Oxford Blue Limited

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oxford blue limited Company Information

Company Number

02150551

Next Accounts

Nov 2025

Directors

Santokh Tank

Jatinder Tank

Shareholders

s.s. tank

k.s. tank

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Group Structure

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Industry

Wholesale of clothing and footwear

Registered Address

hst enterprise house, 60 - 62 constitution hill, birmingham, B19 3JT

Website

http://www.oxford-blue.com

oxford blue limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of OXFORD BLUE LIMITED at £1.6m based on Net Assets of £803.6k and 2.04x industry multiple (adjusted for liquidity).

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Oxford Blue Limited is a live company located in birmingham, B19 3JT with a Companies House number of 02150551. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in July 1987, it's largest shareholder is s.s. tank with a 20% stake. Oxford Blue Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Oxford Blue Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.8%)

EXPORT

Oxford Blue Limited's latest turnover from February 2024 is estimated at £1.4 million and the company has net assets of £803.6 thousand. According to their latest financial statements, Oxford Blue Limited has 6 employees and maintains cash reserves of £355.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Jan 2015	Jan 2014	Jan 2013
Turnover	1,424,464	1,373,722	1,406,193	1,186,487	1,157,893	1,346,579	1,042,926	989,911	932,158	992,615	952,656	162,985
Other Income Or Grants
Cost Of Sales	973,138	947,324	949,503	823,824	786,515	943,016	729,621	697,332	654,877	683,505	654,455	112,143
Gross Profit	451,326	426,398	456,691	362,663	371,378	403,563	313,305	292,579	277,282	309,110	298,201	50,842
Admin Expenses	398,068	387,670	359,650	208,036	312,861	348,129	200,734	185,643	232,992	264,591	30,932	50,913
Operating Profit	53,258	38,728	97,041	154,627	58,517	55,434	112,571	106,936	44,290	44,519	267,269	-71
Interest Payable			1,625	2,096
Interest Receivable	17,626	13,454	1,901	298	18	1,024	759	264	330	491	334	48
Pre-Tax Profit	70,884	52,181	97,316	152,830	58,535	55,444	113,330	107,200	44,620	45,010	267,603	-23
Tax	-17,721	-9,914	-18,490	-29,038	-11,674	-11,677	-21,533	-21,440	-8,924	-9,452	-61,549
Profit After Tax	53,163	42,267	78,826	123,792	46,861	43,767	91,797	85,760	35,696	35,558	206,054	-23
Dividends Paid					20,000	20,000
Retained Profit	53,163	42,267	78,826	123,792	26,861	23,767	91,797	85,760	35,696	35,558	206,054	-23
Employee Costs	229,026	218,259	244,807	235,907	232,437	199,952	190,223	186,087	187,245	121,696	116,933	29,148
Number Of Employees	6	6	7	7	7	6	6	6	6	4	4	1
EBITDA*	55,718	42,059	100,372	157,773	61,517	57,248	113,808	107,741	44,985	45,085	267,343	-71

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Jan 2015	Jan 2014	Jan 2013
Tangible Assets	1,748	4,208	7,539	10,870	12,217	12,092	5,289	5,317	2,942	3,637	1,393
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,748	4,208	7,539	10,870	12,217	12,092	5,289	5,317	2,942	3,637	1,393
Stock & work in progress	404,795	395,170	279,717	248,038	302,500	280,280	268,578	155,378	190,000	190,400	170,231	15,779
Trade Debtors	217,564	210,822	231,045	173,249	104,868	164,421	166,593	175,997	136,454	133,361	111,857	12,160
Group Debtors
Misc Debtors	3,402	38,510	36,113	40,531	11,631	4,588	11,723	30,296	15,607
Cash	355,798	315,670	357,005	403,216	193,329	130,439	142,595	161,022	49,927	82,026	114,376	19,147
misc current assets
total current assets	981,559	960,172	903,880	865,034	612,328	579,728	589,489	522,693	391,988	405,787	396,464	47,086
total assets	983,307	964,380	911,419	875,904	624,545	591,820	594,778	528,010	394,930	409,424	397,857	47,086
Bank overdraft					18,707
Bank loan
Trade Creditors	75,412	111,741	98,873	79,886	26,590	47,518	49,942	46,470	53,570	167,287	191,726	47,009
Group/Directors Accounts			33,806	16,605	29,949	25,646	4,888	1,755	15,012
other short term finances				50,000
hp & lease commitments
other current liabilities	104,277	101,131	69,119	97,985	41,407	37,649	84,000	115,437	48,375
total current liabilities	179,689	212,872	201,798	244,476	116,653	110,813	138,830	163,662	116,957	167,287	191,726	47,009
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions		1,053	1,433	2,066	2,322	2,298	1,006	1,203	588	448
total long term liabilities		1,053	1,433	2,066	2,322	2,298	1,006	1,203	588	448
total liabilities	179,689	213,925	203,231	246,542	118,975	113,111	139,836	164,865	117,545	167,735	191,726	47,009
net assets	803,618	750,455	708,188	629,362	505,570	478,709	454,942	363,145	277,385	241,689	206,131	77
total shareholders funds	803,618	750,455	708,188	629,362	505,570	478,709	454,942	363,145	277,385	241,689	206,131	77

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Jan 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	53,258	38,728	97,041	154,627	58,517	55,434	112,571	106,936	44,290	44,519	267,269	-71
Depreciation	2,460	3,331	3,331	3,146	3,000	1,814	1,237	805	695	566	74
Amortisation
Tax	-17,721	-9,914	-18,490	-29,038	-11,674	-11,677	-21,533	-21,440	-8,924	-9,452	-61,549
Stock	9,625	115,453	31,679	-54,462	22,220	11,702	113,200	-34,622	-400	20,169	154,452	15,779
Debtors	-28,366	-17,826	53,378	97,281	-52,510	-9,307	-27,977	54,232	18,700	21,504	99,697	12,160
Creditors	-36,329	12,868	18,987	53,296	-20,928	-2,424	3,472	-7,100	-113,717	-24,439	144,717	47,009
Accruals and Deferred Income	3,146	32,012	-28,866	56,578	3,758	-46,351	-31,437	67,062	48,375
Deferred Taxes & Provisions	-1,053	-380	-633	-256	24	1,292	-197	615	140	448
Cash flow from operations	22,502	-20,982	-13,687	195,534	62,987	-4,307	-21,110	127,268	-47,441	-30,031	96,362	18,999
Investing Activities
capital expenditure				-1,799	-3,125	-8,617	-1,209	-3,180		-2,810	-1,467
Change in Investments
cash flow from investments				-1,799	-3,125	-8,617	-1,209	-3,180		-2,810	-1,467
Financing Activities
Bank loans
Group/Directors Accounts		-33,806	17,201	-13,344	4,303	20,758	3,133	-13,257	15,012
Other Short Term Loans			-50,000	50,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue												100
interest	17,626	13,454	276	-1,798	18	1,024	759	264	330	491	334	48
cash flow from financing	17,626	-20,352	-32,523	34,858	4,321	21,782	3,892	-12,993	15,342	491	334	148
cash and cash equivalents
cash	40,128	-41,335	-46,211	209,887	62,890	-12,156	-18,427	111,095	-32,099	-32,350	95,229	19,147
overdraft				-18,707	18,707
change in cash	40,128	-41,335	-46,211	228,594	44,183	-12,156	-18,427	111,095	-32,099	-32,350	95,229	19,147

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for oxford blue limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B19 area or any other competitors across 12 key performance metrics.

OXFORD BLUE LIMITED group structure

Oxford Blue Limited has no subsidiary companies.

Ultimate parent company

OXFORD BLUE LIMITED

02150551

OXFORD BLUE LIMITED Shareholders

s.s. tank	20%
k.s. tank	20%
p.s. tank	20%
j.s. tank	20%
jatinder singh tank	20%

Oxford Blue Limited currently has 2 directors. The longest serving directors include Mr Santokh Tank (Aug 2006) and Mr Jatinder Tank (Aug 2012).

officer	country	age	start	end	role
Mr Santokh Tank		60 years	Aug 2006	-	Director
Mr Jatinder Tank	United Kingdom	50 years	Aug 2012	-	Director

P&L

February 2024

turnover

1.4m

+4%

operating profit

53.3k

gross margin

31.7%

+2.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

803.6k

+0.07%

total assets

983.3k

+0.02%

cash

355.8k

+0.13%

net assets

Total assets minus all liabilities

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company number

02150551

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

July 1987

ultimate parent company

None

previous names

h. s. t. wholesalers limited (December 1995)

apexleague limited (October 1987)

address

hst enterprise house, 60 - 62 constitution hill, birmingham, B19 3JT

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 3 charges/mortgages relating to oxford blue limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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.

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oxford blue limited Company Information

oxford blue limited Estimated Valuation

oxford blue limited Estimated Valuation

oxford blue limited Estimated Valuation

Oxford Blue Limited Overview

Oxford Blue Limited Health Check

OXFORD BLUE LIMITED financials

oxford blue limited Credit Report and Business Information

Oxford Blue Limited Competitor Analysis

oxford blue limited Ownership

oxford blue limited directors

oxford blue limited company details

oxford blue limited Charges & Mortgages

oxford blue limited Capital Raised & Share Issues BETA

oxford blue limited Companies House Filings - See Documents