Pomanda estimates the enterprise value of OXFORD MONITORING SOLUTIONS LIMITED at £2.3m based on a Turnover of £4.2m and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OXFORD MONITORING SOLUTIONS LIMITED at £4.3m based on an EBITDA of £987.1k and a 4.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of OXFORD MONITORING SOLUTIONS LIMITED at £3.5m based on Net Assets of £1.9m and 1.86x industry multiple (adjusted for liquidity).
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Oxford Monitoring Solutions LimitedOverview
Oxford Monitoring Solutions Limited is a live company located in eynsham, OX29 4TH with a Companies House number of 06844043. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in March 2009, it's largest shareholder is
oxford ofs investments llc
with a 82% stake. Oxford Monitoring Solutions Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oxford Monitoring Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£14.3m)
£4.2m - Oxford Monitoring Solutions Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10%)
7% - Oxford Monitoring Solutions Limited
10% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
35.2% - Oxford Monitoring Solutions Limited
35.2% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (7.4%)
23.3% - Oxford Monitoring Solutions Limited
7.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (81)
13 - Oxford Monitoring Solutions Limited
81 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - Oxford Monitoring Solutions Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £325.5k, this is more efficient (£196k)
£325.5k - Oxford Monitoring Solutions Limited
£196k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (59 days)
122 days - Oxford Monitoring Solutions Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (41 days)
18 days - Oxford Monitoring Solutions Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is in line with average (117 days)
96 days - Oxford Monitoring Solutions Limited
117 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 74 weeks, this is more cash available to meet short term requirements (14 weeks)
74 weeks - Oxford Monitoring Solutions Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a similar level of debt than the average (40.1%)
43.1% - Oxford Monitoring Solutions Limited
40.1% - Industry AVG
OXFORD MONITORING SOLUTIONS LIMITED financials
EXPORT
Oxford Monitoring Solutions Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Oxford Monitoring Solutions Limited has 13 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 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
4,230,987
4,029,157
3,093,747
3,501,358
4,283,839
3,504,977
3,953,972
2,901,862
2,498,453
3,184,928
1,463,738
1,121,807
924,910
850,568
259,210
Other Income Or Grants
Cost Of Sales
2,743,343
2,632,959
2,012,764
2,337,607
2,856,055
2,365,722
2,620,462
1,866,646
1,618,724
2,125,997
1,004,436
756,181
614,276
556,336
166,124
Gross Profit
1,487,645
1,396,198
1,080,984
1,163,751
1,427,785
1,139,255
1,333,509
1,035,216
879,729
1,058,930
459,303
365,626
310,634
294,232
93,086
Admin Expenses
504,066
1,243,705
1,161,844
1,382,183
953,015
714,701
827,789
846,723
897,705
481,785
294,116
187,053
318,219
633,713
455,006
Operating Profit
983,579
152,493
-80,860
-218,432
474,770
424,554
505,720
188,493
-17,976
577,145
165,187
178,573
-7,585
-339,481
-361,920
Interest Payable
4,585
4,760
3,338
1,583
58
135
130
Interest Receivable
31,747
12,690
2,442
237
258
1,740
1,408
633
748
697
1,079
1,154
548
48
8
Pre-Tax Profit
1,010,741
160,422
-81,756
-219,779
474,970
426,294
506,993
188,996
-17,228
577,842
166,266
179,728
-7,037
-339,433
-361,912
Tax
-252,685
-30,480
-90,244
-80,996
-96,329
-37,799
-121,347
-38,241
-43,135
Profit After Tax
758,056
129,942
-81,756
-219,779
384,726
345,298
410,664
151,197
-17,228
456,495
128,025
136,593
-7,037
-339,433
-361,912
Dividends Paid
Retained Profit
758,056
129,942
-81,756
-219,779
384,726
345,298
410,664
151,197
-17,228
456,495
128,025
136,593
-7,037
-339,433
-361,912
Employee Costs
657,082
573,179
538,897
518,250
505,790
468,438
1,216,651
879,187
714,992
809,488
392,818
281,159
243,976
237,104
67,706
Number Of Employees
13
12
12
12
12
11
29
22
19
22
11
8
7
7
2
EBITDA*
987,123
162,315
-73,526
-207,399
483,290
451,246
528,237
208,271
1,930
591,195
186,163
197,501
12,422
-321,703
-349,284
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 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
24,919
2,727
12,556
19,363
29,330
11,290
34,711
27,367
37,129
29,977
26,974
28,692
30,227
47,955
53,727
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,919
2,727
12,556
19,363
29,330
11,290
34,711
27,367
37,129
29,977
26,974
28,692
30,227
47,955
53,727
Stock & work in progress
724,097
454,556
374,419
541,528
484,443
686,872
361,624
327,021
520,762
446,474
470,506
248,596
207,154
211,618
119,596
Trade Debtors
1,415,059
1,543,992
1,091,935
1,225,757
1,543,624
1,147,767
1,207,300
863,247
635,363
884,003
273,837
248,159
193,078
209,440
40,880
Group Debtors
Misc Debtors
71,051
213,740
55,538
40,971
36,514
58,634
40,960
32,674
Cash
1,092,654
116,759
480,399
170,897
302,219
213,440
250,610
312,752
193,841
105,318
173,573
258,102
203,566
15,701
3,344
misc current assets
49,719
total current assets
3,302,861
2,329,047
2,002,291
2,028,872
2,366,800
2,106,713
1,860,494
1,535,694
1,349,966
1,435,795
917,916
754,857
603,798
436,759
163,820
total assets
3,327,780
2,331,774
2,014,847
2,048,235
2,396,130
2,118,003
1,895,205
1,563,061
1,387,095
1,465,772
944,890
783,549
634,025
484,714
217,547
Bank overdraft
37,523
43,982
48,900
50,015
1,894
4,167
Bank loan
Trade Creditors
141,788
234,253
74,246
36,632
87,885
129,649
119,895
148,372
171,739
233,189
172,401
139,067
126,136
41,788
27,279
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
579,748
242,874
210,971
199,109
323,130
390,822
523,076
568,952
total current liabilities
759,059
521,109
334,117
285,756
412,909
520,471
642,971
721,491
171,739
233,189
172,401
139,067
126,136
41,788
27,279
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
674,870
674,870
674,877
674,870
675,833
674,870
674,870
674,870
1,199,853
1,199,853
1,216,252
1,216,270
1,216,270
1,144,270
552,179
provisions
total long term liabilities
674,870
674,870
674,877
674,870
675,833
674,870
674,870
674,870
1,199,853
1,199,853
1,216,252
1,216,270
1,216,270
1,144,270
552,179
total liabilities
1,433,929
1,195,979
1,008,994
960,626
1,088,742
1,195,341
1,317,841
1,396,361
1,371,592
1,433,042
1,388,653
1,355,337
1,342,406
1,186,058
579,458
net assets
1,893,851
1,135,795
1,005,853
1,087,609
1,307,388
922,662
577,364
166,700
15,503
32,730
-443,763
-571,788
-708,381
-701,344
-361,911
total shareholders funds
1,893,851
1,135,795
1,005,853
1,087,609
1,307,388
922,662
577,364
166,700
15,503
32,730
-443,763
-571,788
-708,381
-701,344
-361,911
Mar 2024
Mar 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
983,579
152,493
-80,860
-218,432
474,770
424,554
505,720
188,493
-17,976
577,145
165,187
178,573
-7,585
-339,481
-361,920
Depreciation
3,544
9,822
7,334
11,033
8,520
26,692
22,517
19,778
19,906
14,050
20,976
18,928
20,007
17,778
12,636
Amortisation
Tax
-252,685
-30,480
-90,244
-80,996
-96,329
-37,799
-121,347
-38,241
-43,135
Stock
269,541
80,137
-167,109
57,085
-202,429
325,248
34,603
-193,741
74,288
-24,032
221,910
41,442
-4,464
92,022
119,596
Debtors
-271,622
610,259
-119,255
-313,410
373,737
-41,859
352,339
260,558
-248,640
610,166
25,678
55,081
-16,362
168,560
40,880
Creditors
-92,465
160,007
37,614
-51,253
-41,764
9,754
-28,477
-23,367
-61,450
60,788
33,334
12,931
84,348
14,509
27,279
Accruals and Deferred Income
336,874
31,903
11,862
-124,021
-67,692
-132,254
-45,876
568,952
Deferred Taxes & Provisions
Cash flow from operations
980,928
-366,651
262,314
-126,348
112,282
-35,639
-29,387
649,240
114,832
-55,498
-66,332
70,774
117,596
-567,776
-482,481
Investing Activities
capital expenditure
-25,736
7
-527
-1,066
-26,560
-3,271
-29,861
-10,016
-27,058
-17,053
-19,258
-17,393
-2,279
-12,006
-66,363
Change in Investments
cash flow from investments
-25,736
7
-527
-1,066
-26,560
-3,271
-29,861
-10,016
-27,058
-17,053
-19,258
-17,393
-2,279
-12,006
-66,363
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7
7
-963
963
-524,983
-16,399
-18
72,000
592,091
552,179
share issue
1
19,998
1
interest
27,162
7,930
-896
-1,346
200
1,740
1,273
503
748
697
1,079
1,154
548
48
8
cash flow from financing
27,162
7,923
-889
-2,309
1,163
1,740
1,273
-524,480
749
4,296
1,061
1,154
72,548
592,139
552,188
cash and cash equivalents
cash
975,895
-363,640
309,502
-131,322
88,779
-37,170
-62,142
118,911
88,523
-68,255
-84,529
54,536
187,865
12,357
3,344
overdraft
-6,459
-4,918
-1,115
48,121
1,894
-4,167
4,167
change in cash
982,354
-358,722
310,617
-179,443
86,885
-37,170
-57,975
114,744
88,523
-68,255
-84,529
54,536
187,865
12,357
3,344
oxford monitoring solutions 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 oxford monitoring solutions limited. Get real-time insights into oxford monitoring solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for oxford monitoring solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in OX29 area or any other competitors across 12 key performance metrics.
oxford monitoring solutions limited Ownership
OXFORD MONITORING SOLUTIONS LIMITED group structure
Oxford Monitoring Solutions Limited has no subsidiary companies.
Ultimate parent company
OXFORD OFS INVESTMENTS LLC
#0088316
1 parent
OXFORD MONITORING SOLUTIONS LIMITED
06844043
OXFORD MONITORING SOLUTIONS LIMITED Shareholders
The largest shareholders in Oxford Monitoring Solutions Limited include Oxford Ofs Investments Llc and Simon Edwards.
oxford ofs investments llc
82%
simon edwards
5%
julie nicholson
5%
cyriac job
5%
george nash
3%
oxford monitoring solutions limited directors
Oxford Monitoring Solutions Limited currently has 3 directors.
The longest serving directors include
Mr Adam Esberger (Mar 2009) and
Mr Simon Edwards (Jun 2009).
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 monitoring solutions limited.
oxford monitoring solutions limited Capital Raised & Share Issues BETA
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oxford monitoring solutions limitedCompanies House Filings - See Documents
