Oxford Estates Limited

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oxford estates limited Company Information

Live

MatureSmallLow

Company Number

01937428

Website

www.oxfordlondonestates.com

Registered 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

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Directors

Christopher Livingston-Campbell17 Years

Kenneth Brooks3 Years

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Shareholders

mrs nicola a. brooks 99%

mr ken w. brooks 1%

oxford estates limited Estimated Valuation

£1.7m

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).

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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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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 Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.9m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)

EXPORT

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	2,915,936	2,706,302	4,535,149	2,772,000	1,978,419	2,988,940	2,076,853	482,120	733,898	223,551	874,812	787,956	864,465	3,504,112
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,798,410	1,673,786	2,844,118	1,718,822	1,231,873	1,852,431	1,265,107	299,970	464,658	142,518	554,004	485,377	519,137	2,089,750
Gross Profit	1,117,526	1,032,516	1,691,031	1,053,178	746,546	1,136,509	811,746	182,150	269,240	81,033	320,809	302,579	345,328	1,414,362
Admin Expenses	1,140,591	1,033,465	1,712,171	1,142,550	709,372	1,174,533	868,942	179,406	286,873	-390,326	353,311	313,316	309,736	1,652,182
Operating Profit	-23,065	-949	-21,140	-89,372	37,174	-38,024	-57,196	2,744	-17,633	471,359	-32,502	-10,737	35,592	-237,820
Interest Payable	0	0	0	0	0	0	0	0	0	18,621	35,777	33,333	33,297	17,120
Interest Receivable	787	162	7	10	103	58	13	7	41	41	11	20	16	5
Pre-Tax Profit	-22,278	-787	-21,133	-89,362	37,277	-37,966	-57,183	2,751	-17,592	452,779	-68,268	-44,051	2,311	-254,935
Tax	0	0	0	0	-7,083	0	0	-550	0	-104,139	0	0	-647	0
Profit After Tax	-22,278	-787	-21,133	-89,362	30,194	-37,966	-57,183	2,201	-17,592	348,640	-68,268	-44,051	1,664	-254,935
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,278	-787	-21,133	-89,362	30,194	-37,966	-57,183	2,201	-17,592	348,640	-68,268	-44,051	1,664	-254,935
Employee Costs	43,476	41,588	40,000	39,550	38,284	36,143	35,472	142,548	213,444	70,596	243,131	242,767	273,575	987,989
Number Of Employees	1	1	1	1	1	1	1	4	6	2	7	7	8	28
EBITDA*	-22,808	-864	-21,033	-89,238	37,339	-37,816	-56,936	2,964	-17,358	471,703	-32,329	-10,520	35,864	-237,773

* 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	-23,065	-949	-21,140	-89,372	37,174	-38,024	-57,196	2,744	-17,633	471,359	-32,502	-10,737	35,592	-237,820
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	0	0	0	0	-7,083	0	0	-550	0	-104,139	0	0	-647	0
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	15,230	30,995	-7,783	301,809	171,078	210,452	579,874	685	-14,387	310,328	-15,404	211,770	28,104	-378,958
Investing Activities
capital expenditure	-945	0	0	950,000	-172,688	-204,610	-573,120	0	0	-1,026	0	15,178	-1,169	-15,414
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	-49,818	0	0	-307,687	-172,688	-204,610	-573,120	0	0	940,901	0	246,593	-1,169	-1,188,756
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	0	0	0	0	0	0	0	0	0	-513,610	0	-2,994	0	516,704
interest	787	162	7	10	103	58	13	7	41	-18,580	-35,766	-33,313	-33,281	-17,115
cash flow from financing	-874	-1,755	7,694	10	103	58	13	7	41	-1,236,544	12,530	-458,885	-24,846	1,569,790
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OXFORD ESTATES LIMITED group structure

Oxford Estates Limited has no subsidiary companies.

Ultimate parent company

OXFORD ESTATES LIMITED

01937428

OXFORD ESTATES LIMITED Shareholders

mrs nicola a. brooks	99%
mr ken w. brooks	1%

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	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 2023

turnover

2.9m

+8%

operating profit

-23.1k

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 2023

net assets

-230.8k

+0.11%

total assets

1.3m

+0.01%

cash

780

-0.98%

net assets

Total assets minus all liabilities

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company number

01937428

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 1985

accounts

Total Exemption Full

ultimate parent company

None

previous names

browcourt limited (August 1985)

last accounts submitted

March 2023

address

12 payton street, stratford upon avon, warwickshire, CV37 6UA

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.

oxford estates limited Company Information

oxford estates limited Estimated Valuation

oxford estates limited Estimated Valuation

oxford estates limited Estimated Valuation

Oxford Estates Limited Overview

Oxford Estates Limited Health Check

OXFORD ESTATES LIMITED financials

oxford estates limited Credit Report and Business Information

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oxford estates limited Ownership

oxford estates limited directors

oxford estates limited company details

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