oxford university trading limited
oxford university trading limited Company Information
Company Number
04070835
Next Accounts
Apr 2026
Shareholders
chancellor masters & scholars of the university of oxford
Group Structure
View All
Industry
Dormant Company
Registered Address
university offices, wellington square, oxford, oxfordshire, OX1 2JD
Website
http://ox.ac.ukoxford university trading limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD UNIVERSITY TRADING LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
oxford university trading limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD UNIVERSITY TRADING LIMITED at £0 based on an EBITDA of £-10.5k and a 1.92x industry multiple (adjusted for size and gross margin).
oxford university trading limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD UNIVERSITY TRADING LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
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Oxford University Trading Limited Overview
Oxford University Trading Limited is a live company located in oxford, OX1 2JD with a Companies House number of 04070835. It operates in the dormant company sector, SIC Code 99999. Founded in September 2000, it's largest shareholder is chancellor masters & scholars of the university of oxford with a 100% stake. Oxford University Trading Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Oxford University Trading Limited Health Check
There is insufficient data available to calculate a health check for Oxford University Trading Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oxford University Trading Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.7%)
- - Oxford University Trading Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oxford University Trading Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oxford University Trading Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
- Oxford University Trading Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oxford University Trading Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Oxford University Trading Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford University Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford University Trading Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford University Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxford University Trading Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Oxford University Trading Limited
- - Industry AVG
OXFORD UNIVERSITY TRADING LIMITED financials
Oxford University Trading Limited's latest turnover from July 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Oxford University Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,856,000 | 24,388,000 | 19,518,000 | 17,341,000 | 18,565,000 | 17,571,000 | 17,082,000 | 16,719,000 | 17,344,000 | 18,450,000 | 18,161,000 | 19,044,000 | 16,020,000 | |||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 3,327,000 | 3,913,000 | 3,308,000 | 2,837,000 | 2,955,000 | 3,004,000 | 3,531,000 | 2,475,000 | 3,214,000 | 2,712,000 | 3,234,000 | 2,670,000 | 1,863,000 | |||
| Gross Profit | 12,529,000 | 20,475,000 | 16,210,000 | 14,504,000 | 15,610,000 | 14,567,000 | 13,551,000 | 14,244,000 | 14,130,000 | 15,738,000 | 14,927,000 | 16,374,000 | 14,157,000 | |||
| Admin Expenses | 11,264,000 | 11,813,000 | 14,140,000 | 15,772,000 | 12,100,000 | 10,447,000 | 9,101,000 | |||||||||
| Operating Profit | -91,000 | 1,265,000 | 8,662,000 | -10,000 | -34,000 | 2,827,000 | 5,927,000 | 5,056,000 | ||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 13,000 | 248,000 | 26,000 | 6,000 | 56,000 | 72,000 | 29,000 | 13,000 | 28,000 | 18,000 | 41,000 | 10,000 | 34,000 | 25,000 | 10,000 | 58,000 |
| Pre-Tax Profit | -6,000 | 230,000 | -65,000 | 1,271,000 | 8,718,000 | 5,897,000 | 5,844,000 | 5,393,000 | 5,290,000 | 4,664,000 | 4,990,000 | 5,937,000 | 5,114,000 | |||
| Tax | -3,000 | -52,000 | -16,000 | -1,062,000 | -965,000 | |||||||||||
| Profit After Tax | -9,000 | 178,000 | -65,000 | 1,255,000 | 8,718,000 | 5,897,000 | 5,844,000 | 5,393,000 | 4,228,000 | 3,699,000 | 4,990,000 | 5,937,000 | 5,114,000 | |||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -9,000 | 178,000 | -65,000 | 1,255,000 | 8,718,000 | 5,897,000 | 5,844,000 | 5,393,000 | 4,228,000 | 3,699,000 | 2,000 | |||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | -91,000 | 1,265,000 | 8,662,000 | -10,000 | -34,000 | 2,827,000 | 5,927,000 | 5,056,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | 784,000 | 925,000 | 841,000 | 910,000 | 906,000 | 803,000 | 815,000 | 997,000 | 794,000 | 832,000 | 782,000 | 656,000 | 483,000 | |||
| Trade Debtors | 2,456,000 | 1,756,000 | 2,260,000 | 2,238,000 | 2,056,000 | 2,072,000 | 2,713,000 | 2,717,000 | 2,776,000 | 3,508,000 | 3,295,000 | 3,636,000 | 2,936,000 | |||
| Group Debtors | 247,000 | |||||||||||||||
| Misc Debtors | 9,888,000 | 477,000 | 1,416,000 | 448,000 | 795,000 | 615,000 | 783,000 | 552,000 | 1,020,000 | 704,000 | 774,000 | 1,569,000 | 655,000 | 638,000 | ||
| Cash | 58,000 | 26,000 | 10,302,000 | 7,081,000 | 12,642,000 | 10,916,000 | 8,948,000 | 11,473,000 | 9,823,000 | 8,479,000 | 3,975,000 | 4,165,000 | 5,084,000 | 5,102,000 | 893,000 | |
| misc current assets | ||||||||||||||||
| total current assets | 305,000 | 9,914,000 | 14,019,000 | 11,178,000 | 16,191,000 | 14,859,000 | 12,525,000 | 15,131,000 | 13,903,000 | 13,213,000 | 8,249,000 | 9,279,000 | 10,730,000 | 10,049,000 | 4,950,000 | |
| total assets | 305,000 | 9,914,000 | 14,019,000 | 11,178,000 | 16,191,000 | 14,859,000 | 12,525,000 | 15,131,000 | 13,903,000 | 13,213,000 | 8,249,000 | 9,279,000 | 10,730,000 | 10,049,000 | 4,950,000 | |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 18,000 | 2,000 | 2,000 | 8,000 | 4,000 | |||||||||||
| Group/Directors Accounts | 186,000 | 12,608,000 | 10,052,000 | 14,381,000 | 13,498,000 | 11,033,000 | 12,223,000 | 12,800,000 | 11,918,000 | 6,899,000 | 7,578,000 | 9,355,000 | 7,720,000 | 3,859,000 | ||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 89,000 | 10,062,000 | 1,411,000 | 1,126,000 | 1,810,000 | 1,361,000 | 1,492,000 | 2,061,000 | 1,102,000 | 1,294,000 | 1,333,000 | 1,700,000 | 1,374,000 | 2,322,000 | 1,088,000 | |
| total current liabilities | 275,000 | 10,062,000 | 14,019,000 | 11,178,000 | 16,191,000 | 14,859,000 | 12,525,000 | 14,284,000 | 13,902,000 | 13,212,000 | 8,250,000 | 9,280,000 | 10,731,000 | 10,050,000 | 4,951,000 | |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 275,000 | 10,062,000 | 14,019,000 | 11,178,000 | 16,191,000 | 14,859,000 | 12,525,000 | 14,284,000 | 13,902,000 | 13,212,000 | 8,250,000 | 9,280,000 | 10,731,000 | 10,050,000 | 4,951,000 | |
| net assets | 30,000 | -148,000 | 847,000 | 1,000 | 1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | ||||||
| total shareholders funds | 30,000 | -148,000 | 847,000 | 1,000 | 1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -91,000 | 1,265,000 | 8,662,000 | -10,000 | -34,000 | 2,827,000 | 5,927,000 | 5,056,000 | ||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -3,000 | -52,000 | -16,000 | -1,062,000 | -965,000 | |||||||||||
| Stock | -784,000 | -141,000 | 84,000 | -69,000 | 4,000 | 103,000 | -12,000 | -182,000 | 203,000 | -38,000 | 50,000 | 126,000 | 173,000 | 483,000 | ||
| Debtors | -247,000 | -9,641,000 | 6,955,000 | -239,000 | 464,000 | -325,000 | 362,000 | -184,000 | -410,000 | -472,000 | 257,000 | -802,000 | -582,000 | 573,000 | 717,000 | 3,574,000 |
| Creditors | -18,000 | 16,000 | -6,000 | 4,000 | 4,000 | |||||||||||
| Accruals and Deferred Income | -89,000 | -9,973,000 | 8,651,000 | 285,000 | -684,000 | 449,000 | -131,000 | -569,000 | 959,000 | -192,000 | -39,000 | -367,000 | 326,000 | -948,000 | 1,234,000 | 1,088,000 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 2,389,000 | 1,914,000 | 7,430,000 | 479,000 | 824,000 | 1,174,000 | 6,275,000 | 2,091,000 | ||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -186,000 | 186,000 | -12,608,000 | 2,556,000 | -4,329,000 | 883,000 | 2,465,000 | -1,190,000 | -577,000 | 882,000 | 5,019,000 | -679,000 | -1,777,000 | 1,635,000 | 3,861,000 | 3,859,000 |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 13,000 | 248,000 | 26,000 | 6,000 | 56,000 | 72,000 | 29,000 | 13,000 | 28,000 | 18,000 | 41,000 | 10,000 | 34,000 | 25,000 | 10,000 | 58,000 |
| cash flow from financing | -194,000 | 434,000 | -12,665,000 | 1,307,000 | -12,991,000 | -4,942,000 | -3,350,000 | -7,417,000 | -3,931,000 | -2,799,000 | 5,060,000 | -669,000 | -1,743,000 | 1,660,000 | 3,871,000 | 3,916,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | -58,000 | 32,000 | -10,276,000 | 3,221,000 | -5,561,000 | 1,726,000 | 1,968,000 | -2,525,000 | 1,650,000 | 1,344,000 | 4,504,000 | -190,000 | -919,000 | -18,000 | 4,209,000 | 893,000 |
| overdraft | ||||||||||||||||
| change in cash | -58,000 | 32,000 | -10,276,000 | 3,221,000 | -5,561,000 | 1,726,000 | 1,968,000 | -2,525,000 | 1,650,000 | 1,344,000 | 4,504,000 | -190,000 | -919,000 | -18,000 | 4,209,000 | 893,000 |
oxford university trading limited Credit Report and Business Information
Oxford University Trading Limited Competitor Analysis
Perform a competitor analysis for oxford university trading limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in OX1 area or any other competitors across 12 key performance metrics.
oxford university trading limited Ownership
OXFORD UNIVERSITY TRADING LIMITED group structure
Oxford University Trading Limited has no subsidiary companies.
Ultimate parent company
UNIVERSITY OF OXFORD
#0073791
1 parent
OXFORD UNIVERSITY TRADING LIMITED
04070835
oxford university trading limited directors
Oxford University Trading Limited currently has 2 directors. The longest serving directors include Mr Nicholas Heath (Oct 2007) and Mr Nigel Anderson (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Heath | 62 years | Oct 2007 | - | Director | |
| Mr Nigel Anderson | 61 years | Mar 2014 | - | Director |
P&L
July 2024turnover
0
0%
operating profit
-10.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
oxford university trading limited company details
company number
04070835
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2024
previous names
oxford university consulting limited (August 2004)
accountant
-
auditor
CRITCHLEYS AUDIT LLP
address
university offices, wellington square, oxford, oxfordshire, OX1 2JD
Bank
-
Legal Advisor
-
oxford university trading 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 oxford university trading limited.
oxford university trading limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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oxford university trading limited Companies House Filings - See Documents
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