oxbridge college limited

oxbridge college limited Company Information

Share OXBRIDGE COLLEGE LIMITED
Live 
EstablishedSmallLow

Company Number

07699106

Industry

Educational support activities

 

General secondary education

 

Shareholders

stephen clarke

olena puzikova

Group Structure

View All

Contact

Registered Address

oxbridge house osney lane, oxford, OX1 1BZ

oxbridge college limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of OXBRIDGE COLLEGE LIMITED at £2.6m based on a Turnover of £4.3m and 0.62x industry multiple (adjusted for size and gross margin).

oxbridge college limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OXBRIDGE COLLEGE LIMITED at £0 based on an EBITDA of £-1.4k and a 3.87x industry multiple (adjusted for size and gross margin).

oxbridge college limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of OXBRIDGE COLLEGE LIMITED at £3.4m based on Net Assets of £1.4m and 2.32x industry multiple (adjusted for liquidity).

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Oxbridge College Limited Overview

Oxbridge College Limited is a live company located in oxford, OX1 1BZ with a Companies House number of 07699106. It operates in the general secondary education sector, SIC Code 85310. Founded in July 2011, it's largest shareholder is stephen clarke with a 50% stake. Oxbridge College Limited is a established, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.

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Oxbridge College Limited Health Check

Pomanda's financial health check has awarded Oxbridge College Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.3m, make it in line with the average company (£4.2m)

£4.3m - Oxbridge College Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)

1% - Oxbridge College Limited

4.8% - Industry AVG

production

Production

with a gross margin of 33.7%, this company has a higher cost of product (58.3%)

33.7% - Oxbridge College Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (4.5%)

0% - Oxbridge College Limited

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (76)

2 - Oxbridge College Limited

76 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - Oxbridge College Limited

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.1m, this is more efficient (£54.5k)

£2.1m - Oxbridge College Limited

£54.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (11 days)

148 days - Oxbridge College Limited

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is slower than average (19 days)

26 days - Oxbridge College Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oxbridge College Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oxbridge College Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (24.7%)

17.1% - Oxbridge College Limited

24.7% - Industry AVG

OXBRIDGE COLLEGE LIMITED financials

EXPORTms excel logo

Oxbridge College Limited's latest turnover from July 2023 is estimated at £4.3 million and the company has net assets of £1.4 million. According to their latest financial statements, Oxbridge College Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Dec 2014Dec 2013Dec 2012
Turnover4,256,1804,077,5714,069,2364,078,6423,728,3023,640,0583,821,72713,947,42714,280,3845,078,26600
Other Income Or Grants000000000000
Cost Of Sales2,823,7042,898,7782,997,0933,109,1332,734,1112,535,8732,680,9219,999,81010,925,7733,647,60200
Gross Profit1,432,4761,178,7931,072,143969,509994,1911,104,1851,140,8063,947,6173,354,6111,430,66400
Admin Expenses1,433,8481,171,5291,070,949969,926986,6231,090,545-1,108,6714,342,6413,385,2611,393,89500
Operating Profit-1,3727,2641,194-4177,56813,6402,249,477-395,024-30,65036,76900
Interest Payable000000000000
Interest Receivable00000009119493800
Pre-Tax Profit-1,3727,2641,194-4177,56813,6402,249,478-394,113-29,70136,80800
Tax0-1,380-2270-1,438-2,592-427,40100-7,73000
Profit After Tax-1,3725,884967-4176,13011,0481,822,077-394,113-29,70129,07800
Dividends Paid000000000000
Retained Profit-1,3725,884967-4176,13011,0481,822,077-394,113-29,70129,07800
Employee Costs67,82667,13063,46061,12460,90759,38358,7745,638,5155,887,1972,140,86300
Number Of Employees22222221911836500
EBITDA*-1,3727,2641,194-4177,56813,6402,249,477-394,704-30,65036,76900

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Dec 2014Dec 2013Dec 2012
Tangible Assets11,76811,88312,01412,16612,34112,54412,7801,7192,222000
Intangible Assets0000000136153000
Investments & Other000000011,20011,00011,00000
Debtors (Due After 1 year)000000000000
Total Fixed Assets11,76811,88312,01412,16612,34112,54412,78013,05513,37511,00000
Stock & work in progress000000000000
Trade Debtors1,735,7261,713,0701,727,2291,598,3231,597,6351,597,6551,598,0101,620,9841,667,200555,81500
Group Debtors000000000000
Misc Debtors000000000000
Cash0000000264364,12315,28500
misc current assets000000000000
total current assets1,735,7261,713,0701,727,2291,598,3231,597,6351,597,6551,598,0101,621,2482,031,323571,10000
total assets1,747,4941,724,9531,739,2431,610,4891,609,9761,610,1991,610,7901,634,3032,044,698582,10000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 205,146177,433179,607147,387165,457171,810183,44919,03935,32143,02200
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities205,146177,433179,607147,387165,457171,810183,44919,03935,32143,02200
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities92,76796,567114,56719,00000000000
provisions000000000000
total long term liabilities92,76796,567114,56719,00000000000
total liabilities297,913274,000294,174166,387165,457171,810183,44919,03935,32143,02200
net assets1,449,5811,450,9531,445,0691,444,1021,444,5191,438,3891,427,3411,615,2642,009,377539,07800
total shareholders funds1,449,5811,450,9531,445,0691,444,1021,444,5191,438,3891,427,3411,615,2642,009,377539,07800
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-1,3727,2641,194-4177,56813,6402,249,477-395,024-30,65036,76900
Depreciation00000003030000
Amortisation0000000170000
Tax0-1,380-2270-1,438-2,592-427,40100-7,73000
Stock000000000000
Debtors22,656-14,159128,906688-20-355-22,974-46,2161,111,385555,81500
Creditors27,713-2,17432,220-18,070-6,353-11,639164,410-16,282-7,70143,02200
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations3,68517,869-95,719-19,175-203-2362,009,460-364,770-1,149,736-483,75400
Investing Activities
capital expenditure115131152175203236-10,925200-2,375000
Change in Investments000000-11,200200011,00000
cash flow from investments1151311521752032362750-2,375-11,00000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-3,800-18,00095,56719,00000000000
share issue000000-2,010,00001,500,000510,00000
interest00000009119493800
cash flow from financing-3,800-18,00095,56719,00000-2,010,0009111,500,949510,03800
cash and cash equivalents
cash000000-264-363,859348,83815,28500
overdraft000000000000
change in cash000000-264-363,859348,83815,28500

oxbridge college 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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Oxbridge College Limited Competitor Analysis

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Perform a competitor analysis for oxbridge college limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.

oxbridge college limited Ownership

OXBRIDGE COLLEGE LIMITED group structure

Oxbridge College Limited has 4 subsidiary companies.

OXBRIDGE COLLEGE LIMITED Shareholders

stephen clarke 50%
olena puzikova 50%

oxbridge college limited directors

Oxbridge College Limited currently has 2 directors. The longest serving directors include Mr Stephen Clarke (Jul 2011) and Ms Helen Clarke (Jul 2011).

officercountryagestartendrole
Mr Stephen ClarkeEngland76 years Jul 2011- Director
Ms Helen ClarkeEngland50 years Jul 2011- Director

P&L

July 2023

turnover

4.3m

+4%

operating profit

-1.4k

0%

gross margin

33.7%

+16.42%

turnover

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

Balance Sheet

July 2023

net assets

1.4m

0%

total assets

1.7m

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

oxbridge college limited company details

company number

07699106

Type

Private limited with Share Capital

industry

85600 - Educational support activities

85310 - General secondary education

incorporation date

July 2011

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

oxbridge house osney lane, oxford, OX1 1BZ

Bank

-

Legal Advisor

-

oxbridge college 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 oxbridge college limited.

oxbridge college 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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oxbridge college limited Companies House Filings - See Documents

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