the oxfordshire branch of the campaign to protect rural england

the oxfordshire branch of the campaign to protect rural england Company Information

Share THE OXFORDSHIRE BRANCH OF THE CAMPAIGN TO PROTECT RURAL ENGLAND
Live 
MatureMicroLow

Company Number

04443278

Industry

Activities of other membership organisations n.e.c.

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

first floor, 20, high street, watlington, oxfordshire, OX49 5PY

the oxfordshire branch of the campaign to protect rural england Estimated Valuation

£148.6k

Pomanda estimates the enterprise value of THE OXFORDSHIRE BRANCH OF THE CAMPAIGN TO PROTECT RURAL ENGLAND at £148.6k based on a Turnover of £174.5k and 0.85x industry multiple (adjusted for size and gross margin).

the oxfordshire branch of the campaign to protect rural england Estimated Valuation

£61.4k

Pomanda estimates the enterprise value of THE OXFORDSHIRE BRANCH OF THE CAMPAIGN TO PROTECT RURAL ENGLAND at £61.4k based on an EBITDA of £10.8k and a 5.71x industry multiple (adjusted for size and gross margin).

the oxfordshire branch of the campaign to protect rural england Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of THE OXFORDSHIRE BRANCH OF THE CAMPAIGN TO PROTECT RURAL ENGLAND at £1.2m based on Net Assets of £478.1k and 2.43x industry multiple (adjusted for liquidity).

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The Oxfordshire Branch Of The Campaign To Protect Rural England Overview

The Oxfordshire Branch Of The Campaign To Protect Rural England is a live company located in oxfordshire, OX49 5PY with a Companies House number of 04443278. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in May 2002, it's largest shareholder is unknown. The Oxfordshire Branch Of The Campaign To Protect Rural England is a mature, micro sized company, Pomanda has estimated its turnover at £174.5k with low growth in recent years.

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The Oxfordshire Branch Of The Campaign To Protect Rural England Health Check

Pomanda's financial health check has awarded The Oxfordshire Branch Of The Campaign To Protect Rural England a 4 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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £174.5k, make it smaller than the average company (£397.9k)

£174.5k - The Oxfordshire Branch Of The Campaign To Protect Rural England

£397.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)

3% - The Oxfordshire Branch Of The Campaign To Protect Rural England

6.4% - Industry AVG

production

Production

with a gross margin of 95.5%, this company has a comparable cost of product (95.5%)

95.5% - The Oxfordshire Branch Of The Campaign To Protect Rural England

95.5% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it more profitable than the average company (1.9%)

6.2% - The Oxfordshire Branch Of The Campaign To Protect Rural England

1.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (10)

4 - The Oxfordshire Branch Of The Campaign To Protect Rural England

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £18.7k, the company has a lower pay structure (£28.1k)

£18.7k - The Oxfordshire Branch Of The Campaign To Protect Rural England

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.6k, this is less efficient (£53.6k)

£43.6k - The Oxfordshire Branch Of The Campaign To Protect Rural England

£53.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is near the average (11 days)

12 days - The Oxfordshire Branch Of The Campaign To Protect Rural England

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (33 days)

75 days - The Oxfordshire Branch Of The Campaign To Protect Rural England

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Oxfordshire Branch Of The Campaign To Protect Rural England

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 63 weeks, this is less cash available to meet short term requirements (141 weeks)

63 weeks - The Oxfordshire Branch Of The Campaign To Protect Rural England

141 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (21.9%)

7% - The Oxfordshire Branch Of The Campaign To Protect Rural England

21.9% - Industry AVG

THE OXFORDSHIRE BRANCH OF THE CAMPAIGN TO PROTECT RURAL ENGLAND financials

EXPORTms excel logo

The Oxfordshire Branch Of The Campaign To Protect Rural England's latest turnover from December 2023 is £174.5 thousand and the company has net assets of £478.1 thousand. According to their latest financial statements, The Oxfordshire Branch Of The Campaign To Protect Rural England has 4 employees and maintains cash reserves of £44.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover174,45078,694180,911160,6543,936,61811,191,5679,576,8276,670,444264,244131,981131,718115,034120,60669,49036,241
Other Income Or Grants000000000000000
Cost Of Sales7,7731,1393050001,042,783113,37958,58866,00658,43860,21735,6600
Gross Profit166,67777,555180,881160,6493,936,61811,191,5679,576,8275,627,661150,86573,39465,71256,59760,38833,8300
Admin Expenses155,908193,88562,50768,9813,870,47411,185,2199,556,5955,200,178172,14189,36049,74940,424109,525-4,9474,853
Operating Profit10,769-116,330118,37491,66866,1446,34820,232427,483-21,276-15,96615,96316,173-49,13738,777-4,853
Interest Payable000000001,5241,6961720000
Interest Receivable0000000553774563349451,57000
Pre-Tax Profit9,755-113,67796,07174,28166,1446,34820,232427,538-22,422-17,20616,12517,118-47,56728,506-4,809
Tax0000-12,567-1,206-3,844-85,50700-3,709-4,108000
Profit After Tax9,755-113,67796,07174,28153,5775,14216,388342,030-22,422-17,20612,41613,010-47,56728,506-4,809
Dividends Paid000000000000000
Retained Profit9,755-113,67796,07174,28153,5775,14216,388342,030-22,422-17,20612,41613,010-47,56728,506-4,809
Employee Costs74,64268,26057,27754,74974,7455,778,4404,924,0673,245,450123,27375,65477,11177,03675,69150,4450
Number Of Employees443332422081385333320
EBITDA*10,769-116,330118,37491,66866,1446,34820,232427,483-21,276-15,96615,96316,173-49,13738,777-4,853

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other463,925425,237465,691403,9820000000000247,532
Debtors (Due After 1 year)000000000000000
Total Fixed Assets463,925425,237465,691403,9820000000000247,532
Stock & work in progress000000000000000
Trade Debtors6,0156,4497,2957,146416,991435,354359,783343,76111,0555,4705,8464,0304,7155,4879,731
Group Debtors000000000000000
Misc Debtors000000000000000
Cash44,39740,851110,74474,776000043,613107,23375,00758,430319,711308,27821,343
misc current assets00000000285,460255,439244,475274,924000
total current assets50,41247,300118,03981,922416,991435,354359,783343,761340,128368,142325,328337,384324,426313,76531,074
total assets514,337472,537583,730485,904416,991435,354359,783343,761340,128368,142325,328337,384324,426313,765278,606
Bank overdraft00000000000000282
Bank loan000000000000000
Trade Creditors 1,6054,2391,755021,04292,98222,55322,91940,0520035,79428,86011,2130
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities34,67900000000000000
total current liabilities36,2844,2391,755021,04292,98222,55322,91940,0520035,79428,86011,213282
loans00000000046,8785,2980000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000046,8785,2980000
total liabilities36,2844,2391,755021,04292,98222,55322,91940,05246,8785,29835,79428,86011,213282
net assets478,053468,298581,975485,904395,949342,372337,230320,842300,076321,264320,030301,590295,566302,552278,324
total shareholders funds478,053468,298581,975485,904395,949342,372337,230320,842300,076321,264320,030301,590295,566302,552278,324
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit10,769-116,330118,37491,66866,1446,34820,232427,483-21,276-15,96615,96316,173-49,13738,777-4,853
Depreciation000000000000000
Amortisation000000000000000
Tax0000-12,567-1,206-3,844-85,50700-3,709-4,108000
Stock000000000000000
Debtors-434-846149-409,845-18,36375,57116,022332,7065,585-3761,816-685-772-4,2449,731
Creditors-2,6342,4841,755-21,042-71,94070,429-366-17,13340,0520-35,7946,93417,64711,2130
Accruals and Deferred Income34,67900000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations43,248-113,000119,980480,471000-7,86313,191-15,590-25,35619,684-30,71854,234-14,584
Investing Activities
capital expenditure000000000000000
Change in Investments38,688-40,45461,709403,982000000000-247,532247,532
cash flow from investments-38,68840,454-61,709-403,982000000000247,532-247,532
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans00000000-46,87841,5805,2980000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00015,674000-321,2641,23418,4406,024-6,98640,581-4,278283,133
interest000000055-1,147-1,2401629451,57000
cash flow from financing00015,674000-321,209-46,79158,78011,484-6,04142,151-4,278283,133
cash and cash equivalents
cash3,546-69,89335,96874,776000-43,613-63,62032,22616,577-261,28111,433286,93521,343
overdraft0000000000000-282282
change in cash3,546-69,89335,96874,776000-43,613-63,62032,22616,577-261,28111,433287,21721,061

the oxfordshire branch of the campaign to protect rural england Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Oxfordshire Branch Of The Campaign To Protect Rural England Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the oxfordshire branch of the campaign to protect rural england by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in OX49 area or any other competitors across 12 key performance metrics.

the oxfordshire branch of the campaign to protect rural england Ownership

THE OXFORDSHIRE BRANCH OF THE CAMPAIGN TO PROTECT RURAL ENGLAND group structure

The Oxfordshire Branch Of The Campaign To Protect Rural England has no subsidiary companies.

Ultimate parent company

THE OXFORDSHIRE BRANCH OF THE CAMPAIGN TO PROTECT RURAL ENGLAND

04443278

THE OXFORDSHIRE BRANCH OF THE CAMPAIGN TO PROTECT RURAL ENGLAND Shareholders

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the oxfordshire branch of the campaign to protect rural england directors

The Oxfordshire Branch Of The Campaign To Protect Rural England currently has 9 directors. The longest serving directors include Miss Dorian Grier (Jul 2019) and Mr Nicholas Dolden (Jun 2021).

officercountryagestartendrole
Miss Dorian Grier67 years Jul 2019- Director
Mr Nicholas Dolden65 years Jun 2021- Director
Ms Olivia Field53 years Jun 2021- Director
Ms Philippa Phelan55 years Jun 2021- Director
Dr Susannah Mather58 years Jun 2022- Director
Mr David Marsh79 years Sep 2023- Director
Ms Claudia Lusardi36 years Oct 2023- Director
Mrs Deborah Hallett72 years Aug 2024- Director
Mrs Elizabeth Gillespie74 years Aug 2024- Director

P&L

December 2023

turnover

174.5k

+122%

operating profit

10.8k

0%

gross margin

95.6%

-3.05%

turnover

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

Balance Sheet

December 2023

net assets

478.1k

+0.02%

total assets

514.3k

+0.09%

cash

44.4k

+0.09%

net assets

Total assets minus all liabilities

the oxfordshire branch of the campaign to protect rural england company details

company number

04443278

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

May 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

the oxfordshire branch of the council for the protection of rural england (July 2003)

accountant

KELVIN BARNES

auditor

-

address

first floor, 20, high street, watlington, oxfordshire, OX49 5PY

Bank

-

Legal Advisor

-

the oxfordshire branch of the campaign to protect rural england 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 the oxfordshire branch of the campaign to protect rural england.

the oxfordshire branch of the campaign to protect rural england 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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the oxfordshire branch of the campaign to protect rural england Companies House Filings - See Documents

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