ox investments limited
ox investments limited Company Information
Company Number
05495574
Next Accounts
Feb 2025
Directors
Shareholders
mr lambertus hendrick van essen
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
11 john princes street, london, W1G 0JR
Website
-ox investments limited Estimated Valuation
Pomanda estimates the enterprise value of OX INVESTMENTS LIMITED at £356.6k based on a Turnover of £508.2k and 0.7x industry multiple (adjusted for size and gross margin).
ox investments limited Estimated Valuation
Pomanda estimates the enterprise value of OX INVESTMENTS LIMITED at £0 based on an EBITDA of £-250 and a 3.06x industry multiple (adjusted for size and gross margin).
ox investments limited Estimated Valuation
Pomanda estimates the enterprise value of OX INVESTMENTS LIMITED at £390.4k based on Net Assets of £163.7k and 2.38x industry multiple (adjusted for liquidity).
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Ox Investments Limited Overview
Ox Investments Limited is a dissolved company that was located in london, W1G 0JR with a Companies House number of 05495574. It operated in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in June 2005, it's largest shareholder was mr lambertus hendrick van essen with a 100% stake. The last turnover for Ox Investments Limited was estimated at £508.2k.
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Ox Investments Limited Health Check
Pomanda's financial health check has awarded Ox Investments Limited a 2.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £508.2k, make it smaller than the average company (£1.3m)
- Ox Investments Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5%)
- Ox Investments Limited
5% - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (88.2%)
- Ox Investments Limited
88.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.2%)
- Ox Investments Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
- Ox Investments Limited
9 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Ox Investments Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £254.1k, this is more efficient (£115.9k)
- Ox Investments Limited
£115.9k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (39 days)
- Ox Investments Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (43 days)
- Ox Investments Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ox Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ox Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (58.2%)
4.5% - Ox Investments Limited
58.2% - Industry AVG
OX INVESTMENTS LIMITED financials
Ox Investments Limited's latest turnover from June 2018 is estimated at £508.2 thousand and the company has net assets of £163.7 thousand. According to their latest financial statements, we estimate that Ox Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,178 | 480,711 | 103,030 | 231,807 | 293,288 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 31,837 | 240,864 | 35,024 | 105,458 | 148,356 | ||||
| Gross Profit | 10,341 | 239,847 | 68,006 | 126,349 | 144,932 | ||||
| Admin Expenses | 32,492 | 156,604 | 94,733 | 174,139 | 160,087 | ||||
| Operating Profit | -22,151 | 83,243 | -26,727 | -47,790 | -15,155 | ||||
| Interest Payable | 2 | 1 | 0 | 0 | 150 | ||||
| Interest Receivable | 4,180 | 6,430 | 2 | 6,535 | 38,745 | ||||
| Pre-Tax Profit | -17,973 | 89,672 | -26,725 | -41,255 | 23,440 | ||||
| Tax | 3,595 | -9,577 | 0 | 4,216 | -4,216 | ||||
| Profit After Tax | -14,378 | 80,095 | -26,725 | -37,039 | 19,224 | ||||
| Dividends Paid | 0 | 13,000 | 0 | 0 | 0 | ||||
| Retained Profit | -14,378 | 67,095 | -26,725 | -37,039 | 19,224 | ||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -20,591 | 88,401 | -22,928 | -38,458 | -9,843 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 2,633 | 3,511 | 4,681 | 6,241 | 11,399 | 15,198 | 12,881 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 2,633 | 3,511 | 4,681 | 6,241 | 11,399 | 15,198 | 12,881 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 171,390 | 171,390 | 171,916 | 171,390 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 174,985 | 167,210 | 112,025 | 116,032 | 162,364 |
| Cash | 0 | 0 | 0 | 655 | 893 | 24,228 | 3,633 | 22,542 | 19,728 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,390 | 171,390 | 171,916 | 172,045 | 175,878 | 191,438 | 115,658 | 138,574 | 182,092 |
| total assets | 171,390 | 171,390 | 174,549 | 175,556 | 180,559 | 197,679 | 127,057 | 153,772 | 194,973 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,451 | 7,201 | 2,370 | 10,370 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 405 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 10,370 | 13,112 | 9,585 | 9,575 | 13,332 |
| total current liabilities | 7,451 | 7,201 | 2,370 | 10,370 | 10,370 | 13,112 | 9,585 | 9,575 | 13,737 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 240 | 240 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 240 | 240 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,691 | 7,441 | 10,370 | 10,370 | 10,370 | 13,112 | 9,585 | 9,575 | 13,737 |
| net assets | 163,699 | 163,949 | 164,179 | 165,186 | 170,189 | 184,567 | 117,472 | 144,197 | 181,236 |
| total shareholders funds | 163,699 | 163,949 | 164,179 | 165,186 | 170,189 | 184,567 | 117,472 | 144,197 | 181,236 |
| Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -22,151 | 83,243 | -26,727 | -47,790 | -15,155 | ||||
| Depreciation | 0 | 0 | 1,170 | 1,560 | 5,158 | 3,799 | 9,332 | 5,312 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 3,595 | -9,577 | 0 | 4,216 | -4,216 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -526 | 526 | -3,595 | 7,775 | 55,185 | -4,007 | -46,332 | 162,364 |
| Creditors | 250 | 4,831 | -8,000 | 10,370 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -7,760 | 8,000 | -10,370 | -2,742 | 3,527 | 10 | -3,757 | 13,332 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -27,513 | 27,166 | -18,911 | 8,333 | -163,091 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -405 | 405 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 4,178 | 6,429 | 2 | 6,535 | 38,595 | ||||
| cash flow from financing | 4,178 | 6,429 | 2 | 6,130 | 201,012 | ||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -655 | -238 | -23,335 | 20,595 | -18,909 | 2,814 | 19,728 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -655 | -238 | -23,335 | 20,595 | -18,909 | 2,814 | 19,728 |
ox investments limited Credit Report and Business Information
Ox Investments Limited Competitor Analysis
Perform a competitor analysis for ox investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in W1G area or any other competitors across 12 key performance metrics.
ox investments limited Ownership
OX INVESTMENTS LIMITED group structure
Ox Investments Limited has no subsidiary companies.
Ultimate parent company
OX INVESTMENTS LIMITED
05495574
ox investments limited directors
Ox Investments Limited currently has 1 director, Mr Lambertus Van Essen serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lambertus Van Essen | Netherlands | 56 years | Jun 2005 | - | Director |
P&L
June 2018turnover
508.2k
-18%
operating profit
-250
0%
gross margin
38.6%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
163.7k
0%
total assets
171.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ox investments limited company details
company number
05495574
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
June 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
11 john princes street, london, W1G 0JR
Bank
-
Legal Advisor
-
ox investments 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 did not find charges/mortgages relating to ox investments limited.
ox investments limited 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.
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ox investments limited Companies House Filings - See Documents
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