oxford global marketing limited

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oxford global marketing limited Company Information

Share OXFORD GLOBAL MARKETING LIMITED

Company Number

06408327

Shareholders

benjamin charles fletcher

nicholas simon tyrrell

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Group Structure

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Industry

Activities of conference organizers

 

Registered Address

highview house 1st floor, tattenham crescent, epsom, surrey, KT18 5QJ

oxford global marketing limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of OXFORD GLOBAL MARKETING LIMITED at £7m based on a Turnover of £10.5m and 0.67x industry multiple (adjusted for size and gross margin).

oxford global marketing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OXFORD GLOBAL MARKETING LIMITED at £0 based on an EBITDA of £-283.1k and a 3.53x industry multiple (adjusted for size and gross margin).

oxford global marketing limited Estimated Valuation

£413.2k

Pomanda estimates the enterprise value of OXFORD GLOBAL MARKETING LIMITED at £413.2k based on Net Assets of £229.5k and 1.8x industry multiple (adjusted for liquidity).

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Oxford Global Marketing Limited Overview

Oxford Global Marketing Limited is a live company located in epsom, KT18 5QJ with a Companies House number of 06408327. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in October 2007, it's largest shareholder is benjamin charles fletcher with a 29% stake. Oxford Global Marketing Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with rapid growth in recent years.

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Oxford Global Marketing Limited Health Check

Pomanda's financial health check has awarded Oxford Global Marketing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £10.5m, make it larger than the average company (£719.1k)

£10.5m - Oxford Global Marketing Limited

£719.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (10.8%)

55% - Oxford Global Marketing Limited

10.8% - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (50%)

31.2% - Oxford Global Marketing Limited

50% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (7%)

-2.9% - Oxford Global Marketing Limited

7% - Industry AVG

employees

Employees

with 71 employees, this is above the industry average (7)

71 - Oxford Global Marketing Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £45k, the company has an equivalent pay structure (£45k)

£45k - Oxford Global Marketing Limited

£45k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £147.5k, this is equally as efficient (£129k)

£147.5k - Oxford Global Marketing Limited

£129k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (46 days)

111 days - Oxford Global Marketing Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 198 days, this is slower than average (31 days)

198 days - Oxford Global Marketing Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (26 days)

5 days - Oxford Global Marketing Limited

26 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (39 weeks)

10 weeks - Oxford Global Marketing Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (67.9%)

94.5% - Oxford Global Marketing Limited

67.9% - Industry AVG

OXFORD GLOBAL MARKETING LIMITED financials

EXPORTms excel logo

Oxford Global Marketing Limited's latest turnover from December 2023 is estimated at £10.5 million and the company has net assets of £229.5 thousand. According to their latest financial statements, Oxford Global Marketing Limited has 71 employees and maintains cash reserves of £806.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Turnover10,469,2536,794,5083,331,1432,795,5025,313,0664,178,6823,490,2351,807,0852,513,5081,490,6751,509,5751,369,8741,087,892943,830558,928
Other Income Or Grants
Cost Of Sales7,203,7554,756,1532,104,5871,962,0933,946,4723,139,2212,634,0661,347,7561,872,3421,140,7081,161,8141,047,846580,268443,036469,033
Gross Profit3,265,4982,038,3551,226,556833,4081,366,5941,039,461856,170459,329641,166349,968347,762322,029507,624500,79489,895
Admin Expenses3,570,0681,983,4511,562,04372,8311,273,8861,072,575814,364485,466656,780381,525274,621321,648316,601303,057202,741
Operating Profit-304,57054,904-335,487760,57792,708-33,11441,806-26,137-15,614-31,55773,141381191,023197,737-112,846
Interest Payable
Interest Receivable64,55049,4492,7978243,5362,4561,4516751,4511,5631,5201,528910670132
Pre-Tax Profit-240,020104,353-332,690761,40196,243-30,65843,257-25,462-14,163-29,99474,6611,909191,933197,067-112,714
Tax-19,827-144,666-18,286-8,219-17,172-458-38,015
Profit After Tax-240,02084,526-332,690616,73577,957-30,65835,038-25,462-14,163-29,99457,4891,451153,918197,067-112,714
Dividends Paid115,000
Retained Profit-240,02084,526-332,690616,73577,957-30,65835,038-25,462-14,163-29,99457,4891,45138,918197,067-112,714
Employee Costs3,192,8782,641,9621,744,1431,591,9341,829,5641,519,8371,078,3981,005,627970,992257,671434,389293,083232,499167,601
Number Of Employees715639413934262322610754
EBITDA*-283,10783,177-317,896774,501109,596-20,60349,748-17,873-12,848-28,79275,1431,907191,023197,737-112,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Tangible Assets62,37427,91826,01522,21022,95422,32616,56617,7802,0024,7687,5334,576
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets62,37427,91826,01522,21022,95422,32616,56417,7802,0024,7687,5334,576
Stock & work in progress99,6041,139,241697,494974,1901,149,307617,296459,769285,941299,040256,991233,898137,690119,900135,76753,014
Trade Debtors3,190,5551,609,040926,917518,7341,057,045740,611681,890469,970481,168293,715292,746291,627188,193136,52263,715
Group Debtors19,99319,993
Misc Debtors50,70074,8598,18220,650
Cash806,6181,652,4291,173,2081,064,045584,706358,117296,813283,689256,235324,159300,970306,998304,283116,97323,878
misc current assets
total current assets4,096,7774,400,7102,797,6192,556,9692,791,0581,716,0241,438,4721,134,4521,036,443874,865827,614736,315620,558409,912140,607
total assets4,159,1514,428,6282,823,6342,579,1792,814,0121,738,3501,455,0361,152,2321,038,445879,633835,147740,891620,558409,912140,607
Bank overdraft
Bank loan
Trade Creditors 3,914,0163,959,0672,438,5991,861,4542,713,0221,715,3171,401,34567,856994,330821,355746,875710,10821,60035,393347,260
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,343,0741,065,723569,626384,105
total current liabilities3,914,0163,959,0672,438,5991,861,4542,713,0221,715,3171,401,3451,133,579994,330821,355746,875710,108591,226419,498347,260
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions15,594
total long term liabilities15,594
total liabilities3,929,6103,959,0672,438,5991,861,4542,713,0221,715,3171,401,3451,133,579994,330821,355746,875710,108591,226419,498347,260
net assets229,541469,561385,035717,725100,99023,03353,69118,65344,11558,27888,27230,78329,332-9,586-206,653
total shareholders funds229,541469,561385,035717,725100,99023,03353,69118,65344,11558,27888,27230,78329,332-9,586-206,653
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Oct 2009
Operating Activities
Operating Profit-304,57054,904-335,487760,57792,708-33,11441,806-26,137-15,614-31,55773,141381191,023197,737-112,846
Depreciation21,46328,27317,59113,92416,88812,5117,9428,2642,7662,7652,0021,526
Amortisation
Tax-19,827-144,666-18,286-8,219-17,172-458-38,015
Stock-1,039,637441,747-276,696-175,117532,011157,527173,828-13,09942,04923,09396,20817,790-15,86782,75353,014
Debtors1,581,515682,123408,183-538,311316,43459,390116,39983,654187,4539691,11995,25239,20393,45763,715
Creditors-45,0511,520,468577,145-851,568997,705313,9721,333,489-926,474172,97574,48036,767688,508-13,793-311,867347,260
Accruals and Deferred Income-1,343,074277,3511,065,723-569,626185,521384,105
Deferred Taxes & Provisions15,594
Cash flow from operations-854,442459,948127,762491,695240,570-1,266,6221,362,14250,821-69,37521,626-2,5897,289301,40093,765117,685
Investing Activities
capital expenditure-55,919-30,176-21,396-13,180-17,516-18,271-6,728-24,042-4,959-6,102
Change in Investments
cash flow from investments-55,919-30,176-21,396-13,180-17,516-18,271-6,728-24,042-4,959-6,102
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-93,939
interest64,55049,4492,7978243,5362,4561,4516751,4511,5631,5201,528910670132
cash flow from financing64,55049,4492,7978243,5362,4561,4516751,4511,5631,5201,528910670-93,807
cash and cash equivalents
cash-845,811479,221109,163479,339226,58961,30413,12427,454-67,92423,189-6,0282,715187,31093,09523,878
overdraft
change in cash-845,811479,221109,163479,339226,58961,30413,12427,454-67,92423,189-6,0282,715187,31093,09523,878

oxford global marketing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oxford Global Marketing Limited Competitor Analysis

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Perform a competitor analysis for oxford global marketing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in KT18 area or any other competitors across 12 key performance metrics.

oxford global marketing limited Ownership

OXFORD GLOBAL MARKETING LIMITED group structure

Oxford Global Marketing Limited has no subsidiary companies.

Ultimate parent company

OXFORD GLOBAL MARKETING LIMITED

06408327

OXFORD GLOBAL MARKETING LIMITED Shareholders

benjamin charles fletcher 29%
nicholas simon tyrrell 18%
louisa anne broad 18%
jonathon roberts 15%
huang yin cerlin roberts 10%
raymond john tomkins 8%
mari elina tomkins 2%

oxford global marketing limited directors

Oxford Global Marketing Limited currently has 4 directors. The longest serving directors include Huang Roberts (Oct 2007) and Mr Jonathan Roberts (Feb 2018).

officercountryagestartendrole
Huang RobertsEngland53 years Oct 2007- Director
Mr Jonathan Roberts54 years Feb 2018- Director
Mrs Mari Tomkins55 years Feb 2018- Director
Mr Nicholas Tyrrell59 years Feb 2018- Director

P&L

December 2023

turnover

10.5m

+54%

operating profit

-304.6k

0%

gross margin

31.2%

+3.97%

turnover

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

Balance Sheet

December 2023

net assets

229.5k

-0.51%

total assets

4.2m

-0.06%

cash

806.6k

-0.51%

net assets

Total assets minus all liabilities

oxford global marketing limited company details

company number

06408327

Type

Private limited with Share Capital

industry

82302 - Activities of conference organizers

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

December 2023

previous names

N/A

accountant

BROOKS CARLING ACCOUNTANTS LTD

auditor

-

address

highview house 1st floor, tattenham crescent, epsom, surrey, KT18 5QJ

Bank

-

Legal Advisor

-

oxford global marketing 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 oxford global marketing limited.

oxford global marketing limited Capital Raised & Share Issues BETA

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oxford global marketing limited Companies House Filings - See Documents

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