oxygen ventures limited
oxygen ventures limited Company Information
Company Number
04057879
Website
www.oxygenventures.co.ukRegistered Address
79 chantry road, disley, cheshire, SK12 2BE
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02037452541
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
emma myers 66.7%
laura avigdori 33.3%
oxygen ventures limited Estimated Valuation
Pomanda estimates the enterprise value of OXYGEN VENTURES LIMITED at £153.7k based on a Turnover of £103.2k and 1.49x industry multiple (adjusted for size and gross margin).
oxygen ventures limited Estimated Valuation
Pomanda estimates the enterprise value of OXYGEN VENTURES LIMITED at £0 based on an EBITDA of £-20.1k and a 6.2x industry multiple (adjusted for size and gross margin).
oxygen ventures limited Estimated Valuation
Pomanda estimates the enterprise value of OXYGEN VENTURES LIMITED at £124.1k based on Net Assets of £64.4k and 1.93x industry multiple (adjusted for liquidity).
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Oxygen Ventures Limited Overview
Oxygen Ventures Limited is a live company located in cheshire, SK12 2BE with a Companies House number of 04057879. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2000, it's largest shareholder is emma myers with a 66.7% stake. Oxygen Ventures Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103.2k with declining growth in recent years.
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Oxygen Ventures Limited Health Check
Pomanda's financial health check has awarded Oxygen Ventures Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £103.2k, make it smaller than the average company (£4.5m)
£103.2k - Oxygen Ventures Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.3%)
-22% - Oxygen Ventures Limited
4.3% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
59.7% - Oxygen Ventures Limited
59.7% - Industry AVG
Profitability
an operating margin of -21.6% make it less profitable than the average company (10.7%)
-21.6% - Oxygen Ventures Limited
10.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Oxygen Ventures Limited
14 - Industry AVG
Pay Structure
on an average salary of £6.9k, the company has a lower pay structure (£77.9k)
£6.9k - Oxygen Ventures Limited
£77.9k - Industry AVG
Efficiency
resulting in sales per employee of £34.4k, this is less efficient (£214.4k)
£34.4k - Oxygen Ventures Limited
£214.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (30 days)
38 days - Oxygen Ventures Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (38 days)
246 days - Oxygen Ventures Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxygen Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is average cash available to meet short term requirements (37 weeks)
41 weeks - Oxygen Ventures Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (57.6%)
45.5% - Oxygen Ventures Limited
57.6% - Industry AVG
OXYGEN VENTURES LIMITED financials
Oxygen Ventures Limited's latest turnover from September 2023 is £103.2 thousand and the company has net assets of £64.4 thousand. According to their latest financial statements, Oxygen Ventures Limited has 3 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 103,223 | 187,657 | 243,457 | 219,399 | 150,401 | 134,200 | 244,146 | 294,470 | 267,481 | 130,000 | 110,000 | 194,444 | 61,333 | 72,000 | 87,304 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -22,335 | 47,256 | 108,666 | 90,389 | 17,672 | -4,728 | -30,610 | 1,559 | 29,404 | -52,744 | -14,026 | 71,636 | -9,169 | 1,195 | |
| Interest Payable | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 751 |
| Pre-Tax Profit | -18,228 | 41,363 | 109,874 | 88,425 | 14,956 | -3,722 | -36,221 | 1,594 | 29,404 | -52,744 | -14,026 | 71,636 | -9,169 | -42,599 | 1,946 |
| Tax | 3,802 | -8,379 | -20,789 | -8,675 | 0 | 1,038 | 1,066 | 1,564 | -611 | 0 | 2,668 | -6,050 | 0 | 762 | -390 |
| Profit After Tax | -14,426 | 32,984 | 89,085 | 79,750 | 14,956 | -2,684 | -35,155 | 3,158 | 28,793 | -52,744 | -11,358 | 65,586 | -9,169 | -41,837 | 1,556 |
| Dividends Paid | 0 | 40,000 | 80,000 | 93,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -14,426 | -7,016 | 9,085 | -13,250 | 14,956 | -2,684 | -35,155 | 3,158 | 28,793 | -52,744 | -11,358 | 65,586 | -9,169 | -41,837 | 1,556 |
| Employee Costs | 20,802 | 20,500 | 25,546 | 27,593 | 59,200 | 31,070 | 140,945 | 180,009 | 135,461 | 103,960 | 57,057 | 82,593 | 2,125 | 21,139 | 23,974 |
| Number Of Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |
| EBITDA* | -20,100 | 48,001 | 109,367 | 91,090 | 18,433 | -4,728 | -30,032 | 1,773 | 29,404 | -52,744 | -14,026 | 71,992 | -8,465 | 2,883 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,235 | 120 | 821 | 1,522 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 356 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,250 | 7,143 | 13,036 | 11,786 | 13,750 | 16,466 | 15,460 | 21,071 | 28,928 | 10,000 | 10,000 | 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 | 11,250 | 9,378 | 13,156 | 12,607 | 15,272 | 16,466 | 15,460 | 21,071 | 29,142 | 10,000 | 10,000 | 0 | 356 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,801 | 63,430 | 106,365 | 59,519 | 11,039 | 20,040 | 30,600 | 30,800 | 25,000 | 22,500 | 3,000 | 19,500 | 15,884 | 3,523 | 16,600 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 53,192 | 47,919 | 35,560 | 30,708 | 27,678 | 34,569 | 71,309 | 82,108 | 87,451 | 37,573 | 109,066 | 28,560 | 4,970 | 20,667 | 20,455 |
| Cash | 42,941 | 18,429 | 27,262 | 48,319 | 81,534 | 30,304 | 7,031 | 55,364 | 47,626 | 52,596 | 45,793 | 108,402 | 59,497 | 80,831 | 94,751 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,934 | 129,778 | 169,187 | 138,546 | 120,251 | 84,913 | 108,940 | 168,272 | 160,077 | 112,669 | 157,859 | 156,462 | 80,351 | 105,021 | 131,806 |
| total assets | 118,184 | 139,156 | 182,343 | 151,153 | 135,523 | 101,379 | 124,400 | 189,343 | 189,219 | 122,669 | 167,859 | 156,462 | 80,707 | 105,021 | 131,806 |
| 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 | 28,141 | 38,351 | 21,609 | 38,727 | 20,216 | 10,227 | 22,897 | 32,788 | 24,453 | 41,523 | 36,467 | 10,833 | 1,801 | 19,046 | 2,444 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 25,634 | 21,970 | 74,883 | 35,660 | 25,291 | 16,092 | 22,721 | 41,552 | 51,429 | 12,928 | 10,430 | 13,309 | 12,172 | 10,072 | 11,622 |
| total current liabilities | 53,775 | 60,321 | 96,492 | 74,387 | 45,507 | 26,319 | 45,618 | 74,340 | 75,882 | 54,451 | 46,897 | 24,142 | 13,973 | 29,118 | 14,066 |
| 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 | 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 | 1,038 | 2,104 | 3,596 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,038 | 2,104 | 3,596 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 53,775 | 60,321 | 96,492 | 74,387 | 45,507 | 26,319 | 46,656 | 76,444 | 79,478 | 54,451 | 46,897 | 24,142 | 13,973 | 29,118 | 14,066 |
| net assets | 64,409 | 78,835 | 85,851 | 76,766 | 90,016 | 75,060 | 77,744 | 112,899 | 109,741 | 68,218 | 120,962 | 132,320 | 66,734 | 75,903 | 117,740 |
| total shareholders funds | 64,409 | 78,835 | 85,851 | 76,766 | 90,016 | 75,060 | 77,744 | 112,899 | 109,741 | 68,218 | 120,962 | 132,320 | 66,734 | 75,903 | 117,740 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -22,335 | 47,256 | 108,666 | 90,389 | 17,672 | -4,728 | -30,610 | 1,559 | 29,404 | -52,744 | -14,026 | 71,636 | -9,169 | 1,195 | |
| Depreciation | 2,235 | 745 | 701 | 701 | 761 | 0 | 578 | 214 | 0 | 0 | 0 | 356 | 704 | 0 | 1,688 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,802 | -8,379 | -20,789 | -8,675 | 0 | 1,038 | 1,066 | 1,564 | -611 | 0 | 2,668 | -6,050 | 0 | 762 | -390 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,356 | -30,576 | 51,698 | 51,510 | -15,892 | -47,300 | -10,999 | 457 | 52,378 | -51,993 | 64,006 | 27,206 | -3,336 | -12,865 | 37,055 |
| Creditors | -10,210 | 16,742 | -17,118 | 18,511 | 9,989 | -12,670 | -9,891 | 8,335 | -17,070 | 5,056 | 25,634 | 9,032 | -17,245 | 16,602 | 2,444 |
| Accruals and Deferred Income | 3,664 | -52,913 | 39,223 | 10,369 | 9,199 | -6,629 | -18,831 | -9,877 | 38,501 | 2,498 | -2,879 | 1,137 | 2,100 | -1,550 | 11,622 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,038 | -1,066 | -1,492 | 3,596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 24,512 | 34,027 | 58,985 | 59,785 | 53,513 | 23,273 | -47,755 | -154 | 1,442 | 6,803 | -52,609 | 48,905 | -20,274 | -20,496 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 4,940 | -578 | 35 | -1,286 | -10,000 | 0 | 0 | -1,060 | 0 | 0 |
| Change in Investments | 4,107 | -5,893 | 1,250 | -1,964 | -2,716 | 1,006 | -5,611 | -7,857 | 18,928 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | -4,107 | 5,893 | -1,250 | 1,964 | 2,716 | 3,934 | 5,033 | 7,892 | -20,214 | -10,000 | -10,000 | 0 | -1,060 | 0 | 0 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | -42 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 751 |
| cash flow from financing | 0 | 0 | -42 | 0 | 0 | 0 | 0 | 35 | 12,730 | 0 | 0 | 0 | 0 | 0 | 116,935 |
| cash and cash equivalents | |||||||||||||||
| cash | 24,512 | -8,833 | -21,057 | -33,215 | 51,230 | 23,273 | -48,333 | 7,738 | -4,970 | 6,803 | -62,609 | 48,905 | -21,334 | -13,920 | 94,751 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,512 | -8,833 | -21,057 | -33,215 | 51,230 | 23,273 | -48,333 | 7,738 | -4,970 | 6,803 | -62,609 | 48,905 | -21,334 | -13,920 | 94,751 |
oxygen ventures limited Credit Report and Business Information
Oxygen Ventures Limited Competitor Analysis
Perform a competitor analysis for oxygen ventures limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK12 area or any other competitors across 12 key performance metrics.
oxygen ventures limited Ownership
OXYGEN VENTURES LIMITED group structure
Oxygen Ventures Limited has no subsidiary companies.
Ultimate parent company
OXYGEN VENTURES LIMITED
04057879
oxygen ventures limited directors
Oxygen Ventures Limited currently has 3 directors. The longest serving directors include Mrs Emma Myers (Sep 2000) and Mrs Laura Avigdori (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Myers | 50 years | Sep 2000 | - | Director | |
| Mrs Laura Avigdori | 46 years | Jan 2009 | - | Director | |
| Mr Clive Maudsley | United Kingdom | 58 years | Nov 2012 | - | Director |
P&L
September 2023turnover
103.2k
-45%
operating profit
-22.3k
-147%
gross margin
59.7%
-4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
64.4k
-0.18%
total assets
118.2k
-0.15%
cash
42.9k
+1.33%
net assets
Total assets minus all liabilities
oxygen ventures limited company details
company number
04057879
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2000
age
24
accounts
Full Accounts
ultimate parent company
previous names
soundtone limited (November 2000)
incorporated
UK
address
79 chantry road, disley, cheshire, SK12 2BE
last accounts submitted
September 2023
oxygen ventures 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 did not find charges/mortgages relating to oxygen ventures limited.
oxygen ventures limited Companies House Filings - See Documents
| date | description | view/download |
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