oxford progress limited
oxford progress limited Company Information
Company Number
04444997
Website
www.oxford-progress.comRegistered Address
unit 3, 266 banbury road, oxford, oxfordshire, OX2 7DL
Industry
Translation and interpretation activities
Activities of tourist guides
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Sergei Gutnikov22 Years
Shareholders
sergei gutnikov 100%
oxford progress limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD PROGRESS LIMITED at £45.8k based on a Turnover of £92.4k and 0.5x industry multiple (adjusted for size and gross margin).
oxford progress limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD PROGRESS LIMITED at £0 based on an EBITDA of £-1.3k and a 3.71x industry multiple (adjusted for size and gross margin).
oxford progress limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD PROGRESS LIMITED at £0 based on Net Assets of £-5.6k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxford Progress Limited Overview
Oxford Progress Limited is a live company located in oxford, OX2 7DL with a Companies House number of 04444997. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2002, it's largest shareholder is sergei gutnikov with a 100% stake. Oxford Progress Limited is a mature, micro sized company, Pomanda has estimated its turnover at £92.4k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oxford Progress Limited Health Check
Pomanda's financial health check has awarded Oxford Progress Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £92.4k, make it smaller than the average company (£601.6k)
- Oxford Progress Limited
£601.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.9%)
- Oxford Progress Limited
5.9% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Oxford Progress Limited
43.6% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.5%)
- Oxford Progress Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Oxford Progress Limited
6 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Oxford Progress Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is equally as efficient (£92.4k)
- Oxford Progress Limited
£92.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Progress Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Progress Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Progress Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (42 weeks)
26 weeks - Oxford Progress Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.3%, this is a higher level of debt than the average (53.4%)
183.3% - Oxford Progress Limited
53.4% - Industry AVG
OXFORD PROGRESS LIMITED financials
Oxford Progress Limited's latest turnover from May 2023 is estimated at £92.4 thousand and the company has net assets of -£5.6 thousand. According to their latest financial statements, Oxford Progress Limited has 1 employee and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 187 | 373 | 150 | 295 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 106 | 287 | 473 | 250 | 295 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,445 | 20 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 400 | 0 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,075 | 0 | 0 | 0 |
| Cash | 6,182 | 9,208 | 7,081 | 6,941 | 11,033 | 18 | 47 | 44 | 290 | 5 | 16 | 132 | 1,476 | 146 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,582 | 9,208 | 7,585 | 6,941 | 11,033 | 18 | 47 | 44 | 290 | 1,450 | 8,111 | 132 | 1,476 | 146 |
| total assets | 6,682 | 9,308 | 7,685 | 7,041 | 11,133 | 118 | 147 | 144 | 396 | 1,737 | 8,584 | 382 | 1,771 | 146 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,565 | 2,045 | 2,364 | 743 | 2,624 | 2,177 |
| 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 | 12,248 | 13,968 | 15,293 | 15,048 | 14,069 | 3,296 | 3,037 | 2,476 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,248 | 13,968 | 15,293 | 15,048 | 14,069 | 3,296 | 3,037 | 2,476 | 2,565 | 2,045 | 2,364 | 743 | 2,624 | 2,177 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,248 | 13,968 | 15,293 | 15,048 | 14,069 | 3,296 | 3,037 | 2,476 | 2,565 | 2,045 | 2,364 | 743 | 2,624 | 2,177 |
| net assets | -5,566 | -4,660 | -7,608 | -8,007 | -2,936 | -3,178 | -2,890 | -2,332 | -2,169 | -308 | 6,220 | -361 | -853 | -2,031 |
| total shareholders funds | -5,566 | -4,660 | -7,608 | -8,007 | -2,936 | -3,178 | -2,890 | -2,332 | -2,169 | -308 | 6,220 | -361 | -853 | -2,031 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 181 | 186 | 327 | 145 | 145 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 400 | -504 | 504 | 0 | 0 | 0 | 0 | 0 | -1,445 | -6,650 | 8,095 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,565 | 520 | -319 | 1,621 | -1,881 | 447 | 2,177 |
| Accruals and Deferred Income | -1,720 | -1,325 | 245 | 979 | 10,773 | 259 | 561 | 2,476 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 100 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,026 | 2,127 | 140 | -4,092 | 11,015 | -29 | 3 | -246 | 285 | -11 | -116 | -1,344 | 1,330 | 146 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,026 | 2,127 | 140 | -4,092 | 11,015 | -29 | 3 | -246 | 285 | -11 | -116 | -1,344 | 1,330 | 146 |
oxford progress limited Credit Report and Business Information
Oxford Progress Limited Competitor Analysis
Perform a competitor analysis for oxford progress limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
oxford progress limited Ownership
OXFORD PROGRESS LIMITED group structure
Oxford Progress Limited has no subsidiary companies.
Ultimate parent company
OXFORD PROGRESS LIMITED
04444997
oxford progress limited directors
Oxford Progress Limited currently has 1 director, Dr Sergei Gutnikov serving since May 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Sergei Gutnikov | 57 years | May 2002 | - | Director |
P&L
May 2023turnover
92.4k
+7%
operating profit
-1.3k
0%
gross margin
43.7%
+50.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-5.6k
+0.19%
total assets
6.7k
-0.28%
cash
6.2k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
oxford progress limited company details
company number
04444997
Type
Private limited with Share Capital
industry
74300 - Translation and interpretation activities
79901 - Activities of tourist guides
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
unit 3, 266 banbury road, oxford, oxfordshire, OX2 7DL
accountant
-
auditor
-
oxford progress 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 progress limited.
oxford progress limited Companies House Filings - See Documents
| date | description | view/download |
|---|
