Activated Oxygen Limited

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activated oxygen limited Company Information

Company Number

03912733

Next Accounts

Oct 2025

Directors

Joan Fennell

Frederick Fennell

Shareholders

mrs joan marion fennell

f.j.w. fennell

Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

Registered Address

clifton house coppice lane, clifton campville, tamworth, B79 0BQ

Website

www.activatedoxygen.co.uk

activated oxygen limited Estimated Valuation

£111k

Pomanda estimates the enterprise value of ACTIVATED OXYGEN LIMITED at £111k based on a Turnover of £225.6k and 0.49x industry multiple (adjusted for size and gross margin).

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Activated Oxygen Limited is a live company located in tamworth, B79 0BQ with a Companies House number of 03912733. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in January 2000, it's largest shareholder is mrs joan marion fennell with a 50% stake. Activated Oxygen Limited is a mature, micro sized company, Pomanda has estimated its turnover at £225.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Activated Oxygen Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £225.6k, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.1%)

EXPORT

Activated Oxygen Limited's latest turnover from January 2024 is estimated at £225.6 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, Activated Oxygen Limited has 2 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	225,558	173,467	194,921	150,423	138,547	124,904	112,471	146,718	179,397	129,622	83,272	39,613	44,123	37,259	48,222
Other Income Or Grants
Cost Of Sales	173,426	137,375	156,976	118,456	107,470	96,513	88,499	112,779	137,162	98,755	62,973	29,621	33,552	28,355	36,597
Gross Profit	52,132	36,092	37,946	31,966	31,076	28,391	23,971	33,939	42,236	30,867	20,299	9,992	10,571	8,904	11,625
Admin Expenses	50,112	52,080	21,442	26,730	36,397	26,239	49,907	934	39,035	52,438	-21,699	-304	5,955	12,479	28,323
Operating Profit	2,020	-15,988	16,504	5,236	-5,321	2,152	-25,936	33,005	3,201	-21,571	41,998	10,296	4,616	-3,575	-16,698
Interest Payable														9	9
Interest Receivable										70	79	21	16	4
Pre-Tax Profit	2,020	-15,988	16,504	5,236	-5,321	2,152	-25,936	33,005	3,201	-21,501	42,077	10,317	4,631	-3,581	-16,707
Tax	-505		-3,136	-995		-409		-6,601	-640		-9,678	-2,476	-1,204
Profit After Tax	1,515	-15,988	13,368	4,241	-5,321	1,743	-25,936	26,404	2,561	-21,501	32,399	7,841	3,427	-3,581	-16,707
Dividends Paid
Retained Profit	1,515	-15,988	13,368	4,241	-5,321	1,743	-25,936	26,404	2,561	-21,501	32,399	7,841	3,427	-3,581	-16,707
Employee Costs	103,870	97,366	93,610	90,419	89,941	44,236	43,770	40,980	40,818	41,032	40,295	39,018	37,433	36,229	36,743
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	2,020	-15,988	16,504	5,236	-5,321	2,152	-25,936	33,005	3,201	-21,571	44,072	10,965	5,439	-2,818	-15,854

* 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	1,795	2,097	2,587	3,516	2,632	2,936	3,292	3,733	4,334	5,279	5,954	5,525	6,194	6,775	7,532
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,795	2,097	2,587	3,516	2,632	2,936	3,292	3,733	4,334	5,279	5,954	5,525	6,194	6,775	7,532
Stock & work in progress													4,500	1,500	1,500
Trade Debtors	50,867	35,952	49,475	27,865	18,707	32,513	28,823	45,338	42,421	31,358	17,108	3,750	3,750	3,234
Group Debtors
Misc Debtors
Cash											28,069	3,576	4,784	1,442
misc current assets
total current assets	50,867	35,952	49,475	27,865	18,707	32,513	28,823	45,338	42,421	31,358	45,177	7,326	13,034	6,176	1,500
total assets	52,662	38,049	52,062	31,381	21,339	35,449	32,115	49,071	46,755	36,637	51,131	12,851	19,228	12,951	9,032
Bank overdraft															284
Bank loan
Trade Creditors	48,197	35,099	33,124	25,811	20,010	28,799	27,208	18,228	42,316	34,759	27,750	21,870	36,088	33,238	25,454
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	48,197	35,099	33,124	25,811	20,010	28,799	27,208	18,228	42,316	34,759	27,750	21,870	36,088	33,238	25,738
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	48,197	35,099	33,124	25,811	20,010	28,799	27,208	18,228	42,316	34,759	27,750	21,870	36,088	33,238	25,738
net assets	4,465	2,950	18,938	5,570	1,329	6,650	4,907	30,843	4,439	1,878	23,381	-9,019	-16,860	-20,287	-16,706
total shareholders funds	4,465	2,950	18,938	5,570	1,329	6,650	4,907	30,843	4,439	1,878	23,381	-9,019	-16,860	-20,287	-16,706

	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	2,020	-15,988	16,504	5,236	-5,321	2,152	-25,936	33,005	3,201	-21,571	41,998	10,296	4,616	-3,575	-16,698
Depreciation											2,074	669	823	757	844
Amortisation
Tax	-505		-3,136	-995		-409		-6,601	-640		-9,678	-2,476	-1,204
Stock												-4,500	3,000		1,500
Debtors	14,915	-13,523	21,610	9,158	-13,806	3,690	-16,515	2,917	11,063	14,250	13,358		516	3,234
Creditors	13,098	1,975	7,313	5,801	-8,789	1,591	8,980	-24,088	7,557	7,009	5,880	-14,218	2,850	7,784	25,454
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-302	-490	-929	884	-304	-356	-441	-601	-945	-28,812	26,916	-1,229	3,569	1,732	8,100
Investing Activities
capital expenditure	302	490	929	-884	304	356	441	601	945	675	-2,503		-242		-8,376
Change in Investments
cash flow from investments	302	490	929	-884	304	356	441	601	945	675	-2,503		-242		-8,376
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										-2	1				1
interest										70	79	21	16	-5	-9
cash flow from financing										68	80	21	16	-5	-8
cash and cash equivalents
cash										-28,069	24,493	-1,208	3,342	1,442
overdraft														-284	284
change in cash										-28,069	24,493	-1,208	3,342	1,726	-284

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ACTIVATED OXYGEN LIMITED group structure

Activated Oxygen Limited has no subsidiary companies.

Ultimate parent company

ACTIVATED OXYGEN LIMITED

03912733

ACTIVATED OXYGEN LIMITED Shareholders

mrs joan marion fennell	50%
f.j.w. fennell	50%

Activated Oxygen Limited currently has 2 directors. The longest serving directors include Mrs Joan Fennell (Jan 2000) and Mr Frederick Fennell (Jan 2000).

officer	country	age	start	end	role
Mrs Joan Fennell	England	70 years	Jan 2000	-	Director
Mr Frederick Fennell		76 years	Jan 2000	-	Director

P&L

January 2024

turnover

225.6k

+30%

operating profit

gross margin

23.2%

+11.08%

turnover

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

Balance Sheet

January 2024

net assets

4.5k

+0.51%

total assets

52.7k

+0.38%

cash

net assets

Total assets minus all liabilities

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company number

03912733

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

January 2000

ultimate parent company

None

previous names

N/A

address

clifton house coppice lane, clifton campville, tamworth, B79 0BQ

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activated oxygen limited Company Information

activated oxygen limited Estimated Valuation

activated oxygen limited Estimated Valuation

activated oxygen limited Estimated Valuation

Activated Oxygen Limited Overview

Activated Oxygen Limited Health Check

ACTIVATED OXYGEN LIMITED financials

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activated oxygen limited Ownership

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