oxfordshire community churches
oxfordshire community churches Company Information
Group Structure
View All
Industry
Activities of religious organisations
+2Registered Address
the kings centre, osney mead, oxford, oxfordshire, OX2 0ES
Website
http://occ.org.ukoxfordshire community churches Estimated Valuation
Pomanda estimates the enterprise value of OXFORDSHIRE COMMUNITY CHURCHES at £3.1m based on a Turnover of £3.9m and 0.81x industry multiple (adjusted for size and gross margin).
oxfordshire community churches Estimated Valuation
Pomanda estimates the enterprise value of OXFORDSHIRE COMMUNITY CHURCHES at £881.8k based on an EBITDA of £216k and a 4.08x industry multiple (adjusted for size and gross margin).
oxfordshire community churches Estimated Valuation
Pomanda estimates the enterprise value of OXFORDSHIRE COMMUNITY CHURCHES at £15.2m based on Net Assets of £6m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxfordshire Community Churches Overview
Oxfordshire Community Churches is a live company located in oxford, OX2 0ES with a Companies House number of 03223210. It operates in the primary education sector, SIC Code 85200. Founded in July 1996, it's largest shareholder is unknown. Oxfordshire Community Churches is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oxfordshire Community Churches Health Check
Pomanda's financial health check has awarded Oxfordshire Community Churches a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.9m, make it in line with the average company (£4.3m)
£3.9m - Oxfordshire Community Churches
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.7%)
8% - Oxfordshire Community Churches
4.7% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
61.1% - Oxfordshire Community Churches
61.1% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (4.8%)
5.5% - Oxfordshire Community Churches
4.8% - Industry AVG
Employees
with 109 employees, this is above the industry average (81)
109 - Oxfordshire Community Churches
81 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has a lower pay structure (£32.4k)
£20.6k - Oxfordshire Community Churches
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£54.4k)
£35.7k - Oxfordshire Community Churches
£54.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (2 days)
6 days - Oxfordshire Community Churches
2 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (19 days)
14 days - Oxfordshire Community Churches
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxfordshire Community Churches
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 130 weeks, this is less cash available to meet short term requirements (191 weeks)
130 weeks - Oxfordshire Community Churches
191 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a higher level of debt than the average (8.6%)
17.7% - Oxfordshire Community Churches
8.6% - Industry AVG
OXFORDSHIRE COMMUNITY CHURCHES financials
Oxfordshire Community Churches's latest turnover from August 2023 is £3.9 million and the company has net assets of £6 million. According to their latest financial statements, Oxfordshire Community Churches has 109 employees and maintains cash reserves of £785.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,893,119 | 3,843,718 | 3,247,417 | 3,119,448 | 3,303,440 | 3,044,682 | 2,830,464 | 2,867,935 | 2,668,810 | 2,615,333 | 2,446,925 | 2,306,376 | 2,303,430 | 2,617,961 | 2,537,599 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 100,783 | 108,910 | 114,699 | 120,588 | 125,540 | ||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 91,071 | 299,161 | 128,299 | 69,445 | 214,742 | 2,900,066 | 2,737,102 | 214,928 | 243,868 | 285,097 | 119,680 | 41,080 | 106,277 | 209,802 | 193,446 |
| Tax | |||||||||||||||
| Profit After Tax | 91,071 | 299,161 | 128,299 | 69,445 | 214,742 | 2,900,066 | 2,737,102 | 214,928 | 243,868 | 285,097 | 119,680 | 41,080 | 106,277 | 209,802 | 193,446 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 91,071 | 299,161 | 128,299 | 69,445 | 214,742 | 2,900,066 | 2,737,102 | 214,928 | 243,868 | 285,097 | 119,680 | 41,080 | 106,277 | 209,802 | 193,446 |
| Employee Costs | 2,246,918 | 1,998,462 | 1,907,388 | 1,880,186 | 1,765,561 | 1,716,919 | 1,617,867 | 1,502,059 | 1,340,272 | 1,240,671 | 1,158,901 | 1,158,526 | 1,144,369 | 1,117,838 | 799,642 |
| Number Of Employees | 109 | 99 | 95 | 90 | 94 | 102 | 101 | 104 | 93 | 87 | 44 | 43 | 58 | 55 | 124 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,326,622 | 6,328,051 | 6,081,733 | 6,335,934 | 6,337,984 | 6,351,615 | 5,492,805 | 5,499,789 | 5,497,399 | 5,464,555 | 4,979,454 | 4,963,158 | 4,965,034 | 6,227,856 | 3,904,913 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 13,327 | 1 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,339,949 | 6,328,051 | 6,081,733 | 6,335,934 | 6,337,984 | 6,351,615 | 5,492,805 | 5,499,789 | 5,497,399 | 5,464,555 | 4,979,454 | 4,963,158 | 4,965,034 | 6,227,857 | 3,904,913 |
| Stock & work in progress | 846 | 1,168 | |||||||||||||
| Trade Debtors | 68,854 | 106,244 | 59,622 | 24,854 | 57,367 | 39,307 | 61,225 | 53,643 | 42,604 | 38,412 | 38,259 | 34,816 | 25,405 | 18,589 | 20,266 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 108,957 | 75,666 | 89,972 | 114,179 | 142,616 | 110,535 | 245,342 | 268,229 | 104,218 | 115,096 | 179,498 | 129,737 | 88,723 | 127,481 | 117,389 |
| Cash | 785,774 | 883,771 | 1,003,788 | 802,616 | 766,356 | 699,677 | 633,393 | 614,238 | 695,032 | 586,379 | 356,976 | 430,891 | 507,853 | 422,907 | 373,606 |
| misc current assets | 1,250 | 20,000 | |||||||||||||
| total current assets | 963,585 | 1,065,681 | 1,153,382 | 941,649 | 966,339 | 849,519 | 939,960 | 936,110 | 841,854 | 739,887 | 574,733 | 595,444 | 621,981 | 571,073 | 532,429 |
| total assets | 7,303,534 | 7,393,732 | 7,235,115 | 7,277,583 | 7,304,323 | 7,201,134 | 6,432,765 | 6,435,899 | 6,339,253 | 6,204,442 | 5,554,187 | 5,558,602 | 5,587,015 | 6,798,930 | 4,437,342 |
| Bank overdraft | |||||||||||||||
| Bank loan | 173,236 | 145,459 | 148,840 | 128,600 | 134,816 | 128,000 | 275,000 | 108,834 | 115,000 | 113,305 | 115,660 | 116,953 | 132,814 | 34,624 | 207,844 |
| Trade Creditors | 58,824 | 87,745 | 133,367 | 57,340 | 78,017 | 25,161 | 29,109 | 30,733 | 12,333 | 22,815 | 18,112 | 70,997 | 22,197 | 375,887 | 8,452 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 81,546 | 115,815 | 89,692 | 109,640 | 118,538 | 150,447 | 111,258 | 97,258 | 114,286 | 96,759 | 94,651 | 48,479 | 91,407 | 34,560 | 64,836 |
| total current liabilities | 313,606 | 349,019 | 371,899 | 295,580 | 331,371 | 303,608 | 415,367 | 236,825 | 241,619 | 232,879 | 228,423 | 236,429 | 246,418 | 445,071 | 281,132 |
| loans | 978,413 | 1,137,596 | 1,255,260 | 1,252,346 | 1,312,740 | 1,452,056 | 1,587,344 | 1,880,107 | 1,993,595 | 2,111,392 | 2,221,691 | 2,337,780 | 2,397,284 | 2,022,989 | 35,142 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 25,369 | 150,756 | 210,400 | 235,815 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 978,413 | 1,162,965 | 1,406,016 | 1,462,746 | 1,548,555 | 1,452,056 | 1,587,344 | 1,880,107 | 1,993,595 | 2,111,392 | 2,221,691 | 2,337,780 | 2,397,284 | 2,022,989 | 35,142 |
| total liabilities | 1,292,019 | 1,511,984 | 1,777,915 | 1,758,326 | 1,879,926 | 1,755,664 | 2,002,711 | 2,116,932 | 2,235,214 | 2,344,271 | 2,450,114 | 2,574,209 | 2,643,702 | 2,468,060 | 316,274 |
| net assets | 6,011,515 | 5,881,748 | 5,457,200 | 5,519,257 | 5,424,397 | 5,445,470 | 4,430,054 | 4,318,967 | 4,104,039 | 3,860,171 | 3,104,073 | 2,984,393 | 2,943,313 | 4,330,870 | 4,121,068 |
| total shareholders funds | 6,011,515 | 5,881,748 | 5,457,200 | 5,519,257 | 5,424,397 | 5,445,470 | 4,430,054 | 4,318,967 | 4,104,039 | 3,860,171 | 3,104,073 | 2,984,393 | 2,943,313 | 4,330,870 | 4,121,068 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,429 | 2,182 | 4,201 | 7,050 | 13,631 | 14,990 | 17,531 | 14,404 | 12,142 | 4,899 | 4,511 | 1,876 | 1,840 | 1,726 | 4,505 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -846 | -322 | 1,168 | ||||||||||||
| Debtors | -4,099 | 32,316 | 10,561 | -60,950 | 50,141 | -156,725 | -15,305 | 175,050 | -6,686 | -64,249 | 53,204 | 50,425 | -31,942 | 8,415 | 137,655 |
| Creditors | -28,921 | -45,622 | 76,027 | -20,677 | 52,856 | -3,948 | -1,624 | 18,400 | -10,482 | 4,703 | -52,885 | 48,800 | -353,690 | 367,435 | 8,452 |
| Accruals and Deferred Income | -34,269 | 26,123 | -19,948 | -8,898 | -31,909 | 39,189 | 14,000 | -17,028 | 17,527 | 2,108 | 46,172 | -42,928 | 56,847 | -30,276 | 64,836 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,000 | -10,547 | -16,794 | -44,986 | -18,999 | -232,852 | -2,324,669 | 1,000 | |||||||
| Change in Investments | 13,327 | -1 | 1 | ||||||||||||
| cash flow from investments | -13,327 | -3,000 | -10,547 | -16,794 | -44,986 | -18,999 | -232,851 | -2,324,670 | 1,000 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | 27,777 | -3,381 | 20,240 | -6,216 | 6,816 | -147,000 | 166,166 | -6,166 | 1,695 | -2,355 | -1,293 | -15,861 | 98,190 | -173,220 | 207,844 |
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -159,183 | -117,664 | 2,914 | -60,394 | -139,316 | -135,288 | -292,763 | -113,488 | -117,797 | -110,299 | -116,089 | -59,504 | 374,295 | 1,987,847 | 35,142 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -25,369 | -125,387 | -59,644 | -25,415 | 235,815 | ||||||||||
| share issue | |||||||||||||||
| interest | -100,783 | -108,910 | -114,699 | -120,588 | -125,540 | ||||||||||
| cash flow from financing | -118,079 | -121,045 | -226,846 | -66,610 | -132,500 | -2,267,721 | -2,861,522 | -234,353 | -236,690 | 232,807 | -1,021,349 | 1,814,627 | 4,170,608 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -97,997 | -120,017 | 201,172 | 36,260 | 66,679 | 66,284 | 19,155 | -80,794 | 108,653 | 229,403 | -73,915 | -76,962 | 84,946 | 49,301 | 373,606 |
| overdraft | |||||||||||||||
| change in cash | -97,997 | -120,017 | 201,172 | 36,260 | 66,679 | 66,284 | 19,155 | -80,794 | 108,653 | 229,403 | -73,915 | -76,962 | 84,946 | 49,301 | 373,606 |
oxfordshire community churches Credit Report and Business Information
Oxfordshire Community Churches Competitor Analysis
Perform a competitor analysis for oxfordshire community churches by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
oxfordshire community churches Ownership
OXFORDSHIRE COMMUNITY CHURCHES group structure
Oxfordshire Community Churches has no subsidiary companies.
Ultimate parent company
OXFORDSHIRE COMMUNITY CHURCHES
03223210
oxfordshire community churches directors
Oxfordshire Community Churches currently has 8 directors. The longest serving directors include Mr John Green (Jan 2012) and Mr Peter Allen (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Green | 61 years | Jan 2012 | - | Director | |
| Mr Peter Allen | England | 69 years | Apr 2015 | - | Director |
| Mr Stephen Jones | 49 years | Jun 2015 | - | Director | |
| Dr Jansen Jacob | England | 59 years | Jul 2015 | - | Director |
| Mr Andrew O'Connell | England | 58 years | Sep 2017 | - | Director |
| Mr Stephen Young | 66 years | Sep 2017 | - | Director | |
| Mr Neil Townsend | England | 56 years | Jan 2021 | - | Director |
| Mrs Sandra Coleman | England | 59 years | Jul 2022 | - | Director |
P&L
August 2023turnover
3.9m
+1%
operating profit
214.6k
0%
gross margin
61.2%
-1.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6m
+0.02%
total assets
7.3m
-0.01%
cash
785.8k
-0.11%
net assets
Total assets minus all liabilities
oxfordshire community churches company details
company number
03223210
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85200 - Primary education
94910 - Activities of religious organisations
85310 - General secondary education
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
CRITCHLEYS AUDIT LLP
address
the kings centre, osney mead, oxford, oxfordshire, OX2 0ES
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
oxfordshire community churches 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 3 charges/mortgages relating to oxfordshire community churches. Currently there are 3 open charges and 0 have been satisfied in the past.
oxfordshire community churches 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 OXFORDSHIRE COMMUNITY CHURCHES. This can take several minutes, an email will notify you when this has completed.
oxfordshire community churches Companies House Filings - See Documents
| date | description | view/download |
|---|
