Oxford Creativity Limited

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oxford creativity limited Company Information

Live

MatureSmallHigh

Company Number

03850535

Next Accounts

Oct 2025

Industry

Management consultancy activities (other than financial management)

Engineering related scientific and technical consulting activities

Directors

Karen Gadd

Shareholders

karen june gadd

elizabeth haines-gadd

Group Structure

View All

Contact

Registered Address

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

Website

http://triz.co.uk

oxford creativity limited Estimated Valuation

£242.6k

Pomanda estimates the enterprise value of OXFORD CREATIVITY LIMITED at £242.6k based on a Turnover of £524.5k and 0.46x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

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, small sized company, Pomanda has estimated its turnover at £524.5k 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 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £524.5k, make it larger than the average company (£308.4k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9.5%)

EXPORT

Oxford Creativity Limited's latest turnover from January 2024 is estimated at £524.5 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	524,473	322,413	304,517	307,064	481,944	483,741	600,443	414,947	191,381	71,325	84,995	213,798	143,077	140,899	146,400
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	396,369	246,421	229,195	238,240	365,891	361,426	440,932	292,899	138,005	51,954	59,625	152,644	101,011	94,177	103,367
Gross Profit	128,104	75,992	75,322	68,824	116,053	122,315	159,511	122,048	53,375	19,372	25,370	61,154	42,066	46,722	43,033
Admin Expenses	120,704	53,019	51,045	60,289	103,967	106,799	126,228	16,930	126,099	27,092	53,578	60,841	39,095	53,058	33,981
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	135,790	89,169	92,601	123,876	173,584	149,355	183,353	147,703	50,850	50,469	49,249	98,952	48,142	47,083	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

524.5k

+63%

operating profit

7.4k

gross margin

24.5%

+3.63%

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

70229 - Management consultancy activities (other than financial management)

71122 - Engineering related scientific and technical consulting activities

incorporation date

September 1999

ultimate parent company

None

previous names

chargeissues limited (November 1999)

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

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oxford creativity limited Ownership

oxford creativity limited directors

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