oxendon house care home limited
oxendon house care home limited Company Information
Company Number
04573154
Next Accounts
Dec 2025
Directors
Shareholders
jasmine healthcare ltd
Group Structure
View All
Industry
Residential care activities for the elderly and disabled
Registered Address
suite one pattinson house, oak park, sleaford, lincolnshire, NG34 7EQ
Website
www.oxendonhouse.co.ukoxendon house care home limited Estimated Valuation
Pomanda estimates the enterprise value of OXENDON HOUSE CARE HOME LIMITED at £827.4k based on a Turnover of £1m and 0.82x industry multiple (adjusted for size and gross margin).
oxendon house care home limited Estimated Valuation
Pomanda estimates the enterprise value of OXENDON HOUSE CARE HOME LIMITED at £1.2m based on an EBITDA of £196.3k and a 6.01x industry multiple (adjusted for size and gross margin).
oxendon house care home limited Estimated Valuation
Pomanda estimates the enterprise value of OXENDON HOUSE CARE HOME LIMITED at £6.3m based on Net Assets of £2.1m and 2.99x industry multiple (adjusted for liquidity).
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Oxendon House Care Home Limited Overview
Oxendon House Care Home Limited is a live company located in sleaford, NG34 7EQ with a Companies House number of 04573154. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in October 2002, it's largest shareholder is jasmine healthcare ltd with a 100% stake. Oxendon House Care Home Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Oxendon House Care Home Limited Health Check
Pomanda's financial health check has awarded Oxendon House Care Home Limited a 3 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.3m)
- Oxendon House Care Home Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)
- Oxendon House Care Home Limited
6.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Oxendon House Care Home Limited
38.9% - Industry AVG
Profitability
an operating margin of 8.2% make it less profitable than the average company (10.5%)
- Oxendon House Care Home Limited
10.5% - Industry AVG
Employees
with 38 employees, this is below the industry average (74)
38 - Oxendon House Care Home Limited
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Oxendon House Care Home Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£40.8k)
- Oxendon House Care Home Limited
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
- Oxendon House Care Home Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (13 days)
- Oxendon House Care Home Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxendon House Care Home Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
0 weeks - Oxendon House Care Home Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a similar level of debt than the average (44.4%)
41.6% - Oxendon House Care Home Limited
44.4% - Industry AVG
OXENDON HOUSE CARE HOME LIMITED financials
Oxendon House Care Home Limited's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £2.1 million. According to their latest financial statements, Oxendon House Care Home Limited has 38 employees and maintains cash reserves of £850 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 965,430 | 921,099 | 829,456 | 559,689 | 488,340 | 548,636 | 631,777 | 661,506 | 651,498 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 503,430 | 508,894 | 443,066 | 347,378 | 347,844 | 346,314 | 333,647 | 321,076 | 322,253 | ||||||
| Gross Profit | 462,000 | 412,205 | 386,390 | 212,311 | 140,496 | 202,322 | 298,130 | 340,430 | 329,245 | ||||||
| Admin Expenses | 351,100 | 223,372 | 125,800 | 201,527 | 217,146 | 107,059 | 94,347 | 74,866 | 92,688 | ||||||
| Operating Profit | 110,900 | 188,833 | 260,590 | 10,784 | -76,650 | 95,263 | 203,783 | 265,564 | 236,557 | ||||||
| Interest Payable | 9,753 | 5,196 | 8,700 | 11,910 | 13,176 | 35,345 | 25,066 | 32,532 | 32,031 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 101,147 | 183,637 | 251,890 | -1,126 | -89,826 | 59,918 | 178,717 | 233,032 | 204,526 | ||||||
| Tax | 7,012 | -35,951 | -65,472 | -2,366 | 0 | -10,743 | -48,156 | -44,451 | -37,437 | ||||||
| Profit After Tax | 108,159 | 147,686 | 186,418 | -3,492 | -89,826 | 49,175 | 130,561 | 188,581 | 167,089 | ||||||
| Dividends Paid | 108,159 | 177,483 | 123,266 | 0 | 0 | 49,175 | 130,561 | 188,581 | 167,089 | ||||||
| Retained Profit | 0 | -29,797 | 63,152 | -3,492 | -89,826 | 0 | 0 | 0 | 0 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 38 | 33 | 31 | 30 | 26 | 25 | 28 | 31 | 24 | ||||||
| EBITDA* | 173,555 | 246,121 | 301,516 | 36,081 | -51,374 | 96,927 | 223,887 | 289,840 | 258,203 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 3,575,000 | 2,675,226 | 2,728,837 | 2,828,304 | 2,920,451 | 3,020,000 | 3,044,804 | 2,605,557 | 2,337,453 | 1,490,608 | 670,498 | 670,652 | 618,479 | 616,818 | 616,213 |
| 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,575,000 | 2,675,226 | 2,728,837 | 2,828,304 | 2,920,451 | 3,020,000 | 3,044,804 | 2,605,557 | 2,337,453 | 1,490,608 | 670,498 | 670,652 | 618,479 | 616,818 | 616,213 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,521 | 91,048 | 97,031 | 17,532 | 24,821 | 22,390 | 9,028 | 3,369 | 12,660 | 13,216 | 9,660 | 7,066 | 14,930 | 1,295 | 4,751 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,318 | 19,586 | 6,246 | 473 | 953 | 1,249 | 1,550 | 3,119 | 3,804 | 3,121 | 3,225 | 3,225 | 3,976 | 3,200 | 3,675 |
| Cash | 850 | 4,725 | 4,699 | 1,333 | 678 | 9,718 | 14,634 | 803 | 621 | 4,087 | 1,214 | 2,497 | 144 | 3,411 | 18,841 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,689 | 115,359 | 107,976 | 19,338 | 26,452 | 33,357 | 25,212 | 7,291 | 17,085 | 20,424 | 14,099 | 12,788 | 19,050 | 7,906 | 27,267 |
| total assets | 3,605,689 | 2,790,585 | 2,836,813 | 2,847,642 | 2,946,903 | 3,053,357 | 3,070,016 | 2,612,848 | 2,354,538 | 1,511,032 | 684,597 | 683,440 | 637,529 | 624,724 | 643,480 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,727 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,689 | 48,752 | 21,908 | 12,676 | 39,638 | 18,953 | 58,073 | 27,994 | 9,945 | 7,204 | 22,782 | 19,721 | 8,335 | 10,061 | 3,819 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598,111 | 563,167 | 544,321 | 565,765 |
| 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 | 245,729 | 192,793 | 214,898 | 219,133 | 124,251 | 125,558 | 60,042 | 74,656 | 95,627 | 31,912 | 33,367 | 65,506 | 61,198 | 70,240 | 73,794 |
| total current liabilities | 286,418 | 241,545 | 236,806 | 231,809 | 163,889 | 144,511 | 118,115 | 102,650 | 105,572 | 39,116 | 56,149 | 683,338 | 637,427 | 624,622 | 643,378 |
| loans | 667,844 | 813,153 | 863,455 | 949,241 | 1,108,766 | 1,256,713 | 1,303,854 | 848,900 | 567,397 | 727,192 | 718,172 | 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 | 0 |
| provisions | 544,542 | 348,761 | 349,426 | 279,466 | 287,122 | 265,007 | 277,986 | 291,237 | 281,711 | 127,956 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,212,386 | 1,161,914 | 1,212,881 | 1,228,707 | 1,395,888 | 1,521,720 | 1,581,840 | 1,140,137 | 849,108 | 855,148 | 718,172 | 0 | 0 | 0 | 0 |
| total liabilities | 1,498,804 | 1,403,459 | 1,449,687 | 1,460,516 | 1,559,777 | 1,666,231 | 1,699,955 | 1,242,787 | 954,680 | 894,264 | 774,321 | 683,338 | 637,427 | 624,622 | 643,378 |
| net assets | 2,106,885 | 1,387,126 | 1,387,126 | 1,387,126 | 1,387,126 | 1,387,126 | 1,370,061 | 1,370,061 | 1,399,858 | 616,768 | -89,724 | 102 | 102 | 102 | 102 |
| total shareholders funds | 2,106,885 | 1,387,126 | 1,387,126 | 1,387,126 | 1,387,126 | 1,387,126 | 1,370,061 | 1,370,061 | 1,399,858 | 616,768 | -89,724 | 102 | 102 | 102 | 102 |
| Mar 2024 | 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 | 110,900 | 188,833 | 260,590 | 10,784 | -76,650 | 95,263 | 203,783 | 265,564 | 236,557 | ||||||
| Depreciation | 113,151 | 103,087 | 103,406 | 107,159 | 108,684 | 115,598 | 62,655 | 57,288 | 40,926 | 25,297 | 25,276 | 1,664 | 20,104 | 24,276 | 21,646 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 7,012 | -35,951 | -65,472 | -2,366 | 0 | -10,743 | -48,156 | -44,451 | -37,437 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -80,795 | 7,357 | 85,272 | -7,769 | 2,135 | 13,061 | 4,090 | -9,976 | 127 | 3,452 | 2,594 | -8,615 | 14,411 | -3,931 | 8,426 |
| Creditors | -8,063 | 26,844 | 9,232 | -26,962 | 20,685 | -39,120 | 30,079 | 18,049 | 2,741 | -15,578 | 3,061 | 11,386 | -1,726 | 6,242 | 3,819 |
| Accruals and Deferred Income | 52,936 | -22,105 | -4,235 | 94,882 | -1,307 | 65,516 | -14,614 | -20,971 | 63,715 | -1,455 | -32,139 | 4,308 | -9,042 | -3,554 | 73,794 |
| Deferred Taxes & Provisions | 195,781 | -665 | 69,960 | -7,656 | 22,115 | -12,979 | -13,251 | 9,526 | 153,755 | 127,956 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 178,691 | 226,750 | 456,128 | 141,186 | -83,046 | 110,493 | 150,552 | 252,008 | 289,953 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -598,111 | 34,944 | 18,846 | -21,444 | 565,765 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -145,309 | -50,302 | -85,786 | -159,525 | -147,947 | -47,141 | 454,954 | 281,503 | -159,795 | 9,020 | 718,172 | 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 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -9,753 | -5,196 | -8,700 | -11,910 | -13,176 | -35,345 | -25,066 | -32,532 | -32,031 | ||||||
| cash flow from financing | 445,201 | 276,307 | 551,443 | 707,094 | 106,885 | -401 | -6,220 | -53,976 | 533,836 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,875 | 26 | 3,366 | 655 | -9,040 | -4,916 | 13,831 | 182 | -3,466 | 2,873 | -1,283 | 2,353 | -3,267 | -15,430 | 18,841 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,727 | 4,727 | 0 | 0 |
| change in cash | -3,875 | 26 | 3,366 | 655 | -9,040 | -4,916 | 13,831 | 182 | -3,466 | 2,873 | -1,283 | 7,080 | -7,994 | -15,430 | 18,841 |
oxendon house care home limited Credit Report and Business Information
Oxendon House Care Home Limited Competitor Analysis
Perform a competitor analysis for oxendon house care home limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NG34 area or any other competitors across 12 key performance metrics.
oxendon house care home limited Ownership
OXENDON HOUSE CARE HOME LIMITED group structure
Oxendon House Care Home Limited has no subsidiary companies.
Ultimate parent company
1 parent
OXENDON HOUSE CARE HOME LIMITED
04573154
oxendon house care home limited directors
Oxendon House Care Home Limited currently has 1 director, Mr Christopher Clark serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Clark | United Kingdom | 50 years | Sep 2016 | - | Director |
P&L
March 2024turnover
1m
-29%
operating profit
83.2k
0%
gross margin
39%
+1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.1m
+0.52%
total assets
3.6m
+0.29%
cash
850
-0.82%
net assets
Total assets minus all liabilities
oxendon house care home limited company details
company number
04573154
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
October 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
integra management services ltd (May 2005)
accountant
WRIGHT VIGAR LIMITED
auditor
-
address
suite one pattinson house, oak park, sleaford, lincolnshire, NG34 7EQ
Bank
-
Legal Advisor
-
oxendon house care home 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 found 2 charges/mortgages relating to oxendon house care home limited. Currently there are 2 open charges and 0 have been satisfied in the past.
oxendon house care home limited 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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oxendon house care home limited Companies House Filings - See Documents
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