oxcamb limited
oxcamb limited Company Information
Company Number
06124431
Website
-Registered Address
6-7 citibase, new barclay house, 234 botley road, oxford, OX2 0HP
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Daniel Dawson17 Years
Shareholders
daniel orson dawson 100%
oxcamb limited Estimated Valuation
Pomanda estimates the enterprise value of OXCAMB LIMITED at £221.3k based on a Turnover of £562.7k and 0.39x industry multiple (adjusted for size and gross margin).
oxcamb limited Estimated Valuation
Pomanda estimates the enterprise value of OXCAMB LIMITED at £17.7k based on an EBITDA of £5.5k and a 3.2x industry multiple (adjusted for size and gross margin).
oxcamb limited Estimated Valuation
Pomanda estimates the enterprise value of OXCAMB LIMITED at £625.2k based on Net Assets of £275.7k and 2.27x industry multiple (adjusted for liquidity).
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Oxcamb Limited Overview
Oxcamb Limited is a live company located in oxford, OX2 0HP with a Companies House number of 06124431. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2007, it's largest shareholder is daniel orson dawson with a 100% stake. Oxcamb Limited is a established, small sized company, Pomanda has estimated its turnover at £562.7k with rapid growth in recent years.
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Oxcamb Limited Health Check
Pomanda's financial health check has awarded Oxcamb Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £562.7k, make it smaller than the average company (£1.6m)
- Oxcamb Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5%)
- Oxcamb Limited
5% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (44.9%)
- Oxcamb Limited
44.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.5%)
- Oxcamb Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Oxcamb Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Oxcamb Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £562.7k, this is more efficient (£114.5k)
- Oxcamb Limited
£114.5k - Industry AVG
Debtor Days
it gets paid by customers after 174 days, this is later than average (58 days)
- Oxcamb Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (32 days)
- Oxcamb Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxcamb Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxcamb Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (53.1%)
35.6% - Oxcamb Limited
53.1% - Industry AVG
OXCAMB LIMITED financials
Oxcamb Limited's latest turnover from February 2023 is estimated at £562.7 thousand and the company has net assets of £275.7 thousand. According to their latest financial statements, Oxcamb Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 158,019 | 158,019 | 158,197 | 158,435 | 158,752 | 336,166 | 336,730 | 337,482 | 338,484 | 338,541 | 339,197 | 340,771 | 269,228 | 272,026 |
| 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 | 158,019 | 158,019 | 158,197 | 158,435 | 158,752 | 336,166 | 336,730 | 337,482 | 338,484 | 338,541 | 339,197 | 340,771 | 269,228 | 272,026 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,440 | 10,615 | 1,860 | 2,440 | 1,965 | 2,640 | 1,409 |
| Trade Debtors | 269,688 | 257,093 | 226,715 | 116,403 | 192,297 | 186,863 | 102,698 | 23,709 | 0 | 0 | 0 | 16,672 | 29,539 | 10,677 |
| 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 | 86,171 | 76,749 | 67,270 | 56,935 | 55,185 | 50,141 | 38,136 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 269,688 | 257,093 | 226,715 | 116,403 | 192,297 | 186,863 | 102,698 | 112,320 | 87,364 | 69,130 | 59,375 | 73,822 | 82,320 | 50,222 |
| total assets | 427,707 | 415,112 | 384,912 | 274,838 | 351,049 | 523,029 | 439,428 | 449,802 | 425,848 | 407,671 | 398,572 | 414,593 | 351,548 | 322,248 |
| 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 | 151,910 | 143,797 | 113,252 | 2,048 | 20,748 | 40,704 | 20,726 | 35,108 | 29,620 | 36,501 | 42,413 | 69,779 | 65,865 | 78,308 |
| 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 | 151,910 | 143,797 | 113,252 | 2,048 | 20,748 | 40,704 | 20,726 | 35,108 | 29,620 | 36,501 | 42,413 | 69,779 | 65,865 | 78,308 |
| 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 | 1,203 |
| provisions | 136 | 136 | 136 | 199 | 199 | 124 | 199 | 293 | 426 | 355 | 385 | 560 | 845 | 0 |
| total long term liabilities | 136 | 136 | 136 | 199 | 199 | 124 | 199 | 293 | 426 | 355 | 385 | 560 | 845 | 1,203 |
| total liabilities | 152,046 | 143,933 | 113,388 | 2,247 | 20,947 | 40,828 | 20,925 | 35,401 | 30,046 | 36,856 | 42,798 | 70,339 | 66,710 | 79,511 |
| net assets | 275,661 | 271,179 | 271,524 | 272,591 | 330,102 | 482,201 | 418,503 | 414,401 | 395,802 | 370,815 | 355,774 | 344,254 | 284,838 | 242,737 |
| total shareholders funds | 275,661 | 271,179 | 271,524 | 272,591 | 330,102 | 482,201 | 418,503 | 414,401 | 395,802 | 370,815 | 355,774 | 344,254 | 284,838 | 242,737 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 1,002 | 1,336 | 1,355 | 1,574 | 2,099 | 2,798 | 3,731 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2,440 | -8,175 | 8,755 | -580 | 475 | -675 | 1,231 | 1,409 |
| Debtors | 12,595 | 30,378 | 110,312 | -75,894 | 5,434 | 84,165 | 78,989 | 23,709 | 0 | 0 | -16,672 | -12,867 | 18,862 | 10,677 |
| Creditors | 8,113 | 30,545 | 111,204 | -18,700 | -19,956 | 19,978 | -14,382 | 5,488 | -6,881 | -5,912 | -27,366 | 3,914 | -12,443 | 78,308 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -63 | 0 | 75 | -75 | -94 | -133 | 71 | -30 | -175 | -285 | 845 | 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 | -1,203 | 1,203 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -86,171 | 9,422 | 9,479 | 10,335 | 1,750 | 5,044 | 12,005 | 38,136 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -86,171 | 9,422 | 9,479 | 10,335 | 1,750 | 5,044 | 12,005 | 38,136 |
oxcamb limited Credit Report and Business Information
Oxcamb Limited Competitor Analysis
Perform a competitor analysis for oxcamb limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
oxcamb limited Ownership
OXCAMB LIMITED group structure
Oxcamb Limited has no subsidiary companies.
Ultimate parent company
OXCAMB LIMITED
06124431
oxcamb limited directors
Oxcamb Limited currently has 1 director, Mr Daniel Dawson serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Dawson | 58 years | Feb 2007 | - | Director |
P&L
February 2023turnover
562.7k
+6%
operating profit
5.5k
0%
gross margin
25.4%
+7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
275.7k
+0.02%
total assets
427.7k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
oxcamb limited company details
company number
06124431
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
6-7 citibase, new barclay house, 234 botley road, oxford, OX2 0HP
Bank
-
Legal Advisor
-
oxcamb 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 oxcamb limited.
oxcamb limited Companies House Filings - See Documents
| date | description | view/download |
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