oxford infracare lift (1) limited
oxford infracare lift (1) limited Company Information
Company Number
05017161
Website
http://brislift.orgRegistered Address
challenge house, international drive, tewkesbury, gloucestershire, GL20 8UQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
oxford infracare lift holdings (1) ltd 100%
oxford infracare lift (1) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD INFRACARE LIFT (1) LIMITED at £3.4m based on a Turnover of £1.4m and 2.39x industry multiple (adjusted for size and gross margin).
oxford infracare lift (1) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD INFRACARE LIFT (1) LIMITED at £2.3m based on an EBITDA of £450k and a 5.07x industry multiple (adjusted for size and gross margin).
oxford infracare lift (1) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD INFRACARE LIFT (1) LIMITED at £4.6m based on Net Assets of £2.9m and 1.58x industry multiple (adjusted for liquidity).
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Oxford Infracare Lift (1) Limited Overview
Oxford Infracare Lift (1) Limited is a live company located in tewkesbury, GL20 8UQ with a Companies House number of 05017161. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is oxford infracare lift holdings (1) ltd with a 100% stake. Oxford Infracare Lift (1) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Oxford Infracare Lift (1) Limited Health Check
Pomanda's financial health check has awarded Oxford Infracare Lift (1) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£851.7k)
£1.4m - Oxford Infracare Lift (1) Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)
10% - Oxford Infracare Lift (1) Limited
2.8% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (73.2%)
31.3% - Oxford Infracare Lift (1) Limited
73.2% - Industry AVG
Profitability
an operating margin of 31.3% make it as profitable than the average company (28.8%)
31.3% - Oxford Infracare Lift (1) Limited
28.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Oxford Infracare Lift (1) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Oxford Infracare Lift (1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £179.9k, this is equally as efficient (£182.8k)
- Oxford Infracare Lift (1) Limited
£182.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (32 days)
2 days - Oxford Infracare Lift (1) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (34 days)
12 days - Oxford Infracare Lift (1) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Infracare Lift (1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (13 weeks)
83 weeks - Oxford Infracare Lift (1) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (68.5%)
87.3% - Oxford Infracare Lift (1) Limited
68.5% - Industry AVG
OXFORD INFRACARE LIFT (1) LIMITED financials
Oxford Infracare Lift (1) Limited's latest turnover from September 2023 is £1.4 million and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Oxford Infracare Lift (1) Limited has 8 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,439,000 | 1,227,000 | 1,076,000 | 1,071,000 | 1,096,000 | 991,000 | 867,000 | 873,000 | 919,000 | 837,000 | 2,478,263 | 2,387,194 | 2,283,821 | 2,061,914 | 2,190,321 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 989,000 | 798,000 | 668,000 | 758,000 | 732,000 | 588,000 | 589,000 | 574,000 | 638,000 | 533,000 | 821,932 | 816,590 | 316,588 | 675,531 | |
| Gross Profit | 450,000 | 429,000 | 408,000 | 313,000 | 364,000 | 403,000 | 278,000 | 299,000 | 281,000 | 304,000 | 1,656,331 | 1,467,231 | 1,745,326 | 1,514,790 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,664 | 278,664 | |
| Operating Profit | 450,000 | 429,000 | 408,000 | 313,000 | 364,000 | 403,000 | 278,000 | 299,000 | 281,000 | 304,000 | 1,656,331 | 1,572,051 | 1,467,231 | 1,466,662 | 1,236,126 |
| Interest Payable | 1,105,000 | 1,114,000 | 1,170,000 | 1,245,000 | 1,294,000 | 1,336,000 | 1,364,000 | 1,409,000 | 1,437,000 | 1,462,000 | 1,603,131 | 1,501,798 | 1,514,953 | 1,548,462 | 1,573,919 |
| Interest Receivable | 1,521,000 | 1,480,000 | 1,488,000 | 1,517,000 | 1,535,000 | 1,544,000 | 1,556,000 | 1,570,000 | 1,578,000 | 1,586,000 | 6,596 | 9,971 | 0 | 17,649 | 53,434 |
| Pre-Tax Profit | 866,000 | 795,000 | 726,000 | 585,000 | 605,000 | 611,000 | 470,000 | 460,000 | 422,000 | 428,000 | 59,796 | 80,224 | -47,722 | -64,151 | -284,359 |
| Tax | -198,000 | -199,000 | -491,000 | -202,000 | -103,000 | -114,000 | -80,000 | -7,000 | -84,000 | -86,000 | 200,000 | 100,000 | 0 | 0 | 0 |
| Profit After Tax | 668,000 | 596,000 | 235,000 | 383,000 | 502,000 | 497,000 | 390,000 | 453,000 | 338,000 | 342,000 | 259,796 | 180,224 | -47,722 | -64,151 | -284,359 |
| Dividends Paid | 78,000 | 112,000 | 67,000 | 95,000 | 166,000 | 25,000 | 45,000 | 744,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 590,000 | 484,000 | 168,000 | 288,000 | 336,000 | 472,000 | 345,000 | -291,000 | 338,000 | 342,000 | 259,796 | 180,224 | -47,722 | -64,151 | -284,359 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 450,000 | 429,000 | 408,000 | 313,000 | 364,000 | 403,000 | 278,000 | 299,000 | 281,000 | 304,000 | 1,934,995 | 1,850,715 | 1,745,895 | 1,745,326 | 1,514,790 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,933,087 | 19,211,751 | 19,484,979 | 19,763,643 | 20,042,307 |
| 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) | 20,660,000 | 21,075,000 | 21,373,000 | 21,922,000 | 23,255,000 | 23,364,000 | 23,802,000 | 24,326,000 | 24,308,000 | 24,279,000 | 240,000 | 50,000 | 0 | 0 | 0 |
| Total Fixed Assets | 20,660,000 | 21,075,000 | 21,373,000 | 21,922,000 | 23,255,000 | 23,364,000 | 23,802,000 | 24,326,000 | 24,308,000 | 24,279,000 | 19,173,087 | 19,261,751 | 19,484,979 | 19,763,643 | 20,042,307 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,000 | 4,000 | 68,000 | 413,000 | 62,000 | 99,000 | 30,000 | 5,000 | 39,000 | 13,000 | 0 | 740 | 444,342 | 157,189 | 4,054 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 0 | 2,323 | 2,323 | 2,323 | 2,323 |
| Misc Debtors | 449,000 | 379,000 | 384,000 | 20,000 | 348,000 | 295,000 | 217,000 | 162,000 | 197,000 | 137,000 | 85,115 | 114,375 | 63,560 | 69,217 | 0 |
| Cash | 1,871,000 | 1,566,000 | 1,341,000 | 1,242,000 | 1,194,000 | 1,177,000 | 1,084,000 | 1,055,000 | 727,000 | 116,000 | 2,046,671 | 32,683 | 280,606 | 1,219,165 | 258,243 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870,000 | 1,425,000 | 0 | 1,228,000 | 784,657 | 729,752 | 1,480,000 |
| total current assets | 2,330,000 | 1,949,000 | 1,793,000 | 1,675,000 | 1,604,000 | 1,571,000 | 1,331,000 | 1,222,000 | 1,835,000 | 1,693,000 | 2,131,786 | 1,378,121 | 1,575,488 | 2,177,646 | 1,744,620 |
| total assets | 22,990,000 | 23,024,000 | 23,166,000 | 23,597,000 | 24,859,000 | 24,935,000 | 25,133,000 | 25,548,000 | 26,143,000 | 25,972,000 | 21,304,873 | 20,639,872 | 21,060,467 | 21,941,289 | 21,786,927 |
| Bank overdraft | 726,000 | 831,000 | 787,000 | 720,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 673,000 | 622,000 | 565,000 | 493,000 | 436,000 | 385,000 | 330,942 | 284,718 | 235,144 | 203,121 | 163,328 |
| Trade Creditors | 33,000 | 44,000 | 37,000 | 0 | 0 | 56,000 | 0 | 107,000 | 32,000 | 30,000 | 48,775 | 17,193 | 14,909 | 8,677 | 23,962 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 118,000 | 106,000 | 105,000 | 141,000 | 152,000 | 156,000 | 110,233 | 15 | 15 | 15 | 15 |
| other short term finances | 49,000 | 49,000 | 49,000 | 99,000 | 123,000 | 74,000 | 49,000 | 0 | 0 | 0 | 74,047 | 61,706 | 144,392 | 148,092 | 49,365 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 360,000 | 385,000 | 318,000 | 319,000 | 181,000 | 150,000 | 194,000 | 78,000 | 97,000 | 67,000 | 652,100 | 182,146 | 663,933 | 1,201,443 | 804,318 |
| total current liabilities | 1,168,000 | 1,309,000 | 1,191,000 | 1,138,000 | 1,095,000 | 1,008,000 | 913,000 | 819,000 | 717,000 | 638,000 | 1,216,097 | 545,778 | 1,058,393 | 1,561,348 | 1,040,988 |
| loans | 17,263,000 | 17,861,000 | 22,126,000 | 24,304,000 | 24,017,000 | 25,287,000 | 26,953,000 | 29,372,000 | 27,942,000 | 27,596,000 | 22,313,293 | 22,693,599 | 23,040,023 | 23,370,168 | 23,672,015 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 204,000 | 138,000 | 200,000 | 277,000 | 294,000 | 313,000 | 329,000 | 344,000 | 353,000 | 363,000 | 373,412 | 258,220 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,719,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,440,000 | 1,259,000 | 214,000 | 0 | 780,000 | 677,000 | 563,000 | 483,000 | 476,000 | 392,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,907,000 | 19,258,000 | 22,540,000 | 24,581,000 | 26,810,000 | 26,277,000 | 27,845,000 | 30,199,000 | 28,771,000 | 28,351,000 | 22,686,705 | 22,951,819 | 23,040,023 | 23,370,168 | 23,672,015 |
| total liabilities | 20,075,000 | 20,567,000 | 23,731,000 | 25,719,000 | 27,905,000 | 27,285,000 | 28,758,000 | 31,018,000 | 29,488,000 | 28,989,000 | 23,902,802 | 23,497,597 | 24,098,416 | 24,931,516 | 24,713,003 |
| net assets | 2,915,000 | 2,457,000 | -565,000 | -2,122,000 | -3,046,000 | -2,350,000 | -3,625,000 | -5,470,000 | -3,345,000 | -3,017,000 | -2,597,929 | -2,857,725 | -3,037,949 | -2,990,227 | -2,926,076 |
| total shareholders funds | 2,915,000 | 2,457,000 | -565,000 | -2,122,000 | -3,046,000 | -2,350,000 | -3,625,000 | -5,470,000 | -3,345,000 | -3,017,000 | -2,597,929 | -2,857,725 | -3,037,949 | -2,990,227 | -2,926,076 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 450,000 | 429,000 | 408,000 | 313,000 | 364,000 | 403,000 | 278,000 | 299,000 | 281,000 | 304,000 | 1,656,331 | 1,572,051 | 1,467,231 | 1,466,662 | 1,236,126 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 278,664 | 278,664 | 278,664 | 278,664 | 278,664 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -198,000 | -199,000 | -491,000 | -202,000 | -103,000 | -114,000 | -80,000 | -7,000 | -84,000 | -86,000 | 200,000 | 100,000 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -339,000 | -367,000 | -530,000 | -1,310,000 | -93,000 | -291,000 | -444,000 | -53,000 | 115,000 | 24,105,885 | 157,677 | -342,787 | 281,496 | 222,352 | 6,377 |
| Creditors | -11,000 | 7,000 | 37,000 | 0 | -56,000 | 56,000 | -107,000 | 75,000 | 2,000 | -18,775 | 31,582 | 2,284 | 6,232 | -15,285 | 23,962 |
| Accruals and Deferred Income | 41,000 | 5,000 | -78,000 | 121,000 | 12,000 | -60,000 | 101,000 | -28,000 | 20,000 | -595,512 | 585,146 | -223,567 | -537,510 | 397,125 | 804,318 |
| Deferred Taxes & Provisions | 181,000 | 1,045,000 | 214,000 | -780,000 | 103,000 | 114,000 | 80,000 | 7,000 | 84,000 | 392,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 802,000 | 1,654,000 | 620,000 | 762,000 | 413,000 | 690,000 | 716,000 | 399,000 | 188,000 | 2,594,046 | 2,072,219 | 933,121 | 1,904,814 | 2,336,693 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 555,000 | -1,425,000 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 555,000 | -1,425,000 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | -673,000 | 51,000 | 57,000 | 72,000 | 57,000 | 51,000 | 54,058 | 46,224 | 49,574 | 32,023 | 39,793 | 163,328 |
| Group/Directors Accounts | 0 | 0 | 0 | -118,000 | 12,000 | 1,000 | -36,000 | -11,000 | -4,000 | 45,767 | 110,218 | 0 | 0 | 0 | 15 |
| Other Short Term Loans | 0 | 0 | -50,000 | -24,000 | 49,000 | 25,000 | 49,000 | 0 | 0 | -74,047 | 12,341 | -82,686 | -3,700 | 98,727 | 49,365 |
| Long term loans | -598,000 | -4,265,000 | -2,178,000 | 287,000 | -1,270,000 | -1,666,000 | -2,419,000 | 1,430,000 | 346,000 | 5,282,707 | -380,306 | -346,424 | -330,145 | -301,847 | 23,672,015 |
| 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 | -1,719,000 | 1,719,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 416,000 | 366,000 | 318,000 | 272,000 | 241,000 | 208,000 | 192,000 | 161,000 | 141,000 | 124,000 | -1,596,535 | -1,491,827 | -1,514,953 | -1,530,813 | -1,520,485 |
| cash flow from financing | -314,000 | -1,361,000 | -521,000 | -1,339,000 | -230,000 | -572,000 | -642,000 | -197,000 | -132,000 | 4,671,414 | -1,808,058 | -1,871,363 | -1,816,775 | -1,694,140 | 19,722,521 |
| cash and cash equivalents | |||||||||||||||
| cash | 305,000 | 225,000 | 99,000 | 48,000 | 17,000 | 93,000 | 29,000 | 328,000 | 611,000 | -1,930,671 | 2,013,988 | -247,923 | -938,559 | 960,922 | 258,243 |
| overdraft | -105,000 | 44,000 | 67,000 | 720,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 410,000 | 181,000 | 32,000 | -672,000 | 17,000 | 93,000 | 29,000 | 328,000 | 611,000 | -1,930,671 | 2,013,988 | -247,923 | -938,559 | 960,922 | 258,243 |
oxford infracare lift (1) limited Credit Report and Business Information
Oxford Infracare Lift (1) Limited Competitor Analysis
Perform a competitor analysis for oxford infracare lift (1) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL20 area or any other competitors across 12 key performance metrics.
oxford infracare lift (1) limited Ownership
OXFORD INFRACARE LIFT (1) LIMITED group structure
Oxford Infracare Lift (1) Limited has no subsidiary companies.
Ultimate parent company
2 parents
OXFORD INFRACARE LIFT (1) LIMITED
05017161
oxford infracare lift (1) limited directors
Oxford Infracare Lift (1) Limited currently has 3 directors. The longest serving directors include Mr Paul Andrews (Jan 2014) and Mr Simon Waters (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Andrews | England | 54 years | Jan 2014 | - | Director |
| Mr Simon Waters | United Kingdom | 52 years | Nov 2021 | - | Director |
| Mr Affan Nasir | England | 35 years | Mar 2024 | - | Director |
P&L
September 2023turnover
1.4m
+17%
operating profit
450k
+5%
gross margin
31.3%
-10.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.9m
+0.19%
total assets
23m
0%
cash
1.9m
+0.19%
net assets
Total assets minus all liabilities
oxford infracare lift (1) limited company details
company number
05017161
Type
Private limited with Share Capital
industry
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
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
challenge house, international drive, tewkesbury, gloucestershire, GL20 8UQ
Bank
SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED
Legal Advisor
-
oxford infracare lift (1) 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 oxford infracare lift (1) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
oxford infracare lift (1) limited Companies House Filings - See Documents
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