oxford aunts limited
oxford aunts limited Company Information
Company Number
02903352
Next Accounts
May 2025
Shareholders
the good care group london limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
120 leman street, london, E1 8EU
Website
www.oxfordaunts.co.ukoxford aunts limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD AUNTS LIMITED at £4.5m based on a Turnover of £6.4m and 0.7x industry multiple (adjusted for size and gross margin).
oxford aunts limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD AUNTS LIMITED at £4.5m based on an EBITDA of £815.9k and a 5.48x industry multiple (adjusted for size and gross margin).
oxford aunts limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD AUNTS LIMITED at £10.5m based on Net Assets of £3.8m and 2.74x industry multiple (adjusted for liquidity).
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Oxford Aunts Limited Overview
Oxford Aunts Limited is a live company located in london, E1 8EU with a Companies House number of 02903352. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 1994, it's largest shareholder is the good care group london limited with a 100% stake. Oxford Aunts Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.4m with low growth in recent years.
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Oxford Aunts Limited Health Check
Pomanda's financial health check has awarded Oxford Aunts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £6.4m, make it larger than the average company (£2m)
£6.4m - Oxford Aunts Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.9%)
2% - Oxford Aunts Limited
4.9% - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (39.7%)
32.1% - Oxford Aunts Limited
39.7% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (9%)
11.7% - Oxford Aunts Limited
9% - Industry AVG
Employees
with 123 employees, this is above the industry average (50)
123 - Oxford Aunts Limited
50 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has a higher pay structure (£26.3k)
£40.5k - Oxford Aunts Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is equally as efficient (£46.5k)
£52.2k - Oxford Aunts Limited
£46.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (22 days)
16 days - Oxford Aunts Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (11 days)
8 days - Oxford Aunts Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Aunts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 350 weeks, this is more cash available to meet short term requirements (50 weeks)
350 weeks - Oxford Aunts Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (36.7%)
15.3% - Oxford Aunts Limited
36.7% - Industry AVG
OXFORD AUNTS LIMITED financials
Oxford Aunts Limited's latest turnover from August 2023 is £6.4 million and the company has net assets of £3.8 million. According to their latest financial statements, Oxford Aunts Limited has 123 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,420,498 | 6,220,290 | 6,724,895 | 6,128,932 | 3,886,238 | 5,230,048 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,358,776 | 4,396,783 | 4,747,107 | 4,323,652 | 2,978,049 | 4,052,778 | |||||||||
| Gross Profit | 2,061,722 | 1,823,507 | 1,977,788 | 1,805,280 | 908,189 | 1,177,270 | |||||||||
| Admin Expenses | 1,308,103 | 1,082,403 | 1,255,032 | 1,229,362 | 479,799 | 751,839 | |||||||||
| Operating Profit | 753,619 | 741,104 | 722,756 | 575,918 | 428,390 | 425,431 | |||||||||
| Interest Payable | 8,654 | 336 | 199 | 535 | |||||||||||
| Interest Receivable | 52,121 | 558 | |||||||||||||
| Pre-Tax Profit | 797,086 | 740,768 | 722,557 | 575,941 | 428,735 | 425,641 | |||||||||
| Tax | -159,469 | -143,813 | -132,681 | -71,943 | -51,678 | ||||||||||
| Profit After Tax | 637,617 | 596,955 | 589,876 | 503,998 | 377,057 | 425,641 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 637,617 | 596,955 | 589,876 | 503,998 | 377,057 | 425,641 | |||||||||
| Employee Costs | 4,981,932 | 5,053,250 | 5,434,675 | 4,956,644 | 3,173,750 | 4,470,507 | |||||||||
| Number Of Employees | 123 | 120 | 138 | 162 | 195 | 194 | 145 | 145 | 147 | ||||||
| EBITDA* | 815,946 | 785,366 | 757,098 | 610,638 | 431,893 | 431,324 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 401,355 | 52,094 | 53,206 | 25,223 | 14,736 | 15,287 | 10,087 | 6,192 | 9,959 | 14,720 | 16,719 | 21,282 | 31,109 | 16,336 | |
| Intangible Assets | 20,200 | 20,200 | 20,200 | 20,200 | 20,200 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 28,210 | ||||||||||||||
| Total Fixed Assets | 401,355 | 52,094 | 53,206 | 25,223 | 14,736 | 10,087 | 6,192 | 9,959 | 34,920 | 36,919 | 41,482 | 51,309 | 36,536 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 298,208 | 444,437 | 374,411 | 779,889 | 423,532 | 320,774 | 294,300 | 243,771 | 309,046 | 311,063 | 317,724 | 294,970 | 313,016 | 303,558 | |
| Group Debtors | 175,000 | 175,000 | 175,000 | 100,000 | |||||||||||
| Misc Debtors | 299,197 | 222,327 | 220,514 | 185,952 | 274,459 | 130,463 | 91,765 | 72,842 | |||||||
| Cash | 3,511,735 | 3,178,904 | 2,672,030 | 1,508,563 | 1,339,120 | 455,147 | 600,665 | 227,297 | 998,425 | 803,981 | 960,404 | 685,771 | 579,964 | ||
| misc current assets | 4,325 | 14,127 | |||||||||||||
| total current assets | 4,109,140 | 3,845,668 | 3,441,955 | 2,649,404 | 2,082,587 | 1,491,046 | 979,910 | 936,201 | 609,185 | 1,309,488 | 1,121,705 | 1,255,374 | 998,787 | 883,522 | |
| total assets | 4,510,495 | 3,897,762 | 3,495,161 | 2,674,627 | 2,097,323 | 1,491,046 | 989,997 | 942,393 | 619,144 | 1,344,408 | 1,158,624 | 1,296,856 | 1,050,096 | 920,058 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 96,004 | 322,692 | 441,658 | 37,344 | 68,427 | 14,649 | 4,996 | 2,808 | 12,590 | 260,227 | 259,548 | 692,663 | 727,090 | 775,345 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 38,365 | 29,712 | 15,742 | ||||||||||||
| other current liabilities | 387,253 | 381,365 | 361,601 | 623,914 | 456,053 | 294,070 | 253,378 | 318,249 | |||||||
| total current liabilities | 521,622 | 704,057 | 832,971 | 677,000 | 603,694 | 389,761 | 299,066 | 256,186 | 330,839 | 260,227 | 259,548 | 692,663 | 727,090 | 775,345 | |
| loans | 318,958 | ||||||||||||||
| hp & lease commitments | 159,479 | 7,490 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 14,638 | 18,494 | 67,197 | 1,288 | 451 | ||||||||||
| total long term liabilities | 166,798 | 9,247 | 74,687 | 1,288 | 451 | ||||||||||
| total liabilities | 688,420 | 713,304 | 907,658 | 677,000 | 603,694 | 389,761 | 299,066 | 256,186 | 330,839 | 260,227 | 259,548 | 692,663 | 728,378 | 775,796 | |
| net assets | 3,822,075 | 3,184,458 | 2,587,503 | 1,997,627 | 1,493,629 | 1,101,285 | 690,931 | 686,207 | 288,305 | 1,084,181 | 899,076 | 604,193 | 321,718 | 144,262 | |
| total shareholders funds | 3,822,075 | 3,184,458 | 2,587,503 | 1,997,627 | 1,493,629 | 1,116,572 | 690,931 | 686,207 | 288,305 | 1,084,181 | 899,076 | 604,193 | 321,718 | 144,262 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 753,619 | 741,104 | 722,756 | 575,918 | 428,390 | 425,431 | |||||||||
| Depreciation | 62,327 | 44,262 | 34,342 | 34,720 | 3,503 | 5,893 | 4,698 | 7,508 | 7,395 | 14,186 | 12,317 | 10,931 | 11,594 | 6,873 | |
| Amortisation | 20,200 | ||||||||||||||
| Tax | -159,469 | -143,813 | -132,681 | -71,943 | -51,678 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -41,149 | -103,161 | -370,916 | 717,309 | 423,532 | -524,763 | 189,227 | -46,352 | 64,164 | -6,661 | 22,754 | -18,046 | 9,458 | 303,558 | |
| Creditors | -226,688 | -118,966 | 404,314 | -31,083 | 53,778 | 9,653 | 2,188 | -9,782 | -246,958 | 679 | -433,115 | -34,427 | -48,255 | 775,345 | |
| Accruals and Deferred Income | 5,888 | 19,764 | -262,313 | 623,914 | -456,053 | 161,983 | 40,692 | -64,871 | 318,249 | ||||||
| Deferred Taxes & Provisions | -3,856 | -48,703 | 67,197 | -1,288 | 837 | 451 | |||||||||
| Cash flow from operations | 472,970 | 596,809 | 1,204,531 | 414,217 | 1,127,723 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 318,958 | ||||||||||||||
| Hire Purchase and Lease Commitments | 197,844 | -37,202 | 21,460 | 15,742 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 43,467 | -336 | -199 | 23 | |||||||||||
| cash flow from financing | 560,269 | -37,538 | 21,261 | 15,765 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 332,831 | 506,874 | 1,163,467 | 169,443 | 1,339,120 | -455,147 | -145,518 | 373,368 | -576,684 | 194,444 | -156,423 | 274,633 | 105,807 | 579,964 | |
| overdraft | |||||||||||||||
| change in cash | 332,831 | 506,874 | 1,163,467 | 169,443 | 1,339,120 | -455,147 | -145,518 | 373,368 | -576,684 | 194,444 | -156,423 | 274,633 | 105,807 | 579,964 |
oxford aunts limited Credit Report and Business Information
Oxford Aunts Limited Competitor Analysis
Perform a competitor analysis for oxford aunts limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.
oxford aunts limited Ownership
OXFORD AUNTS LIMITED group structure
Oxford Aunts Limited has 1 subsidiary company.
Ultimate parent company
ELEVATE CARE INTERNATIONAL MIDCO LLC
#0159014
2 parents
OXFORD AUNTS LIMITED
02903352
1 subsidiary
oxford aunts limited directors
Oxford Aunts Limited currently has 3 directors. The longest serving directors include Mr Adrian Richards (Oct 2023) and Mr Alexander McNutt (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Richards | England | 55 years | Oct 2023 | - | Director |
| Mr Alexander McNutt | England | 61 years | Apr 2024 | - | Director |
| Mr Jonathan Byrd | United Kingdom | 57 years | Oct 2024 | - | Director |
P&L
August 2023turnover
6.4m
+3%
operating profit
753.6k
+2%
gross margin
32.2%
+9.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.8m
+0.2%
total assets
4.5m
+0.16%
cash
3.5m
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
oxford aunts limited company details
company number
02903352
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
March 1994
age
31
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
120 leman street, london, E1 8EU
Bank
-
Legal Advisor
-
oxford aunts 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 2 charges/mortgages relating to oxford aunts limited. Currently there are 1 open charges and 1 have been satisfied in the past.
oxford aunts 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 OXFORD AUNTS LIMITED. This can take several minutes, an email will notify you when this has completed.
oxford aunts limited Companies House Filings - See Documents
| date | description | view/download |
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