Pomanda estimates the enterprise value of OXFORD TENANCIES LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
oxford tenancies limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of OXFORD TENANCIES LIMITED at £0 based on an EBITDA of £-24.7k and a 6.38x industry multiple (adjusted for size and gross margin).
oxford tenancies limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of OXFORD TENANCIES LIMITED at £1.7m based on Net Assets of £1.1m and 1.58x industry multiple (adjusted for liquidity).
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Oxford Tenancies LimitedOverview
Oxford Tenancies Limited is a live company located in tenterden, TN30 6NG with a Companies House number of 02297416. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1988, it's largest shareholder is
pebbleaim ltd
with a 100% stake. Oxford Tenancies Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Oxford Tenancies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oxford Tenancies Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Oxford Tenancies Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oxford Tenancies Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oxford Tenancies Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Oxford Tenancies Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Oxford Tenancies Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Oxford Tenancies Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Tenancies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Tenancies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Tenancies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7506 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Oxford Tenancies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (63.4%)
- - Oxford Tenancies Limited
- - Industry AVG
OXFORD TENANCIES LIMITED financials
EXPORT
Oxford Tenancies Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Oxford Tenancies Limited has no employees and maintains cash reserves of £1.1 million 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
21,746
21,640
Other Income Or Grants
Cost Of Sales
7,693
7,961
Gross Profit
14,053
13,679
Admin Expenses
24,660
17,342
2,363
902
623
6,067
4,395
486
990
960
-8,700
1,136
-352,845
13,759
8,933
Operating Profit
-24,660
-17,342
-2,363
-902
-623
-6,067
-4,395
-486
-990
-960
8,700
-1,136
352,845
294
4,746
Interest Payable
30
90
Interest Receivable
55,208
25,609
1,261
400
731
6,233
4,656
3,255
66,981
43,891
12,743
1,978
735
336
377
Pre-Tax Profit
30,548
8,267
-1,102
-502
109
167
260
2,181
65,990
42,931
21,443
842
353,580
630
5,123
Tax
-7,637
-1,571
-21
-32
-49
-436
-13,198
-8,591
-4,289
-66
-61,262
-32
-622
Profit After Tax
22,911
6,696
-1,102
-502
88
135
211
1,745
52,792
34,340
17,154
776
292,318
598
4,501
Dividends Paid
Retained Profit
22,911
6,696
-1,102
-502
88
135
211
1,745
52,792
34,340
17,154
776
292,318
598
4,501
Employee Costs
35,000
37,684
35,044
35,694
32,917
32,603
437
765
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-24,660
-17,342
-2,363
-902
-623
-6,067
-4,395
-486
-990
-960
8,700
-1,136
352,845
731
5,511
* 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
277,415
277,415
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
277,415
277,415
Stock & work in progress
Trade Debtors
Group Debtors
862,000
862,000
400,000
200,000
200,000
996,875
996,875
12,125
12,125
Misc Debtors
9,411
Cash
1,065,636
1,037,530
167,607
168,709
631,232
831,155
831,037
1,031,213
1,102,230
38,541
9,314
936,687
997,347
363,009
356,763
misc current assets
total current assets
1,065,636
1,037,530
1,029,607
1,030,709
1,031,232
1,031,155
1,031,037
1,031,213
1,102,230
1,044,827
1,006,189
948,812
1,009,472
363,009
356,763
total assets
1,065,636
1,037,530
1,029,607
1,030,709
1,031,232
1,031,155
1,031,037
1,031,213
1,102,230
1,044,827
1,006,189
948,812
1,009,472
640,424
634,178
Bank overdraft
Bank loan
Trade Creditors
1
Group/Directors Accounts
60,000
60,000
60,000
other short term finances
hp & lease commitments
other current liabilities
7,382
2,187
960
960
981
992
1,009
1,396
14,158
9,546
5,249
25,026
86,462
9,732
4,084
total current liabilities
7,382
2,187
960
960
981
992
1,009
1,396
74,158
69,547
65,249
25,026
86,462
9,732
4,084
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,382
2,187
960
960
981
992
1,009
1,396
74,158
69,547
65,249
25,026
86,462
9,732
4,084
net assets
1,058,254
1,035,343
1,028,647
1,029,749
1,030,251
1,030,163
1,030,028
1,029,817
1,028,072
975,280
940,940
923,786
923,010
630,692
630,094
total shareholders funds
1,058,254
1,035,343
1,028,647
1,029,749
1,030,251
1,030,163
1,030,028
1,029,817
1,028,072
975,280
940,940
923,786
923,010
630,692
630,094
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
-24,660
-17,342
-2,363
-902
-623
-6,067
-4,395
-486
-990
-960
8,700
-1,136
352,845
294
4,746
Depreciation
437
765
Amortisation
Tax
-7,637
-1,571
-21
-32
-49
-436
-13,198
-8,591
-4,289
-66
-61,262
-32
-622
Stock
Debtors
-862,000
462,000
200,000
200,000
-1,006,286
9,411
984,750
12,125
Creditors
-1
1
Accruals and Deferred Income
5,195
1,227
-21
-11
-17
-387
-12,762
4,612
4,297
-19,777
-61,436
76,730
5,648
4,084
Deferred Taxes & Provisions
Cash flow from operations
-27,102
844,314
-2,363
-462,923
-200,655
-6,116
-204,831
-13,684
996,709
-14,664
-1,000,116
-62,638
356,188
6,347
8,973
Investing Activities
capital expenditure
277,415
-437
-278,180
Change in Investments
cash flow from investments
277,415
-437
-278,180
Financing Activities
Bank loans
Group/Directors Accounts
-60,000
60,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
625,593
interest
55,208
25,609
1,261
400
731
6,233
4,656
3,255
66,951
43,891
12,653
1,978
735
336
377
cash flow from financing
55,208
25,609
1,261
400
731
6,233
4,656
-56,745
66,951
43,891
72,653
1,978
735
336
625,970
cash and cash equivalents
cash
28,106
869,923
-1,102
-462,523
-199,923
118
-200,176
-71,017
1,063,689
29,227
-927,373
-60,660
634,338
6,246
356,763
overdraft
change in cash
28,106
869,923
-1,102
-462,523
-199,923
118
-200,176
-71,017
1,063,689
29,227
-927,373
-60,660
634,338
6,246
356,763
oxford tenancies limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oxford tenancies limited. Get real-time insights into oxford tenancies limited's credit score, group structure and payment trends.
Perform a competitor analysis for oxford tenancies limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in TN30 area or any other competitors across 12 key performance metrics.
oxford tenancies limited Ownership
OXFORD TENANCIES LIMITED group structure
Oxford Tenancies Limited has no subsidiary companies.
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 2 charges/mortgages relating to oxford tenancies limited. Currently there are 0 open charges and 2 have been satisfied in the past.
oxford tenancies 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 tenancies limitedCompanies House Filings - See Documents
