oxfam activities limited
oxfam activities limited Company Information
Company Number
00830341
Next Accounts
Dec 2025
Shareholders
oxfam
Group Structure
View All
Industry
Recovery of sorted materials
Registered Address
oxfam house, john smith drive, oxford, OX4 2JY
Website
http://oxfam.org.ukoxfam activities limited Estimated Valuation
Pomanda estimates the enterprise value of OXFAM ACTIVITIES LIMITED at £23m based on a Turnover of £18.2m and 1.26x industry multiple (adjusted for size and gross margin).
oxfam activities limited Estimated Valuation
Pomanda estimates the enterprise value of OXFAM ACTIVITIES LIMITED at £0 based on an EBITDA of £-1.9m and a 8.03x industry multiple (adjusted for size and gross margin).
oxfam activities limited Estimated Valuation
Pomanda estimates the enterprise value of OXFAM ACTIVITIES LIMITED at £0 based on Net Assets of £-2.2m and 2.46x industry multiple (adjusted for liquidity).
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Oxfam Activities Limited Overview
Oxfam Activities Limited is a live company located in oxford, OX4 2JY with a Companies House number of 00830341. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in December 1964, it's largest shareholder is oxfam with a 100% stake. Oxfam Activities Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.2m with high growth in recent years.
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Oxfam Activities Limited Health Check
Pomanda's financial health check has awarded Oxfam Activities Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £18.2m, make it larger than the average company (£14.2m)
£18.2m - Oxfam Activities Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (11.3%)
20% - Oxfam Activities Limited
11.3% - Industry AVG
Production
with a gross margin of 46.1%, this company has a lower cost of product (21.4%)
46.1% - Oxfam Activities Limited
21.4% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (5.6%)
-10.4% - Oxfam Activities Limited
5.6% - Industry AVG
Employees
with 50 employees, this is above the industry average (36)
50 - Oxfam Activities Limited
36 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£41.3k)
£35.5k - Oxfam Activities Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £364k, this is more efficient (£307k)
£364k - Oxfam Activities Limited
£307k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (38 days)
5 days - Oxfam Activities Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (33 days)
138 days - Oxfam Activities Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is more than average (15 days)
116 days - Oxfam Activities Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Oxfam Activities Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.8%, this is a higher level of debt than the average (48.9%)
156.8% - Oxfam Activities Limited
48.9% - Industry AVG
OXFAM ACTIVITIES LIMITED financials
Oxfam Activities Limited's latest turnover from March 2024 is £18.2 million and the company has net assets of -£2.2 million. According to their latest financial statements, Oxfam Activities Limited has 50 employees and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 18,198,000 | 16,995,000 | 16,048,000 | 10,582,000 | 18,907,000 | 18,025,000 | 17,724,000 | 15,867,000 | 14,696,000 | 14,462,000 | 15,602,000 | 16,326,000 | 15,742,000 | 16,044,000 | 15,921,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,803,000 | 7,737,000 | 7,078,000 | 5,153,000 | 8,165,000 | 7,949,000 | 8,159,000 | 6,481,000 | 6,028,000 | 5,495,000 | 5,759,000 | 6,482,000 | 5,721,000 | 6,076,000 | 6,141,000 |
| Gross Profit | 8,395,000 | 9,258,000 | 8,970,000 | 5,429,000 | 10,742,000 | 10,076,000 | 9,565,000 | 9,386,000 | 8,668,000 | 8,967,000 | 9,843,000 | 9,844,000 | 10,021,000 | 9,968,000 | 9,780,000 |
| Admin Expenses | 10,282,000 | 8,272,000 | 8,892,000 | 5,827,000 | 10,696,000 | 9,092,000 | 8,506,000 | 8,481,000 | 7,790,000 | 8,138,000 | 9,752,000 | 9,734,000 | 9,700,000 | 8,654,000 | 7,582,000 |
| Operating Profit | -1,887,000 | 986,000 | 78,000 | -398,000 | 46,000 | 984,000 | 1,059,000 | 905,000 | 878,000 | 829,000 | 91,000 | 110,000 | 321,000 | 1,314,000 | 2,198,000 |
| Interest Payable | 344,000 | 173,000 | 74,000 | 69,000 | 70,000 | 68,000 | 51,000 | 47,000 | 43,000 | 46,000 | 45,000 | 55,000 | 51,000 | 70,000 | |
| Interest Receivable | 1,000 | ||||||||||||||
| Pre-Tax Profit | -2,231,000 | 813,000 | 4,000 | -467,000 | -24,000 | 916,000 | 1,008,000 | 859,000 | 835,000 | 783,000 | 46,000 | 55,000 | 1,177,000 | 1,244,000 | 2,133,000 |
| Tax | |||||||||||||||
| Profit After Tax | -2,231,000 | 813,000 | 4,000 | -467,000 | -24,000 | 916,000 | 1,008,000 | 859,000 | 835,000 | 783,000 | 46,000 | 55,000 | 1,177,000 | 1,244,000 | 2,133,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,231,000 | 813,000 | 4,000 | -467,000 | -24,000 | 916,000 | 1,008,000 | 859,000 | 835,000 | 783,000 | 46,000 | -92,000 | -7,000 | -10,000 | |
| Employee Costs | 1,776,000 | 1,599,000 | 1,919,000 | 2,602,000 | 2,602,000 | 2,346,000 | 2,537,000 | 2,545,000 | 2,521,000 | 2,479,000 | 2,594,000 | 2,213,000 | 1,901,000 | 2,023,000 | 1,650,000 |
| Number Of Employees | 50 | 46 | 57 | 86 | 86 | 93 | 107 | 106 | 105 | 100 | 103 | 95 | 92 | 89 | 97 |
| EBITDA* | -1,887,000 | 986,000 | 78,000 | -398,000 | 46,000 | 984,000 | 1,059,000 | 905,000 | 878,000 | 829,000 | 91,000 | 110,000 | 377,000 | 1,364,000 | 2,215,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 483,000 | 44,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| Debtors (Due After 1 year) | 99,000 | 99,000 | 49,000 | 49,000 | |||||||||||
| Total Fixed Assets | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 56,000 | 56,000 | 56,000 | 56,000 | 155,000 | 155,000 | 588,000 | 149,000 |
| Stock & work in progress | 3,117,000 | 3,243,000 | 2,900,000 | 3,230,000 | 2,427,000 | 1,982,000 | 1,654,000 | 1,519,000 | 1,331,000 | 1,115,000 | 1,089,000 | 1,162,000 | 1,551,000 | 1,730,000 | 1,834,000 |
| Trade Debtors | 294,000 | 332,000 | 164,000 | 184,000 | 166,000 | 271,000 | 865,000 | 161,000 | 368,000 | 578,000 | 746,000 | 409,000 | 248,000 | 449,000 | 382,000 |
| Group Debtors | 70,000 | 939,000 | 613,000 | 473,000 | 374,000 | 211,000 | 460,000 | 538,000 | 387,000 | 47,000 | 751,000 | ||||
| Misc Debtors | 390,000 | 464,000 | 151,000 | 151,000 | 323,000 | 194,000 | 197,000 | 178,000 | 119,000 | 71,000 | 86,000 | 15,000 | 42,000 | 38,000 | 98,000 |
| Cash | 46,000 | 39,000 | 21,000 | 26,000 | 27,000 | 21,000 | 23,000 | 31,000 | 171,000 | 8,000 | 128,000 | 21,000 | 30,000 | 153,000 | 61,000 |
| misc current assets | |||||||||||||||
| total current assets | 3,847,000 | 4,078,000 | 3,236,000 | 3,591,000 | 3,013,000 | 3,407,000 | 3,352,000 | 2,362,000 | 2,363,000 | 1,983,000 | 2,509,000 | 2,145,000 | 2,258,000 | 2,417,000 | 3,126,000 |
| total assets | 3,923,000 | 4,154,000 | 3,312,000 | 3,667,000 | 3,089,000 | 3,483,000 | 3,428,000 | 2,418,000 | 2,419,000 | 2,039,000 | 2,565,000 | 2,300,000 | 2,413,000 | 3,005,000 | 3,275,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,727,000 | 151,000 | 318,000 | 102,000 | 613,000 | 244,000 | 254,000 | 201,000 | 184,000 | 120,000 | 594,000 | 94,000 | 233,000 | 228,000 | 656,000 |
| Group/Directors Accounts | 1,542,000 | 1,300,000 | 2,005,000 | 247,000 | 258,000 | 1,218,000 | 273,000 | 318,000 | 202,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,000 | 15,000 | 20,000 | 13,000 | |||||||||||
| other current liabilities | 433,000 | 579,000 | 449,000 | 651,000 | 463,000 | 354,000 | 342,000 | 315,000 | 314,000 | 351,000 | 565,000 | 543,000 | 881,000 | 918,000 | |
| total current liabilities | 3,727,000 | 2,126,000 | 2,197,000 | 2,556,000 | 1,511,000 | 965,000 | 1,826,000 | 816,000 | 817,000 | 437,000 | 960,000 | 679,000 | 789,000 | 1,311,000 | 1,574,000 |
| loans | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| hp & lease commitments | 3,000 | 19,000 | 22,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 825,000 | 100,000 | |||||||||||||
| total long term liabilities | 2,425,000 | 1,700,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,603,000 | 1,619,000 | 1,622,000 | 1,600,000 | 1,600,000 |
| total liabilities | 6,152,000 | 3,826,000 | 3,797,000 | 4,156,000 | 3,111,000 | 2,565,000 | 3,426,000 | 2,416,000 | 2,417,000 | 2,037,000 | 2,563,000 | 2,298,000 | 2,411,000 | 2,911,000 | 3,174,000 |
| net assets | -2,229,000 | 328,000 | -485,000 | -489,000 | -22,000 | 918,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 94,000 | 101,000 |
| total shareholders funds | -2,229,000 | 328,000 | -485,000 | -489,000 | -22,000 | 918,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 94,000 | 101,000 |
| Mar 2024 | 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 | -1,887,000 | 986,000 | 78,000 | -398,000 | 46,000 | 984,000 | 1,059,000 | 905,000 | 878,000 | 829,000 | 91,000 | 110,000 | 321,000 | 1,314,000 | 2,198,000 |
| Depreciation | 56,000 | 50,000 | 17,000 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -126,000 | 343,000 | -330,000 | 803,000 | 445,000 | 328,000 | 135,000 | 188,000 | 216,000 | 26,000 | -73,000 | -389,000 | -179,000 | -104,000 | 1,834,000 |
| Debtors | -112,000 | 481,000 | -20,000 | -224,000 | -845,000 | -271,000 | 863,000 | -49,000 | 1,000 | -432,000 | 231,000 | 285,000 | 193,000 | -697,000 | 1,280,000 |
| Creditors | 3,576,000 | -167,000 | 216,000 | -511,000 | 369,000 | -10,000 | 53,000 | 17,000 | 64,000 | -474,000 | 500,000 | -139,000 | 5,000 | -428,000 | 656,000 |
| Accruals and Deferred Income | -433,000 | -146,000 | 130,000 | -202,000 | 188,000 | 109,000 | 12,000 | 27,000 | 1,000 | -37,000 | -214,000 | 22,000 | -338,000 | -37,000 | 918,000 |
| Deferred Taxes & Provisions | 725,000 | 100,000 | |||||||||||||
| Cash flow from operations | 2,219,000 | -51,000 | 774,000 | -1,690,000 | 1,003,000 | 1,026,000 | 126,000 | 810,000 | 726,000 | 724,000 | 219,000 | 97,000 | 30,000 | 1,700,000 | 675,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 20,000 | 56,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,542,000 | 242,000 | -705,000 | 1,758,000 | -11,000 | -960,000 | 945,000 | -45,000 | 318,000 | -202,000 | 202,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,600,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | -3,000 | -15,000 | -21,000 | 4,000 | 35,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -344,000 | -173,000 | -74,000 | -69,000 | -70,000 | -68,000 | -51,000 | -46,000 | -43,000 | -46,000 | -45,000 | -55,000 | -51,000 | -70,000 | |
| cash flow from financing | -2,212,000 | 69,000 | -779,000 | 1,689,000 | -997,000 | -1,028,000 | -114,000 | -950,000 | -563,000 | -844,000 | -112,000 | -51,000 | -218,000 | 132,000 | 1,711,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 7,000 | 18,000 | -5,000 | -1,000 | 6,000 | -2,000 | -8,000 | -140,000 | 163,000 | -120,000 | 107,000 | -9,000 | -123,000 | 92,000 | 61,000 |
| overdraft | |||||||||||||||
| change in cash | 7,000 | 18,000 | -5,000 | -1,000 | 6,000 | -2,000 | -8,000 | -140,000 | 163,000 | -120,000 | 107,000 | -9,000 | -123,000 | 92,000 | 61,000 |
oxfam activities limited Credit Report and Business Information
Oxfam Activities Limited Competitor Analysis
Perform a competitor analysis for oxfam activities limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in OX4 area or any other competitors across 12 key performance metrics.
oxfam activities limited Ownership
OXFAM ACTIVITIES LIMITED group structure
Oxfam Activities Limited has no subsidiary companies.
oxfam activities limited directors
Oxfam Activities Limited currently has 5 directors. The longest serving directors include Mr Leslie Campbell (Dec 2019) and Mr Peter Haden (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Campbell | 69 years | Dec 2019 | - | Director | |
| Mr Peter Haden | 51 years | May 2021 | - | Director | |
| Mrs Lorna Fallon | England | 50 years | May 2021 | - | Director |
| Mr John Gray | England | 57 years | Nov 2022 | - | Director |
| Ms Helen Wright | 49 years | Mar 2023 | - | Director |
P&L
March 2024turnover
18.2m
+7%
operating profit
-1.9m
-291%
gross margin
46.2%
-15.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.2m
-7.8%
total assets
3.9m
-0.06%
cash
46k
+0.18%
net assets
Total assets minus all liabilities
oxfam activities limited company details
company number
00830341
Type
Private limited with Share Capital
industry
38320 - Recovery of sorted materials
incorporation date
December 1964
age
61
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
oxfam house, john smith drive, oxford, OX4 2JY
Bank
THE ROYAL BANK OF SCOTLAND GROUP
Legal Advisor
-
oxfam activities limited 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 1 charges/mortgages relating to oxfam activities limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oxfam activities limited 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 OXFAM ACTIVITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
oxfam activities limited Companies House Filings - See Documents
| date | description | view/download |
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