oxon security home counties uk limitedEstimated Valuation
£249.9k
Pomanda estimates the enterprise value of OXON SECURITY HOME COUNTIES UK LIMITED at £249.9k based on a Turnover of £567.9k and 0.44x industry multiple (adjusted for size and gross margin).
oxon security home counties uk limitedEstimated Valuation
£134.6k
Pomanda estimates the enterprise value of OXON SECURITY HOME COUNTIES UK LIMITED at £134.6k based on an EBITDA of £38k and a 3.54x industry multiple (adjusted for size and gross margin).
oxon security home counties uk limitedEstimated Valuation
£397.1k
Pomanda estimates the enterprise value of OXON SECURITY HOME COUNTIES UK LIMITED at £397.1k based on Net Assets of £182.5k and 2.18x industry multiple (adjusted for liquidity).
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Oxon Security Home Counties Uk LimitedOverview
Oxon Security Home Counties Uk Limited is a live company located in norwich, NR2 1AD with a Companies House number of 06409061. It operates in the private security activities sector, SIC Code 80100. Founded in October 2007, it's largest shareholder is
hidayat khan
with a 50% stake. Oxon Security Home Counties Uk Limited is a established,
small sized company, Pomanda has estimated its turnover at
£567.9k with
healthy
growth in recent years.
Oxon Security Home Counties Uk Limited Health Check
Pomanda's financial health check has awarded Oxon Security Home Counties Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £567.9k, make it smaller than the average company (£1.4m)
£567.9k - Oxon Security Home Counties Uk Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.7%)
5% - Oxon Security Home Counties Uk Limited
8.7% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (36.4%)
22.9% - Oxon Security Home Counties Uk Limited
36.4% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (5.1%)
6.7% - Oxon Security Home Counties Uk Limited
5.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (52)
5 - Oxon Security Home Counties Uk Limited
52 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
£29k - Oxon Security Home Counties Uk Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £113.6k, this is more efficient (£81.8k)
£113.6k - Oxon Security Home Counties Uk Limited
£81.8k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (66 days)
134 days - Oxon Security Home Counties Uk Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (33 days)
28 days - Oxon Security Home Counties Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxon Security Home Counties Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxon Security Home Counties Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (73%)
15.8% - Oxon Security Home Counties Uk Limited
73% - Industry AVG
OXON SECURITY HOME COUNTIES UK LIMITED financials
EXPORT
Oxon Security Home Counties Uk Limited's latest turnover from October 2017 is estimated at £567.9 thousand and the company has net assets of £182.5 thousand. According to their latest financial statements, we estimate that Oxon Security Home Counties Uk Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
567,908
776,800
682,706
497,422
716,033
729,507
595,428
279,151
Other Income Or Grants
Cost Of Sales
438,053
585,070
507,925
358,123
536,502
534,894
431,562
193,357
Gross Profit
129,855
191,730
174,781
139,298
179,531
194,614
163,866
85,794
Admin Expenses
91,849
166,331
152,865
120,027
140,920
206,972
130,270
57,980
-48,596
Operating Profit
38,006
25,399
21,916
19,271
38,611
-12,358
33,596
27,814
48,596
Interest Payable
581
581
Interest Receivable
104
334
833
995
301
94
94
13
Pre-Tax Profit
38,006
25,503
22,250
20,104
39,606
-12,057
33,689
27,326
48,028
Tax
-7,221
-5,100
-4,450
-4,222
-9,109
-8,759
-7,651
-13,448
Profit After Tax
30,785
20,402
17,800
15,882
30,497
-12,057
24,930
19,675
34,580
Dividends Paid
Retained Profit
30,785
20,402
17,800
15,882
30,497
-12,057
24,930
19,675
34,580
Employee Costs
145,169
194,654
197,007
194,364
229,818
162,959
187,180
101,056
Number Of Employees
5
7
7
5
6
6
6
3
EBITDA*
38,006
25,399
29,595
27,550
47,641
-6,251
39,744
34,411
50,176
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
7,460
9,912
17,112
24,791
33,070
22,800
24,596
26,388
3,985
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,460
9,912
17,112
24,791
33,070
22,800
24,596
26,388
3,985
Stock & work in progress
Trade Debtors
209,334
244,504
199,761
129,692
77,761
131,479
173,150
62,798
50,349
Group Debtors
Misc Debtors
Cash
83,099
50,562
282,680
115,324
5,187
32,282
5,374
misc current assets
total current assets
209,334
244,504
282,860
180,254
360,441
246,803
178,337
95,080
55,723
total assets
216,794
254,416
299,972
205,045
393,511
269,603
202,933
121,468
59,708
Bank overdraft
Bank loan
Trade Creditors
34,300
102,707
167,665
90,538
294,886
201,475
121,957
66,213
6,239
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
34,300
102,707
167,665
90,538
294,886
201,475
121,957
66,213
6,239
loans
17,889
hp & lease commitments
Accruals and Deferred Income
other liabilities
791
provisions
total long term liabilities
791
17,889
total liabilities
34,300
102,707
167,665
90,538
294,886
201,475
122,748
66,213
24,128
net assets
182,494
151,709
132,307
114,507
98,625
68,128
80,185
55,255
35,580
total shareholders funds
182,494
151,709
132,307
114,507
98,625
68,128
80,185
55,255
35,580
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
38,006
25,399
21,916
19,271
38,611
-12,358
33,596
27,814
48,596
Depreciation
7,679
8,279
9,030
6,107
6,148
6,597
1,580
Amortisation
Tax
-7,221
-5,100
-4,450
-4,222
-9,109
-8,759
-7,651
-13,448
Stock
Debtors
-35,170
44,743
70,069
51,931
-53,718
-41,671
110,352
12,449
50,349
Creditors
-68,407
-64,958
77,127
-204,348
93,411
79,518
55,744
59,974
6,239
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,452
-89,402
32,203
-232,951
185,661
114,938
-23,623
74,285
-7,382
Investing Activities
capital expenditure
2,452
7,200
-19,300
-4,311
-4,356
-29,000
-5,565
Change in Investments
cash flow from investments
2,452
7,200
-19,300
-4,311
-4,356
-29,000
-5,565
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-17,889
17,889
Hire Purchase and Lease Commitments
other long term liabilities
-791
791
share issue
-1,000
1,000
interest
104
334
833
995
301
94
-487
-568
cash flow from financing
-896
334
833
995
-490
885
-18,376
18,321
cash and cash equivalents
cash
-83,099
32,537
-232,118
167,356
110,137
-27,095
26,908
5,374
overdraft
change in cash
-83,099
32,537
-232,118
167,356
110,137
-27,095
26,908
5,374
oxon security home counties uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oxon security home counties uk limited. Get real-time insights into oxon security home counties uk limited's credit score, group structure and payment trends.
Oxon Security Home Counties Uk Limited Competitor Analysis
Perform a competitor analysis for oxon security home counties uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NR2 area or any other competitors across 12 key performance metrics.
oxon security home counties uk limited Ownership
OXON SECURITY HOME COUNTIES UK LIMITED group structure
Oxon Security Home Counties Uk Limited has no subsidiary companies.
Ultimate parent company
OXON SECURITY HOME COUNTIES UK LIMITED
06409061
OXON SECURITY HOME COUNTIES UK LIMITED Shareholders
The largest shareholders in Oxon Security Home Counties Uk Limited include Hidayat Khan and Mohd Zayat.
hidayat khan
50%
mohd zayat
50%
oxon security home counties uk limited directors
Oxon Security Home Counties Uk Limited currently has 2 directors.
The longest serving directors include
Mr Mohd Zayat (May 2014) and
Mr Hidayat Khan (Feb 2018).
oxon security home counties uk limited company details
company number
06409061
Type
Private limited with Share Capital
industry
80100 - Private security activities
80300 - Investigation activities
80200 - Security systems service activities
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2017
previous names
N/A
accountant
-
auditor
-
address
lawrence house 5, st andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
oxon security home counties uk 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 found 1 charges/mortgages relating to oxon security home counties uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
oxon security home counties uk 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.
Click to start generating capital raising & share issue transactions for OXON SECURITY HOME COUNTIES UK LIMITED. This can take several minutes, an email will notify you when this has completed.
oxon security home counties uk limitedCompanies House Filings - See Documents
