oxlea investments limited

oxlea investments limited Company Information

Share OXLEA INVESTMENTS LIMITED
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MatureSmallDeclining

Company Number

02863284

Industry

Activities of insurance agents and brokers

 

Shareholders

brown & brown retail holdco (europe) limited

Group Structure

View All

Contact

Registered Address

7th floor, corn exchange, 55 mark lane, london, EC3R 7NE

oxlea investments limited Estimated Valuation

£981.7k

Pomanda estimates the enterprise value of OXLEA INVESTMENTS LIMITED at £981.7k based on a Turnover of £885.3k and 1.11x industry multiple (adjusted for size and gross margin).

oxlea investments limited Estimated Valuation

£32.3k

Pomanda estimates the enterprise value of OXLEA INVESTMENTS LIMITED at £32.3k based on an EBITDA of £4.9k and a 6.62x industry multiple (adjusted for size and gross margin).

oxlea investments limited Estimated Valuation

£735.4k

Pomanda estimates the enterprise value of OXLEA INVESTMENTS LIMITED at £735.4k based on Net Assets of £402.5k and 1.83x industry multiple (adjusted for liquidity).

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Oxlea Investments Limited Overview

Oxlea Investments Limited is a live company located in london, EC3R 7NE with a Companies House number of 02863284. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in October 1993, it's largest shareholder is brown & brown retail holdco (europe) limited with a 100% stake. Oxlea Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £885.3k with declining growth in recent years.

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Oxlea Investments Limited Health Check

Pomanda's financial health check has awarded Oxlea Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £885.3k, make it smaller than the average company (£3m)

£885.3k - Oxlea Investments Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.9%)

-3% - Oxlea Investments Limited

6.9% - Industry AVG

production

Production

with a gross margin of 94.6%, this company has a comparable cost of product (94.6%)

94.6% - Oxlea Investments Limited

94.6% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (18.6%)

0.5% - Oxlea Investments Limited

18.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (19)

7 - Oxlea Investments Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)

£53.5k - Oxlea Investments Limited

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.5k, this is equally as efficient (£126.5k)

£126.5k - Oxlea Investments Limited

£126.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oxlea Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oxlea Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oxlea Investments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (33 weeks)

122 weeks - Oxlea Investments Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (58%)

12.7% - Oxlea Investments Limited

58% - Industry AVG

OXLEA INVESTMENTS LIMITED financials

EXPORTms excel logo

Oxlea Investments Limited's latest turnover from December 2023 is estimated at £885.3 thousand and the company has net assets of £402.5 thousand. According to their latest financial statements, Oxlea Investments Limited has 7 employees and maintains cash reserves of £137.2 thousand 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
Turnover885,2741,043,1571,020,106983,704989,241947,3451,054,622410,704426,162520,05416,25610,62312,49514,6880
Other Income Or Grants000000000000000
Cost Of Sales47,55558,353103,795108,283127,418119,368137,4294,22123,976123,1034,3913,4703,3643,7600
Gross Profit837,719984,804916,311875,421861,823827,977917,193406,483402,186396,95111,8667,1539,13110,9280
Admin Expenses832,839954,781883,228875,593824,086798,758881,660261,799259,398357,911-21,900-24,295-6,155-20,557-72,152
Operating Profit4,88030,02333,083-17237,73729,21935,533144,684142,78839,04033,76631,44815,28631,48572,152
Interest Payable000000000000000
Interest Receivable7,6254,76629111369345513935717556468049436722269
Pre-Tax Profit12,50534,78933,374-5938,43029,67435,672145,041142,96339,60434,44531,94215,65331,70772,221
Tax-3,126-6,610-6,3410-7,302-5,638-6,778-29,008-28,702-8,317-7,922-7,666-4,070-8,878-20,222
Profit After Tax9,37928,17927,033-5931,12824,03628,894116,033114,26131,28726,52324,27611,58322,82951,999
Dividends Paid000000000000000
Retained Profit9,37928,17927,033-5931,12824,03628,894116,033114,26131,28726,52324,27611,58322,82951,999
Employee Costs374,238446,683454,907450,391434,707423,210447,229440,057216,994253,72940,76740,12739,56939,4720
Number Of Employees79999910105611110
EBITDA*4,88030,02333,083-17237,73741,47447,788152,732143,70750,31145,47445,02621,92938,11079,045

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000004,93117,18629,44110,6881,6072,5263,8827,1089,34112,721
Intangible Assets000000000010,35220,70431,05634,30137,546
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000004,93117,18629,44110,6881,60712,87824,58638,16443,64250,267
Stock & work in progress000000000000000
Trade Debtors000000000133,9273,3842,0032,68800
Group Debtors000000000000000
Misc Debtors323,812285,581289,201290,740275,903276,358275,844275,816183,433000000
Cash137,177153,309119,017113,939111,31973,38847,9727,56756,88465,943159,600112,35985,26261,38827,576
misc current assets000000000000000
total current assets460,989438,890408,218404,679387,222349,746323,816283,383240,317199,870162,984114,36287,95061,38827,576
total assets460,989438,890408,218404,679387,222354,677341,002312,824251,005201,477175,862138,948126,114105,03077,843
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000032,88038,55228,16139,60330,10225,744
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities58,46445,74443,25166,74549,22947,01155,01853,14343,240000000
total current liabilities58,46445,74443,25166,74549,22947,01155,01853,14343,24032,88038,55228,16139,60330,10225,744
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000008013,1555,7461,964000000
total long term liabilities000008013,1555,7461,964000000
total liabilities58,46445,74443,25166,74549,22947,81258,17358,88945,20432,88038,55228,16139,60330,10225,744
net assets402,525393,146364,967337,934337,993306,865282,829253,935205,801168,597137,310110,78786,51174,92852,099
total shareholders funds402,525393,146364,967337,934337,993306,865282,829253,935205,801168,597137,310110,78786,51174,92852,099
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,88030,02333,083-17237,73729,21935,533144,684142,78839,04033,76631,44815,28631,48572,152
Depreciation0000012,25512,2558,0489199191,3563,2263,3983,3803,648
Amortisation00000000010,35210,35210,3523,2453,2453,245
Tax-3,126-6,610-6,3410-7,302-5,638-6,778-29,008-28,702-8,317-7,922-7,666-4,070-8,878-20,222
Stock000000000000000
Debtors38,231-3,620-1,53914,837-4555142892,38349,506130,5431,381-6852,68800
Creditors00000000-32,880-5,67210,391-11,4429,5014,35825,744
Accruals and Deferred Income12,7202,493-23,49417,5162,218-8,0071,8759,90343,240000000
Deferred Taxes & Provisions0000-801-2,354-2,5913,7821,964000000
Cash flow from operations-23,75729,5264,7872,50732,30724,96140,26645,02677,823-94,22146,56226,60324,67233,59084,567
Investing Activities
capital expenditure00004,93100-26,801-10,000000-1,1650-57,160
Change in Investments000000000000000
cash flow from investments00004,93100-26,801-10,000000-1,1650-57,160
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-67,899-77,05700000100
interest7,6254,76629111369345513935717556468049436722269
cash flow from financing7,6254,766291113693455139-67,542-76,882564680494367222169
cash and cash equivalents
cash-16,13234,2925,0782,62037,93125,41640,405-49,317-9,059-93,65747,24127,09723,87433,81227,576
overdraft000000000000000
change in cash-16,13234,2925,0782,62037,93125,41640,405-49,317-9,059-93,65747,24127,09723,87433,81227,576

oxlea investments 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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Oxlea Investments Limited Competitor Analysis

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Perform a competitor analysis for oxlea investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3R area or any other competitors across 12 key performance metrics.

oxlea investments limited Ownership

OXLEA INVESTMENTS LIMITED group structure

Oxlea Investments Limited has no subsidiary companies.

Ultimate parent company

2 parents

OXLEA INVESTMENTS LIMITED

02863284

OXLEA INVESTMENTS LIMITED Shareholders

brown & brown retail holdco (europe) limited 100%

oxlea investments limited directors

Oxlea Investments Limited currently has 2 directors. The longest serving directors include Mr Shaun Hetherington (Oct 1993) and Mr Neale Huelin (May 2001).

officercountryagestartendrole
Mr Shaun Hetherington55 years Oct 1993- Director
Mr Neale Huelin58 years May 2001- Director

P&L

December 2023

turnover

885.3k

-15%

operating profit

4.9k

0%

gross margin

94.7%

+0.24%

turnover

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

Balance Sheet

December 2023

net assets

402.5k

+0.02%

total assets

461k

+0.05%

cash

137.2k

-0.11%

net assets

Total assets minus all liabilities

oxlea investments limited company details

company number

02863284

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

October 1993

age

31

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BAKER BRITT

auditor

-

address

7th floor, corn exchange, 55 mark lane, london, EC3R 7NE

Bank

CO-OPERATIVE BANK PLC

Legal Advisor

-

oxlea investments 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 1 charges/mortgages relating to oxlea investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.

oxlea investments 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.

Click to start generating capital raising & share issue transactions for OXLEA INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

oxlea investments limited Companies House Filings - See Documents

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