Oxspring Associates Limited

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oxspring associates limited Company Information

Company Number

06092562

Next Accounts

103 days late

Directors

Julie Oxspring

Keith Oxspring

Shareholders

keith oxspring

julie oxspring

Group Structure

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Industry

Financial management

Registered Address

5 tabley court victoria street, altrincham, cheshire, WA14 1EZ

Website

oxspringassociates.com

oxspring associates limited Estimated Valuation

£448.3k

Pomanda estimates the enterprise value of OXSPRING ASSOCIATES LIMITED at £448.3k based on Net Assets of £125.8k and 3.56x industry multiple (adjusted for liquidity).

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Oxspring Associates Limited is a live company located in cheshire, WA14 1EZ with a Companies House number of 06092562. It operates in the financial management sector, SIC Code 70221. Founded in February 2007, it's largest shareholder is keith oxspring with a 67% stake. Oxspring Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £213.8k with rapid growth in recent years.

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Pomanda's financial health check has awarded Oxspring Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

6 Weak

Size

annual sales of £213.8k, make it smaller than the average company (£658.9k)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8.2%)

EXPORT

Oxspring Associates Limited's latest turnover from January 2023 is estimated at £213.8 thousand and the company has net assets of £125.8 thousand. According to their latest financial statements, Oxspring Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 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	213,840	203,251	101,555	74,840	13,052	7,464	1,317	66,879	92,836	34,913	10,833	67,838	55,572	51,130
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	135,994	129,260	65,082	50,984	8,863	4,532	812	41,291	68,426	26,753	7,810	50,018	42,094	37,922
Gross Profit	77,845	73,991	36,473	23,855	4,190	2,932	505	25,589	24,410	8,160	3,024	17,820	13,478	13,208
Admin Expenses	122,279	52,484	-23,860	24,624	-4,962	19,228	-4,939	-6,466	-19,954	-11,937	-14,463	15,281	27,300	-26,657
Operating Profit	-44,434	21,507	60,333	-769	9,152	-16,296	5,444	32,055	44,364	20,097	17,487	2,539	-13,822	39,865
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	654	130	93	735	530	269	419	288	209	111	32	70	56
Pre-Tax Profit	-44,434	22,160	60,463	-676	9,886	-15,766	5,713	32,474	44,652	20,306	17,597	2,570	-13,752	39,921
Tax	0	-4,210	-11,488	0	-1,878	0	-1,142	-6,495	-9,377	-4,670	-4,223	-668	0	-11,178
Profit After Tax	-44,434	17,950	48,975	-676	8,008	-15,766	4,570	25,979	35,275	15,636	13,374	1,902	-13,752	28,743
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,434	17,950	48,975	-676	8,008	-15,766	4,570	25,979	35,275	15,636	13,374	1,902	-13,752	28,743
Employee Costs	106,050	91,698	77,511	88,885	53,718	52,382	50,336	48,348	52,444	49,281	35,538	47,290	19,750	36,900
Number Of Employees	2	2	2	2	1	1	1	1	1	1	1	1	1	1
EBITDA*	-44,434	21,507	60,333	-769	9,152	-16,296	5,444	32,184	44,364	20,227	17,487	2,699	-13,822	39,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 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	0	0	0	0	0	0	0	0	129	259	0	160	320	147
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	0	0	0	0	129	259	0	160	320	147
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	125,784	177,093	0	23,625	8,062	4,069	0	24,420	27,000	9,240	2,700	17,310	13,738	14,165
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	174,357	85,791	100,070	95,856	116,116	98,757	68,725	46,285	37,372	6,967	5,646	22,461
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	125,784	177,093	174,357	109,416	108,132	99,925	116,116	123,177	95,725	55,525	40,072	24,277	19,384	36,626
total assets	125,784	177,093	174,357	109,416	108,132	99,925	116,116	123,177	95,854	55,784	40,072	24,437	19,704	36,773
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	0	6,875	21,989	0	4,063	3,864	4,289	15,920	14,576	9,781	9,705	7,444	1,603	1,891
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	6,023	0	0	0	0	0	0	0	0	3,010	6,039
total current liabilities	0	6,875	21,989	6,023	4,063	3,864	4,289	15,920	14,576	9,781	9,705	7,444	4,613	7,930
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	0	6,875	21,989	6,023	4,063	3,864	4,289	15,920	14,576	9,781	9,705	7,444	4,613	7,930
net assets	125,784	170,218	152,368	103,393	104,069	96,061	111,827	107,257	81,278	46,003	30,367	16,993	15,091	28,843
total shareholders funds	125,784	170,218	152,368	103,393	104,069	96,061	111,827	107,257	81,278	46,003	30,367	16,993	15,091	28,843

	Jan 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	-44,434	21,507	60,333	-769	9,152	-16,296	5,444	32,055	44,364	20,097	17,487	2,539	-13,822	39,865
Depreciation	0	0	0	0	0	0	0	129	0	130	0	160	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,210	-11,488	0	-1,878	0	-1,142	-6,495	-9,377	-4,670	-4,223	-668	0	-11,178
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-51,309	177,093	-23,625	15,563	3,993	4,069	-24,420	-2,580	17,760	6,540	-14,610	3,572	-427	14,165
Creditors	-6,875	-15,114	21,989	-4,063	199	-425	-11,631	1,344	4,795	76	2,261	5,841	-288	1,891
Accruals and Deferred Income	0	0	-6,023	6,023	0	0	0	0	0	0	0	-3,010	-3,029	6,039
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-174,910	88,436	-14,372	3,480	-20,790	17,091	29,613	22,022	9,093	30,135	1,290	-16,712	22,452
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	130	-389	160	0	-173	-147
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	130	-389	160	0	-173	-147
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	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	654	130	93	735	530	269	419	288	209	111	32	70	56
cash flow from financing	0	554	130	93	735	530	269	419	288	209	111	32	70	156
cash and cash equivalents
cash	0	-174,357	88,566	-14,279	4,214	-20,260	17,359	30,032	22,440	8,913	30,405	1,321	-16,815	22,461
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-174,357	88,566	-14,279	4,214	-20,260	17,359	30,032	22,440	8,913	30,405	1,321	-16,815	22,461

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 oxspring associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA14 area or any other competitors across 12 key performance metrics.

OXSPRING ASSOCIATES LIMITED group structure

Oxspring Associates Limited has no subsidiary companies.

Ultimate parent company

OXSPRING ASSOCIATES LIMITED

06092562

OXSPRING ASSOCIATES LIMITED Shareholders

keith oxspring	67%
julie oxspring	33%

Oxspring Associates Limited currently has 2 directors. The longest serving directors include Mrs Julie Oxspring (Feb 2007) and Mr Keith Oxspring (Feb 2007).

officer	country	age	start	end	role
Mrs Julie Oxspring	England	68 years	Feb 2007	-	Director
Mr Keith Oxspring		71 years	Feb 2007	-	Director

P&L

January 2023

turnover

213.8k

+5%

operating profit

-44.4k

gross margin

36.5%

turnover

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

Balance Sheet

January 2023

net assets

125.8k

-0.26%

total assets

125.8k

-0.29%

cash

net assets

Total assets minus all liabilities

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company number

06092562

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

5 tabley court victoria street, altrincham, cheshire, WA14 1EZ

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.

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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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oxspring associates limited Company Information

oxspring associates limited Estimated Valuation

oxspring associates limited Estimated Valuation

oxspring associates limited Estimated Valuation

Oxspring Associates Limited Overview

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OXSPRING ASSOCIATES LIMITED financials

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