Oxford Commercial Services Limited

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oxford commercial services limited Company Information

Live

MatureSmallLow

Company Number

02234576

Website

www.oxfordpropertiesng.com

Registered Address

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

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Kenneth Brooks32 Years

Shareholders

nicola ada brooks 99%

kenneth williams brooks 1%

oxford commercial services limited Estimated Valuation

£400.6k

Pomanda estimates the enterprise value of OXFORD COMMERCIAL SERVICES LIMITED at £400.6k based on a Turnover of £661.2k and 0.61x industry multiple (adjusted for size and gross margin).

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Oxford Commercial Services Limited is a live company located in warwickshire, CV37 6UA with a Companies House number of 02234576. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1988, it's largest shareholder is nicola ada brooks with a 99% stake. Oxford Commercial Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £661.2k with low growth in recent years.

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Pomanda's financial health check has awarded Oxford Commercial Services 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 £661.2k, make it smaller than the average company (£3m)

Growth

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

EXPORT

Oxford Commercial Services Limited's latest turnover from March 2023 is estimated at £661.2 thousand and the company has net assets of -£279.1 thousand. According to their latest financial statements, Oxford Commercial Services Limited has 1 employee and maintains cash reserves of £1.4 thousand 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	661,239	602,431	554,722	597,282	578,349	493,904	470,524	293,187	735,710	975,676	699,557	139,267	2,670,490	3,623,936
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	406,548	372,545	347,779	370,134	360,165	305,796	285,863	181,992	464,711	620,815	441,760	85,630	1,597,645	2,151,057
Gross Profit	254,691	229,886	206,943	227,148	218,183	188,107	184,661	111,195	270,999	354,861	257,797	53,637	1,072,845	1,472,880
Admin Expenses	302,388	228,899	212,345	232,453	261,806	211,536	274,983	81,448	346,218	299,790	283,253	53,132	1,080,611	1,496,542
Operating Profit	-47,697	987	-5,402	-5,305	-43,623	-23,429	-90,322	29,747	-75,219	55,071	-25,456	505	-7,766	-23,662
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	824	170	8	12	84	52	18	4	6	76	73	35	35	1
Pre-Tax Profit	-46,873	1,157	-5,394	-5,293	-43,539	-23,377	-90,304	29,751	-75,214	55,147	-25,383	541	-7,731	-23,661
Tax	0	-220	0	0	0	0	0	-5,950	0	-12,684	0	-141	0	0
Profit After Tax	-46,873	937	-5,394	-5,293	-43,539	-23,377	-90,304	23,801	-75,214	42,463	-25,383	400	-7,731	-23,661
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-46,873	937	-5,394	-5,293	-43,539	-23,377	-90,304	23,801	-75,214	42,463	-25,383	400	-7,731	-23,661
Employee Costs	43,570	41,581	40,000	39,554	38,269	36,213	35,523	35,657	213,522	282,053	207,785	69,199	784,982	1,021,655
Number Of Employees	1	1	1	1	1	1	1	1	6	8	6	2	23	29
EBITDA*	-47,392	1,345	-4,980	-4,809	-28,962	-22,742	-89,514	30,372	-74,484	55,677	-24,825	1,247	-7,039	-22,809

* 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	1,727	2,032	2,390	2,812	3,308	3,889	4,576	3,544	4,169	3,419	3,570	4,201	4,117	4,844
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	787	924	959	3,335	3,335	3,299	3,299	3,299	3,299
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,727	2,032	2,390	2,812	3,308	4,676	5,500	4,503	7,504	6,754	6,869	7,500	7,416	8,143
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,722	17,607	17,607	18,230	17,607	17,607	23,271	22,194	59,753	114,754	68,069	7,500	471,995	630,544
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	1,402	37,380	7,878	8,485	14,624	7,808	13,123	1,040	645	1,556	28,773	549	13,573	545
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,124	54,987	25,485	26,715	32,231	25,415	36,394	23,234	60,398	116,310	96,842	8,049	485,568	631,089
total assets	20,851	57,019	27,875	29,527	35,539	30,091	41,894	27,737	67,902	123,064	103,711	15,549	492,984	639,232
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	291,410	277,781	245,757	257,265	257,984	208,997	197,423	92,962	156,928	136,876	124,480	40,546	110,317	214,784
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	35,506	5,895	413,959	448,009
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	291,410	277,781	245,757	257,265	257,984	208,997	197,423	92,962	156,928	136,876	159,986	46,441	524,276	662,793
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	8,509	11,433	15,250	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	8,509	11,433	15,250	0	0	0	0	0	0	0	0	0	0	0
total liabilities	299,919	289,214	261,007	257,265	257,984	208,997	197,423	92,962	156,928	136,876	159,986	46,441	524,276	662,793
net assets	-279,068	-232,195	-233,132	-227,738	-222,445	-178,906	-155,529	-65,225	-89,026	-13,812	-56,275	-30,892	-31,292	-23,561
total shareholders funds	-279,068	-232,195	-233,132	-227,738	-222,445	-178,906	-155,529	-65,225	-89,026	-13,812	-56,275	-30,892	-31,292	-23,561

	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	-47,697	987	-5,402	-5,305	-43,623	-23,429	-90,322	29,747	-75,219	55,071	-25,456	505	-7,766	-23,662
Depreciation	305	358	422	496	14,661	687	808	625	735	606	631	742	727	853
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-220	0	0	0	0	0	-5,950	0	-12,684	0	-141	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	115	0	-623	623	0	-5,664	1,077	-37,559	-55,001	46,685	60,569	-464,495	-158,549	630,544
Creditors	13,629	32,024	-11,508	-719	48,987	11,574	104,461	-63,966	20,052	12,396	83,934	-69,771	-104,467	214,784
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	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-33,878	33,149	-15,865	-6,151	20,025	-5,504	13,870	-1,985	569	8,704	-1,460	395,830	47,043	-438,569
Investing Activities
capital expenditure	0	0	0	0	-14,080	0	-1,840	0	-1,485	-455	0	-826	0	-5,697
Change in Investments	0	0	0	0	-787	-137	-35	-2,376	0	36	0	0	0	3,299
cash flow from investments	0	0	0	0	-13,293	137	-1,805	2,376	-1,485	-491	0	-826	0	-8,996
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	-35,506	29,611	-408,064	-34,050	448,009
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	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-2,924	-3,817	15,250	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	824	170	8	12	84	52	18	4	6	76	73	35	35	1
cash flow from financing	-2,100	-3,647	15,258	12	84	52	18	4	6	-35,430	29,684	-408,029	-34,015	448,110
cash and cash equivalents
cash	-35,978	29,502	-607	-6,139	6,816	-5,315	12,083	395	-911	-27,217	28,224	-13,024	13,028	545
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-35,978	29,502	-607	-6,139	6,816	-5,315	12,083	395	-911	-27,217	28,224	-13,024	13,028	545

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OXFORD COMMERCIAL SERVICES LIMITED group structure

Oxford Commercial Services Limited has no subsidiary companies.

Ultimate parent company

OXFORD COMMERCIAL SERVICES LIMITED

02234576

OXFORD COMMERCIAL SERVICES LIMITED Shareholders

nicola ada brooks	99%
kenneth williams brooks	1%

Oxford Commercial Services Limited currently has 1 director, Mr Kenneth Brooks serving since Aug 1991.

officer	country	age	start	end	role
Mr Kenneth Brooks		68 years	Aug 1991	-	Director

P&L

March 2023

turnover

661.2k

+10%

operating profit

-47.7k

gross margin

38.6%

+0.94%

turnover

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

Balance Sheet

March 2023

net assets

-279.1k

+0.2%

total assets

20.9k

-0.63%

cash

1.4k

-0.96%

net assets

Total assets minus all liabilities

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company number

02234576

Type

Private limited with Share Capital

industry

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

incorporation date

March 1988

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

rouges estates limited (September 1990)

friendly leisure limited (May 1988)

incorporated

address

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

last accounts submitted

March 2023

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 commercial services limited.

oxford commercial services limited Company Information

oxford commercial services limited Estimated Valuation

oxford commercial services limited Estimated Valuation

oxford commercial services limited Estimated Valuation

Oxford Commercial Services Limited Overview

Oxford Commercial Services Limited Health Check

OXFORD COMMERCIAL SERVICES LIMITED financials

oxford commercial services limited Credit Report and Business Information

Oxford Commercial Services Limited Competitor Analysis

oxford commercial services limited Ownership

oxford commercial services limited directors

oxford commercial services limited company details

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oxford commercial services limited Companies House Filings - See Documents