Oxford Creativity Limited

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oxford creativity limited Company Information

Live

MatureMicroHigh

Company Number

03850535

Website

http://triz.co.uk

Registered Address

6 bankside, hanborough business park, witney, OX29 8LJ

Industry

Engineering related scientific and technical consulting activities

Management consultancy activities (other than financial management)

Telephone

01993882461

Next Accounts Due

October 2025

Group Structure

View All

Directors

Karen Gadd24 Years

Shareholders

karen june gadd 80%

elizabeth haines-gadd 20%

oxford creativity limited Estimated Valuation

£225.8k

Pomanda estimates the enterprise value of OXFORD CREATIVITY LIMITED at £225.8k based on a Turnover of £495.6k and 0.46x industry multiple (adjusted for size and gross margin).

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Oxford Creativity Limited is a live company located in witney, OX29 8LJ with a Companies House number of 03850535. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 1999, it's largest shareholder is karen june gadd with a 80% stake. Oxford Creativity Limited is a mature, micro sized company, Pomanda has estimated its turnover at £495.6k with high growth in recent years.

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Pomanda's financial health check has awarded Oxford Creativity Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £495.6k, make it larger than the average company (£233.8k)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.6%)

EXPORT

Oxford Creativity Limited's latest turnover from January 2024 is estimated at £495.6 thousand and the company has net assets of £78.5 thousand. According to their latest financial statements, Oxford Creativity Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	495,614	318,496	306,421	307,466	483,465	485,061	601,213	415,902	191,293	71,111	84,291	214,135	143,183	140,479	146,921
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	366,699	242,901	230,376	238,402	367,013	362,412	441,498	293,712	137,769	51,760	59,085	152,089	100,885	93,157	103,698
Gross Profit	128,914	75,595	76,046	69,064	116,452	122,648	159,715	122,190	53,525	19,351	25,207	62,046	42,298	47,322	43,224
Admin Expenses	121,514	52,622	51,769	60,529	104,366	107,132	126,432	17,072	126,249	27,071	53,415	61,733	39,327	53,658	34,172
Operating Profit	7,400	22,973	24,277	8,535	12,086	15,516	33,283	105,118	-72,724	-7,720	-28,208	313	2,971	-6,336	9,052
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	9	34	87	135	119	56	0	0
Pre-Tax Profit	7,400	22,973	24,277	8,535	12,086	15,516	33,283	105,128	-72,690	-7,633	-28,073	432	3,027	-6,336	9,053
Tax	-1,850	-4,365	-4,613	-1,622	-2,296	-2,948	-6,324	-21,025	0	0	0	-104	-787	0	-2,535
Profit After Tax	5,550	18,608	19,664	6,913	9,790	12,568	26,959	84,102	-72,690	-7,633	-28,073	328	2,240	-6,336	6,518
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,550	18,608	19,664	6,913	9,790	12,568	26,959	84,102	-72,690	-7,633	-28,073	328	2,240	-6,336	6,518
Employee Costs	127,853	89,155	92,615	123,876	173,584	148,987	183,353	147,703	50,854	50,563	49,249	98,937	48,173	47,127	49,630
Number Of Employees	3	2	2	3	4	3	4	3	1	1	1	2	1	1	1
EBITDA*	7,400	22,973	24,277	8,535	12,086	15,516	33,283	105,118	-72,244	-7,183	-26,064	4,800	6,374	-3,502	11,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	437	965	1,807	3,979	3,662	5,288	704	1,242	361	841	999	3,143	5,825	5,053	4,122
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	437	965	1,807	3,979	3,662	5,288	704	1,242	361	841	999	3,143	5,825	5,053	4,122
Stock & work in progress	0	0	0	0	0	0	0	0	1,500	1,500	11,500	1,500	1,500	2,961	2,806
Trade Debtors	321,842	202,091	174,029	163,229	274,706	236,513	279,745	132,169	42,475	12,978	14,193	70,523	44,193	40,197	38,289
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,440	9,427	5,545	5,545	3,114	0	0	0	0	0	0	8,081	361	0	2,446
Cash	0	0	0	0	0	0	0	0	7,561	6,043	28,637	25,374	22,202	21	148
misc current assets	0	0	0	0	0	1,540	0	3,005	4,766	4,703	5,839	0	0	0	0
total current assets	326,282	211,518	179,574	168,774	277,820	238,053	279,745	135,174	56,302	25,224	60,169	105,478	68,256	43,179	43,689
total assets	326,719	212,483	181,381	172,753	281,482	243,341	280,449	136,416	56,663	26,065	61,168	108,621	74,081	48,232	47,811
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,877	30,871	18,227	22,767	29,809	38,588	65,756	0	162,299	59,011	86,481	31,595	23,269	47,100	41,283
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	940	0
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	0	0	0	0	0	0	0	0	0	0	0	74,266	48,380	0	0
total current liabilities	59,877	30,871	18,227	22,767	29,809	38,588	65,756	0	162,299	59,011	86,481	105,861	71,649	48,040	41,283
loans	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
Accruals and Deferred Income	188,334	108,654	108,804	115,300	223,900	186,770	209,278	71,030	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	86,930	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	188,334	108,654	108,804	115,300	223,900	186,770	209,278	157,960	0	0	0	0	0	0	0
total liabilities	248,211	139,525	127,031	138,067	253,709	225,358	275,034	157,960	162,299	59,011	86,481	105,861	71,649	48,040	41,283
net assets	78,508	72,958	54,350	34,686	27,773	17,983	5,415	-21,544	-105,636	-32,946	-25,313	2,760	2,432	192	6,528
total shareholders funds	78,508	72,958	54,350	34,686	27,773	17,983	5,415	-21,544	-105,636	-32,946	-25,313	2,760	2,432	192	6,528

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	7,400	22,973	24,277	8,535	12,086	15,516	33,283	105,118	-72,724	-7,720	-28,208	313	2,971	-6,336	9,052
Depreciation	0	0	0	0	0	0	0	0	480	537	2,144	4,487	3,403	2,834	2,791
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,850	-4,365	-4,613	-1,622	-2,296	-2,948	-6,324	-21,025	0	0	0	-104	-787	0	-2,535
Stock	0	0	0	0	0	0	0	-1,500	0	-10,000	10,000	0	-1,461	155	2,806
Debtors	114,764	31,944	10,800	-109,046	41,307	-43,232	147,576	89,694	29,497	-1,215	-64,411	34,050	4,357	-538	40,735
Creditors	29,006	12,644	-4,540	-7,042	-8,779	-27,168	65,756	-162,299	103,288	-27,470	54,886	8,326	-23,831	5,817	41,283
Accruals and Deferred Income	79,680	-150	-6,496	-108,600	37,130	-22,508	138,248	71,030	0	0	-74,266	25,886	48,380	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-528	-842	-2,172	317	-3,166	6,124	83,387	-95,370	1,547	-23,438	8,967	4,858	27,240	2,698	7,050
Investing Activities
capital expenditure	528	842	2,172	-317	1,626	-4,584	538	-881	0	-379	0	-1,805	-4,175	-3,765	-6,913
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	528	842	2,172	-317	1,626	-4,584	538	-881	0	-379	0	-1,805	-4,175	-3,765	-6,913
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-940	940	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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	-86,930	86,930	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	10
interest	0	0	0	0	0	0	0	9	34	87	135	119	56	0	0
cash flow from financing	0	0	0	0	0	0	-86,930	86,929	34	87	135	119	-884	940	10
cash and cash equivalents
cash	0	0	0	0	0	0	0	-7,561	1,518	-22,594	3,263	3,172	22,181	-127	148
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-7,561	1,518	-22,594	3,263	3,172	22,181	-127	148

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OXFORD CREATIVITY LIMITED group structure

Oxford Creativity Limited has no subsidiary companies.

Ultimate parent company

OXFORD CREATIVITY LIMITED

03850535

OXFORD CREATIVITY LIMITED Shareholders

karen june gadd	80%
elizabeth haines-gadd	20%

Oxford Creativity Limited currently has 1 director, Ms Karen Gadd serving since Oct 1999.

officer	country	age	start	end	role
Ms Karen Gadd		71 years	Oct 1999	-	Director

P&L

January 2024

turnover

495.6k

+56%

operating profit

7.4k

gross margin

26.1%

+9.59%

turnover

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

Balance Sheet

January 2024

net assets

78.5k

+0.08%

total assets

326.7k

+0.54%

cash

net assets

Total assets minus all liabilities

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3.5

company number

03850535

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

70229 - Management consultancy activities (other than financial management)

incorporation date

September 1999

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

chargeissues limited (November 1999)

last accounts submitted

January 2024

address

6 bankside, hanborough business park, witney, OX29 8LJ

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 did not find charges/mortgages relating to oxford creativity limited.

oxford creativity limited Company Information

oxford creativity limited Estimated Valuation

oxford creativity limited Estimated Valuation

oxford creativity limited Estimated Valuation

Oxford Creativity Limited Overview

Oxford Creativity Limited Health Check

OXFORD CREATIVITY LIMITED financials

oxford creativity limited Credit Report and Business Information

Oxford Creativity Limited Competitor Analysis

oxford creativity limited Ownership

oxford creativity limited directors

oxford creativity limited company details

oxford creativity limited Charges & Mortgages

oxford creativity limited Companies House Filings - See Documents