aspire oxfordshire community enterprise ltd.
aspire oxfordshire community enterprise ltd. Company Information
Company Number
04270053
Website
www.aspireoxford.co.ukRegistered Address
st thomas school osney lane, oxford, OX1 1NJ
Industry
Other business support service activities n.e.c.
Telephone
01865204450
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
aspire oxfordshire community enterprise ltd. Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE OXFORDSHIRE COMMUNITY ENTERPRISE LTD. at £1.6m based on a Turnover of £2.7m and 0.59x industry multiple (adjusted for size and gross margin).
aspire oxfordshire community enterprise ltd. Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE OXFORDSHIRE COMMUNITY ENTERPRISE LTD. at £0 based on an EBITDA of £-95.9k and a 4.67x industry multiple (adjusted for size and gross margin).
aspire oxfordshire community enterprise ltd. Estimated Valuation
Pomanda estimates the enterprise value of ASPIRE OXFORDSHIRE COMMUNITY ENTERPRISE LTD. at £434k based on Net Assets of £831.4k and 0.52x industry multiple (adjusted for liquidity).
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Aspire Oxfordshire Community Enterprise Ltd. Overview
Aspire Oxfordshire Community Enterprise Ltd. is a live company located in oxford, OX1 1NJ with a Companies House number of 04270053. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2001, it's largest shareholder is unknown. Aspire Oxfordshire Community Enterprise Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Aspire Oxfordshire Community Enterprise Ltd. Health Check
Pomanda's financial health check has awarded Aspire Oxfordshire Community Enterprise Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £2.7m, make it in line with the average company (£3m)
£2.7m - Aspire Oxfordshire Community Enterprise Ltd.
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.1%)
15% - Aspire Oxfordshire Community Enterprise Ltd.
4.1% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Aspire Oxfordshire Community Enterprise Ltd.
38.3% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.5%)
-5.9% - Aspire Oxfordshire Community Enterprise Ltd.
6.5% - Industry AVG
Employees
with 52 employees, this is above the industry average (20)
52 - Aspire Oxfordshire Community Enterprise Ltd.
20 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has a lower pay structure (£43.5k)
£33.4k - Aspire Oxfordshire Community Enterprise Ltd.
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is less efficient (£137.9k)
£51.4k - Aspire Oxfordshire Community Enterprise Ltd.
£137.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (39 days)
4 days - Aspire Oxfordshire Community Enterprise Ltd.
39 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (34 days)
13 days - Aspire Oxfordshire Community Enterprise Ltd.
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aspire Oxfordshire Community Enterprise Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 246 weeks, this is more cash available to meet short term requirements (28 weeks)
246 weeks - Aspire Oxfordshire Community Enterprise Ltd.
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (60.3%)
17.2% - Aspire Oxfordshire Community Enterprise Ltd.
60.3% - Industry AVG
ASPIRE OXFORDSHIRE COMMUNITY ENTERPRISE LTD. financials
Aspire Oxfordshire Community Enterprise Ltd.'s latest turnover from March 2023 is £2.7 million and the company has net assets of £831.4 thousand. According to their latest financial statements, Aspire Oxfordshire Community Enterprise Ltd. has 52 employees and maintains cash reserves of £817.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,671,837 | 2,866,980 | 2,512,750 | 1,753,371 | 1,518,581 | 1,214,825 | 990,869 | 820,867 | 593,959 | 728,352 | 364,653 | 387,767 | 351,003 | 284,700 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -124,872 | 95,485 | 522,551 | 79,312 | -16,700 | 30,694 | 41,698 | -23,616 | -50,328 | 66,862 | -13,590 | 26,869 | -17,838 | 47,406 |
| Tax | 3,286 | -1,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -121,586 | 93,787 | 522,551 | 79,312 | -16,700 | 30,694 | 41,698 | -23,616 | -50,328 | 66,862 | -13,590 | 26,869 | -17,838 | 47,406 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -121,586 | 93,787 | 522,551 | 79,312 | -16,700 | 30,694 | 41,698 | -23,616 | -50,328 | 66,862 | -13,590 | 26,869 | -17,838 | 47,406 |
| Employee Costs | 1,739,189 | 1,966,275 | 1,459,229 | 1,192,808 | 1,018,097 | 764,864 | 604,654 | 524,531 | 427,704 | 412,311 | 256,471 | 240,171 | 264,951 | 175,072 |
| Number Of Employees | 52 | 65 | 58 | 52 | 47 | 31 | 26 | 24 | 15 | 12 | 11 | 10 | 15 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,751 | 65,854 | 148,708 | 26,266 | 17,344 | 8,366 | 14,698 | 20,417 | 28,473 | 38,638 | 27,259 | 13,648 | 11,339 | 15,108 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,751 | 65,854 | 148,708 | 26,266 | 17,344 | 8,366 | 14,698 | 20,417 | 28,473 | 38,638 | 27,259 | 13,648 | 11,339 | 15,108 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,825 | 145,704 | 150,638 | 73,766 | 88,062 | 68,181 | 72,354 | 58,023 | 76,757 | 56,536 | 25,191 | 23,683 | 51,668 | 32,529 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 137,719 | 21,509 | 69,061 | 32,990 | 29,539 | 10,265 | 11,394 | 10,259 | 9,283 | 2,273 | 11,772 | 2,736 | 2,391 | 10,312 |
| Cash | 817,188 | 990,922 | 742,153 | 378,436 | 220,990 | 257,025 | 180,421 | 150,958 | 178,497 | 209,359 | 153,148 | 202,325 | 161,716 | 181,809 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 985,732 | 1,158,135 | 961,852 | 485,192 | 338,591 | 335,471 | 264,169 | 219,240 | 264,537 | 268,168 | 190,111 | 228,744 | 215,775 | 224,650 |
| total assets | 1,003,483 | 1,223,989 | 1,110,560 | 511,458 | 355,935 | 343,837 | 278,867 | 239,657 | 293,010 | 306,806 | 217,370 | 242,392 | 227,114 | 239,758 |
| 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 | 59,706 | 25,808 | 46,905 | 18,322 | 28,705 | 27,832 | 13,424 | 6,711 | 4,145 | 5,077 | 1,745 | 13,944 | 15,844 | 1,202 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 11,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,244 | 2,472 | 2,479 | 0 | 0 | 0 | 0 |
| other current liabilities | 101,327 | 192,597 | 152,367 | 103,321 | 58,829 | 39,904 | 20,036 | 26,993 | 56,801 | 16,844 | 4,833 | 4,066 | 13,756 | 23,204 |
| total current liabilities | 172,118 | 218,405 | 199,272 | 121,643 | 87,534 | 67,736 | 33,460 | 35,948 | 63,418 | 24,400 | 6,578 | 18,010 | 29,600 | 24,406 |
| loans | 0 | 52,633 | 52,124 | 51,102 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,266 | 4,752 | 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 | 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 |
| total long term liabilities | 0 | 52,633 | 52,124 | 51,102 | 9,000 | 0 | 0 | 0 | 2,266 | 4,752 | 0 | 0 | 0 | 0 |
| total liabilities | 172,118 | 271,038 | 251,396 | 172,745 | 96,534 | 67,736 | 33,460 | 35,948 | 65,684 | 29,152 | 6,578 | 18,010 | 29,600 | 24,406 |
| net assets | 831,365 | 952,951 | 859,164 | 338,713 | 259,401 | 276,101 | 245,407 | 203,709 | 227,326 | 277,654 | 210,792 | 224,382 | 197,514 | 215,352 |
| total shareholders funds | 831,365 | 952,951 | 859,164 | 338,713 | 259,401 | 276,101 | 245,407 | 203,709 | 227,326 | 277,654 | 210,792 | 224,382 | 197,514 | 215,352 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 60,822 | 79,123 | 8,535 | 9,074 | 5,207 | 4,014 | 5,718 | 8,056 | 10,166 | 17,754 | 1,437 | 3,248 | 3,969 | 5,286 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,286 | -1,698 | 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 |
| Debtors | 1,331 | -52,486 | 112,943 | -10,845 | 39,155 | -5,302 | 15,466 | -17,758 | 27,231 | 58,809 | 10,544 | -27,640 | 11,218 | 42,841 |
| Creditors | 33,898 | -21,097 | 28,583 | -10,383 | 873 | 14,408 | 6,713 | 2,566 | -932 | 5,077 | -12,199 | -1,900 | 14,642 | 1,202 |
| Accruals and Deferred Income | -91,270 | 40,230 | 49,046 | 44,492 | 18,925 | 19,868 | -6,957 | -29,808 | 39,957 | 16,844 | 767 | -9,690 | -9,448 | 23,204 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 11,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -52,633 | 509 | 1,022 | 42,102 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -2,244 | -2,494 | -2,493 | 7,231 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -41,548 | 509 | -1,078 | 42,102 | 9,000 | 0 | -2,244 | -2,495 | -2,493 | 218,023 | 0 | -1 | 0 | 167,946 |
| cash and cash equivalents | ||||||||||||||
| cash | -173,734 | 248,769 | 363,717 | 157,446 | -36,035 | 76,604 | 29,463 | -27,539 | -30,862 | 209,359 | -49,177 | 40,609 | -20,093 | 181,809 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -173,734 | 248,769 | 363,717 | 157,446 | -36,035 | 76,604 | 29,463 | -27,539 | -30,862 | 209,359 | -49,177 | 40,609 | -20,093 | 181,809 |
aspire oxfordshire community enterprise ltd. Credit Report and Business Information
Aspire Oxfordshire Community Enterprise Ltd. Competitor Analysis
Perform a competitor analysis for aspire oxfordshire community enterprise ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
aspire oxfordshire community enterprise ltd. Ownership
ASPIRE OXFORDSHIRE COMMUNITY ENTERPRISE LTD. group structure
Aspire Oxfordshire Community Enterprise Ltd. has 1 subsidiary company.
Ultimate parent company
ASPIRE OXFORDSHIRE COMMUNITY ENTERPRISE LTD.
04270053
1 subsidiary
aspire oxfordshire community enterprise ltd. directors
Aspire Oxfordshire Community Enterprise Ltd. currently has 9 directors. The longest serving directors include Mr Charles Dick (May 2018) and Mr William Smith (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Dick | England | 74 years | May 2018 | - | Director |
| Mr William Smith | 74 years | Aug 2021 | - | Director | |
| Mr Hugh Richardson | England | 75 years | Aug 2021 | - | Director |
| Mrs Catherine Rowe | England | 47 years | Feb 2023 | - | Director |
| Mr Christopher Blackburn | England | 64 years | Feb 2023 | - | Director |
| Mrs Laura Brown | England | 39 years | Feb 2023 | - | Director |
| Mrs Helen Cannon | England | 37 years | May 2024 | - | Director |
| Mr Edward Andrews | England | 39 years | May 2024 | - | Director |
| Mrs Clare Dines | England | 53 years | Jun 2024 | - | Director |
P&L
March 2023turnover
2.7m
-7%
operating profit
-156.7k
0%
gross margin
38.4%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
831.4k
-0.13%
total assets
1m
-0.18%
cash
817.2k
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
aspire oxfordshire community enterprise ltd. company details
company number
04270053
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2001
age
23
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
st thomas school osney lane, oxford, OX1 1NJ
accountant
-
auditor
CRITCHLEYS AUDIT LLP
aspire oxfordshire community enterprise ltd. 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 aspire oxfordshire community enterprise ltd..
aspire oxfordshire community enterprise ltd. Companies House Filings - See Documents
| date | description | view/download |
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