oxford estates limited Company Information
Company Number
01937428
Website
www.oxfordlondonestates.comRegistered Address
12 payton street, stratford upon avon, warwickshire, CV37 6UA
Industry
Other business support service activities n.e.c.
Telephone
442039684990
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs nicola a. brooks 99%
mr ken w. brooks 1%
oxford estates limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD ESTATES LIMITED at £1.7m based on a Turnover of £2.9m and 0.6x industry multiple (adjusted for size and gross margin).
oxford estates limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD ESTATES LIMITED at £0 based on an EBITDA of £-22.8k and a 4.7x industry multiple (adjusted for size and gross margin).
oxford estates limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD ESTATES LIMITED at £0 based on Net Assets of £-230.8k and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxford Estates Limited Overview
Oxford Estates Limited is a live company located in warwickshire, CV37 6UA with a Companies House number of 01937428. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1985, it's largest shareholder is mrs nicola a. brooks with a 99% stake. Oxford Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with low growth in recent years.
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Oxford Estates Limited Health Check
Pomanda's financial health check has awarded Oxford Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
3 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate1.png)
Size
annual sales of £2.9m, make it in line with the average company (£3m)
- Oxford Estates Limited
£3m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)
- Oxford Estates Limited
4.1% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
- Oxford Estates Limited
38.3% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.8% make it less profitable than the average company (6.5%)
- Oxford Estates Limited
6.5% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (20)
1 - Oxford Estates Limited
20 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Oxford Estates Limited
£43.5k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£137.9k)
- Oxford Estates Limited
£137.9k - Industry AVG
![debtordays](/assets/images/scoreRate2.png)
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (39 days)
- Oxford Estates Limited
39 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 306 days, this is slower than average (34 days)
- Oxford Estates Limited
34 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Estates Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Oxford Estates Limited
28 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 117.6%, this is a higher level of debt than the average (60.3%)
117.6% - Oxford Estates Limited
60.3% - Industry AVG
OXFORD ESTATES LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Oxford Estates Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of -£230.8 thousand. According to their latest financial statements, Oxford Estates Limited has 1 employee and maintains cash reserves of £780 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
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 | 1,030 | 342 | 427 | 534 | 950,668 | 778,145 | 573,743 | 883 | 1,103 | 1,378 | 696 | 869 | 16,264 | 15,367 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,306,560 | 1,257,687 | 1,257,687 | 1,257,687 | 0 | 0 | 0 | 0 | 0 | 0 | 941,927 | 941,927 | 1,173,342 | 1,173,342 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,307,590 | 1,258,029 | 1,258,114 | 1,258,221 | 950,668 | 778,145 | 573,743 | 883 | 1,103 | 1,378 | 942,623 | 942,796 | 1,189,606 | 1,188,709 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,358 | 650 | 0 | 780 | 2,700 | 0 | 0 | 48,868 | 79,925 | 0 | 78,315 | 78,470 | 162,984 | 530,236 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 780 | 36,242 | 7,002 | 7,091 | 12,959 | 14,466 | 8,566 | 1,799 | 1,107 | 15,453 | 768 | 3,642 | 4,165 | 2,076 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,138 | 36,892 | 7,002 | 7,871 | 15,659 | 14,466 | 8,566 | 50,667 | 81,032 | 15,453 | 79,083 | 82,112 | 167,149 | 532,312 |
total assets | 1,310,728 | 1,294,921 | 1,265,116 | 1,266,092 | 966,327 | 792,611 | 582,309 | 51,550 | 82,135 | 16,831 | 1,021,706 | 1,024,908 | 1,356,755 | 1,721,021 |
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 | 1,512,579 | 1,472,833 | 1,440,324 | 1,427,854 | 1,038,727 | 920,001 | 671,733 | 83,791 | 116,577 | 33,681 | 169,232 | 152,462 | 14,686 | 389,051 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,512,579 | 1,472,833 | 1,440,324 | 1,427,854 | 1,038,727 | 920,001 | 671,733 | 83,791 | 116,577 | 33,681 | 169,232 | 152,462 | 14,686 | 389,051 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572,943 | 527,894 | 497,739 | 526,771 |
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 | 0 | 0 |
other liabilities | 4,109 | 5,770 | 7,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,411 | 128,164 | 580,897 | 543,430 |
provisions | 24,796 | 24,796 | 24,796 | 24,796 | 24,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 28,905 | 30,566 | 32,483 | 24,796 | 24,796 | 0 | 0 | 0 | 0 | 0 | 704,354 | 656,058 | 1,078,636 | 1,070,201 |
total liabilities | 1,541,484 | 1,503,399 | 1,472,807 | 1,452,650 | 1,063,523 | 920,001 | 671,733 | 83,791 | 116,577 | 33,681 | 873,586 | 808,520 | 1,093,322 | 1,459,252 |
net assets | -230,756 | -208,478 | -207,691 | -186,558 | -97,196 | -127,390 | -89,424 | -32,241 | -34,442 | -16,850 | 148,120 | 216,388 | 263,433 | 261,769 |
total shareholders funds | -230,756 | -208,478 | -207,691 | -186,558 | -97,196 | -127,390 | -89,424 | -32,241 | -34,442 | -16,850 | 148,120 | 216,388 | 263,433 | 261,769 |
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 | 257 | 85 | 107 | 134 | 165 | 208 | 260 | 220 | 275 | 344 | 173 | 217 | 272 | 47 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,708 | 650 | -780 | -1,920 | 2,700 | 0 | -48,868 | -31,057 | 79,925 | -78,315 | -155 | -84,514 | -367,252 | 530,236 |
Creditors | 39,746 | 32,509 | 12,470 | 389,127 | 118,726 | 248,268 | 587,942 | -32,786 | 82,896 | -135,551 | 16,770 | 137,776 | -374,365 | 389,051 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 24,796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 48,873 | 0 | 0 | 1,257,687 | 0 | 0 | 0 | 0 | 0 | -941,927 | 0 | -231,415 | 0 | 1,173,342 |
cash flow from investments | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -572,943 | 45,049 | 30,155 | -29,032 | 526,771 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,661 | -1,917 | 7,687 | 0 | 0 | 0 | 0 | 0 | 0 | -131,411 | 3,247 | -452,733 | 37,467 | 543,430 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -35,462 | 29,240 | -89 | -5,868 | -1,507 | 5,900 | 6,767 | 692 | -14,346 | 14,685 | -2,874 | -523 | 2,089 | 2,076 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -35,462 | 29,240 | -89 | -5,868 | -1,507 | 5,900 | 6,767 | 692 | -14,346 | 14,685 | -2,874 | -523 | 2,089 | 2,076 |
oxford estates limited Credit Report and Business Information
Oxford Estates Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for oxford estates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CV37 area or any other competitors across 12 key performance metrics.
oxford estates limited Ownership
OXFORD ESTATES LIMITED group structure
Oxford Estates Limited has no subsidiary companies.
Ultimate parent company
OXFORD ESTATES LIMITED
01937428
oxford estates limited directors
Oxford Estates Limited currently has 3 directors. The longest serving directors include Mr Christopher Livingston-Campbell (Aug 2007) and Mr Kenneth Brooks (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Livingston-Campbell | 52 years | Aug 2007 | - | Director | |
Mr Kenneth Brooks | 68 years | Nov 2020 | - | Director | |
Mr Edward Brooks | 33 years | May 2022 | - | Director |
P&L
March 2023turnover
2.9m
+8%
operating profit
-23.1k
0%
gross margin
38.4%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-230.8k
+0.11%
total assets
1.3m
+0.01%
cash
780
-0.98%
net assets
Total assets minus all liabilities
oxford estates limited company details
company number
01937428
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1985
age
39
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
browcourt limited (August 1985)
last accounts submitted
March 2023
address
12 payton street, stratford upon avon, warwickshire, CV37 6UA
accountant
COOPER ADAMS LTD
auditor
-
oxford estates 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 did not find charges/mortgages relating to oxford estates limited.
![charges](/assets/images/company_charges.png)
oxford estates limited Companies House Filings - See Documents
date | description | view/download |
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