oxerra uk limited

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oxerra uk limited Company Information

Share OXERRA UK LIMITED

Company Number

02414292

Directors

Kwan Yu

Kwan Yu

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Shareholders

cathay pigments holdings

Group Structure

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Industry

Non-specialised wholesale trade

 

Registered Address

oxerra uk limited, liverpool road east, stoke-on-trent, ST7 3AA

oxerra uk limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of OXERRA UK LIMITED at £8m based on a Turnover of £24m and 0.33x industry multiple (adjusted for size and gross margin).

oxerra uk limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of OXERRA UK LIMITED at £2m based on an EBITDA of £474.6k and a 4.14x industry multiple (adjusted for size and gross margin).

oxerra uk limited Estimated Valuation

£6.4m

Pomanda estimates the enterprise value of OXERRA UK LIMITED at £6.4m based on Net Assets of £2.4m and 2.62x industry multiple (adjusted for liquidity).

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Oxerra Uk Limited Overview

Oxerra Uk Limited is a live company located in stoke-on-trent, ST7 3AA with a Companies House number of 02414292. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 1989, it's largest shareholder is cathay pigments holdings with a 100% stake. Oxerra Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £24m with rapid growth in recent years.

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Oxerra Uk Limited Health Check

Pomanda's financial health check has awarded Oxerra Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £24m, make it larger than the average company (£16.2m)

£24m - Oxerra Uk Limited

£16.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (6.3%)

54% - Oxerra Uk Limited

6.3% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (27.6%)

9.4% - Oxerra Uk Limited

27.6% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (5.1%)

2% - Oxerra Uk Limited

5.1% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (41)

5 - Oxerra Uk Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£44.5k)

£51.6k - Oxerra Uk Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.8m, this is more efficient (£376.5k)

£4.8m - Oxerra Uk Limited

£376.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (52 days)

64 days - Oxerra Uk Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (31 days)

8 days - Oxerra Uk Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 99 days, this is more than average (78 days)

99 days - Oxerra Uk Limited

78 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)

6 weeks - Oxerra Uk Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.3%, this is a higher level of debt than the average (47.3%)

82.3% - Oxerra Uk Limited

47.3% - Industry AVG

OXERRA UK LIMITED financials

EXPORTms excel logo

Oxerra Uk Limited's latest turnover from December 2023 is £24 million and the company has net assets of £2.4 million. According to their latest financial statements, Oxerra Uk Limited has 5 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover24,016,22013,850,21011,072,2326,572,5926,482,7687,049,8416,821,9354,459,8815,292,9854,908,3644,432,3923,822,5214,791,3514,306,1522,900,486
Other Income Or Grants
Cost Of Sales21,765,43911,574,8418,022,2664,790,1514,713,9016,131,0715,775,8443,771,8664,395,3543,985,0663,766,9353,324,4244,143,1953,760,1152,433,711
Gross Profit2,250,7812,275,3693,049,9661,782,4411,768,867918,7701,046,091688,015897,631923,298665,457498,097648,156546,037466,775
Admin Expenses1,781,2161,133,9962,677,8801,757,7171,763,788973,188828,771671,699679,588673,803630,601575,017696,384711,505595,342
Operating Profit469,5651,141,373372,08624,7245,079-54,418217,32016,316218,043249,49534,856-76,920-48,228-165,468-128,567
Interest Payable3,8207,86927,08722,64820,44912,69617,3772,99760414,04231,20153,17132,294
Interest Receivable14920354672254
Pre-Tax Profit469,7141,141,576368,81116,926-21,754-77,066196,8713,620200,666246,49834,252-90,962-79,429-218,639-160,861
Tax-27,720-218,334-70,074-3,216-33,55015,00015,000
Profit After Tax441,994923,242298,73713,710-21,754-77,066163,3213,620215,666261,49834,252-90,962-79,429-218,639-160,861
Dividends Paid
Retained Profit441,994923,242298,73713,710-21,754-77,066163,3213,620215,666261,49834,252-90,962-79,429-218,639-160,861
Employee Costs257,926201,884120,753150,953150,953209,212193,237146,371139,079572,756538,550464,764561,828549,013
Number Of Employees5534444331716141717
EBITDA*474,6031,149,603381,02232,92117,219-42,471227,97623,566231,411264,85860,565-59,610-13,779-129,039-77,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,4703,2834,9012,9543,9665,18313,24722,9456,79020,05529,13020,07436,63175,66653,816
Intangible Assets2,8118,52315,43322,44320,68815,914
Investments & Other45,30045,30045,30045,30045,300
Debtors (Due After 1 year)
Total Fixed Assets1,4706,09413,42418,38726,40971,17174,46168,24552,09065,35529,13020,07436,63175,66653,816
Stock & work in progress5,946,5144,638,3895,099,1652,844,2423,045,7582,347,4862,513,5662,614,7391,794,5491,896,2692,209,6521,677,0801,574,4681,292,2181,357,771
Trade Debtors4,265,7002,519,9592,598,9351,418,7571,057,6451,248,2241,366,434871,3051,033,9441,225,5811,146,5931,011,916985,4161,347,906580,503
Group Debtors2,236,72692,025145,85128,33857,47329,37123,639180,89198,569113,959
Misc Debtors4,0649,59833,7487,48019,29614,31739,952113,82457,52224,6277,2678,17756,24369,65185,078
Cash1,361,050537,427301,290135,3357,79660,01663,42839,28246,18546,340121,815141,614100,55596,11674,575
misc current assets
total current assets13,814,0547,705,3738,033,1384,405,8144,130,4953,670,0434,075,4053,785,0012,960,5383,250,2903,514,6982,862,4262,897,5732,904,4602,211,886
total assets13,815,5247,711,4678,046,5624,424,2014,156,9043,741,2144,149,8663,853,2463,012,6283,315,6453,543,8282,882,5002,934,2042,980,1262,265,702
Bank overdraft135,764522,351554,29564,997636,773502,2161,031,341
Bank loan122,248
Trade Creditors 513,885274,878592,439431,022824,157150,17397,660163,540116,573144,381148,690149,792147,596249,332134,900
Group/Directors Accounts10,678,7234,543,4275,851,2261,850,9331,641,3011,784,5622,164,5002,533,7121,633,5262,033,6593,141,7592,438,7501,839,6981,848,688461,030
other short term finances666,820888,490426,066
hp & lease commitments
other current liabilities178,075890,315523,2931,239,131788,525350,748133,24027,27241,14199,93931,50641,34031,55421,87861,780
total current liabilities11,370,6835,708,6206,966,9583,643,3343,389,7472,952,3033,283,8903,150,5902,313,5912,832,2743,321,9552,694,8792,655,6212,622,1141,689,051
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities11,370,6835,708,6206,966,9583,643,3343,389,7472,952,3033,283,8903,150,5902,313,5912,832,2743,321,9552,694,8792,655,6212,622,1141,689,051
net assets2,444,8412,002,8471,079,604780,867767,157788,911865,976702,656699,037483,371221,873187,621278,583358,012576,651
total shareholders funds2,444,8412,002,8471,079,604780,867767,157788,911865,976702,656699,037483,371221,873187,621278,583358,012576,651
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit469,5651,141,373372,08624,7245,079-54,418217,32016,316218,043249,49534,856-76,920-48,228-165,468-128,567
Depreciation2,2272,5192,0251,1875,3698,1949,6987,25013,36815,36325,70917,31034,44936,42921,694
Amortisation2,8115,7116,9117,0106,7713,75395829,580
Tax-27,720-218,334-70,074-3,216-33,55015,00015,000
Stock1,308,125-460,7762,254,923-201,516698,272-166,080-101,173820,190-101,720-313,383532,572102,612282,250-65,5531,357,771
Debtors3,976,933-103,1261,206,446349,296-185,600-235,870367,43111,176-187,877124,450139,499-178,818-293,576736,586779,540
Creditors239,007-317,561161,417-393,135673,98452,513-65,88046,967-27,808-4,309-1,1022,196-101,736114,432134,900
Accruals and Deferred Income-712,240367,022-715,838450,606437,777217,508105,968-13,869-58,79868,433-9,8349,7869,676-39,90261,780
Deferred Taxes & Provisions
Cash flow from operations-5,311,4081,544,632-3,704,842-60,604616,308629,500-31,744-774,702449,402532,915-622,44228,578-94,513-725,542-2,017,924
Investing Activities
capital expenditure-414-900-3,973-175-12,678-8,657-16,872-23,405-103-6,288-34,765-7534,586-58,279-105,090
Change in Investments-45,30045,300
cash flow from investments-414-900-3,973-17532,622-8,657-16,872-23,405-103-51,588-34,765-7534,586-58,279-105,090
Financing Activities
Bank loans-122,248122,248
Group/Directors Accounts6,135,296-1,307,7994,000,293209,632-143,261-379,938-369,212900,186-400,133-1,108,100703,009599,052-8,9901,387,658461,030
Other Short Term Loans -666,820-221,670462,424426,066
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue11-1-1737,512
interest149203-3,274-7,797-26,833-22,648-20,449-12,696-17,377-2,997-604-14,042-31,201-53,171-32,294
cash flow from financing6,135,445-1,307,5953,874,771324,083-836,914-624,25572,7621,313,555-417,510-1,111,097702,405585,010-40,1911,334,4871,166,248
cash and cash equivalents
cash823,623236,137165,955127,539-52,220-3,41224,146-6,903-155-75,475-19,79941,0594,43921,54174,575
overdraft-135,764135,764-522,351-31,944554,295-64,997-571,776134,557-529,1251,031,341
change in cash823,623236,137165,955263,303-187,984-3,41224,146515,44831,789-629,77045,198612,835-130,118550,666-956,766

oxerra uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oxerra Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oxerra uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in ST7 area or any other competitors across 12 key performance metrics.

oxerra uk limited Ownership

OXERRA UK LIMITED group structure

Oxerra Uk Limited has 1 subsidiary company.

Ultimate parent company

CATHAY PIGMENTS HOLDINGS LTD

#0020547

1 parent

OXERRA UK LIMITED

02414292

1 subsidiary

OXERRA UK LIMITED Shareholders

cathay pigments holdings 100%

oxerra uk limited directors

Oxerra Uk Limited currently has 3 directors. The longest serving directors include Kwan Yu (Aug 2008) and Kwan Yu (Aug 2008).

officercountryagestartendrole
Kwan Yu72 years Aug 2008- Director
Kwan Yu71 years Aug 2008- Director
Mr Timothy SouthgateEngland51 years Jul 2018- Director

P&L

December 2023

turnover

24m

+73%

operating profit

469.6k

-59%

gross margin

9.4%

-42.95%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

+0.22%

total assets

13.8m

+0.79%

cash

1.4m

+1.53%

net assets

Total assets minus all liabilities

oxerra uk limited company details

company number

02414292

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

August 1989

age

36

incorporated

UK

ultimate parent company

CATHAY PIGMENTS HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

cathay industries (uk) limited (April 2023)

cathay pigments (uk) limited (May 2008)

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accountant

-

auditor

HAMLYNS LIMITED

address

oxerra uk limited, liverpool road east, stoke-on-trent, ST7 3AA

Bank

HSBC BANK PLC

Legal Advisor

-

oxerra uk 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 found 8 charges/mortgages relating to oxerra uk limited. Currently there are 6 open charges and 2 have been satisfied in the past.

oxerra uk 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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oxerra uk limited Companies House Filings - See Documents

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