultimate parent company
OXFAM
00612172
2 subsidiaries
oxfam directors
Oxfam currently has 13 directors. The longest serving directors include Mr Kenneth Caldwell (Nov 2016) and Mr Babatunde Olanrewaju (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Caldwell | 69 years | Nov 2016 | - | Director | |
| Mr Babatunde Olanrewaju | United Kingdom | 45 years | Oct 2017 | - | Director |
| Mrs Angela Cluff | 61 years | Oct 2017 | - | Director | |
| Mr Leslie Campbell | 68 years | Dec 2018 | - | Director | |
| Mr Andrew Hind | 68 years | Dec 2019 | - | Director | |
| Mr Andrew Hind | 68 years | Dec 2019 | - | Director | |
| Ms Anne Hudson | 72 years | Jan 2020 | - | Director | |
| Nana Afadzinu | 52 years | Jan 2020 | - | Director | |
| Mr Charles Gurassa | 68 years | Oct 2020 | - | Director | |
| Ms Hellen Akwii-Wangusa | 67 years | Oct 2021 | - | Director |
OXFAM financials
Oxfam's latest turnover from March 2023 is £400.6 million and the company has net assets of £127.7 million. According to their latest financial statements, Oxfam has 4,184 employees and maintains cash reserves of £79.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 400,600,000 | 373,000,000 | 344,300,000 | 376,400,000 | 434,100,000 | 427,200,000 | 408,600,000 | 414,700,000 | 401,400,000 | 389,100,000 | 367,900,000 | 385,500,000 | 367,500,000 | 318,000,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 39,700,000 | 44,000,000 | -24,200,000 | -7,300,000 | 36,700,000 | -11,500,000 | 6,000,000 | -6,000,000 | 11,800,000 | 24,000,000 | -16,700,000 | 6,800,000 | 6,400,000 | 23,200,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 39,700,000 | 44,000,000 | -24,200,000 | -7,300,000 | 36,700,000 | -11,500,000 | 6,000,000 | -6,000,000 | 11,800,000 | 24,000,000 | -16,700,000 | 6,800,000 | 6,400,000 | 23,200,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 39,700,000 | 44,000,000 | -24,200,000 | -7,300,000 | 36,700,000 | -11,500,000 | 6,000,000 | -6,000,000 | 11,800,000 | 24,000,000 | -16,700,000 | 6,800,000 | 6,400,000 | 23,200,000 |
| Employee Costs | 102,900,000 | 102,500,000 | 116,100,000 | 122,500,000 | 118,200,000 | 126,200,000 | 121,900,000 | 115,700,000 | 112,700,000 | 108,400,000 | 106,600,000 | 101,800,000 | 96,500,000 | 82,500,000 |
| Number Of Employees | 4,184 | 4,174 | 4,501 | 5,033 | 5,101 | 4,747 | 4,986 | 5,238 | 5,203 | 4,855 | 5,341 | 5,175 | 4,973 | 4,660 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,700,000 | 4,500,000 | 6,100,000 | 8,100,000 | 9,200,000 | 9,700,000 | 9,600,000 | 11,800,000 | 11,100,000 | 12,200,000 | 13,100,000 | 11,800,000 | 11,700,000 | 12,600,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 12,400,000 | 2,800,000 | 2,900,000 | 2,400,000 | 2,300,000 | 3,600,000 | 3,600,000 | 6,400,000 | 4,900,000 | 5,200,000 | 3,000,000 | 3,000,000 | 3,400,000 | 3,000,000 |
| Debtors (Due After 1 year) | 400,000 | 600,000 | 900,000 | 1,500,000 | 1,000,000 | 800,000 | 600,000 | 500,000 | 3,300,000 | 4,400,000 | 3,300,000 | 1,800,000 | 1,200,000 | 1,500,000 |
| Total Fixed Assets | 19,500,000 | 7,900,000 | 9,900,000 | 12,000,000 | 12,500,000 | 14,100,000 | 13,800,000 | 18,700,000 | 19,300,000 | 21,800,000 | 19,400,000 | 16,600,000 | 16,300,000 | 17,100,000 |
| Stock & work in progress | 4,300,000 | 4,000,000 | 4,300,000 | 4,000,000 | 3,200,000 | 3,400,000 | 3,500,000 | 3,100,000 | 2,700,000 | 2,800,000 | 2,900,000 | 3,100,000 | 3,200,000 | 3,100,000 |
| Trade Debtors | 8,300,000 | 7,100,000 | 3,000,000 | 8,900,000 | 13,600,000 | 7,800,000 | 5,000,000 | 0 | 4,400,000 | 1,400,000 | 1,100,000 | 1,500,000 | 1,200,000 | 1,000,000 |
| Group Debtors | 0 | 0 | 0 | 23,100,000 | 0 | 35,400,000 | 26,300,000 | 26,500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 90,200,000 | 70,500,000 | 53,800,000 | 38,700,000 | 80,200,000 | 27,100,000 | 24,600,000 | 26,300,000 | 48,700,000 | 53,700,000 | 48,200,000 | 53,000,000 | 41,100,000 | 41,000,000 |
| Cash | 79,900,000 | 91,200,000 | 77,200,000 | 74,800,000 | 51,400,000 | 44,000,000 | 51,300,000 | 66,100,000 | 62,900,000 | 71,200,000 | 52,900,000 | 63,300,000 | 73,700,000 | 66,500,000 |
| misc current assets | 20,200,000 | 25,600,000 | 4,000,000 | 4,200,000 | 10,200,000 | 2,300,000 | 22,600,000 | 12,000,000 | 23,000,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 202,900,000 | 198,400,000 | 142,300,000 | 153,700,000 | 158,600,000 | 120,000,000 | 133,300,000 | 134,000,000 | 141,700,000 | 129,100,000 | 105,100,000 | 120,900,000 | 119,200,000 | 111,600,000 |
| total assets | 222,400,000 | 206,300,000 | 152,200,000 | 165,700,000 | 171,100,000 | 134,100,000 | 147,100,000 | 152,700,000 | 161,000,000 | 150,900,000 | 124,500,000 | 137,500,000 | 135,500,000 | 128,700,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,000,000 | 5,600,000 | 1,600,000 | 5,400,000 | 7,700,000 | 3,800,000 | 5,800,000 | 4,200,000 | 4,900,000 | 5,200,000 | 3,600,000 | 3,100,000 | 9,100,000 | 7,300,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 200,000 | 200,000 | 1,100,000 | 2,700,000 | 3,400,000 | 1,900,000 | 1,800,000 | 3,600,000 | 7,400,000 | 4,000,000 | 4,300,000 | 1,000,000 | 2,500,000 | 1,100,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 67,200,000 | 71,400,000 | 65,600,000 | 77,400,000 | 28,500,000 | 31,000,000 | 23,300,000 | 28,900,000 | 21,300,000 | 18,200,000 | 18,000,000 | 16,400,000 | 11,500,000 | 9,900,000 |
| total current liabilities | 72,400,000 | 77,200,000 | 68,300,000 | 85,500,000 | 39,600,000 | 36,700,000 | 30,900,000 | 36,700,000 | 33,600,000 | 27,400,000 | 25,900,000 | 20,500,000 | 23,100,000 | 18,300,000 |
| loans | 0 | 0 | 20,900,000 | 600,000 | 700,000 | 0 | 1,200,000 | 3,400,000 | 4,300,000 | 9,200,000 | 5,300,000 | 4,400,000 | 1,500,000 | 3,700,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 |
| other liabilities | 1,100,000 | 20,700,000 | 300,000 | 400,000 | 400,000 | 800,000 | 600,000 | 700,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 21,200,000 | 20,500,000 | 18,600,000 | 10,900,000 | 11,600,000 | 9,100,000 | 10,500,000 | 9,500,000 | 10,300,000 | 9,000,000 | 8,800,000 | 8,100,000 | 8,900,000 | 9,100,000 |
| total long term liabilities | 22,300,000 | 41,200,000 | 39,800,000 | 11,900,000 | 12,700,000 | 13,200,000 | 39,600,000 | 33,200,000 | 50,200,000 | 48,400,000 | 42,700,000 | 43,100,000 | 29,000,000 | 42,100,000 |
| total liabilities | 94,700,000 | 118,400,000 | 108,100,000 | 97,400,000 | 52,300,000 | 49,900,000 | 70,500,000 | 69,900,000 | 83,800,000 | 75,800,000 | 68,600,000 | 63,600,000 | 52,100,000 | 60,400,000 |
| net assets | 127,700,000 | 87,900,000 | 44,100,000 | 68,300,000 | 118,800,000 | 84,200,000 | 76,600,000 | 82,800,000 | 77,200,000 | 75,100,000 | 55,900,000 | 73,900,000 | 83,400,000 | 68,300,000 |
| total shareholders funds | 127,700,000 | 87,900,000 | 44,100,000 | 68,300,000 | 118,800,000 | 84,200,000 | 76,600,000 | 82,800,000 | 77,200,000 | 75,100,000 | 55,900,000 | 73,900,000 | 83,400,000 | 68,300,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,600,000 | 1,600,000 | 2,600,000 | 3,000,000 | 3,000,000 | 3,200,000 | 3,500,000 | 3,700,000 | 3,400,000 | 3,400,000 | 3,200,000 | 3,500,000 | 3,900,000 | 4,300,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 300,000 | -300,000 | 300,000 | 800,000 | -200,000 | -100,000 | 400,000 | 400,000 | -100,000 | -100,000 | -200,000 | -100,000 | 100,000 | 3,100,000 |
| Debtors | 20,700,000 | 20,500,000 | -14,500,000 | -22,600,000 | 23,700,000 | 14,600,000 | 3,200,000 | -3,100,000 | -3,100,000 | 6,900,000 | -3,700,000 | 12,800,000 | 0 | 43,500,000 |
| Creditors | -600,000 | 4,000,000 | -3,800,000 | -2,300,000 | 3,900,000 | -2,000,000 | 1,600,000 | -700,000 | -300,000 | 1,600,000 | 500,000 | -6,000,000 | 1,800,000 | 7,300,000 |
| Accruals and Deferred Income | -4,200,000 | 5,800,000 | -11,800,000 | 48,900,000 | -2,500,000 | 7,700,000 | -5,600,000 | 7,600,000 | 3,100,000 | 200,000 | 1,600,000 | 4,600,000 | 1,900,000 | 9,900,000 |
| Deferred Taxes & Provisions | 700,000 | 1,900,000 | 7,700,000 | -700,000 | 2,500,000 | -1,400,000 | 1,000,000 | -800,000 | 1,300,000 | 200,000 | 700,000 | -800,000 | -200,000 | 9,100,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 18,100,000 | -7,600,000 | 7,300,000 | -15,300,000 | -2,000,000 | -4,300,000 | -1,300,000 | -1,700,000 | -3,400,000 |
| Change in Investments | 9,600,000 | -100,000 | 500,000 | 100,000 | -1,300,000 | 0 | -2,800,000 | 1,500,000 | -300,000 | 2,200,000 | 0 | -400,000 | 400,000 | 3,000,000 |
| cash flow from investments | -9,600,000 | 100,000 | -500,000 | -100,000 | 1,300,000 | 18,100,000 | -4,800,000 | 5,800,000 | -15,000,000 | -4,200,000 | -4,300,000 | -900,000 | -2,100,000 | -6,400,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -900,000 | -1,600,000 | -700,000 | 1,500,000 | 100,000 | -1,800,000 | -3,800,000 | 3,400,000 | -300,000 | 3,300,000 | -1,500,000 | 1,400,000 | 1,100,000 |
| Long term loans | 0 | -20,900,000 | 20,300,000 | -100,000 | 700,000 | -1,200,000 | -2,200,000 | -900,000 | -4,900,000 | 3,900,000 | 900,000 | 2,900,000 | -2,200,000 | 3,700,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -19,600,000 | 20,400,000 | -100,000 | 0 | -400,000 | 200,000 | -100,000 | 100,000 | 600,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -19,500,000 | -1,600,000 | 18,600,000 | -44,000,000 | -300,000 | 18,200,000 | -16,300,000 | 7,000,000 | -10,600,000 | -1,200,000 | 2,900,000 | -14,900,000 | 7,900,000 | 49,900,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -11,300,000 | 14,000,000 | 2,400,000 | 23,400,000 | 7,400,000 | -7,300,000 | -14,800,000 | 3,200,000 | -8,300,000 | 18,300,000 | -10,400,000 | -10,400,000 | 7,200,000 | 66,500,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,300,000 | 14,000,000 | 2,400,000 | 23,400,000 | 7,400,000 | -7,300,000 | -14,800,000 | 3,200,000 | -8,300,000 | 18,300,000 | -10,400,000 | -10,400,000 | 7,200,000 | 66,500,000 |
P&L
March 2023turnover
400.6m
+7%
operating profit
45.4m
0%
gross margin
27.4%
-9.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
127.7m
+0.45%
total assets
222.4m
+0.08%
cash
79.9m
-0.12%
net assets
Total assets minus all liabilities
oxfam company details
company number
00612172
Type
Private Ltd By Guarantee w/o Share Cap
industry
36000 - Water collection, treatment and supply
incorporation date
October 1958
age
66
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
oxfam house, john smith drive, oxford, OX4 2JY
last accounts submitted
March 2023
oxfam 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 found 2 charges/mortgages relating to oxfam. Currently there are 1 open charges and 1 have been satisfied in the past.
oxfam Companies House Filings - See Documents
| date | description | view/download |
|---|
