Oxygen Accountancy Limited

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oxygen accountancy limited Company Information

Live

EstablishedSmallHigh

Company Number

07122883

Website

www.oxygenaccountancy.co.uk

Registered Address

2 the coach house hatton house, hatton, warwick, CV35 7LD

Industry

Other business support service activities n.e.c.

Tax consultancy

Telephone

01926658988

Next Accounts Due

6 days late

Group Structure

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Directors

Keith Palmer13 Years

Shareholders

stuart palmer 49.5%

lauren palmer 49.5%

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oxygen accountancy limited Estimated Valuation

£580.2k

Pomanda estimates the enterprise value of OXYGEN ACCOUNTANCY LIMITED at £580.2k based on a Turnover of £643.1k and 0.9x industry multiple (adjusted for size and gross margin).

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Oxygen Accountancy Limited is a live company located in warwick, CV35 7LD with a Companies House number of 07122883. It operates in the tax consultancy sector, SIC Code 69203. Founded in January 2010, it's largest shareholder is stuart palmer with a 49.5% stake. Oxygen Accountancy Limited is a established, small sized company, Pomanda has estimated its turnover at £643.1k with high growth in recent years.

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Pomanda's financial health check has awarded Oxygen Accountancy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £643.1k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.5%)

EXPORT

Oxygen Accountancy Limited's latest turnover from January 2023 is estimated at £643.1 thousand and the company has net assets of £166.3 thousand. According to their latest financial statements, Oxygen Accountancy Limited has 4 employees and maintains cash reserves of £156 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Turnover	643,058	525,565	371,719	415,671	433,079	409,990	450,651	370,354	335,425	130,414	132,016	94,115	77,752
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	273,621	204,208	140,942	135,748	158,712	175,517	174,163	133,820	119,695	46,524	41,647	32,324	26,683
Gross Profit	369,437	321,357	230,777	279,923	274,367	234,474	276,487	236,534	215,730	83,891	90,369	61,791	51,069
Admin Expenses	341,316	270,247	185,735	256,495	257,239	221,631	271,081	235,448	213,591	79,577	86,085	58,781	40,917
Operating Profit	28,121	51,110	45,042	23,428	17,128	12,843	5,406	1,086	2,139	4,314	4,284	3,010	10,152
Interest Payable	3,642	2,917	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,143	339	94	401	394	247	108	184	146	77	43	43	16
Pre-Tax Profit	29,622	48,532	43,611	23,828	17,522	13,090	5,514	1,270	2,285	4,391	4,326	3,053	10,168
Tax	-5,628	-9,221	-8,286	-4,527	-3,329	-2,487	-1,103	-254	-480	-1,010	-1,038	-794	-2,847
Profit After Tax	23,994	39,311	35,325	19,301	14,193	10,603	4,411	1,016	1,805	3,381	3,288	2,259	7,321
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	23,994	39,311	35,325	19,301	14,193	10,603	4,411	1,016	1,805	3,381	3,288	2,259	7,321
Employee Costs	189,177	150,480	143,324	154,050	171,966	154,945	108,717	109,349	163,627	45,951	79,740	36,423	37,265
Number Of Employees	4	4	4	4	4	4	3	3	4	1	2	1	1
EBITDA*	28,320	53,846	47,940	23,681	18,694	14,993	7,556	3,042	4,095	4,760	4,459	3,185	10,327

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Tangible Assets	250	250	836	1,009	0	1,566	3,716	4,897	6,853	1,259	354	529	704
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	250	250	836	1,009	0	1,566	3,716	4,897	6,853	1,259	354	529	704
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	131,752	110,221	83,692	88,274	83,228	71,838	67,928	49,806	41,576	16,631	16,487	11,974	10,710
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,310	2,310	2,310	2,310	2,250	2,250	2,250	2,642	0	0	0	0	0
Cash	156,007	137,872	133,285	54,155	52,678	52,336	46,349	40,151	33,558	24,661	6,281	10,765	6,249
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	290,069	250,403	219,287	144,739	138,156	126,424	116,527	92,599	75,134	41,292	22,768	22,739	16,959
total assets	290,319	250,653	220,123	145,748	138,156	127,990	120,243	97,496	81,987	42,551	23,122	23,268	17,663
Bank overdraft	33,333	43,333	50,000	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
Trade Creditors	1,284	473	4,096	1,128	1,981	1,477	2,307	1,726	63,832	26,201	10,153	13,587	10,242
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	89,393	64,532	63,023	76,941	87,797	92,328	94,354	76,599	0	0	0	0	0
total current liabilities	124,010	108,338	117,119	78,069	89,778	93,805	96,661	78,325	63,832	26,201	10,153	13,587	10,242
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	124,010	108,338	117,119	78,069	89,778	93,805	96,661	78,325	63,832	26,201	10,153	13,587	10,242
net assets	166,309	142,315	103,004	67,679	48,378	34,185	23,582	19,171	18,155	16,350	12,969	9,681	7,421
total shareholders funds	166,309	142,315	103,004	67,679	48,378	34,185	23,582	19,171	18,155	16,350	12,969	9,681	7,421

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011
Operating Activities
Operating Profit	28,121	51,110	45,042	23,428	17,128	12,843	5,406	1,086	2,139	4,314	4,284	3,010	10,152
Depreciation	199	2,736	2,898	253	1,566	2,150	2,150	1,956	1,956	446	175	175	175
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,628	-9,221	-8,286	-4,527	-3,329	-2,487	-1,103	-254	-480	-1,010	-1,038	-794	-2,847
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	21,531	26,529	-4,582	5,106	11,390	3,910	17,730	10,872	24,945	144	4,513	1,264	10,710
Creditors	811	-3,623	2,968	-853	504	-830	581	-62,106	37,631	16,048	-3,434	3,345	10,242
Accruals and Deferred Income	24,861	1,509	-13,918	-10,856	-4,531	-2,026	17,755	76,599	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,833	15,982	33,286	2,339	-52	5,740	7,059	6,409	16,301	19,654	-4,526	4,472	7,012
Investing Activities
capital expenditure	-199	-2,150	-2,725	-1,262	0	0	-969	0	-7,550	-1,351	0	0	-879
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-199	-2,150	-2,725	-1,262	0	0	-969	0	-7,550	-1,351	0	0	-879
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1	100
interest	1,501	-2,578	-1,431	401	394	247	108	184	146	77	43	43	16
cash flow from financing	1,501	-2,578	-1,431	401	394	247	108	184	146	77	43	44	116
cash and cash equivalents
cash	18,135	4,587	79,130	1,477	342	5,987	6,198	6,593	8,897	18,380	-4,484	4,516	6,249
overdraft	-10,000	-6,667	50,000	0	0	0	0	0	0	0	0	0	0
change in cash	28,135	11,254	29,130	1,477	342	5,987	6,198	6,593	8,897	18,380	-4,484	4,516	6,249

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OXYGEN ACCOUNTANCY LIMITED group structure

Oxygen Accountancy Limited has no subsidiary companies.

Ultimate parent company

OXYGEN ACCOUNTANCY LIMITED

07122883

OXYGEN ACCOUNTANCY LIMITED Shareholders

stuart palmer	49.5%
lauren palmer	49.5%
keith palmer	0.99%

Oxygen Accountancy Limited currently has 1 director, Mr Keith Palmer serving since Nov 2011.

officer	country	age	start	end	role
Mr Keith Palmer	England	79 years	Nov 2011	-	Director

P&L

January 2023

turnover

643.1k

+22%

operating profit

28.1k

gross margin

57.5%

-6.04%

turnover

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

Balance Sheet

January 2023

net assets

166.3k

+0.17%

total assets

290.3k

+0.16%

cash

156k

+0.13%

net assets

Total assets minus all liabilities

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company number

07122883

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

69203 - Tax consultancy

incorporation date

January 2010

ultimate parent company

None

previous names

N/A

address

2 the coach house hatton house, hatton, warwick, CV35 7LD

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.

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oxygen accountancy limited Company Information

oxygen accountancy limited Estimated Valuation

oxygen accountancy limited Estimated Valuation

oxygen accountancy limited Estimated Valuation

Oxygen Accountancy Limited Overview

Oxygen Accountancy Limited Health Check

OXYGEN ACCOUNTANCY LIMITED financials

oxygen accountancy limited Credit Report and Business Information

Oxygen Accountancy Limited Competitor Analysis

oxygen accountancy limited Ownership

oxygen accountancy limited directors

oxygen accountancy limited company details

oxygen accountancy limited Charges & Mortgages

oxygen accountancy limited Companies House Filings - See Documents