Cbc (oxford 1) Management Company Limited

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cbc (oxford 1) management company limited Company Information

Live

MatureMicroRapid

Company Number

05425216

Next Accounts

Jan 2025

Industry

Management of real estate on a fee or contract basis

Directors

Darren Evans

Shareholders

david rist

executive extinguishers ltd

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Group Structure

View All

Contact

Registered Address

32a the garth, front street, winlaton, blaydon-on-tyne, NE21 6DD

Website

cbc (oxford 1) management company limited Estimated Valuation

£48.7k

Pomanda estimates the enterprise value of CBC (OXFORD 1) MANAGEMENT COMPANY LIMITED at £48.7k based on a Turnover of £29k and 1.68x industry multiple (adjusted for size and gross margin).

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Cbc (oxford 1) Management Company Limited is a live company located in blaydon-on-tyne, NE21 6DD with a Companies House number of 05425216. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2005, it's largest shareholder is david rist with a 30% stake. Cbc (oxford 1) Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £29k with rapid growth in recent years.

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Pomanda's financial health check has awarded Cbc (Oxford 1) Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £29k, make it smaller than the average company (£317.1k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.3%)

EXPORT

Cbc (Oxford 1) Management Company Limited's latest turnover from April 2023 is estimated at £29 thousand and the company has net assets of £35. According to their latest financial statements, we estimate that Cbc (Oxford 1) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	28,965	32,887	8,471	12,062	2,327	5,869	5,324	1,684	6,686	4,707	2,429	4,272	6,492	1,934
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	23,834	27,290	7,287	9,984	1,907	4,703	4,164	1,409	5,826	4,096	2,159	3,792	5,776	1,753
Gross Profit	5,132	5,596	1,184	2,078	420	1,166	1,160	275	860	610	270	480	715	181
Admin Expenses	5,197	5,596	1,184	2,078	420	1,166	1,161	154	867	621	279	491	283	505
Operating Profit	-65	0	0	0	0	0	-1	121	-7	-11	-9	-11	432	-324
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	1	4	7	11	9	11	6	0
Pre-Tax Profit	-65	0	0	0	0	0	0	125	0	0	0	0	438	-324
Tax	0	0	0	0	0	0	0	-25	0	0	0	0	-114	0
Profit After Tax	-65	0	0	0	0	0	0	100	0	0	0	0	324	-324
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65	0	0	0	0	0	0	100	0	0	0	0	324	-324
Employee Costs	40,328	37,156	35,796	34,067	33,909	31,732	31,440	36,723	33,737	34,793	33,459	33,161	33,519	33,935
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-65	0	0	0	0	0	-1	121	-7	-11	-9	-11	432	-324

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	3,110	0	0	0	0	0	0	0	0	0
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	0	0	0	0	3,110	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,312	16,129	4,249	5,811	0	3,202	3,202	0	1,494	760	143	650	1,193	499
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	1,009	567	2,425	1,786	1,866	2,374	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	13,312	16,129	4,249	5,811	0	3,202	3,202	1,009	2,061	3,185	1,929	2,516	3,567	499
total assets	13,312	16,129	4,249	5,811	3,110	3,202	3,202	1,009	2,061	3,185	1,929	2,516	3,567	499
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	12,687	15,504	3,209	5,266	3,010	3,102	3,102	909	1,961	3,085	1,829	2,416	3,467	822
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	12,687	15,504	3,209	5,266	3,010	3,102	3,102	909	1,961	3,085	1,829	2,416	3,467	822
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	590	525	940	445	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	590	525	940	445	0	0	0	0	0	0	0	0	0	0
total liabilities	13,277	16,029	4,149	5,711	3,010	3,102	3,102	909	1,961	3,085	1,829	2,416	3,467	822
net assets	35	100	100	100	100	100	100	100	100	100	100	100	100	-323
total shareholders funds	35	100	100	100	100	100	100	100	100	100	100	100	100	-323

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-65	0	0	0	0	0	-1	121	-7	-11	-9	-11	432	-324
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-25	0	0	0	0	-114	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,817	11,880	-1,562	5,811	-3,202	0	3,202	-1,494	734	617	-507	-543	694	499
Creditors	-2,817	12,295	-2,057	2,256	-92	0	2,193	-1,052	-1,124	1,256	-587	-1,051	2,645	822
Accruals and Deferred Income	65	-415	495	445	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-3,110	3,110	0	-1,010	538	-1,865	628	-89	-519	2,269	-1
Investing Activities
capital expenditure	0	0	0	3,110	-3,110	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	3,110	-3,110	0	0	0	0	0	0	0	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	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	0	0	0	0	0	0	0	-100	0	0	0	0	99	1
interest	0	0	0	0	0	0	1	4	7	11	9	11	6	0
cash flow from financing	0	0	0	0	0	0	1	-96	7	11	9	11	105	1
cash and cash equivalents
cash	0	0	0	0	0	0	-1,009	442	-1,858	639	-80	-508	2,374	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-1,009	442	-1,858	639	-80	-508	2,374	0

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 cbc (oxford 1) management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE21 area or any other competitors across 12 key performance metrics.

CBC (OXFORD 1) MANAGEMENT COMPANY LIMITED group structure

Cbc (Oxford 1) Management Company Limited has no subsidiary companies.

Ultimate parent company

CBC (OXFORD 1) MANAGEMENT COMPANY LIMITED

05425216

CBC (OXFORD 1) MANAGEMENT COMPANY LIMITED Shareholders

david rist	30%
executive extinguishers ltd	10%
e l head ltd	10%
mr r.a. gelling & mrs r.a. gelling	10%
oxford biomedica (uk) ltd	10%
oxford bearings ltd	10%
unicol engineering	10%
a. tasker & c. tasker	10%

Cbc (Oxford 1) Management Company Limited currently has 1 director, Mr Darren Evans serving since Aug 2011.

officer	country	age	start	end	role
Mr Darren Evans	United Kingdom	58 years	Aug 2011	-	Director

P&L

April 2023

turnover

29k

-12%

operating profit

-65

gross margin

17.8%

+4.11%

turnover

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

Balance Sheet

April 2023

net assets

-0.65%

total assets

13.3k

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

05425216

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

32a the garth, front street, winlaton, blaydon-on-tyne, NE21 6DD

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 cbc (oxford 1) management company limited.

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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cbc (oxford 1) management company limited Company Information

cbc (oxford 1) management company limited Estimated Valuation

cbc (oxford 1) management company limited Estimated Valuation

cbc (oxford 1) management company limited Estimated Valuation

Cbc (oxford 1) Management Company Limited Overview

Cbc (oxford 1) Management Company Limited Health Check

CBC (OXFORD 1) MANAGEMENT COMPANY LIMITED financials

cbc (oxford 1) management company limited Credit Report and Business Information

Cbc (oxford 1) Management Company Limited Competitor Analysis

cbc (oxford 1) management company limited Ownership

cbc (oxford 1) management company limited directors

cbc (oxford 1) management company limited company details

cbc (oxford 1) management company limited Charges & Mortgages

cbc (oxford 1) management company limited Capital Raised & Share Issues BETA

cbc (oxford 1) management company limited Companies House Filings - See Documents