Gravity Oxford Ltd

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SOLUTIONS

gravity oxford ltd Company Information

Company Number

04230132

Next Accounts

Sep 2025

Directors

Mark Lethbridge

Sean Feast

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Shareholders

gravity global limited

Group Structure

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Industry

Advertising agencies

Registered Address

69 wilson street, london, EC2A 2BB

Website

http://gravityglobal.com

gravity oxford ltd Estimated Valuation

£647.1k

Pomanda estimates the enterprise value of GRAVITY OXFORD LTD at £647.1k based on Net Assets of £337.6k and 1.92x industry multiple (adjusted for liquidity).

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Gravity Oxford Ltd is a live company located in london, EC2A 2BB with a Companies House number of 04230132. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2001, it's largest shareholder is gravity global limited with a 100% stake. Gravity Oxford Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Gravity Oxford Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

10 Weak

Size

annual sales of £1m, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (6.2%)

EXPORT

Gravity Oxford Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £337.6 thousand. According to their latest financial statements, Gravity Oxford Ltd has 17 employees and maintains cash reserves of £99.4 thousand 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	1,027,330	1,199,452	1,264,632	2,041,880	1,835,354	2,155,019	2,597,048	2,717,582	3,052,190	3,114,083	1,909,014	1,576,849	1,550,162	1,488,038
Other Income Or Grants
Cost Of Sales	806,881	917,699	968,085	1,599,954	1,451,272	1,708,757	2,024,735	2,058,686	2,236,724	2,296,748	1,437,853	1,194,885	1,154,032	1,109,767
Gross Profit	220,449	281,753	296,546	441,926	384,082	446,262	572,314	658,896	815,467	817,335	471,161	381,964	396,131	378,272
Admin Expenses	348,909	76,898	-20,240	613,237	733,637	726,526	218,277	450,962	731,310	631,946	361,558	347,016	412,736	308,677	-6,404
Operating Profit	-128,460	204,855	316,786	-171,311	-349,555	-280,264	354,037	207,934	84,157	185,389	109,603	34,948	-16,605	69,595	6,404
Interest Payable
Interest Receivable	10,894	10,041	614	191	1,409	1,781	2,085	1,163	1,691	1,073	411	328	239	127	49
Pre-Tax Profit	-117,566	214,896	317,400	-171,120	-348,146	-278,483	356,122	209,096	85,848	186,462	110,014	35,276	-16,366	69,722	6,453
Tax		-40,830	-60,306				-67,663	-41,819	-17,169	-39,157	-25,303	-8,466		-19,522	-1,807
Profit After Tax	-117,566	174,066	257,094	-171,120	-348,146	-278,483	288,459	167,277	68,678	147,305	84,711	26,810	-16,366	50,200	4,646
Dividends Paid
Retained Profit	-117,566	174,066	257,094	-171,120	-348,146	-278,483	288,459	167,277	68,678	147,305	84,711	26,810	-16,366	50,200	4,646
Employee Costs	1,122,710	1,429,238	1,464,198	1,658,571	2,025,856	2,571,773	2,698,686	2,755,651	2,518,809	498,134	325,352	264,804	208,866	204,631
Number Of Employees	17	22	23	27	34	44	47	50	46	9	6	5	4	4
EBITDA*	-117,564	204,855	351,328	-141,490	-280,435	-239,673	385,889	242,154	117,668	202,632	123,761	43,076	-8,677	70,475	6,404

* 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	6,856	44,728	52,949	68,946	54,280	90,052	51,970	56,042	76,962	44,255	25,493	14,782	19,779	17,059
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	41,000	25,250			39,929	39,929	39,929	39,929		29,929	29,929	29,929	29,929	29,929
Total Fixed Assets	47,856	69,978	52,949	68,946	94,209	129,981	91,899	95,971	76,962	74,184	55,422	44,711	49,708	46,988
Stock & work in progress													31,240	70,959
Trade Debtors	215,770	224,900	291,445	652,955	375,056	320,538	508,767	511,670	704,781	896,724	539,747	429,422	427,647	385,400	6,977
Group Debtors	1,013,407	725,250	293,734
Misc Debtors	82,100	76,750	249,484	153,261	144,657	287,153	620,016	271,541	413,028
Cash	99,412	315,594	258,197	232,774	149,480	226,226	248,640	585,408	344,606	331,596	97,754	66,762	64,448	31,284	19,700
misc current assets
total current assets	1,410,689	1,342,494	1,092,860	1,038,990	669,193	833,917	1,377,423	1,368,619	1,462,415	1,228,320	637,501	496,184	523,335	487,643	26,677
total assets	1,458,545	1,412,472	1,145,809	1,107,936	763,402	963,898	1,469,322	1,464,590	1,539,377	1,302,504	692,923	540,895	573,043	534,631	26,677
Bank overdraft
Bank loan
Trade Creditors	55,368	73,909	130,036	81,444	116,906	148,754	178,426	146,524	187,248	996,345	537,821	461,820	522,639	475,342	22,029
Group/Directors Accounts	564,427	510,411	148,729	133,351	97,751							10,827	8,112
other short term finances
hp & lease commitments
other current liabilities	303,540	366,209	577,419	859,321	311,674	258,064	461,099	776,047	972,669
total current liabilities	923,335	950,529	856,184	1,074,116	526,331	406,818	639,525	922,571	1,159,917	996,345	537,821	472,647	530,751	475,342	22,029
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	190,833
provisions	6,810	6,810	8,558	9,847	41,978	13,841	8,075	8,756	13,474	8,851	5,099	2,956	3,810	4,441
total long term liabilities	197,643	6,810	8,558	9,847	41,978	13,841	8,075	8,756	13,474	8,851	5,099	2,956	3,810	4,441
total liabilities	1,120,978	957,339	864,742	1,083,963	568,309	420,659	647,600	931,327	1,173,391	1,005,196	542,920	475,603	534,561	479,783	22,029
net assets	337,567	455,133	281,067	23,973	195,093	543,239	821,722	533,263	365,986	297,308	150,003	65,292	38,482	54,848	4,648
total shareholders funds	337,567	455,133	281,067	23,973	195,093	543,239	821,722	533,263	365,986	297,308	150,003	65,292	38,482	54,848	4,648

	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	-128,460	204,855	316,786	-171,311	-349,555	-280,264	354,037	207,934	84,157	185,389	109,603	34,948	-16,605	69,595	6,404
Depreciation	10,896		34,542	29,821	69,120	40,591	31,852	34,220	33,511	16,743	13,618	8,128	7,428	880
Amortisation										500	540		500
Tax		-40,830	-60,306				-67,663	-41,819	-17,169	-39,157	-25,303	-8,466		-19,522	-1,807
Stock												-31,240	-39,719	70,959
Debtors	300,127	217,487	28,447	246,574	-87,978	-521,092	345,572	-294,669	191,156	356,977	110,325	1,775	42,247	408,352	6,977
Creditors	-18,541	-56,127	48,592	-35,462	-31,848	-29,672	31,902	-40,724	-809,097	458,524	76,001	-60,819	47,297	453,313	22,029
Accruals and Deferred Income	-62,669	-211,210	-281,902	547,647	53,610	-203,035	-314,948	-196,622	972,669
Deferred Taxes & Provisions		-1,748	-1,289	-32,131	28,137	5,766	-681	-4,718	4,623	3,752	2,143	-854	-631	4,441
Cash flow from operations	-498,901	-322,547	27,976	91,990	-142,558	54,478	-311,073	252,940	77,538	268,774	66,277	2,402	35,461	29,396	19,649
Investing Activities
capital expenditure	26,976	8,221	-18,545	-44,487	-33,348	-78,673	-27,780	-13,300	-66,218	-36,005	-24,869	-3,131	-10,648	-17,939
Change in Investments
cash flow from investments	26,976	8,221	-18,545	-44,487	-33,348	-78,673	-27,780	-13,300	-66,218	-36,005	-24,869	-3,131	-10,648	-17,939
Financing Activities
Bank loans
Group/Directors Accounts	54,016	361,682	15,378	35,600	97,751						-10,827	2,715	8,112
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	190,833
share issue															2
interest	10,894	10,041	614	191	1,409	1,781	2,085	1,163	1,691	1,073	411	328	239	127	49
cash flow from financing	255,743	371,723	15,992	35,791	99,160	1,781	2,085	1,163	1,691	1,073	-10,416	3,043	8,351	127	51
cash and cash equivalents
cash	-216,182	57,397	25,423	83,294	-76,746	-22,414	-336,768	240,802	13,010	233,842	30,992	2,314	33,164	11,584	19,700
overdraft
change in cash	-216,182	57,397	25,423	83,294	-76,746	-22,414	-336,768	240,802	13,010	233,842	30,992	2,314	33,164	11,584	19,700

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAVITY OXFORD LTD group structure

Gravity Oxford Ltd has no subsidiary companies.

Ultimate parent company

NEWTON TOPCO LIMITED

13409935

GRAVITY GLOBAL LIMITED

11740098

2 parents

GRAVITY OXFORD LTD

04230132

GRAVITY OXFORD LTD Shareholders

gravity global limited

100%

Gravity Oxford Ltd currently has 3 directors. The longest serving directors include Mr Mark Lethbridge (Jan 2019) and Mr Sean Feast (Jan 2019).

officer	country	age	start	end	role
Mr Mark Lethbridge	United Kingdom	65 years	Jan 2019	-	Director
Mr Sean Feast	England	57 years	Jan 2019	-	Director
Mr Andrew Daynes	United Kingdom	41 years	Sep 2021	-	Director

P&L

December 2023

turnover

-14%

operating profit

-128.5k

gross margin

21.5%

-8.65%

turnover

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

Balance Sheet

December 2023

net assets

337.6k

-0.26%

total assets

1.5m

+0.03%

cash

99.4k

-0.69%

net assets

Total assets minus all liabilities

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company number

04230132

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

June 2001

ultimate parent company

NEWTON TOPCO LIMITED

previous names

jj marketing limited (May 2019)

j.j. marketing limited (June 2001)

address

69 wilson street, london, EC2A 2BB

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 5 charges/mortgages relating to gravity oxford ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

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gravity oxford ltd Company Information

gravity oxford ltd Estimated Valuation

gravity oxford ltd Estimated Valuation

gravity oxford ltd Estimated Valuation

Gravity Oxford Ltd Overview

Gravity Oxford Ltd Health Check

GRAVITY OXFORD LTD financials

gravity oxford ltd Credit Report and Business Information

Gravity Oxford Ltd Competitor Analysis

gravity oxford ltd Ownership

gravity oxford ltd directors

gravity oxford ltd company details

gravity oxford ltd Charges & Mortgages

gravity oxford ltd Capital Raised & Share Issues BETA

gravity oxford ltd Companies House Filings - See Documents