gravita oxford ii limited

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gravita oxford ii limited Company Information

Share GRAVITA OXFORD II LIMITED

Company Number

07108808

Directors

Mark Rusher

Jake Barton

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Shareholders

gravita bidco ii limited

Group Structure

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Industry

Accounting, and auditing activities

 

Registered Address

50 norman avenue, abingdon, oxfordshire, OX14 2HL

Website

-

gravita oxford ii limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of GRAVITA OXFORD II LIMITED at £2.2m based on a Turnover of £2.9m and 0.77x industry multiple (adjusted for size and gross margin).

gravita oxford ii limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of GRAVITA OXFORD II LIMITED at £3.1m based on an EBITDA of £618.8k and a 4.94x industry multiple (adjusted for size and gross margin).

gravita oxford ii limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of GRAVITA OXFORD II LIMITED at £4.7m based on Net Assets of £1.6m and 3.06x industry multiple (adjusted for liquidity).

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Gravita Oxford Ii Limited Overview

Gravita Oxford Ii Limited is a live company located in oxfordshire, OX14 2HL with a Companies House number of 07108808. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2009, it's largest shareholder is gravita bidco ii limited with a 100% stake. Gravita Oxford Ii Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Gravita Oxford Ii Limited Health Check

Pomanda's financial health check has awarded Gravita Oxford Ii Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £2.9m, make it larger than the average company (£194.1k)

£2.9m - Gravita Oxford Ii Limited

£194.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (8.9%)

55% - Gravita Oxford Ii Limited

8.9% - Industry AVG

production

Production

with a gross margin of 52.3%, this company has a higher cost of product (95%)

52.3% - Gravita Oxford Ii Limited

95% - Industry AVG

profitability

Profitability

an operating margin of 21.7% make it more profitable than the average company (7.9%)

21.7% - Gravita Oxford Ii Limited

7.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Gravita Oxford Ii Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £37k, the company has an equivalent pay structure (£37k)

£37k - Gravita Oxford Ii Limited

£37k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£79.8k)

£1.4m - Gravita Oxford Ii Limited

£79.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 233 days, this is later than average (75 days)

233 days - Gravita Oxford Ii Limited

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (25 days)

73 days - Gravita Oxford Ii Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gravita Oxford Ii Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gravita Oxford Ii Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (50.8%)

15% - Gravita Oxford Ii Limited

50.8% - Industry AVG

GRAVITA OXFORD II LIMITED financials

EXPORTms excel logo

Gravita Oxford Ii Limited's latest turnover from May 2024 is estimated at £2.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Gravita Oxford Ii Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover2,852,5371,927,4051,090,259766,699708,290468,775302,289405,42321,306188,028291,570193,751405,920278,022
Other Income Or Grants
Cost Of Sales1,360,951915,027495,434336,538305,510193,467114,316144,3579,37185,115102,70067,162158,04398,990
Gross Profit1,491,5871,012,378594,825430,161402,780275,308187,973261,06511,935102,913188,870126,589247,877179,031
Admin Expenses872,823456,025362,045297,347256,850151,101136,357216,40845,57670,623176,868155,883220,77365,587
Operating Profit618,764556,353232,780132,814145,930124,20751,61644,657-33,64132,29012,002-29,29427,104113,444
Interest Payable
Interest Receivable30114702483837
Pre-Tax Profit618,764556,353232,780132,814145,930124,20751,61644,688-33,52732,36012,027-29,28627,142113,481
Tax-154,691-139,088-44,228-25,235-27,727-23,599-9,807-8,491-6,472-2,526-6,514-29,505
Profit After Tax464,073417,265188,552107,579118,203100,60841,80936,197-33,52725,8889,501-29,28620,62883,976
Dividends Paid
Retained Profit464,073417,265188,552107,579118,203100,60841,80936,197-33,52725,8889,501-29,28620,62883,976
Employee Costs73,99569,92166,37460,49158,50968,49061,089139,84027,99060,34890,52256,700109,12081,749
Number Of Employees22222225123243
EBITDA*618,764556,353232,780132,814145,930124,20751,61644,657-32,58034,05114,552-27,88228,561114,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets1,2574241,0761156421,3243918234991,5501,0004131,044
Intangible Assets
Investments & Other
Debtors (Due After 1 year)80,00080,00050,00050,00050,00050,000
Total Fixed Assets1,2574241,0761156421,32439180,82380,49951,55051,00050,41351,044
Stock & work in progress
Trade Debtors1,824,2091,244,240750,205541,577428,262300,495190,362152,3587,01252,62871,54849,41993,66768,856
Group Debtors
Misc Debtors
Cash24,31721,1746,8892,84937414,992
misc current assets
total current assets1,824,2091,244,240750,205541,577428,262300,495190,362152,35831,32973,80278,43752,26894,04183,848
total assets1,825,4661,244,240750,629542,653428,377301,137191,686152,749112,152154,301129,987103,268144,454134,892
Bank overdraft
Bank loan
Trade Creditors 274,000156,84780,50161,07754,38045,34336,50039,37234,87243,49445,06827,85039,75046,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities274,000156,84780,50161,07754,38045,34336,50039,37234,87243,49445,06827,85039,75046,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities4,816
provisions
total long term liabilities4,816
total liabilities274,000156,84780,50161,07754,38045,34336,50039,37234,87243,49445,06827,85039,75050,816
net assets1,551,4661,087,393670,128481,576373,997255,794155,186113,37777,280110,80784,91975,418104,70484,076
total shareholders funds1,551,4661,087,393670,128481,576373,997255,794155,186113,37777,280110,80784,91975,418104,70484,076
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit618,764556,353232,780132,814145,930124,20751,61644,657-33,64132,29012,002-29,29427,104113,444
Depreciation1,0611,7612,5501,4121,4571,044
Amortisation
Tax-154,691-139,088-44,228-25,235-27,727-23,599-9,807-8,491-6,472-2,526-6,514-29,505
Stock
Debtors579,969494,035208,628113,315127,767110,13338,00465,346-45,61611,08022,129-44,24824,811118,856
Creditors117,15376,34619,4246,6979,0378,843-2,8724,500-8,622-1,57417,218-11,900-6,25046,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,257-424-652961-527-682933-24,6804,41414,9257,1154,466-9,01412,127
Investing Activities
capital expenditure-1,257424652-961527682-933432-1,385-710-3,100-1,999-826-2,088
Change in Investments
cash flow from investments-1,257424652-961527682-933432-1,385-710-3,100-1,999-826-2,088
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,8164,816
share issue-100100
interest30114702483837
cash flow from financing-7011470248-4,7784,953
cash and cash equivalents
cash-24,3173,14314,2854,0402,475-14,61814,992
overdraft
change in cash-24,3173,14314,2854,0402,475-14,61814,992

gravita oxford ii 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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Gravita Oxford Ii Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gravita oxford ii limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX14 area or any other competitors across 12 key performance metrics.

gravita oxford ii limited Ownership

GRAVITA OXFORD II LIMITED group structure

Gravita Oxford Ii Limited has no subsidiary companies.

Ultimate parent company

2 parents

GRAVITA OXFORD II LIMITED

07108808

GRAVITA OXFORD II LIMITED Shareholders

gravita bidco ii limited 100%

gravita oxford ii limited directors

Gravita Oxford Ii Limited currently has 3 directors. The longest serving directors include Mr Mark Rusher (Dec 2009) and Mr Jake Barton (Oct 2024).

officercountryagestartendrole
Mr Mark RusherUnited Kingdom53 years Dec 2009- Director
Mr Jake BartonEngland55 years Oct 2024- Director
Ms Caroline PlumbEngland46 years Oct 2024- Director

P&L

May 2024

turnover

2.9m

+48%

operating profit

618.8k

0%

gross margin

52.3%

-0.45%

turnover

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

Balance Sheet

May 2024

net assets

1.6m

+0.43%

total assets

1.8m

+0.47%

cash

0

0%

net assets

Total assets minus all liabilities

gravita oxford ii limited company details

company number

07108808

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

December 2009

age

16

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

mark rusher ltd (October 2024)

m rusher fcca ltd (May 2010)

accountant

-

auditor

-

address

50 norman avenue, abingdon, oxfordshire, OX14 2HL

Bank

-

Legal Advisor

-

gravita oxford ii 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 gravita oxford ii limited.

gravita oxford ii 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.

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gravita oxford ii limited Companies House Filings - See Documents

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