oxclose and district young peoples project ltd
oxclose and district young peoples project ltd Company Information
Company Number
04327256
Website
-Registered Address
ayton centre, dunlin drive ayton, washington, tyne & wear, NE38 0EB
Industry
Other personal service activities n.e.c.
Telephone
01914173382
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
oxclose and district young peoples project ltd Estimated Valuation
Pomanda estimates the enterprise value of OXCLOSE AND DISTRICT YOUNG PEOPLES PROJECT LTD at £562.8k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
oxclose and district young peoples project ltd Estimated Valuation
Pomanda estimates the enterprise value of OXCLOSE AND DISTRICT YOUNG PEOPLES PROJECT LTD at £0 based on an EBITDA of £-19.7k and a 3.22x industry multiple (adjusted for size and gross margin).
oxclose and district young peoples project ltd Estimated Valuation
Pomanda estimates the enterprise value of OXCLOSE AND DISTRICT YOUNG PEOPLES PROJECT LTD at £902.1k based on Net Assets of £443.5k and 2.03x industry multiple (adjusted for liquidity).
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Oxclose And District Young Peoples Project Ltd Overview
Oxclose And District Young Peoples Project Ltd is a live company located in washington, NE38 0EB with a Companies House number of 04327256. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2001, it's largest shareholder is unknown. Oxclose And District Young Peoples Project Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Oxclose And District Young Peoples Project Ltd Health Check
Pomanda's financial health check has awarded Oxclose And District Young Peoples Project Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£805.6k)
- Oxclose And District Young Peoples Project Ltd
£805.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (5.3%)
- Oxclose And District Young Peoples Project Ltd
5.3% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (40.7%)
- Oxclose And District Young Peoples Project Ltd
40.7% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.3%)
- Oxclose And District Young Peoples Project Ltd
6.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Oxclose And District Young Peoples Project Ltd
14 - Industry AVG
Pay Structure
on an average salary of £27.7k, the company has an equivalent pay structure (£27.7k)
- Oxclose And District Young Peoples Project Ltd
£27.7k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is more efficient (£69.6k)
- Oxclose And District Young Peoples Project Ltd
£69.6k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (27 days)
- Oxclose And District Young Peoples Project Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (40 days)
- Oxclose And District Young Peoples Project Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxclose And District Young Peoples Project Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxclose And District Young Peoples Project Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (39%)
3.8% - Oxclose And District Young Peoples Project Ltd
39% - Industry AVG
OXCLOSE AND DISTRICT YOUNG PEOPLES PROJECT LTD financials
Oxclose And District Young Peoples Project Ltd's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £443.5 thousand. According to their latest financial statements, Oxclose And District Young Peoples Project Ltd has 9 employees and maintains cash reserves of 0 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 175,162 | 355,134 | 380,750 | 423,920 | 236,430 | 242,151 | 282,194 | 247,823 | 302,762 | 292,869 | 300,926 | 346,112 | ||
| 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 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -2,344 | 3,786 | 19,781 | 47,173 | 1,796 | 10,508 | 19,843 | 3,079 | 55,510 | 39,631 | 43,199 | 54,428 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -2,344 | 3,786 | 19,781 | 47,173 | 1,796 | 10,508 | 19,843 | 3,079 | 55,510 | 39,631 | 43,199 | 54,428 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -2,344 | 3,786 | 19,781 | 47,173 | 1,796 | 10,508 | 19,843 | 3,079 | 55,510 | 39,631 | 43,199 | 54,428 | ||
| Employee Costs | 142,950 | 155,546 | 148,125 | 190,785 | 183,039 | 191,966 | 190,060 | 177,545 | 177,444 | 186,139 | 195,266 | |||
| Number Of Employees | 9 | 10 | 13 | 14 | 14 | 18 | 24 | 26 | 28 | 30 | 30 | 33 | 37 | 37 |
| 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 460,507 | 463,274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 499 | 2,226 | 1,353 | 2,251 | 4,010 | 3,465 | 19,375 | 3,679 | 3,195 | 6,660 | 2,657 | 2,356 | 2,526 | 1,481 |
| Cash | 0 | 0 | 467,800 | 470,251 | 464,007 | 444,695 | 434,862 | 396,508 | 387,886 | 367,046 | 363,333 | 313,520 | 272,364 | 241,946 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 461,006 | 465,500 | 469,153 | 472,502 | 468,017 | 448,160 | 454,237 | 400,187 | 391,081 | 373,706 | 365,990 | 315,876 | 274,890 | 243,427 |
| total assets | 461,006 | 465,500 | 469,153 | 472,502 | 468,017 | 448,160 | 454,237 | 400,187 | 391,081 | 373,706 | 365,990 | 315,876 | 274,890 | 243,427 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,619 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,177 | 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 finances | 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 |
| other current liabilities | 0 | 0 | 2,340 | 3,345 | 2,645 | 2,568 | 55,819 | 3,565 | 4,967 | 2,816 | 2,798 | 8,194 | 6,839 | 18,575 |
| total current liabilities | 15,177 | 0 | 2,340 | 3,345 | 2,645 | 2,568 | 55,819 | 3,565 | 4,967 | 7,435 | 2,798 | 8,194 | 6,839 | 18,575 |
| loans | 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 |
| Accruals and Deferred Income | 2,340 | 2,340 | 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 | 2,340 | 2,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,517 | 2,340 | 2,340 | 3,345 | 2,645 | 2,568 | 55,819 | 3,565 | 4,967 | 7,435 | 2,798 | 8,194 | 6,839 | 18,575 |
| net assets | 443,489 | 463,160 | 466,813 | 469,157 | 465,372 | 445,592 | 398,418 | 396,622 | 386,114 | 366,271 | 363,192 | 307,682 | 268,051 | 224,852 |
| total shareholders funds | 443,489 | 463,160 | 466,813 | 469,157 | 465,372 | 445,592 | 398,418 | 396,622 | 386,114 | 366,271 | 363,192 | 307,682 | 268,051 | 224,852 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 20,245 | 0 | 0 | 20,789 | 1,002 | 7,250 | 18,332 | 0 | 23,131 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 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 | -4,494 | 464,147 | -898 | -1,759 | 545 | -15,910 | 15,696 | 484 | -3,465 | 4,003 | 301 | -170 | 1,045 | 1,481 |
| Creditors | 15,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,005 | 700 | 77 | -53,251 | 52,254 | -1,402 | 2,151 | 18 | -5,396 | 1,355 | -11,736 | 18,575 |
| 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 | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | -1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170,424 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -467,800 | -2,451 | 6,244 | 19,312 | 9,833 | 38,354 | 8,622 | 20,840 | 3,713 | 49,813 | 41,156 | 30,418 | 241,946 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,619 | 4,619 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -467,800 | -2,451 | 6,244 | 19,312 | 9,833 | 38,354 | 8,622 | 25,459 | -906 | 49,813 | 41,156 | 30,418 | 241,946 |
oxclose and district young peoples project ltd Credit Report and Business Information
Oxclose And District Young Peoples Project Ltd Competitor Analysis
Perform a competitor analysis for oxclose and district young peoples project ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NE38 area or any other competitors across 12 key performance metrics.
oxclose and district young peoples project ltd Ownership
OXCLOSE AND DISTRICT YOUNG PEOPLES PROJECT LTD group structure
Oxclose And District Young Peoples Project Ltd has no subsidiary companies.
Ultimate parent company
OXCLOSE AND DISTRICT YOUNG PEOPLES PROJECT LTD
04327256
oxclose and district young peoples project ltd directors
Oxclose And District Young Peoples Project Ltd currently has 3 directors. The longest serving directors include Mr David Johnson (Nov 2001) and Ms Paula Hegarty (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Johnson | 80 years | Nov 2001 | - | Director | |
| Ms Paula Hegarty | England | 55 years | Dec 2022 | - | Director |
| Mr Philip Dawson | 78 years | Dec 2022 | - | Director |
P&L
March 2023turnover
1.1m
-20%
operating profit
-19.7k
0%
gross margin
19.4%
+4.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
443.5k
-0.04%
total assets
461k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oxclose and district young peoples project ltd company details
company number
04327256
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
ayton centre, dunlin drive ayton, washington, tyne & wear, NE38 0EB
accountant
-
auditor
-
oxclose and district young peoples project 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 oxclose and district young peoples project ltd.
oxclose and district young peoples project ltd Companies House Filings - See Documents
| date | description | view/download |
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