oxoid 2000 limited
oxoid 2000 limited Company Information
Company Number
03977331
Website
http://thermofisher.comRegistered Address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
oxoid ukh llc 100%
oxoid 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of OXOID 2000 LIMITED at £479k based on a Turnover of £360k and 1.33x industry multiple (adjusted for size and gross margin).
oxoid 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of OXOID 2000 LIMITED at £3.1m based on an EBITDA of £352k and a 8.92x industry multiple (adjusted for size and gross margin).
oxoid 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of OXOID 2000 LIMITED at £301.7m based on Net Assets of £116.8m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxoid 2000 Limited Overview
Oxoid 2000 Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 03977331. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2000, it's largest shareholder is oxoid ukh llc with a 100% stake. Oxoid 2000 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £360k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oxoid 2000 Limited Health Check
Pomanda's financial health check has awarded Oxoid 2000 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
3 Weak
Size
annual sales of £360k, make it smaller than the average company (£22m)
£360k - Oxoid 2000 Limited
£22m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oxoid 2000 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.3%)
100% - Oxoid 2000 Limited
33.3% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (5.8%)
-27.2% - Oxoid 2000 Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (121)
- Oxoid 2000 Limited
121 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oxoid 2000 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £180k, this is equally as efficient (£201.6k)
- Oxoid 2000 Limited
£201.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxoid 2000 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxoid 2000 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxoid 2000 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxoid 2000 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (55.6%)
28.2% - Oxoid 2000 Limited
55.6% - Industry AVG
OXOID 2000 LIMITED financials
Oxoid 2000 Limited's latest turnover from December 2023 is £360 thousand and the company has net assets of £116.8 million. According to their latest financial statements, we estimate that Oxoid 2000 Limited has 2 employees and maintains cash reserves of 0 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Admin Expenses | 458,000 | 458,000 | 461,000 | 460,000 | 462,000 | 454,000 | 454,000 | 451,000 | 454,000 | 458,000 | 7,000 | 0 | 0 | 0 | 0 |
| Operating Profit | -98,000 | -98,000 | -101,000 | -100,000 | -102,000 | -94,000 | -94,000 | -91,000 | -94,000 | -98,000 | 353,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Interest Payable | 2,000 | 2,000 | 3,000 | 3,000 | 13,000 | 2,000 | 2,000 | 2,000 | 224,000 | 224,000 | 224,000 | 1,965,000 | 1,518,000 | 1,647,000 | 2,264,000 |
| Interest Receivable | 172,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 72,000 | -76,000 | -104,000 | -103,000 | -115,000 | 24,304,000 | 21,024,000 | 58,016,000 | -318,000 | -322,000 | 129,000 | -1,605,000 | -1,158,000 | -1,287,000 | -1,904,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 72,000 | -76,000 | -104,000 | -103,000 | -115,000 | 24,304,000 | 21,024,000 | 58,016,000 | -318,000 | -322,000 | 129,000 | -1,605,000 | -1,158,000 | -1,287,000 | -1,904,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 24,400,000 | 21,118,000 | 58,072,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 72,000 | -76,000 | -104,000 | -103,000 | -115,000 | -96,000 | -94,000 | -56,000 | -318,000 | -322,000 | 129,000 | -1,605,000 | -1,158,000 | -1,287,000 | -1,904,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 352,000 | 352,000 | 349,000 | 350,000 | 148,000 | 356,000 | 356,000 | 359,000 | -94,000 | -98,000 | 353,000 | 360,000 | 360,000 | 360,000 | 360,000 |
* 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 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 450,000 | 900,000 | 1,350,000 | 1,800,000 | 2,250,000 | 2,700,000 | 3,150,000 | 3,600,000 | 4,050,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
| Investments & Other | 157,919,000 | 157,919,000 | 157,919,000 | 157,919,000 | 157,919,000 | 157,919,000 | 157,919,000 | 157,919,000 | 157,919,000 | 157,919,000 | 157,919,000 | 157,919,000 | 157,919,000 | 157,919,000 | 157,919,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 157,919,000 | 158,369,000 | 158,819,000 | 159,269,000 | 159,719,000 | 160,169,000 | 160,619,000 | 161,069,000 | 161,519,000 | 161,969,000 | 162,419,000 | 162,419,000 | 162,419,000 | 162,419,000 | 162,419,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,781,000 | 4,259,000 | 3,960,000 | 3,600,000 | 3,240,000 | 4,586,000 | 2,520,000 | 2,160,000 | 1,800,000 | 1,440,000 | 1,080,000 | 720,000 | 360,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,781,000 | 4,259,000 | 3,960,000 | 3,600,000 | 3,240,000 | 4,586,000 | 2,520,000 | 2,160,000 | 1,800,000 | 1,440,000 | 1,080,000 | 720,000 | 360,000 | 0 | 0 |
| total assets | 162,700,000 | 162,628,000 | 162,779,000 | 162,869,000 | 162,959,000 | 164,755,000 | 163,139,000 | 163,229,000 | 163,319,000 | 163,409,000 | 163,499,000 | 163,139,000 | 162,779,000 | 162,419,000 | 162,419,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,734,000 | 22,000 | 17,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,000 | 27,000 | 45,946,000 | 45,931,000 | 45,920,000 | 45,871,000 | 45,871,000 | 45,871,000 | 45,875,000 | 45,871,000 | 45,875,000 | 45,872,000 | 44,131,000 | 42,936,000 | 41,922,000 |
| other short term finances | 0 | 0 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 5,990,000 | 5,766,000 | 5,492,000 | 5,268,000 | 5,268,000 | 4,945,000 | 4,672,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,000 | 6,000 | 8,000 | 9,000 | 7,000 | 28,000 | 28,000 | 29,000 | 4,000 | 4,000 | 4,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,000 | 33,000 | 45,979,000 | 45,965,000 | 45,952,000 | 47,633,000 | 45,921,000 | 45,917,000 | 51,881,000 | 51,653,000 | 51,371,000 | 51,140,000 | 49,399,000 | 47,881,000 | 46,594,000 |
| loans | 45,871,000 | 45,871,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 45,871,000 | 45,871,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,904,000 | 45,904,000 | 45,979,000 | 45,965,000 | 45,952,000 | 47,633,000 | 45,921,000 | 45,917,000 | 51,881,000 | 51,653,000 | 51,371,000 | 51,140,000 | 49,399,000 | 47,881,000 | 46,594,000 |
| net assets | 116,796,000 | 116,724,000 | 116,800,000 | 116,904,000 | 117,007,000 | 117,122,000 | 117,218,000 | 117,312,000 | 111,438,000 | 111,756,000 | 112,128,000 | 111,999,000 | 113,380,000 | 114,538,000 | 115,825,000 |
| total shareholders funds | 116,796,000 | 116,724,000 | 116,800,000 | 116,904,000 | 117,007,000 | 117,122,000 | 117,218,000 | 117,312,000 | 111,438,000 | 111,756,000 | 112,128,000 | 111,999,000 | 113,380,000 | 114,538,000 | 115,825,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -98,000 | -98,000 | -101,000 | -100,000 | -102,000 | -94,000 | -94,000 | -91,000 | -94,000 | -98,000 | 353,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 450,000 | 450,000 | 450,000 | 450,000 | 250,000 | 450,000 | 450,000 | 450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 522,000 | 299,000 | 360,000 | 360,000 | -1,346,000 | 2,066,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -2,000 | -1,000 | 2,000 | -21,000 | 0 | -1,000 | 25,000 | 0 | 0 | 4,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -170,000 | 51,000 | -12,000 | -8,000 | 1,473,000 | -1,710,000 | -5,000 | 24,000 | -454,000 | -458,000 | -3,000 | 0 | 0 | 360,000 | 360,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,919,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -45,919,000 | 15,000 | 11,000 | 49,000 | 0 | 0 | -4,000 | 4,000 | -4,000 | 3,000 | 1,741,000 | 1,195,000 | 1,014,000 | 41,922,000 |
| Other Short Term Loans | 0 | -25,000 | 0 | 0 | 25,000 | 0 | 0 | -5,990,000 | 224,000 | 274,000 | 224,000 | 0 | 323,000 | 273,000 | 4,672,000 |
| Long term loans | 0 | 45,871,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 170,000 | 22,000 | -3,000 | -3,000 | -13,000 | -2,000 | -2,000 | -2,000 | -224,000 | -224,000 | -224,000 | -1,965,000 | -1,518,000 | -1,647,000 | -2,264,000 |
| cash flow from financing | 170,000 | -51,000 | 12,000 | 8,000 | 61,000 | -2,000 | -2,000 | -66,000 | 4,000 | -4,000 | 3,000 | 0 | 0 | -360,000 | 162,059,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -1,734,000 | 1,712,000 | 5,000 | 5,000 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 1,734,000 | -1,712,000 | -5,000 | -5,000 | 0 | -12,000 | 0 | 0 | 0 | 0 | 0 |
oxoid 2000 limited Credit Report and Business Information
Oxoid 2000 Limited Competitor Analysis
Perform a competitor analysis for oxoid 2000 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.
oxoid 2000 limited Ownership
OXOID 2000 LIMITED group structure
Oxoid 2000 Limited has 1 subsidiary company.
Ultimate parent company
THERMO FISHER SCIENTIFIC INC
#0013877
OXOID UKH LLC
#0046152
2 parents
OXOID 2000 LIMITED
03977331
1 subsidiary
oxoid 2000 limited directors
Oxoid 2000 Limited currently has 5 directors. The longest serving directors include Dr Andrew Carr (Jul 2012) and Mr Euan Cameron (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Andrew Carr | England | 65 years | Jul 2012 | - | Director |
| Mr Euan Cameron | United Kingdom | 48 years | Oct 2018 | - | Director |
| Mr Anthony Smith | United Kingdom | 62 years | Nov 2018 | - | Director |
| Ms Georgina Green | United Kingdom | 54 years | Apr 2024 | - | Director |
| Ms Alison Starr | United Kingdom | 47 years | Apr 2024 | - | Director |
P&L
December 2023turnover
360k
0%
operating profit
-98k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
116.8m
0%
total assets
162.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
oxoid 2000 limited company details
company number
03977331
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
2115th single member shelf investment company limited (July 2000)
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT) LIMITED
address
3rd floor, 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
BARCLAYS BANK PLC
Legal Advisor
ADDLESHAW GODDARD
oxoid 2000 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 1 charges/mortgages relating to oxoid 2000 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
oxoid 2000 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
