oxoid holdings limited
oxoid holdings limited Company Information
Company Number
03291574
Website
http://thermofisher.comRegistered Address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
oxoid 2000 ltd 100%
oxoid holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OXOID HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
oxoid holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OXOID HOLDINGS LIMITED at £0 based on an EBITDA of £-8k and a 4.48x industry multiple (adjusted for size and gross margin).
oxoid holdings limited Estimated Valuation
Pomanda estimates the enterprise value of OXOID HOLDINGS LIMITED at £287.2m based on Net Assets of £111.2m and 2.58x industry multiple (adjusted for liquidity).
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Oxoid Holdings Limited Overview
Oxoid Holdings Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 03291574. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1996, it's largest shareholder is oxoid 2000 ltd with a 100% stake. Oxoid Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Oxoid Holdings Limited Health Check
Pomanda's financial health check has awarded Oxoid Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oxoid Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oxoid Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oxoid Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Oxoid Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oxoid Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxoid Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21%, this is a lower level of debt than the average (55.6%)
- - Oxoid Holdings Limited
- - Industry AVG
OXOID HOLDINGS LIMITED financials
Oxoid Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £111.2 million. According to their latest financial statements, we estimate that Oxoid Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -8,000 | -8,000 | -8,000 | -10,000 | -12,000 | -4,000 | -5,000 | -4,000 | -4,000 | -4,000 | 3,097,000 | -4,000 | -20,000 | 0 | 105,000 |
| Interest Payable | 11,000 | 4,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 99,000 | 179,000 | 161,000 | 159,000 | 1,290,000 | 932,000 | 1,050,000 | 1,492,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -19,000 | -12,000 | -10,000 | -12,000 | -14,000 | 24,394,000 | 21,113,000 | 58,030,000 | 11,817,000 | -165,000 | 2,938,000 | -1,294,000 | -952,000 | -1,050,000 | -1,387,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -19,000 | -12,000 | -10,000 | -12,000 | -14,000 | 24,394,000 | 21,113,000 | 58,030,000 | 11,817,000 | -165,000 | 2,938,000 | -1,294,000 | -952,000 | -1,050,000 | -1,387,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 24,400,000 | 21,120,000 | 58,109,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -19,000 | -12,000 | -10,000 | -12,000 | -14,000 | -6,000 | -7,000 | -79,000 | 11,817,000 | -165,000 | 2,938,000 | -1,294,000 | -952,000 | -1,050,000 | -1,387,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | ||||||||||||||
| EBITDA* | -8,000 | -8,000 | -8,000 | -10,000 | -12,000 | -4,000 | -5,000 | -4,000 | -4,000 | -4,000 | 3,097,000 | -4,000 | -20,000 | 0 | 105,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 132,632,000 | 132,632,000 | 132,632,000 | 132,632,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 140,736,000 | 132,632,000 | 132,632,000 | 132,632,000 | 132,632,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106,000 | 106,000 |
| Cash | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| total current assets | 0 | 0 | 0 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 12,000,000 | 0 | 0 | 5,000,000 | 5,000,000 | 5,106,000 | 5,106,000 |
| total assets | 140,736,000 | 140,736,000 | 140,736,000 | 140,738,000 | 140,738,000 | 140,738,000 | 140,738,000 | 140,738,000 | 152,736,000 | 140,736,000 | 140,736,000 | 137,632,000 | 137,632,000 | 137,738,000 | 137,738,000 |
| Bank overdraft | 24,000 | 15,000 | 8,000 | 0 | 0 | 148,000 | 142,000 | 137,000 | 12,008,000 | 10,833,000 | 10,705,000 | 10,546,000 | 10,386,000 | 10,318,000 | 10,162,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 188,000 | 177,000 | 29,512,000 | 29,508,000 | 29,497,000 | 29,339,000 | 29,339,000 | 29,339,000 | 29,343,000 | 30,339,000 | 30,343,000 | 30,340,000 | 29,206,000 | 28,428,000 | 27,534,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,000 | 9,000 | 8,000 | 12,000 | 11,000 | 7,000 | 7,000 | 5,000 | 49,000 | 45,000 | 4,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 220,000 | 201,000 | 29,528,000 | 29,520,000 | 29,508,000 | 29,494,000 | 29,488,000 | 29,481,000 | 41,400,000 | 41,217,000 | 41,052,000 | 40,886,000 | 39,592,000 | 38,746,000 | 37,696,000 |
| loans | 29,339,000 | 29,339,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,339,000 | 29,339,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,559,000 | 29,540,000 | 29,528,000 | 29,520,000 | 29,508,000 | 29,494,000 | 29,488,000 | 29,481,000 | 41,400,000 | 41,217,000 | 41,052,000 | 40,886,000 | 39,592,000 | 38,746,000 | 37,696,000 |
| net assets | 111,177,000 | 111,196,000 | 111,208,000 | 111,218,000 | 111,230,000 | 111,244,000 | 111,250,000 | 111,257,000 | 111,336,000 | 99,519,000 | 99,684,000 | 96,746,000 | 98,040,000 | 98,992,000 | 100,042,000 |
| total shareholders funds | 111,177,000 | 111,196,000 | 111,208,000 | 111,218,000 | 111,230,000 | 111,244,000 | 111,250,000 | 111,257,000 | 111,336,000 | 99,519,000 | 99,684,000 | 96,746,000 | 98,040,000 | 98,992,000 | 100,042,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -8,000 | -8,000 | -8,000 | -10,000 | -12,000 | -4,000 | -5,000 | -4,000 | -4,000 | -4,000 | 3,097,000 | -4,000 | -20,000 | 0 | 105,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106,000 | 0 | 106,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,000 | 1,000 | -4,000 | 1,000 | 4,000 | 0 | 2,000 | -44,000 | 4,000 | 41,000 | 4,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -9,000 | -7,000 | -12,000 | -9,000 | -8,000 | -4,000 | -3,000 | -48,000 | 0 | 37,000 | 3,101,000 | -4,000 | 86,000 | 0 | -1,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,104,000 | 0 | 0 | 0 | 132,632,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,000 | -29,335,000 | 4,000 | 11,000 | 158,000 | 0 | 0 | -4,000 | -996,000 | -4,000 | 3,000 | 1,134,000 | 778,000 | 894,000 | 27,534,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 29,339,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -11,000 | -4,000 | -2,000 | -2,000 | -2,000 | -2,000 | -2,000 | -75,000 | -179,000 | -161,000 | -159,000 | -1,290,000 | -932,000 | -1,050,000 | -1,492,000 |
| cash flow from financing | 0 | 0 | 2,000 | 9,000 | 156,000 | -2,000 | -2,000 | -79,000 | -1,175,000 | -165,000 | -156,000 | -156,000 | -154,000 | -156,000 | 127,471,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -2,000 | 0 | 0 | 0 | 0 | -11,998,000 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 9,000 | 7,000 | 8,000 | 0 | -148,000 | 6,000 | 5,000 | -11,871,000 | 1,175,000 | 128,000 | 159,000 | 160,000 | 68,000 | 156,000 | 10,162,000 |
| change in cash | -9,000 | -7,000 | -10,000 | 0 | 148,000 | -6,000 | -5,000 | -127,000 | 10,825,000 | -128,000 | -159,000 | -160,000 | -68,000 | -156,000 | -10,162,000 |
oxoid holdings limited Credit Report and Business Information
Oxoid Holdings Limited Competitor Analysis
Perform a competitor analysis for oxoid holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.
oxoid holdings limited Ownership
OXOID HOLDINGS LIMITED group structure
Oxoid Holdings Limited has 3 subsidiary companies.
Ultimate parent company
THERMO FISHER SCIENTIFIC INC
#0013877
2 parents
OXOID HOLDINGS LIMITED
03291574
3 subsidiaries
oxoid holdings limited directors
Oxoid Holdings Limited currently has 7 directors. The longest serving directors include Dr Andrew Carr (Jul 2012) and Mr Euan Cameron (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew Carr | England | 65 years | Jul 2012 | - | Director |
| Mr Euan Cameron | United Kingdom | 48 years | Oct 2018 | - | Director |
| Mr Anthony Smith | United Kingdom | 62 years | Nov 2018 | - | Director |
| Mr Syed Ahmed | United Kingdom | 45 years | Mar 2020 | - | Director |
| Mr Syed Ahmed | United Kingdom | 45 years | Mar 2020 | - | Director |
| Ms Georgina Green | United Kingdom | 54 years | Apr 2024 | - | Director |
| Ms Alison Starr | United Kingdom | 47 years | Apr 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
111.2m
0%
total assets
140.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
oxoid holdings limited company details
company number
03291574
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1996
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pewter (no.1) limited (January 1997)
oxco (no 1) limited (December 1996)
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT) LIMITED
address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
BANK MENDES GANS NV
Legal Advisor
ADDLESHAW GODDARD
oxoid holdings 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 4 charges/mortgages relating to oxoid holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
oxoid holdings limited Companies House Filings - See Documents
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