Oxford Smartzone Limited

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oxford smartzone limited Company Information

Live

EstablishedSmallHigh

Company Number

07691786

Website

Registered Address

c/o critchleys llp; beaver house, 23-38 hythe bridge street, oxford, oxfordshire, OX1 2EP

Industry

Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Luke Marion11 Years

Karen Coventry4 Years

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Shareholders

thames travel (wallingford) limited 14.3%

united counties omnibus company ltd 14.3%

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oxford smartzone limited Estimated Valuation

£308k

Pomanda estimates the enterprise value of OXFORD SMARTZONE LIMITED at £308k based on a Turnover of £977.1k and 0.32x industry multiple (adjusted for size and gross margin).

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Oxford Smartzone Limited is a live company located in oxford, OX1 2EP with a Companies House number of 07691786. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in July 2011, it's largest shareholder is thames travel (wallingford) limited with a 14.3% stake. Oxford Smartzone Limited is a established, small sized company, Pomanda has estimated its turnover at £977.1k with high growth in recent years.

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Pomanda's financial health check has awarded Oxford Smartzone Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £977.1k, make it smaller than the average company (£12.4m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OXFORD SMARTZONE LIMITED group structure

Oxford Smartzone Limited has no subsidiary companies.

Ultimate parent company

OXFORD SMARTZONE LIMITED

07691786

OXFORD SMARTZONE LIMITED Shareholders

thames travel (wallingford) limited	14.29%
united counties omnibus company ltd	14.29%
swindon & district bus company ltd	14.29%
the city of oxford motor services limited	14.29%
thames transit limited	14.29%
midland red (south) limited	14.29%
arriva the shires ltd	14.29%

Oxford Smartzone Limited currently has 4 directors. The longest serving directors include Mr Luke Marion (Dec 2012) and Mrs Karen Coventry (Jul 2019).

officer	country	age	start	end	role
Mr Luke Marion	England	43 years	Dec 2012	-	Director
Mrs Karen Coventry	England	51 years	Jul 2019	-	Director
Mr Christopher Reeves	England	29 years	Jan 2024	-	Director
Mr Christopher Hanson	England	35 years	Feb 2024	-	Director

EXPORT

Oxford Smartzone Limited's latest turnover from June 2023 is estimated at £977.1 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, Oxford Smartzone Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	977,073	758,090	1,205,528	515,379	2,049,565	3,522,464	3,166,112	3,040,002	1,492,457	3,796,079	2,417,581	2,802,984
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	829,891	640,560	1,049,368	447,803	1,754,128	3,067,677	2,761,621	2,606,311	1,295,296	3,199,148	2,062,294	2,383,402
Gross Profit	147,183	117,530	156,160	67,576	295,437	454,787	404,490	433,690	197,160	596,931	355,287	419,581
Admin Expenses	147,837	119,554	154,485	65,504	295,386	454,141	405,045	433,941	194,259	594,201	345,605	421,920
Operating Profit	-654	-2,024	1,675	2,072	51	646	-555	-251	2,901	2,730	9,682	-2,339
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	18	74	59	35	18	4
Pre-Tax Profit	-654	-2,024	1,675	2,072	51	646	-537	-177	2,960	2,765	9,700	-2,335
Tax	0	0	-318	-394	-10	-123	0	0	-592	-581	-2,231	0
Profit After Tax	-654	-2,024	1,357	1,678	41	523	-537	-177	2,368	2,184	7,469	-2,335
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-654	-2,024	1,357	1,678	41	523	-537	-177	2,368	2,184	7,469	-2,335
Employee Costs	175,961	155,329	133,135	131,578	129,682	355,776	335,959	278,010	138,946	360,523	235,466	304,587
Number Of Employees	4	4	4	4	4	11	10	9	4	12	8	10
EBITDA*	-654	-2,024	1,675	2,072	51	646	-555	-251	2,901	2,730	9,682	-2,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	255,474	190,214	327,455	111,046	571,728	778,804	605,594	562,708	276,248	704,064	450,986	563,927
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	8,400	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	14,492	15,267	8,315	5,632	1,505
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	255,474	190,214	327,455	111,046	580,128	778,804	605,594	577,200	291,515	712,379	456,618	565,432
total assets	255,474	190,214	327,455	111,046	580,128	778,804	605,594	577,200	291,515	712,379	456,618	565,432
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	245,581	179,667	314,884	99,832	566,091	764,109	591,422	567,684	281,822	705,054	451,478	567,761
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	245,581	179,667	314,884	99,832	566,091	764,109	591,422	567,684	281,822	705,054	451,478	567,761
loans	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
Accruals and Deferred Income	0	0	0	0	4,501	5,200	5,200	0	0	0	0	0
other liabilities	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
total long term liabilities	0	0	0	0	4,501	5,200	5,200	0	0	0	0	0
total liabilities	245,581	179,667	314,884	99,832	570,592	769,309	596,622	567,684	281,822	705,054	451,478	567,761
net assets	9,893	10,547	12,571	11,214	9,536	9,495	8,972	9,516	9,693	7,325	5,140	-2,329
total shareholders funds	9,893	10,547	12,571	11,214	9,536	9,495	8,972	9,516	9,693	7,325	5,140	-2,329

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-654	-2,024	1,675	2,072	51	646	-555	-251	2,901	2,730	9,682	-2,339
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-318	-394	-10	-123	0	0	-592	-581	-2,231	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	65,260	-137,241	216,409	-469,082	-198,676	173,210	42,886	286,460	-427,816	253,078	-112,941	563,927
Creditors	65,914	-135,217	215,052	-466,259	-198,018	172,687	23,738	285,862	-423,232	253,576	-116,283	567,761
Accruals and Deferred Income	0	0	0	-4,501	-699	0	5,200	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-14,503	-849	6,893	2,647	4,109	1,495
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-7	0	0	1	0	6
interest	0	0	0	0	0	0	18	74	59	35	18	4
cash flow from financing	0	0	0	0	0	0	11	74	59	36	18	10
cash and cash equivalents
cash	0	0	0	0	0	0	-14,492	-775	6,952	2,683	4,127	1,505
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-14,492	-775	6,952	2,683	4,127	1,505

P&L

June 2023

turnover

977.1k

+29%

operating profit

-654

gross margin

15.1%

-2.84%

turnover

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

Balance Sheet

June 2023

net assets

9.9k

-0.06%

total assets

255.5k

+0.34%

cash

net assets

Total assets minus all liabilities

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company number

07691786

Type

Private limited with Share Capital

industry

52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

incorporation date

July 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

c/o critchleys llp; beaver house, 23-38 hythe bridge street, oxford, oxfordshire, OX1 2EP

last accounts submitted

June 2023

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 smartzone limited.

oxford smartzone limited Company Information

oxford smartzone limited Estimated Valuation

oxford smartzone limited Estimated Valuation

oxford smartzone limited Estimated Valuation

Oxford Smartzone Limited AI Business Plan

Oxford Smartzone Limited Overview

Oxford Smartzone Limited Health Check

oxford smartzone limited Credit Report and Business Information

Oxford Smartzone Limited Competitor Analysis

oxford smartzone limited Ownership

oxford smartzone limited directors

OXFORD SMARTZONE LIMITED financials

oxford smartzone limited company details

oxford smartzone limited Charges & Mortgages

oxford smartzone limited Companies House Filings - See Documents