oxford schools chaplaincy
oxford schools chaplaincy Company Information
Company Number
07448668
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Activities of religious organisations
+1Registered Address
st andrew's church linton road, oxford, oxfordshire, OX2 6UG
oxford schools chaplaincy Estimated Valuation
Pomanda estimates the enterprise value of OXFORD SCHOOLS CHAPLAINCY at £115.8k based on a Turnover of £229.3k and 0.5x industry multiple (adjusted for size and gross margin).
oxford schools chaplaincy Estimated Valuation
Pomanda estimates the enterprise value of OXFORD SCHOOLS CHAPLAINCY at £5.7k based on an EBITDA of £2.1k and a 2.75x industry multiple (adjusted for size and gross margin).
oxford schools chaplaincy Estimated Valuation
Pomanda estimates the enterprise value of OXFORD SCHOOLS CHAPLAINCY at £102.3k based on Net Assets of £41.1k and 2.49x industry multiple (adjusted for liquidity).
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Oxford Schools Chaplaincy Overview
Oxford Schools Chaplaincy is a live company located in oxfordshire, OX2 6UG with a Companies House number of 07448668. It operates in the cultural education sector, SIC Code 85520. Founded in November 2010, it's largest shareholder is unknown. Oxford Schools Chaplaincy is a established, micro sized company, Pomanda has estimated its turnover at £229.3k with declining growth in recent years.
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Oxford Schools Chaplaincy Health Check
Pomanda's financial health check has awarded Oxford Schools Chaplaincy a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £229.3k, make it in line with the average company (£265.6k)
- Oxford Schools Chaplaincy
£265.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.9%)
- Oxford Schools Chaplaincy
2.9% - Industry AVG
Production
with a gross margin of 37.8%, this company has a higher cost of product (80.5%)
- Oxford Schools Chaplaincy
80.5% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.1%)
- Oxford Schools Chaplaincy
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Oxford Schools Chaplaincy
6 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Oxford Schools Chaplaincy
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £114.6k, this is more efficient (£57.5k)
- Oxford Schools Chaplaincy
£57.5k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (9 days)
- Oxford Schools Chaplaincy
9 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (18 days)
- Oxford Schools Chaplaincy
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Schools Chaplaincy
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxford Schools Chaplaincy
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (12.1%)
3.5% - Oxford Schools Chaplaincy
12.1% - Industry AVG
OXFORD SCHOOLS CHAPLAINCY financials
Oxford Schools Chaplaincy's latest turnover from August 2023 is estimated at £229.3 thousand and the company has net assets of £41.1 thousand. According to their latest financial statements, Oxford Schools Chaplaincy has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 943 | 10,883 | 7,004 | 4,329 | 1,935 | ||||||||
| Total Fixed Assets | 943 | 10,883 | 7,004 | 4,329 | 1,935 | ||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 42,631 | 41,027 | 48,459 | 51,237 | 47,308 | 25 | |||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 2,281 | ||||||||||||
| Cash | 46,019 | 49,396 | 56,662 | 21,630 | 10,721 | 14,195 | 9,453 | ||||||
| misc current assets | |||||||||||||
| total current assets | 42,631 | 41,027 | 48,459 | 51,237 | 47,308 | 48,300 | 52,911 | 56,662 | 21,630 | 10,721 | 14,220 | 9,453 | |
| total assets | 42,631 | 41,027 | 48,459 | 51,237 | 47,308 | 48,300 | 52,911 | 57,605 | 32,513 | 17,725 | 18,549 | 11,388 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,504 | 1,467 | 1,479 | 1,474 | 243 | 270 | 3,203 | 1,406 | |||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 1,504 | 1,467 | 1,479 | 1,474 | 243 | 270 | 3,203 | 1,406 | |||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 1,504 | 1,467 | 1,479 | 1,474 | 243 | 270 | 3,203 | 1,406 | |||||
| net assets | 41,127 | 39,560 | 46,980 | 49,763 | 47,065 | 48,030 | 49,708 | 57,605 | 32,513 | 17,725 | 18,549 | 9,982 | |
| total shareholders funds | 41,127 | 39,560 | 46,980 | 49,763 | 47,065 | 48,030 | 49,708 | 57,605 | 32,513 | 17,725 | 18,549 | 9,982 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Nov 2012 | Nov 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 1,604 | -7,432 | -2,778 | 3,929 | 45,027 | -1,234 | 2,572 | -9,940 | 3,879 | 2,650 | 2,419 | 1,935 | |
| Creditors | 37 | -12 | 5 | 1,231 | -27 | -2,933 | 3,203 | -1,406 | 1,406 | ||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -46,019 | -3,377 | -7,266 | 35,032 | 10,909 | -3,474 | 4,742 | 9,453 | |||||
| overdraft | |||||||||||||
| change in cash | -46,019 | -3,377 | -7,266 | 35,032 | 10,909 | -3,474 | 4,742 | 9,453 |
oxford schools chaplaincy Credit Report and Business Information
Oxford Schools Chaplaincy Competitor Analysis
Perform a competitor analysis for oxford schools chaplaincy by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.
oxford schools chaplaincy Ownership
OXFORD SCHOOLS CHAPLAINCY group structure
Oxford Schools Chaplaincy has no subsidiary companies.
Ultimate parent company
OXFORD SCHOOLS CHAPLAINCY
07448668
oxford schools chaplaincy directors
Oxford Schools Chaplaincy currently has 5 directors. The longest serving directors include Ms Frances Down (Nov 2010) and Mr Kenneth MacRitchie (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Frances Down | 64 years | Nov 2010 | - | Director | |
| Mr Kenneth MacRitchie | England | 68 years | Nov 2010 | - | Director |
| Mrs Moira Dorey | United Kingdom | 62 years | Apr 2014 | - | Director |
| Rev Daniel Heyward | 50 years | Apr 2023 | - | Director | |
| Mrs Amanda Myatt | United Kingdom | 59 years | Apr 2023 | - | Director |
P&L
August 2023turnover
229.3k
+7%
operating profit
2.1k
0%
gross margin
37.8%
+35.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
41.1k
+0.04%
total assets
42.6k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
oxford schools chaplaincy company details
company number
07448668
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
85520 - Cultural education
incorporation date
November 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
st andrew's church linton road, oxford, oxfordshire, OX2 6UG
Bank
-
Legal Advisor
-
oxford schools chaplaincy 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 schools chaplaincy.
oxford schools chaplaincy 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 OXFORD SCHOOLS CHAPLAINCY. This can take several minutes, an email will notify you when this has completed.
oxford schools chaplaincy Companies House Filings - See Documents
| date | description | view/download |
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