oxford safety components limited
oxford safety components limited Company Information
Company Number
03967319
Website
www.oxfordsafety.comRegistered Address
a2 cradley business park, overend road, cradley heath, B64 7DW
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01869323282
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
k i g limited 100%
oxford safety components limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD SAFETY COMPONENTS LIMITED at £3.6m based on a Turnover of £5.9m and 0.62x industry multiple (adjusted for size and gross margin).
oxford safety components limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD SAFETY COMPONENTS LIMITED at £20.4m based on an EBITDA of £2.7m and a 7.55x industry multiple (adjusted for size and gross margin).
oxford safety components limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD SAFETY COMPONENTS LIMITED at £22.4m based on Net Assets of £11.5m and 1.94x industry multiple (adjusted for liquidity).
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Oxford Safety Components Limited Overview
Oxford Safety Components Limited is a live company located in cradley heath, B64 7DW with a Companies House number of 03967319. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2000, it's largest shareholder is k i g limited with a 100% stake. Oxford Safety Components Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.
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Oxford Safety Components Limited Health Check
Pomanda's financial health check has awarded Oxford Safety Components Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £5.9m, make it in line with the average company (£6.2m)
£5.9m - Oxford Safety Components Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.5%)
37% - Oxford Safety Components Limited
4.5% - Industry AVG
Production
with a gross margin of 64.9%, this company has a lower cost of product (24.2%)
64.9% - Oxford Safety Components Limited
24.2% - Industry AVG
Profitability
an operating margin of 44.5% make it more profitable than the average company (5.4%)
44.5% - Oxford Safety Components Limited
5.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (31)
14 - Oxford Safety Components Limited
31 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has a lower pay structure (£45.3k)
£23.1k - Oxford Safety Components Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £419.7k, this is more efficient (£182k)
£419.7k - Oxford Safety Components Limited
£182k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (57 days)
44 days - Oxford Safety Components Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (39 days)
104 days - Oxford Safety Components Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 196 days, this is more than average (13 days)
196 days - Oxford Safety Components Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (19 weeks)
33 weeks - Oxford Safety Components Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (62.8%)
5.1% - Oxford Safety Components Limited
62.8% - Industry AVG
oxford safety components limited Credit Report and Business Information
Oxford Safety Components Limited Competitor Analysis
Perform a competitor analysis for oxford safety components limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oxford safety components limited Ownership
OXFORD SAFETY COMPONENTS LIMITED group structure
Oxford Safety Components Limited has no subsidiary companies.
Ultimate parent company
GRAVITY INVESTMENT SARL
#0129567
2 parents
OXFORD SAFETY COMPONENTS LIMITED
03967319
oxford safety components limited directors
Oxford Safety Components Limited currently has 4 directors. The longest serving directors include Mr Neil Russ (Dec 2019) and Mr Christopher Milburn (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Russ | England | 51 years | Dec 2019 | - | Director |
| Mr Christopher Milburn | United Kingdom | 57 years | Dec 2019 | - | Director |
| Mr Damien Tracey | England | 58 years | Dec 2019 | - | Director |
| Mr Neil Russ | United Kingdom | 51 years | Dec 2019 | - | Director |
OXFORD SAFETY COMPONENTS LIMITED financials
Oxford Safety Components Limited's latest turnover from December 2022 is £5.9 million and the company has net assets of £11.5 million. According to their latest financial statements, Oxford Safety Components Limited has 14 employees and maintains cash reserves of £377 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,876,000 | 4,495,000 | 3,038,000 | 2,262,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 2,064,000 | 1,389,000 | 909,000 | 893,000 | ||||||||||
| Gross Profit | 3,812,000 | 3,106,000 | 2,129,000 | 1,369,000 | ||||||||||
| Admin Expenses | 1,195,000 | 872,000 | 662,000 | 624,000 | ||||||||||
| Operating Profit | 2,617,000 | 2,234,000 | 1,467,000 | 745,000 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 529,000 | 256,000 | 91,000 | 2,000 | ||||||||||
| Pre-Tax Profit | 3,146,000 | 2,490,000 | 1,558,000 | 739,000 | ||||||||||
| Tax | 58,000 | 252,000 | -268,000 | -109,000 | ||||||||||
| Profit After Tax | 3,204,000 | 2,742,000 | 1,290,000 | 630,000 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 3,204,000 | 2,742,000 | 1,290,000 | 630,000 | ||||||||||
| Employee Costs | 323,000 | 277,000 | 263,000 | 364,000 | ||||||||||
| Number Of Employees | 14 | 12 | 12 | 10 | 10 | 10 | 10 | 9 | ||||||
| EBITDA* | 2,699,000 | 2,286,000 | 1,506,000 | 785,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 248,000 | 278,000 | 115,000 | 1,904,000 | 1,887,311 | 424,020 | 502,152 | 549,717 | 1,270,745 | 1,251,658 | 1,270,916 | 935,785 | 924,708 | 923,921 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,495 | 109,495 | 109,495 | 109,495 | 109,495 | 110,568 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,667 | 12,500 | 1,818 | 0 | 0 |
| Total Fixed Assets | 248,000 | 278,000 | 115,000 | 1,904,000 | 1,887,311 | 424,020 | 502,152 | 549,717 | 1,380,240 | 1,362,820 | 1,392,911 | 1,047,098 | 1,034,203 | 1,034,489 |
| Stock & work in progress | 1,112,000 | 1,022,000 | 685,000 | 599,000 | 357,636 | 238,585 | 197,900 | 154,477 | 47,478 | 32,309 | 31,914 | 65,575 | 340,876 | 468,780 |
| Trade Debtors | 709,000 | 579,000 | 579,000 | 530,000 | 515,121 | 530,855 | 473,232 | 456,224 | 469,380 | 344,111 | 675,245 | 324,022 | 367,051 | 239,277 |
| Group Debtors | 9,600,000 | 6,597,000 | 4,168,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 84,000 | 108,000 | 407,000 | 1,506,000 | 85,228 | 177,810 | 28,209 | 16,233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 377,000 | 277,000 | 278,000 | 342,000 | 1,495,665 | 1,888,540 | 1,694,731 | 1,855,564 | 716,407 | 505,403 | 607,639 | 883,063 | 398,494 | 413,168 |
| misc current assets | 0 | 0 | 0 | 0 | 4,967 | 252,391 | 262,851 | 240,005 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,882,000 | 8,583,000 | 6,117,000 | 2,977,000 | 2,458,617 | 3,088,181 | 2,656,923 | 2,722,503 | 1,233,265 | 881,823 | 1,314,798 | 1,272,660 | 1,106,421 | 1,121,225 |
| total assets | 12,130,000 | 8,861,000 | 6,232,000 | 4,881,000 | 4,345,928 | 3,512,201 | 3,159,075 | 3,272,220 | 2,613,505 | 2,244,643 | 2,707,709 | 2,319,758 | 2,140,624 | 2,155,714 |
| Bank overdraft | 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 |
| Trade Creditors | 591,000 | 245,000 | 138,000 | 272,000 | 296,806 | 199,987 | 154,593 | 193,934 | 431,846 | 326,943 | 941,515 | 583,259 | 333,971 | 181,322 |
| Group/Directors Accounts | 0 | 48,000 | 62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,717 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 28,875 | 28,952 | 28,952 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 175,000 | 418,000 | 285,000 | 400,344 | 246,938 | 285,008 | 528,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 591,000 | 468,000 | 618,000 | 557,000 | 697,150 | 475,800 | 468,553 | 750,981 | 431,846 | 326,943 | 941,515 | 583,259 | 333,971 | 267,039 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,594 | 224,187 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 27,660 | 57,903 | 86,854 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94,224 | 94,224 |
| provisions | 32,000 | 90,000 | 90,000 | 90,000 | 44,111 | 47,530 | 44,850 | 44,117 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,000 | 111,000 | 90,000 | 90,000 | 44,111 | 75,190 | 102,753 | 130,971 | 0 | 0 | 0 | 0 | 96,818 | 318,411 |
| total liabilities | 623,000 | 579,000 | 708,000 | 647,000 | 741,261 | 550,990 | 571,306 | 881,952 | 431,846 | 326,943 | 941,515 | 583,259 | 430,789 | 585,450 |
| net assets | 11,507,000 | 8,282,000 | 5,524,000 | 4,234,000 | 3,604,667 | 2,961,211 | 2,587,769 | 2,390,268 | 2,181,659 | 1,917,700 | 1,766,194 | 1,736,499 | 1,709,835 | 1,570,264 |
| total shareholders funds | 11,507,000 | 8,282,000 | 5,524,000 | 4,234,000 | 3,604,667 | 2,961,211 | 2,587,769 | 2,390,268 | 2,181,659 | 1,917,700 | 1,766,194 | 1,736,499 | 1,709,835 | 1,570,264 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,617,000 | 2,234,000 | 1,467,000 | 745,000 | ||||||||||
| Depreciation | 82,000 | 52,000 | 39,000 | 40,000 | 94,651 | 60,381 | 83,976 | 20,697 | 17,173 | 19,439 | 17,595 | 23,499 | 22,629 | 18,975 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 58,000 | 252,000 | -268,000 | -109,000 | ||||||||||
| Stock | 90,000 | 337,000 | 86,000 | 360,415 | 119,051 | 40,685 | 43,423 | 106,999 | 15,169 | 395 | -33,661 | -275,301 | -127,904 | 468,780 |
| Debtors | 3,109,000 | 2,130,000 | 3,118,000 | 1,327,335 | -108,316 | 207,224 | 28,984 | 3,077 | 123,602 | -341,967 | 361,905 | -41,211 | 127,774 | 239,277 |
| Creditors | 346,000 | 107,000 | -134,000 | 72,013 | 96,819 | 45,394 | -39,341 | -237,912 | 104,903 | -614,572 | 358,256 | 249,288 | 152,649 | 181,322 |
| Accruals and Deferred Income | -175,000 | -243,000 | 133,000 | 38,062 | 153,406 | -38,070 | -243,087 | 528,095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -58,000 | 0 | 0 | 42,470 | -3,419 | 2,680 | 733 | 44,117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -329,000 | -65,000 | -1,967,000 | -859,205 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,495 | 0 | 0 | 0 | 0 | -1,073 | 110,568 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -48,000 | -14,000 | 62,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,717 | 85,717 |
| Other Short Term Loans | 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 | -2,594 | -221,593 | 224,187 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -56,535 | -56,535 | -30,320 | -28,951 | 115,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,224 | 0 | 94,224 |
| share issue | ||||||||||||||
| interest | 529,000 | 256,000 | 91,000 | 2,000 | ||||||||||
| cash flow from financing | 481,000 | 279,000 | 153,000 | 588,254 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 100,000 | -1,000 | -64,000 | -1,546,540 | -392,875 | 193,809 | -160,833 | 1,139,157 | 211,004 | -102,236 | -275,424 | 484,569 | -14,674 | 413,168 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 100,000 | -1,000 | -64,000 | -1,546,540 | -392,875 | 193,809 | -160,833 | 1,139,157 | 211,004 | -102,236 | -275,424 | 484,569 | -14,674 | 413,168 |
P&L
December 2022turnover
5.9m
+31%
operating profit
2.6m
+17%
gross margin
64.9%
-6.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
11.5m
+0.39%
total assets
12.1m
+0.37%
cash
377k
+0.36%
net assets
Total assets minus all liabilities
oxford safety components limited company details
company number
03967319
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2000
age
24
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
a2 cradley business park, overend road, cradley heath, B64 7DW
last accounts submitted
December 2022
oxford safety components 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 7 charges/mortgages relating to oxford safety components limited. Currently there are 1 open charges and 6 have been satisfied in the past.
oxford safety components limited Companies House Filings - See Documents
| date | description | view/download |
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