oxford commercial services limited
oxford commercial services limited Company Information
Company Number
02234576
Next Accounts
Dec 2025
Directors
Shareholders
nicola ada brooks
kenneth williams brooks
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
12 payton street, stratford upon avon, warwickshire, CV37 6UA
Website
www.oxfordpropertiesng.comoxford commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD COMMERCIAL SERVICES LIMITED at £64.5k based on a Turnover of £119k and 0.54x industry multiple (adjusted for size and gross margin).
oxford commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD COMMERCIAL SERVICES LIMITED at £0 based on an EBITDA of £-8k and a 3.97x industry multiple (adjusted for size and gross margin).
oxford commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD COMMERCIAL SERVICES LIMITED at £0 based on Net Assets of £-288.3k and 2.13x industry multiple (adjusted for liquidity).
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Oxford Commercial Services Limited Overview
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, micro sized company, Pomanda has estimated its turnover at £119k with declining growth in recent years.
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Oxford Commercial Services Limited Health Check
Pomanda's financial health check has awarded Oxford Commercial Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £119k, make it smaller than the average company (£3.7m)
- Oxford Commercial Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (8.2%)
- Oxford Commercial Services Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Oxford Commercial Services Limited
38% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (5.7%)
- Oxford Commercial Services Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Oxford Commercial Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Oxford Commercial Services Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is less efficient (£146k)
- Oxford Commercial Services Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (36 days)
- Oxford Commercial Services Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Commercial Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Commercial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Oxford Commercial Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 860.2%, this is a higher level of debt than the average (58.7%)
860.2% - Oxford Commercial Services Limited
58.7% - Industry AVG
OXFORD COMMERCIAL SERVICES LIMITED financials
Oxford Commercial Services Limited's latest turnover from March 2024 is estimated at £119 thousand and the company has net assets of -£288.3 thousand. According to their latest financial statements, Oxford Commercial Services Limited has 1 employee and maintains cash reserves of £4.4 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 | |||||||||||||||
| 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 | 1 | 1 | ||||||
| EBITDA* |
* 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 | 1,468 | 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 | |||||||||||||||
| Investments & Other | 4,462 | 787 | 924 | 959 | 3,335 | 3,335 | 3,299 | 3,299 | 3,299 | 3,299 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,930 | 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 | |||||||||||||||
| Trade Debtors | 9,960 | 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 | |||||||||||||||
| Misc Debtors | 17,607 | 17,722 | |||||||||||||
| Cash | 4,422 | 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 | |||||||||||||||
| total current assets | 31,989 | 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 | 37,919 | 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 | 2,988 | 2,928 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 70 | 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 | 304,930 | 268,028 | 35,506 | 5,895 | 413,959 | 448,009 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,876 | 20,384 | |||||||||||||
| total current liabilities | 320,794 | 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 | 5,399 | 8,509 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,433 | 15,250 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,399 | 8,509 | 11,433 | 15,250 | |||||||||||
| total liabilities | 326,193 | 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 | -288,274 | -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 | -288,274 | -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 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 | |||||||||||||||
| Depreciation | 259 | 305 | 358 | 422 | 496 | 14,661 | 687 | 808 | 625 | 735 | 606 | 631 | 742 | 727 | 853 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 9,845 | 115 | -623 | 623 | -5,664 | 1,077 | -37,559 | -55,001 | 46,685 | 60,569 | -464,495 | -158,549 | 630,544 | ||
| Creditors | -70 | -277,711 | 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 | -7,508 | 20,384 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 4,462 | -787 | -137 | -35 | -2,376 | 36 | 3,299 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 36,902 | 268,028 | -35,506 | 29,611 | -408,064 | -34,050 | 448,009 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,110 | 8,509 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -11,433 | -3,817 | 15,250 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,020 | -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 | 60 | 2,928 | |||||||||||||
| change in cash | 2,960 | -38,906 | 29,502 | -607 | -6,139 | 6,816 | -5,315 | 12,083 | 395 | -911 | -27,217 | 28,224 | -13,024 | 13,028 | 545 |
oxford commercial services limited Credit Report and Business Information
Oxford Commercial Services Limited Competitor Analysis
Perform a competitor analysis for oxford commercial services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
oxford commercial services limited Ownership
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 directors
Oxford Commercial Services Limited currently has 1 director, Mr Kenneth Brooks serving since Aug 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Brooks | 69 years | Aug 1991 | - | Director |
P&L
March 2024turnover
119k
+62%
operating profit
-8.2k
0%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-288.3k
+0.03%
total assets
37.9k
+0.82%
cash
4.4k
+2.15%
net assets
Total assets minus all liabilities
oxford commercial services limited company details
company number
02234576
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
rouges estates limited (September 1990)
friendly leisure limited (May 1988)
accountant
COOPER ADAMS LTD
auditor
-
address
12 payton street, stratford upon avon, warwickshire, CV37 6UA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
oxford commercial services 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 commercial services limited.
oxford commercial services 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.
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oxford commercial services limited Companies House Filings - See Documents
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