oxford parent-infant project Company Information
Company Number
05410167
Website
http://oxpip.org.ukRegistered Address
suite j kidlington centre, high street, kidlington, oxfordshire, OX5 2DL
Industry
Other human health activities
Telephone
01865778034
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
oxford parent-infant project Estimated Valuation
Pomanda estimates the enterprise value of OXFORD PARENT-INFANT PROJECT at £273.8k based on a Turnover of £509.7k and 0.54x industry multiple (adjusted for size and gross margin).
oxford parent-infant project Estimated Valuation
Pomanda estimates the enterprise value of OXFORD PARENT-INFANT PROJECT at £0 based on an EBITDA of £-3.4k and a 4.71x industry multiple (adjusted for size and gross margin).
oxford parent-infant project Estimated Valuation
Pomanda estimates the enterprise value of OXFORD PARENT-INFANT PROJECT at £243.5k based on Net Assets of £102.5k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxford Parent-infant Project Overview
Oxford Parent-infant Project is a live company located in kidlington, OX5 2DL with a Companies House number of 05410167. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2005, it's largest shareholder is unknown. Oxford Parent-infant Project is a established, small sized company, Pomanda has estimated its turnover at £509.7k with high growth in recent years.
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Oxford Parent-infant Project Health Check
Pomanda's financial health check has awarded Oxford Parent-Infant Project a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £509.7k, make it smaller than the average company (£726.4k)
£509.7k - Oxford Parent-infant Project
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.4%)
20% - Oxford Parent-infant Project
5.4% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Oxford Parent-infant Project
36.1% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (6.3%)
-2% - Oxford Parent-infant Project
6.3% - Industry AVG
Employees
with 15 employees, this is below the industry average (19)
15 - Oxford Parent-infant Project
19 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has an equivalent pay structure (£24.6k)
£25.2k - Oxford Parent-infant Project
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£43.5k)
£34k - Oxford Parent-infant Project
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (22 days)
57 days - Oxford Parent-infant Project
22 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (18 days)
18 days - Oxford Parent-infant Project
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Parent-infant Project
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is less cash available to meet short term requirements (137 weeks)
55 weeks - Oxford Parent-infant Project
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a higher level of debt than the average (22.4%)
70.3% - Oxford Parent-infant Project
22.4% - Industry AVG
OXFORD PARENT-INFANT PROJECT financials
Oxford Parent-Infant Project's latest turnover from March 2023 is £509.7 thousand and the company has net assets of £102.5 thousand. According to their latest financial statements, Oxford Parent-Infant Project has 15 employees and maintains cash reserves of £256.8 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 | 509,734 | 373,304 | 329,983 | 292,866 | 332,817 | 253,686 | 313,244 | 444,796 | 493,517 | 364,628 | 353,823 | 263,723 | 296,832 | 229,574 |
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 589 | -4,720 | -6,421 | -31,398 | 5,652 | -20,674 | -15,180 | -51,115 | 18,916 | -74,460 | 41,152 | 45,806 | 103,217 | 11,695 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 589 | -4,720 | -6,421 | -31,398 | 5,652 | -20,674 | -15,180 | -51,115 | 18,916 | -74,460 | 41,152 | 45,806 | 103,217 | 11,695 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 589 | -4,720 | -6,421 | -31,398 | 5,652 | -20,674 | -15,180 | -51,115 | 18,916 | -74,460 | 41,152 | 45,806 | 103,217 | 11,695 |
Employee Costs | 377,663 | 291,755 | 246,357 | 217,067 | 213,355 | 148,558 | 192,790 | 274,652 | 279,191 | 235,685 | 101,374 | 59,129 | 58,773 | 104,953 |
Number Of Employees | 15 | 11 | 9 | 9 | 9 | 7 | 8 | 7 | 8 | 7 | 3 | 2 | 2 | 3 |
EBITDA* |
* 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 | 6,735 | 12,440 | 11,237 | 12,823 | 4,200 | 3,869 | 1,489 | 4,873 | 4,786 | 10,381 | 8,525 | 2,144 | 242 | 404 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,735 | 12,440 | 11,237 | 12,823 | 4,200 | 3,869 | 1,489 | 4,873 | 4,786 | 10,381 | 8,525 | 2,144 | 242 | 404 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 80,403 | 6,170 | 3,148 | 1,315 | 4,475 | 4,849 | 8,981 | 27,041 | 24,315 | 16,231 | 6,909 | 10,785 | 28,200 | 58,841 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,330 | 3,631 | 3,204 | 1,528 | 10,812 | 4,782 | 6,545 | 27,493 | 6,564 | 21,136 | 4,424 | 650 | 2,843 | 2,366 |
Cash | 256,802 | 253,389 | 291,942 | 158,504 | 190,300 | 239,433 | 184,062 | 189,159 | 258,698 | 208,531 | 311,304 | 283,968 | 268,951 | 157,015 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 338,535 | 263,190 | 298,294 | 161,347 | 205,587 | 249,064 | 199,588 | 243,693 | 289,577 | 245,898 | 322,637 | 295,403 | 299,994 | 218,222 |
total assets | 345,270 | 275,630 | 309,531 | 174,170 | 209,787 | 252,933 | 201,077 | 248,566 | 294,363 | 256,279 | 331,162 | 297,547 | 300,236 | 218,626 |
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 | 16,312 | 6,839 | 8,343 | 3,506 | 9,191 | 10,899 | 12,964 | 29,909 | 18,505 | 14,517 | 25,036 | 20,167 | 17,854 | 14,239 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 226,457 | 166,879 | 194,556 | 57,611 | 56,145 | 103,234 | 28,639 | 44,003 | 50,089 | 34,909 | 24,813 | 37,219 | 88,027 | 113,249 |
total current liabilities | 242,769 | 173,718 | 202,899 | 61,117 | 65,336 | 114,133 | 41,603 | 73,912 | 68,594 | 49,426 | 49,849 | 57,386 | 105,881 | 127,488 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 242,769 | 173,718 | 202,899 | 61,117 | 65,336 | 114,133 | 41,603 | 73,912 | 68,594 | 49,426 | 49,849 | 57,386 | 105,881 | 127,488 |
net assets | 102,501 | 101,912 | 106,632 | 113,053 | 144,451 | 138,800 | 159,474 | 174,654 | 225,769 | 206,853 | 281,313 | 240,161 | 194,355 | 91,138 |
total shareholders funds | 102,501 | 101,912 | 106,632 | 113,053 | 144,451 | 138,800 | 159,474 | 174,654 | 225,769 | 206,853 | 281,313 | 240,161 | 194,355 | 91,138 |
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 | ||||||||||||||
Depreciation | 6,725 | 0 | 6,557 | 5,315 | 1,829 | 2,778 | 3,384 | 4,779 | 5,595 | 5,783 | 3,190 | 742 | 485 | 1,053 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 71,932 | 3,449 | 3,509 | -12,444 | 5,656 | -5,895 | -39,008 | 23,655 | -6,488 | 26,034 | -102 | -19,608 | -30,164 | 61,207 |
Creditors | 9,473 | -1,504 | 4,837 | -5,685 | -1,708 | -2,065 | -16,945 | 11,404 | 3,988 | -10,519 | 4,869 | 2,313 | 3,615 | 14,239 |
Accruals and Deferred Income | 59,578 | -27,677 | 136,945 | 1,466 | -47,089 | 74,595 | -15,364 | -6,086 | 15,180 | 10,096 | -12,406 | -50,808 | -25,222 | 113,249 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
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 | 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 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,443 |
cash and cash equivalents | ||||||||||||||
cash | 3,413 | -38,553 | 133,438 | -31,796 | -49,133 | 55,371 | -5,097 | -69,539 | 50,167 | -102,773 | 27,336 | 15,017 | 111,936 | 157,015 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,413 | -38,553 | 133,438 | -31,796 | -49,133 | 55,371 | -5,097 | -69,539 | 50,167 | -102,773 | 27,336 | 15,017 | 111,936 | 157,015 |
oxford parent-infant project Credit Report and Business Information
Oxford Parent-infant Project Competitor Analysis
Perform a competitor analysis for oxford parent-infant project by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in OX5 area or any other competitors across 12 key performance metrics.
oxford parent-infant project Ownership
OXFORD PARENT-INFANT PROJECT group structure
Oxford Parent-Infant Project has no subsidiary companies.
Ultimate parent company
OXFORD PARENT-INFANT PROJECT
05410167
oxford parent-infant project directors
Oxford Parent-Infant Project currently has 9 directors. The longest serving directors include Dr Susanna Graham-Jones (Feb 2016) and Mr Shamus Donald (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Susanna Graham-Jones | England | 74 years | Feb 2016 | - | Director |
Mr Shamus Donald | 68 years | May 2017 | - | Director | |
Mr Robert Kenny | England | 56 years | May 2018 | - | Director |
Ms Katherine Peto | 69 years | Jun 2018 | - | Director | |
Mrs Anne Burns | 73 years | Nov 2019 | - | Director | |
Mrs Helen Callaghan | England | 66 years | Feb 2020 | - | Director |
Mr Lawrence Judd | 32 years | Mar 2020 | - | Director | |
Dr Jessica Gibson | 55 years | Sep 2020 | - | Director | |
Ms Karina Cox | 60 years | Mar 2023 | - | Director |
P&L
March 2023turnover
509.7k
+37%
operating profit
-10.1k
0%
gross margin
36.1%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
102.5k
+0.01%
total assets
345.3k
+0.25%
cash
256.8k
+0.01%
net assets
Total assets minus all liabilities
oxford parent-infant project company details
company number
05410167
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
UHY ROSS BROOKE
auditor
-
address
suite j kidlington centre, high street, kidlington, oxfordshire, OX5 2DL
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
oxford parent-infant project 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 did not find charges/mortgages relating to oxford parent-infant project.
oxford parent-infant project Companies House Filings - See Documents
date | description | view/download |
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