Oxtec Developments Limited

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oxtec developments limited Company Information

Live

MatureLargeRapid

Company Number

04490590

Website

Registered Address

knowles farm, wycke hill, maldon, essex, CM9 6SH

Industry

Development of building projects

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01621850600

Next Accounts Due

April 2025

Group Structure

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Directors

Angus Bates22 Years

Lauren Bates2 Years

Shareholders

mr angus william bates 51%

mrs alicia charmain bates 49%

oxtec developments limited Estimated Valuation

£238.5m

Pomanda estimates the enterprise value of OXTEC DEVELOPMENTS LIMITED at £238.5m based on a Turnover of £58.2m and 4.1x industry multiple (adjusted for size and gross margin).

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Oxtec Developments Limited is a live company located in maldon, CM9 6SH with a Companies House number of 04490590. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2002, it's largest shareholder is mr angus william bates with a 51% stake. Oxtec Developments Limited is a mature, large sized company, Pomanda has estimated its turnover at £58.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Oxtec Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £58.2m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 553%, show it is growing at a faster rate (2.8%)

EXPORT

Oxtec Developments Limited's latest turnover from July 2023 is estimated at £58.2 million and the company has net assets of £4.3 million. According to their latest financial statements, Oxtec Developments Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	58,205,321	20,262,067	203,530	209,400	7,505	5,196	179,302	2,097,032	827,223	644,175	643,639	733,399	1,382,453	1,190,451	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	29,298,103	10,570,656	109,128	108,896	3,878	2,562	85,717	1,017,551	433,971	347,474	337,861	388,189	740,449	619,591	0
Gross Profit	28,907,218	9,691,410	94,402	100,504	3,627	2,633	93,585	1,079,481	393,252	296,701	305,778	345,210	642,004	570,860	0
Admin Expenses	23,020,690	9,687,854	89,062	-226,284	-26,302	1,623	63,360	1,396,816	409,900	303,288	349,492	375,381	654,158	543,013	76,142
Operating Profit	5,886,528	3,556	5,340	326,788	29,929	1,010	30,225	-317,335	-16,648	-6,587	-43,714	-30,171	-12,154	27,847	-76,142
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28,971	121	1	1	8	8	11	227	213	5	2	77	77	0	0
Pre-Tax Profit	5,915,499	3,677	5,341	326,789	29,937	1,017	30,236	-317,108	-16,435	-6,582	-43,712	-30,094	-12,077	27,847	-76,142
Tax	-1,478,875	-699	-1,015	-62,090	-5,688	-193	-5,745	0	0	0	0	0	0	-7,797	0
Profit After Tax	4,436,624	2,978	4,326	264,699	24,249	824	24,491	-317,108	-16,435	-6,582	-43,712	-30,094	-12,077	20,050	-76,142
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,436,624	2,978	4,326	264,699	24,249	824	24,491	-317,108	-16,435	-6,582	-43,712	-30,094	-12,077	20,050	-76,142
Employee Costs	79,348	37,382	36,124	35,473	35,982	34,978	67,693	403,880	132,291	124,916	120,149	120,818	232,971	202,224	0
Number Of Employees	2	1	1	1	1	1	2	12	4	4	4	4	8	7	0
EBITDA*	5,886,954	3,582	5,367	326,825	29,977	1,816	31,301	-315,900	-15,099	-5,012	-41,646	-27,423	-9,361	27,847	-76,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	4,975	192	83	110	147	195	3,229	4,305	5,738	4,726	6,301	8,369	10,617	0	0
Intangible Assets	0	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	281,529
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,975	192	83	110	147	195	3,229	4,305	5,738	4,726	6,301	8,369	10,617	0	281,529
Stock & work in progress	0	0	0	0	0	0	0	0	2,300	28,206	0	0	0	0	0
Trade Debtors	12,147,499	4,169,829	0	0	0	0	0	131,751	47,005	36,840	37,840	62,589	144,230	133,490	355
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	395,742	150,480	389,969	418,059	32,301	6,301	406,181	25,254	0	0	0	0	0	0	0
Cash	1,139,906	18,932	387	1,647	1,091	1,021	2,069	6,570	84,148	1,030	835	0	30,649	0	76
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,683,147	4,339,241	390,356	419,706	33,392	7,322	408,250	163,575	133,453	66,076	38,675	62,589	174,879	133,490	431
total assets	13,688,122	4,339,433	390,439	419,816	33,539	7,517	411,479	167,880	139,191	70,802	44,976	70,958	185,496	133,490	281,960
Bank overdraft	0	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	0
Trade Creditors	2,260,187	1,906,928	0	0	1,650	1,309	8,789	649,880	304,083	219,259	186,851	169,121	253,565	174,225	4,868
Group/Directors Accounts	3,808,688	2,000,000	0	0	0	0	101,920	0	0	0	0	0	0	15,257	91
other short term finances	0	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	0
other current liabilities	2,809,089	592,938	553,850	587,553	464,325	462,893	758,279	0	0	0	0	0	0	0	0
total current liabilities	8,877,964	4,499,866	553,850	587,553	465,975	464,202	868,988	649,880	304,083	219,259	186,851	169,121	253,565	189,482	4,959
loans	0	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	0
Accruals and Deferred Income	0	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	353,043
provisions	533,967	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	533,967	0	0	0	0	0	0	0	0	0	0	0	0	0	353,043
total liabilities	9,411,931	4,499,866	553,850	587,553	465,975	464,202	868,988	649,880	304,083	219,259	186,851	169,121	253,565	189,482	358,002
net assets	4,276,191	-160,433	-163,411	-167,737	-432,436	-456,685	-457,509	-482,000	-164,892	-148,457	-141,875	-98,163	-68,069	-55,992	-76,042
total shareholders funds	4,276,191	-160,433	-163,411	-167,737	-432,436	-456,685	-457,509	-482,000	-164,892	-148,457	-141,875	-98,163	-68,069	-55,992	-76,042

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	5,886,528	3,556	5,340	326,788	29,929	1,010	30,225	-317,335	-16,648	-6,587	-43,714	-30,171	-12,154	27,847	-76,142
Depreciation	426	26	27	37	48	806	1,076	1,435	1,549	1,575	2,068	2,748	2,793	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,478,875	-699	-1,015	-62,090	-5,688	-193	-5,745	0	0	0	0	0	0	-7,797	0
Stock	0	0	0	0	0	0	0	-2,300	-25,906	28,206	0	0	0	0	0
Debtors	8,222,932	3,930,340	-28,090	385,758	26,000	-399,880	249,176	110,000	10,165	-1,000	-24,749	-81,641	10,740	133,135	355
Creditors	353,259	1,906,928	0	-1,650	341	-7,480	-641,091	345,797	84,824	32,408	17,730	-84,444	79,340	169,357	4,868
Accruals and Deferred Income	2,216,151	39,088	-33,703	123,228	1,432	-295,386	758,279	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	533,967	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-711,476	-1,981,441	-1,261	555	62	98,637	-106,432	-77,803	85,466	190	833	-30,226	59,239	56,272	-71,629
Investing Activities
capital expenditure	-5,209	-135	0	0	0	2,228	0	-2	-2,561	0	0	-500	-13,410	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-281,529	281,529
cash flow from investments	-5,209	-135	0	0	0	2,228	0	-2	-2,561	0	0	-500	-13,410	281,529	-281,529
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,808,688	2,000,000	0	0	0	-101,920	101,920	0	0	0	0	0	-15,257	15,166	91
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	-353,043	353,043
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	28,971	121	1	1	8	8	11	227	213	5	2	77	77	0	0
cash flow from financing	1,837,659	2,000,121	1	1	8	-101,912	101,931	227	213	5	2	77	-15,180	-337,877	353,234
cash and cash equivalents
cash	1,120,974	18,545	-1,260	556	70	-1,048	-4,501	-77,578	83,118	195	835	-30,649	30,649	-76	76
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,120,974	18,545	-1,260	556	70	-1,048	-4,501	-77,578	83,118	195	835	-30,649	30,649	-76	76

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OXTEC DEVELOPMENTS LIMITED group structure

Oxtec Developments Limited has no subsidiary companies.

Ultimate parent company

OXTEC DEVELOPMENTS LIMITED

04490590

OXTEC DEVELOPMENTS LIMITED Shareholders

mr angus william bates	51%
mrs alicia charmain bates	49%

Oxtec Developments Limited currently has 2 directors. The longest serving directors include Mr Angus Bates (Jul 2002) and Miss Lauren Bates (Jan 2022).

officer	country	age	start	end	role
Mr Angus Bates		57 years	Jul 2002	-	Director
Miss Lauren Bates		33 years	Jan 2022	-	Director

P&L

July 2023

turnover

58.2m

+187%

operating profit

5.9m

gross margin

49.7%

+3.83%

turnover

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

Balance Sheet

July 2023

net assets

4.3m

-27.65%

total assets

13.7m

+2.15%

cash

1.1m

+59.21%

net assets

Total assets minus all liabilities

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company number

04490590

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2002

ultimate parent company

None

previous names

mpa investments limited (February 2022)

address

knowles farm, wycke hill, maldon, essex, CM9 6SH

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 4 charges/mortgages relating to oxtec developments limited. Currently there are 0 open charges and 4 have been satisfied in the past.

oxtec developments limited Company Information

oxtec developments limited Estimated Valuation

oxtec developments limited Estimated Valuation

oxtec developments limited Estimated Valuation

Oxtec Developments Limited Overview

Oxtec Developments Limited Health Check

OXTEC DEVELOPMENTS LIMITED financials

oxtec developments limited Credit Report and Business Information

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oxtec developments limited Ownership

oxtec developments limited directors

oxtec developments limited company details

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oxtec developments limited Companies House Filings - See Documents