oxford brickwork ltd
oxford brickwork ltd Company Information
Company Number
05445843
Next Accounts
Mar 2026
Shareholders
oxford brickwork holdings ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
crossroads farm robsart place, cumnor, oxford, OX2 9RH
Website
www.oxfordbrickworkltd.co.ukoxford brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of OXFORD BRICKWORK LTD at £1.2m based on a Turnover of £3.1m and 0.4x industry multiple (adjusted for size and gross margin).
oxford brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of OXFORD BRICKWORK LTD at £0 based on an EBITDA of £-94k and a 3.97x industry multiple (adjusted for size and gross margin).
oxford brickwork ltd Estimated Valuation
Pomanda estimates the enterprise value of OXFORD BRICKWORK LTD at £1.2m based on Net Assets of £547.3k and 2.13x industry multiple (adjusted for liquidity).
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Oxford Brickwork Ltd Overview
Oxford Brickwork Ltd is a live company located in oxford, OX2 9RH with a Companies House number of 05445843. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2005, it's largest shareholder is oxford brickwork holdings ltd with a 100% stake. Oxford Brickwork Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Oxford Brickwork Ltd Health Check
Pomanda's financial health check has awarded Oxford Brickwork Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£7.8m)
- Oxford Brickwork Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.7%)
- Oxford Brickwork Ltd
11.7% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Oxford Brickwork Ltd
24.8% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.3%)
- Oxford Brickwork Ltd
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (32)
6 - Oxford Brickwork Ltd
32 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Oxford Brickwork Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £515.6k, this is more efficient (£202.6k)
- Oxford Brickwork Ltd
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (52 days)
- Oxford Brickwork Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (36 days)
- Oxford Brickwork Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Brickwork Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (20 weeks)
21 weeks - Oxford Brickwork Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.2%, this is a lower level of debt than the average (60.1%)
36.2% - Oxford Brickwork Ltd
60.1% - Industry AVG
OXFORD BRICKWORK LTD financials
Oxford Brickwork Ltd's latest turnover from June 2024 is estimated at £3.1 million and the company has net assets of £547.3 thousand. According to their latest financial statements, Oxford Brickwork Ltd has 6 employees and maintains cash reserves of £122.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 6 | 7 | 7 | 7 | 7 | 10 | 10 | 10 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,792 | 36,269 | 44,093 | 35,344 | 42,737 | 45,626 | 40,339 | 38,881 | 48,680 | 35,419 | 41,093 | 24,447 | 24,396 | 7,265 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 36,792 | 36,269 | 44,093 | 35,344 | 42,737 | 45,626 | 40,339 | 38,881 | 48,680 | 35,419 | 41,093 | 24,447 | 24,396 | 7,265 | |
| Stock & work in progress | 2,324 | 2,324 | |||||||||||||
| Trade Debtors | 697,711 | 815,286 | 1,089,422 | 1,173,939 | 1,031,467 | 970,203 | 346,239 | 231,936 | 368,225 | 241,850 | 281,990 | 257,305 | 131,743 | 234,085 | 126,097 |
| Group Debtors | 285,166 | 307,916 | |||||||||||||
| Misc Debtors | 135,287 | 2,901 | 28,377 | ||||||||||||
| Cash | 122,942 | 105,974 | 112,954 | 291,907 | 160,392 | 21,963 | 165,681 | 399,236 | 457,927 | 150,281 | 270,586 | 226,766 | 303,663 | 391,632 | |
| misc current assets | |||||||||||||||
| total current assets | 820,653 | 921,260 | 1,202,376 | 1,173,939 | 1,323,374 | 1,130,595 | 788,655 | 708,434 | 795,838 | 699,777 | 432,271 | 527,891 | 360,833 | 540,072 | 517,729 |
| total assets | 857,445 | 957,529 | 1,246,469 | 1,209,283 | 1,366,111 | 1,176,221 | 828,994 | 747,315 | 844,518 | 735,196 | 473,364 | 552,338 | 385,229 | 540,072 | 524,994 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 300,907 | 235,577 | 347,059 | 249,527 | 330,588 | 368,300 | 106,497 | 86,545 | 129,100 | 503,154 | 306,717 | 494,536 | 379,341 | 246,646 | 198,104 |
| Group/Directors Accounts | 90,562 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 240,327 | 431,045 | 393,851 | ||||||||||||
| total current liabilities | 300,907 | 235,577 | 347,059 | 249,527 | 330,588 | 368,300 | 346,824 | 517,590 | 613,513 | 503,154 | 306,717 | 494,536 | 379,341 | 246,646 | 198,104 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 71,326 | 155,916 | 291,343 | 312,686 | 83,175 | ||||||||||
| provisions | 9,198 | 9,067 | 8,377 | 6,715 | 8,481 | 8,304 | 7,140 | 5,451 | 7,251 | 7,083 | 8,218 | 4,889 | 4,879 | 130 | |
| total long term liabilities | 9,198 | 80,393 | 164,293 | 298,058 | 321,167 | 91,479 | 7,140 | 5,451 | 7,251 | 7,083 | 8,218 | 4,889 | 4,879 | 130 | |
| total liabilities | 310,105 | 315,970 | 511,352 | 547,585 | 651,755 | 459,779 | 353,964 | 523,041 | 620,764 | 510,237 | 314,935 | 499,425 | 384,220 | 246,646 | 198,234 |
| net assets | 547,340 | 641,559 | 735,117 | 661,698 | 714,356 | 716,442 | 475,030 | 224,274 | 223,754 | 224,959 | 158,429 | 52,913 | 1,009 | 293,426 | 326,760 |
| total shareholders funds | 547,340 | 641,559 | 735,117 | 661,698 | 714,356 | 716,442 | 475,030 | 224,274 | 223,754 | 224,959 | 158,429 | 52,913 | 1,009 | 293,426 | 326,760 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6,192 | 9,126 | 9,939 | 8,809 | 10,834 | 15,208 | 9,497 | 9,799 | 12,031 | 9,540 | 6,127 | 6,391 | 4,647 | 3,896 | 2,422 |
| Amortisation | 12,000 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -2,324 | 2,324 | |||||||||||||
| Debtors | -117,575 | -274,136 | -84,517 | 142,472 | 61,264 | 203,511 | 223,939 | 146,151 | 154,752 | -40,140 | 24,685 | 125,562 | -102,342 | 107,988 | 126,097 |
| Creditors | 65,330 | -111,482 | 97,532 | -81,061 | -37,712 | 261,803 | 19,952 | -42,555 | -374,054 | 196,437 | -187,819 | 115,195 | 132,695 | 48,542 | 198,104 |
| Accruals and Deferred Income | -240,327 | -190,718 | 37,194 | 393,851 | |||||||||||
| Deferred Taxes & Provisions | 131 | 690 | 1,662 | -1,766 | 177 | 1,164 | 1,689 | -1,800 | 168 | -1,135 | 3,329 | 10 | 4,879 | -130 | 130 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -90,562 | 90,562 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -71,326 | -84,590 | -135,427 | -21,343 | 229,511 | 83,175 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 16,968 | -6,980 | 112,954 | -291,907 | 131,515 | 138,429 | -143,718 | -233,555 | -58,691 | 307,646 | -120,305 | 43,820 | -76,897 | -87,969 | 391,632 |
| overdraft | |||||||||||||||
| change in cash | 16,968 | -6,980 | 112,954 | -291,907 | 131,515 | 138,429 | -143,718 | -233,555 | -58,691 | 307,646 | -120,305 | 43,820 | -76,897 | -87,969 | 391,632 |
oxford brickwork ltd Credit Report and Business Information
Oxford Brickwork Ltd Competitor Analysis
Perform a competitor analysis for oxford brickwork ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
oxford brickwork ltd Ownership
OXFORD BRICKWORK LTD group structure
Oxford Brickwork Ltd has no subsidiary companies.
oxford brickwork ltd directors
Oxford Brickwork Ltd currently has 2 directors. The longest serving directors include Mrs Catriona Allen (Jul 2011) and Mr Peter Allen (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catriona Allen | England | 61 years | Jul 2011 | - | Director |
| Mr Peter Allen | England | 69 years | Jul 2011 | - | Director |
P&L
June 2024turnover
3.1m
+2%
operating profit
-100.2k
0%
gross margin
24.9%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
547.3k
-0.15%
total assets
857.4k
-0.1%
cash
122.9k
+0.16%
net assets
Total assets minus all liabilities
oxford brickwork ltd company details
company number
05445843
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
j & p power brickwork limited (November 2011)
accountant
-
auditor
-
address
crossroads farm robsart place, cumnor, oxford, OX2 9RH
Bank
-
Legal Advisor
-
oxford brickwork ltd 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 3 charges/mortgages relating to oxford brickwork ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
oxford brickwork ltd Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for OXFORD BRICKWORK LTD. This can take several minutes, an email will notify you when this has completed.
oxford brickwork ltd Companies House Filings - See Documents
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