morgan oxford limited
morgan oxford limited Company Information
Company Number
04765449
Website
www.oxfordimmunotec.comRegistered Address
c9 glyme court, oxford office village, oxford, OX5 1LQ
Industry
Development of building projects
Telephone
01235442780
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
christopher donaghue 50%
richard david morgan 50%
morgan oxford limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN OXFORD LIMITED at £125.3k based on a Turnover of £237.3k and 0.53x industry multiple (adjusted for size and gross margin).
morgan oxford limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN OXFORD LIMITED at £0 based on an EBITDA of £-16k and a 4.01x industry multiple (adjusted for size and gross margin).
morgan oxford limited Estimated Valuation
Pomanda estimates the enterprise value of MORGAN OXFORD LIMITED at £0 based on Net Assets of £-13.3k and 1.55x industry multiple (adjusted for liquidity).
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Morgan Oxford Limited Overview
Morgan Oxford Limited is a live company located in oxford, OX5 1LQ with a Companies House number of 04765449. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2003, it's largest shareholder is christopher donaghue with a 50% stake. Morgan Oxford Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237.3k with declining growth in recent years.
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Morgan Oxford Limited Health Check
Pomanda's financial health check has awarded Morgan Oxford Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £237.3k, make it smaller than the average company (£2.3m)
- Morgan Oxford Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3%)
- Morgan Oxford Limited
3% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Morgan Oxford Limited
25.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (7.1%)
- Morgan Oxford Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Morgan Oxford Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Morgan Oxford Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is less efficient (£288.5k)
- Morgan Oxford Limited
£288.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Morgan Oxford Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Morgan Oxford Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Morgan Oxford Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Morgan Oxford Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170%, this is a higher level of debt than the average (74.3%)
170% - Morgan Oxford Limited
74.3% - Industry AVG
MORGAN OXFORD LIMITED financials
Morgan Oxford Limited's latest turnover from June 2023 is estimated at £237.3 thousand and the company has net assets of -£13.3 thousand. According to their latest financial statements, Morgan Oxford Limited has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | 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 | 0 | 0 | 95 | 5,498 | 15,249 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,000 | 9,000 | 12,000 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 6,095 | 14,498 | 27,249 |
| Stock & work in progress | 0 | 0 | 0 | 572,644 | 570,497 | 558,550 | 512,671 | 25,666 | 840,791 | 685,256 | 0 | 373,687 | 23,724 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,038 | 29,574 | 36,622 | 42,638 | 10,677 | 7,142 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,349 | 18,611 | 68,270 | 16,812 | 15,951 | 16,102 | 16,789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,692 | 73 | 3,283 | 8,910 | 3,434 | 7,338 | 48,951 | 3,044 | 11,118 | 5,782 | 243 | 21,892 | 461 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,041 | 18,684 | 71,553 | 598,366 | 589,882 | 581,990 | 578,411 | 144,748 | 881,483 | 727,660 | 42,881 | 406,256 | 31,327 |
| total assets | 19,041 | 18,684 | 71,553 | 598,366 | 589,882 | 581,990 | 578,411 | 144,748 | 881,483 | 730,660 | 48,976 | 420,754 | 58,576 |
| Bank overdraft | 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 |
| Trade Creditors | 450 | 450 | 450 | 450 | 450 | 0 | 1,743 | 230,741 | 996,481 | 615,006 | 171,271 | 715,560 | 318,892 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,926 | 15,658 | 65,234 | 714,188 | 701,502 | 689,528 | 679,763 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 32,376 | 16,108 | 65,684 | 714,638 | 701,952 | 689,528 | 681,506 | 230,741 | 996,481 | 615,006 | 171,271 | 715,560 | 318,892 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 751 | 1,695 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 19 | 751 | 1,695 |
| total liabilities | 32,376 | 16,108 | 65,684 | 714,638 | 701,952 | 689,528 | 681,506 | 230,741 | 996,481 | 865,006 | 171,290 | 716,311 | 320,587 |
| net assets | -13,335 | 2,576 | 5,869 | -116,272 | -112,070 | -107,538 | -103,095 | -85,993 | -114,998 | -134,346 | -122,314 | -295,557 | -262,011 |
| total shareholders funds | -13,335 | 2,576 | 5,869 | -116,272 | -112,070 | -107,538 | -103,095 | -85,993 | -114,998 | -134,346 | -122,314 | -295,557 | -262,011 |
| Jun 2023 | Jun 2022 | May 2021 | May 2020 | 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 | 0 | 0 | 95 | 220 | 1,852 | 5,049 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Tax | |||||||||||||
| Stock | 0 | 0 | -572,644 | 572,644 | 11,947 | 45,879 | 487,005 | -815,125 | 155,535 | 685,256 | -373,687 | 349,963 | 23,724 |
| Debtors | -1,262 | -49,659 | 51,458 | 16,812 | -151 | -687 | -99,249 | 86,464 | -7,048 | -6,016 | 31,961 | 3,535 | 7,142 |
| Creditors | 0 | 0 | 0 | 450 | 450 | -1,743 | -228,998 | -765,740 | 381,475 | 443,735 | -544,289 | 396,668 | 318,892 |
| Accruals and Deferred Income | 16,268 | -49,576 | -648,954 | 714,188 | 11,974 | 9,765 | 679,763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | -732 | -944 | 1,695 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,000 | 250,000 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,619 | -3,210 | -5,627 | 8,910 | -3,904 | -41,613 | 45,907 | -8,074 | 5,336 | 5,539 | -21,649 | 21,431 | 461 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,619 | -3,210 | -5,627 | 8,910 | -3,904 | -41,613 | 45,907 | -8,074 | 5,336 | 5,539 | -21,649 | 21,431 | 461 |
morgan oxford limited Credit Report and Business Information
Morgan Oxford Limited Competitor Analysis
Perform a competitor analysis for morgan oxford limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX5 area or any other competitors across 12 key performance metrics.
morgan oxford limited Ownership
MORGAN OXFORD LIMITED group structure
Morgan Oxford Limited has no subsidiary companies.
Ultimate parent company
MORGAN OXFORD LIMITED
04765449
morgan oxford limited directors
Morgan Oxford Limited currently has 2 directors. The longest serving directors include Mr Richard Morgan (May 2003) and Mr Christopher Donaghue (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Morgan | England | 60 years | May 2003 | - | Director |
| Mr Christopher Donaghue | England | 70 years | Jul 2012 | - | Director |
P&L
June 2023turnover
237.3k
+3%
operating profit
-16k
0%
gross margin
25.5%
+6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-13.3k
-6.18%
total assets
19k
+0.02%
cash
1.7k
+22.18%
net assets
Total assets minus all liabilities
morgan oxford limited company details
company number
04765449
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
c9 glyme court, oxford office village, oxford, OX5 1LQ
Bank
-
Legal Advisor
-
morgan oxford 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 5 charges/mortgages relating to morgan oxford limited. Currently there are 5 open charges and 0 have been satisfied in the past.
morgan oxford limited Companies House Filings - See Documents
| date | description | view/download |
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