Oxbridge Associates Limited

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oxbridge associates limited Company Information

Live

MatureSmallRapid

Company Number

05081206

Website

www.oxbridgeassociates.com

Registered Address

6a st. georges street, winchester, hampshire, SO23 8BG

Industry

Management consultancy activities (other than financial management)

Agents involved in the sale of a variety of goods

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Telephone

01962676544

Next Accounts Due

December 2024

Group Structure

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Directors

Benjamin Funnell14 Years

Andrew Dymond2 Years

Shareholders

benjamin john funnell 64.9%

andrew robert dymond 25.3%

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oxbridge associates limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of OXBRIDGE ASSOCIATES LIMITED at £2.3m based on Net Assets of £887.8k and 2.6x industry multiple (adjusted for liquidity).

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Oxbridge Associates Limited is a live company located in hampshire, SO23 8BG with a Companies House number of 05081206. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in March 2004, it's largest shareholder is benjamin john funnell with a 64.9% stake. Oxbridge Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Oxbridge Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 202%, show it is growing at a faster rate (7.4%)

EXPORT

Oxbridge Associates Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £887.8 thousand. According to their latest financial statements, Oxbridge Associates Limited has 4 employees and maintains cash reserves of £144.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,306,174	1,729,836	1,117,498	83,956	278,660	2,109,367	870,785	628,568	3,324,074	1,490,474	1,503,584	630,439	404,982	598,503
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,438,079	1,058,365	671,510	49,964	167,069	1,256,324	504,652	370,704	1,952,887	868,108	860,744	362,761	234,256	349,089
Gross Profit	868,095	671,471	445,988	33,992	111,591	853,042	366,133	257,864	1,371,187	622,366	642,839	267,678	170,726	249,414
Admin Expenses	797,548	656,352	199,345	172,633	-223,552	488,217	377,567	357,351	1,331,389	722,626	299,917	261,184	176,687	119,877
Operating Profit	70,547	15,119	246,643	-138,641	335,143	364,825	-11,434	-99,487	39,798	-100,260	342,922	6,494	-5,961	129,537
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,194	3,391	386	65	680	1,849	1,015	950	1,014	1,251	775	433	371	109
Pre-Tax Profit	78,741	18,510	247,030	-138,576	335,822	366,674	-10,419	-98,537	40,811	-99,009	343,697	6,927	-5,590	129,646
Tax	-14,961	-3,517	-46,936	0	-63,806	-69,668	0	0	-8,570	0	-82,487	-1,801	0	-36,301
Profit After Tax	63,780	14,993	200,094	-138,576	272,016	297,006	-10,419	-98,537	32,241	-99,009	261,210	5,126	-5,590	93,345
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,780	14,993	200,094	-138,576	272,016	297,006	-10,419	-98,537	32,241	-99,009	261,210	5,126	-5,590	93,345
Employee Costs	160,642	151,213	36,015	36,517	41,782	555,654	74,378	79,341	733,870	364,475	394,500	151,153	109,717	151,364
Number Of Employees	4	4	1	1	1	14	2	2	19	9	10	4	3	4
EBITDA*	95,431	31,989	301,829	-101,595	371,059	408,875	12,215	-57,455	49,198	-87,491	355,828	9,056	-5,961	129,537

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	99,447	113,038	48,690	161,892	142,779	133,049	74,082	131,779	25,983	39,959	49,491	21,158	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	313,632	313,581	205,495	205,495	205,495	180,495	100,115	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	100,000	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	413,079	426,619	354,185	367,387	348,274	313,544	174,197	131,779	25,983	39,959	49,491	21,158	0	0
Stock & work in progress	591,348	151,039	0	0	0	0	62,540	62,540	115,722	123,722	0	0	0	0
Trade Debtors	319,997	575,397	247,197	0	0	362,025	0	176,955	617,476	206,698	258,858	98,296	63,616	111,516
Group Debtors	1,026,313	520,860	271,180	277,180	286,180	0	0	0	0	0	0	0	0	0
Misc Debtors	183,182	123,413	61,176	11,188	1,534,964	364,120	157,592	1,974	0	0	0	0	0	0
Cash	144,393	241,212	663,098	109,785	20,357	160,900	578,616	233,187	146,909	258,604	241,732	68,396	104,716	43,687
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,265,233	1,611,921	1,242,651	398,153	1,841,501	887,045	798,748	474,656	880,107	589,024	500,590	166,692	168,332	155,203
total assets	2,678,312	2,038,540	1,596,836	765,540	2,189,775	1,200,589	972,945	606,435	906,090	628,983	550,081	187,850	168,332	155,203
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	412,201	37,300	0	3,260	65,053	382,772	347,017	1,877	618,766	363,069	181,366	94,968	80,576	61,857
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	10,915	10,915	0	24,399	14,115	11,039	0	0	0	0	0	0	0	0
other current liabilities	1,323,107	1,108,661	787,829	33,528	1,302,170	277,439	436,700	302,504	0	0	0	0	0	0
total current liabilities	1,746,223	1,156,876	787,829	61,187	1,381,338	671,250	783,717	304,381	618,766	363,069	181,366	94,968	80,576	61,857
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	34,857	45,771	0	94,621	60,920	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	53,866	0	113,168	0	10,831	14,623	0	0	0
provisions	9,452	11,893	0	819	28	0	10,761	0	0	0	0	0	0	0
total long term liabilities	44,309	57,664	0	95,440	60,948	53,866	10,761	113,168	0	10,831	14,623	0	0	0
total liabilities	1,790,532	1,214,540	787,829	156,627	1,442,286	725,116	794,478	417,549	618,766	373,900	195,989	94,968	80,576	61,857
net assets	887,780	824,000	809,007	608,913	747,489	475,473	178,467	188,886	287,324	255,083	354,092	92,882	87,756	93,346
total shareholders funds	887,780	824,000	809,007	608,913	747,489	475,473	178,467	188,886	287,324	255,083	354,092	92,882	87,756	93,346

	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	70,547	15,119	246,643	-138,641	335,143	364,825	-11,434	-99,487	39,798	-100,260	342,922	6,494	-5,961	129,537
Depreciation	24,884	16,870	55,186	37,046	35,916	44,050	23,649	42,032	9,400	12,769	12,906	2,562	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,961	-3,517	-46,936	0	-63,806	-69,668	0	0	-8,570	0	-82,487	-1,801	0	-36,301
Stock	440,309	151,039	0	0	0	-62,540	0	-53,182	-8,000	123,722	0	0	0	0
Debtors	309,822	540,117	391,185	-1,532,776	1,094,999	568,553	-21,337	-438,547	410,778	-52,160	160,562	34,680	-47,900	111,516
Creditors	374,901	37,300	-3,260	-61,793	-317,719	35,755	345,140	-616,889	255,697	181,703	86,398	14,392	18,719	61,857
Accruals and Deferred Income	214,446	320,832	754,301	-1,268,642	1,024,731	-159,261	134,196	302,504	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,441	11,893	-819	791	28	-10,761	10,761	0	0	0	0	0	0	0
Cash flow from operations	-82,755	-292,659	613,930	101,537	-80,706	-301,073	523,649	119,889	-106,453	22,650	199,177	-13,033	60,658	43,577
Investing Activities
capital expenditure	-11,293	-81,218	58,016	-56,159	-45,646	-103,017	34,048	-147,828	4,576	-3,237	-41,239	-23,720	0	0
Change in Investments	51	108,086	0	0	25,000	80,380	100,115	0	0	0	0	0	0	0
cash flow from investments	-11,344	-189,304	58,016	-56,159	-70,646	-183,397	-66,067	-147,828	4,576	-3,237	-41,239	-23,720	0	0
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	-10,914	56,686	-119,020	43,985	63,996	11,039	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-53,866	53,866	-113,168	113,168	-10,831	-3,792	14,623	0	0	0
share issue	0	0	0	0	0	0	0	99	0	0	0	0	0	1
interest	8,194	3,391	386	65	680	1,849	1,015	950	1,014	1,251	775	433	371	109
cash flow from financing	-2,720	60,077	-118,634	44,050	10,810	66,754	-112,153	114,217	-9,817	-2,541	15,398	433	371	110
cash and cash equivalents
cash	-96,819	-421,886	553,313	89,428	-140,543	-417,716	345,429	86,278	-111,695	16,872	173,336	-36,320	61,029	43,687
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-96,819	-421,886	553,313	89,428	-140,543	-417,716	345,429	86,278	-111,695	16,872	173,336	-36,320	61,029	43,687

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for oxbridge associates limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.

OXBRIDGE ASSOCIATES LIMITED group structure

Oxbridge Associates Limited has no subsidiary companies.

Ultimate parent company

OXBRIDGE ASSOCIATES LIMITED

05081206

OXBRIDGE ASSOCIATES LIMITED Shareholders

benjamin john funnell	64.85%
andrew robert dymond	25.25%
alison margaret funnell	9.9%

Oxbridge Associates Limited currently has 2 directors. The longest serving directors include Mr Benjamin Funnell (Feb 2010) and Mr Andrew Dymond (Feb 2022).

officer	country	age	start	end	role
Mr Benjamin Funnell		48 years	Feb 2010	-	Director
Mr Andrew Dymond	England	37 years	Feb 2022	-	Director

P&L

March 2023

turnover

2.3m

+33%

operating profit

70.5k

gross margin

37.7%

-3.03%

turnover

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

Balance Sheet

March 2023

net assets

887.8k

+0.08%

total assets

2.7m

+0.31%

cash

144.4k

-0.4%

net assets

Total assets minus all liabilities

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company number

05081206

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

70229 - Management consultancy activities (other than financial management)

46190 - Agents involved in the sale of a variety of goods

incorporation date

March 2004

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

6a st. georges street, winchester, hampshire, SO23 8BG

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 oxbridge associates limited. Currently there are 1 open charges and 1 have been satisfied in the past.

oxbridge associates limited Company Information

oxbridge associates limited Estimated Valuation

oxbridge associates limited Estimated Valuation

oxbridge associates limited Estimated Valuation

Oxbridge Associates Limited Overview

Oxbridge Associates Limited Health Check

OXBRIDGE ASSOCIATES LIMITED financials

oxbridge associates limited Credit Report and Business Information

Oxbridge Associates Limited Competitor Analysis

oxbridge associates limited Ownership

oxbridge associates limited directors

oxbridge associates limited company details

oxbridge associates limited Charges & Mortgages

oxbridge associates limited Companies House Filings - See Documents