Oxford Professional Education Group Limited

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oxford professional education group limited Company Information

Company Number

03354327

Next Accounts

Sep 2025

Directors

Jane Young

Nigel Tattersall

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Shareholders

nigel tattersall

Group Structure

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Industry

Other education n.e.c.

Registered Address

summertown pavilion middleway, oxford, oxon, OX2 7LG

Website

www.oxfordcollegeofmarketing.com

oxford professional education group limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of OXFORD PROFESSIONAL EDUCATION GROUP LIMITED at £4.3m based on a Turnover of £5.3m and 0.8x industry multiple (adjusted for size and gross margin).

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Oxford Professional Education Group Limited is a live company located in oxon, OX2 7LG with a Companies House number of 03354327. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in April 1997, it's largest shareholder is nigel tattersall with a 100% stake. Oxford Professional Education Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Oxford Professional Education Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £5.3m, make it larger than the average company (£497.5k)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.4%)

EXPORT

Oxford Professional Education Group Limited's latest turnover from December 2023 is £5.3 million and the company has net assets of £1.7 million. According to their latest financial statements, Oxford Professional Education Group Limited has 30 employees and maintains cash reserves of £1.2 million 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	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	5,349,044	4,266,427	2,545,426	2,109,179	2,055,851	1,644,173	1,783,842	1,517,256	1,686,623	3,535,633	3,085,970	2,412,317	2,008,827	1,917,376
Other Income Or Grants
Cost Of Sales	2,163,231	1,433,254	1,188,313	1,037,580	1,012,635	855,429	922,121	784,507	877,014	1,921,218	1,590,179	1,224,035	1,032,591	956,893
Gross Profit	3,185,813	2,833,173	1,357,114	1,071,599	1,043,216	788,743	861,721	732,749	809,609	1,614,415	1,495,791	1,188,283	976,235	960,483
Admin Expenses	2,806,698	2,194,030	938,094	1,139,049	912,255	591,529	854,709	638,187	581,539	1,536,009	1,574,963	1,163,454	920,085	969,159	-36,528
Operating Profit	379,115	639,143	419,020	-67,450	130,961	197,214	7,012	94,562	228,070	78,406	-79,172	24,829	56,150	-8,676	36,528
Interest Payable
Interest Receivable	6,750		1,862	636	4,988	3,932	2,199	1,082	1,958	1,577	1,030	899	818	978	628
Pre-Tax Profit	385,865	639,143	420,881	-66,814	135,949	201,146	9,211	95,644	230,028	79,982	-78,142	25,728	56,968	-7,698	37,156
Tax	-91,090	-120,418	-79,967		-25,830	-38,218	-1,750	-19,129	-46,005	-16,796		-6,175	-14,812		-10,404
Profit After Tax	294,775	518,725	340,914	-66,814	110,119	162,928	7,461	76,515	184,022	63,186	-78,142	19,553	42,156	-7,698	26,752
Dividends Paid
Retained Profit	294,775	518,725	340,914	-66,814	110,119	162,928	7,461	76,515	184,022	63,186	-78,142	19,553	42,156	-7,698	26,752
Employee Costs	885,791	703,105	575,836	535,304	511,200	425,880	409,934	405,256	816,867	1,670,519	1,539,900	1,204,723	1,001,614	952,194
Number Of Employees	30	25	21	20	20	17	17	17	34	68	64	51	43	42
EBITDA*	405,972	667,230	445,700	-54,480	141,798	204,123	14,072	103,339	235,288	103,546	-75,405	32,286	66,621	2,636	43,893

* 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	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	44,274	51,970	63,830	21,932	21,743	15,367	9,743	9,573	17,559	14,820	14,506	15,769	19,078	25,322	34,372
Intangible Assets	1,485	3,349	5,708	8,067	3,504	6,231	9,397	13,402	6,505	7,380	21,470
Investments & Other	439,765
Debtors (Due After 1 year)
Total Fixed Assets	485,524	55,319	69,538	29,999	25,247	21,598	19,140	22,975	24,064	22,200	35,976	15,769	19,078	25,322	34,372
Stock & work in progress
Trade Debtors	433,289	448,992	311,378	218,898	247,833	205,532	220,834	158,062	122,614	187,640	158,203	156,351	137,862	131,196	97,883
Group Debtors
Misc Debtors	476,957	378,370	102,572	133,356	49,936	64,093	65,000	56,592	72,771		76,986
Cash	1,169,265	1,433,659	904,122	585,439	687,391	642,845	405,704	474,005	391,676	391,347	239,255	172,667	186,912	140,123	251,100
misc current assets
total current assets	2,079,511	2,261,021	1,318,072	937,693	985,160	912,470	691,538	688,659	587,061	578,987	474,444	329,018	324,774	271,319	348,983
total assets	2,565,035	2,316,340	1,387,610	967,692	1,010,407	934,068	710,678	711,634	611,125	601,187	510,420	344,787	343,852	296,641	383,355
Bank overdraft
Bank loan
Trade Creditors	50,031	105,733	49,927	84,981	73,021	47,108	60,632	87,002	71,733	517,190	507,609	263,834	282,540	277,485	356,600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	791,835	780,408	423,389	321,063	309,124	370,228	298,051	280,098	271,373
total current liabilities	841,866	886,141	473,316	406,044	382,145	417,336	358,683	367,100	343,106	517,190	507,609	263,834	282,540	277,485	356,600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	10,527	12,332	15,152	3,420	3,220	1,809
total long term liabilities	10,527	12,332	15,152	3,420	3,220	1,809
total liabilities	852,393	898,473	488,468	409,464	385,365	419,145	358,683	367,100	343,106	517,190	507,609	263,834	282,540	277,485	356,600
net assets	1,712,642	1,417,867	899,142	558,228	625,042	514,923	351,995	344,534	268,019	83,997	2,811	80,953	61,312	19,156	26,755
total shareholders funds	1,712,642	1,417,867	899,142	558,228	625,042	514,923	351,995	344,534	268,019	83,997	2,811	80,953	61,312	19,156	26,755

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	379,115	639,143	419,020	-67,450	130,961	197,214	7,012	94,562	228,070	78,406	-79,172	24,829	56,150	-8,676	36,528
Depreciation	24,993	25,728	24,321	10,113	8,110	3,743	3,055	3,474	6,343	7,671	3,617	7,457	10,471	11,312	7,365
Amortisation	1,864	2,359	2,359	2,857	2,727	3,166	4,005	5,303	875	17,469	150
Tax	-91,090	-120,418	-79,967		-25,830	-38,218	-1,750	-19,129	-46,005	-16,796		-6,175	-14,812		-10,404
Stock
Debtors	82,884	413,412	61,696	54,485	28,144	-16,209	71,180	19,269	7,745	-47,549	78,838	18,489	6,666	33,313	97,883
Creditors	-55,702	55,806	-35,054	11,960	25,913	-13,524	-26,370	15,269	-445,457	9,581	243,775	-18,706	5,055	-79,115	356,600
Accruals and Deferred Income	11,427	357,019	102,326	11,939	-61,104	72,177	17,953	8,725	271,373
Deferred Taxes & Provisions	-1,805	-2,820	11,732	200	1,411	1,809
Cash flow from operations	185,918	543,405	383,041	-84,866	54,044	242,576	-67,275	88,935	7,454	143,880	89,532	-11,084	50,198	-109,792	292,206
Investing Activities
capital expenditure			-66,219	-17,722	-14,486	-9,367	-3,225	-7,688	-9,082	-11,364	-23,974	-4,148	-4,227	-2,262	-41,737
Change in Investments	439,765
cash flow from investments	-439,765		-66,219	-17,722	-14,486	-9,367	-3,225	-7,688	-9,082	-11,364	-23,974	-4,148	-4,227	-2,262	-41,737
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue										18,000		88		99	3
interest	6,750		1,862	636	4,988	3,932	2,199	1,082	1,958	1,577	1,030	899	818	978	628
cash flow from financing	6,750		1,862	636	4,988	3,932	2,199	1,082	1,958	19,577	1,030	987	818	1,077	631
cash and cash equivalents
cash	-264,394	529,537	318,683	-101,952	44,546	237,141	-68,301	82,329	329	152,092	66,588	-14,245	46,789	-110,977	251,100
overdraft
change in cash	-264,394	529,537	318,683	-101,952	44,546	237,141	-68,301	82,329	329	152,092	66,588	-14,245	46,789	-110,977	251,100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OXFORD PROFESSIONAL EDUCATION GROUP LIMITED group structure

Oxford Professional Education Group Limited has no subsidiary companies.

Ultimate parent company

SNOWFLAKE INTERNATIONAL HOLDINGS INC

#0005719

1 parent

OXFORD PROFESSIONAL EDUCATION GROUP LIMITED

03354327

OXFORD PROFESSIONAL EDUCATION GROUP LIMITED Shareholders

nigel tattersall

100%

Oxford Professional Education Group Limited currently has 3 directors. The longest serving directors include Mrs Jane Young (Aug 2014) and Mr Nigel Tattersall (Aug 2014).

officer	country	age	start	end	role
Mrs Jane Young	England	54 years	Aug 2014	-	Director
Mr Nigel Tattersall	United Kingdom	66 years	Aug 2014	-	Director
Mr Ronald Meeske	United Kingdom	62 years	Nov 2023	-	Director

P&L

December 2023

turnover

5.3m

+25%

operating profit

379.1k

-41%

gross margin

59.6%

-10.31%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

+0.21%

total assets

2.6m

+0.11%

cash

1.2m

-0.18%

net assets

Total assets minus all liabilities

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company number

03354327

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

April 1997

ultimate parent company

SNOWFLAKE INTERNATIONAL HOLDINGS INC

previous names

the oxford college of marketing limited (August 2017)

developing futures limited (January 1998)

address

summertown pavilion middleway, oxford, oxon, OX2 7LG

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oxford professional education group limited Company Information

oxford professional education group limited Estimated Valuation

oxford professional education group limited Estimated Valuation

oxford professional education group limited Estimated Valuation

Oxford Professional Education Group Limited Overview

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OXFORD PROFESSIONAL EDUCATION GROUP LIMITED financials

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