oxford energy academy limited

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oxford energy academy limited Company Information

Share OXFORD ENERGY ACADEMY LIMITED

Company Number

07767653

Shareholders

reed in partnership limited

david bendell

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Group Structure

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Industry

Other education n.e.c.

 

Registered Address

ground floor 2 compton way, witney, OX28 3AB

oxford energy academy limited Estimated Valuation

£423.2k

Pomanda estimates the enterprise value of OXFORD ENERGY ACADEMY LIMITED at £423.2k based on a Turnover of £722.4k and 0.59x industry multiple (adjusted for size and gross margin).

oxford energy academy limited Estimated Valuation

£556.4k

Pomanda estimates the enterprise value of OXFORD ENERGY ACADEMY LIMITED at £556.4k based on an EBITDA of £176.8k and a 3.15x industry multiple (adjusted for size and gross margin).

oxford energy academy limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of OXFORD ENERGY ACADEMY LIMITED at £3.2m based on Net Assets of £1.5m and 2.22x industry multiple (adjusted for liquidity).

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Oxford Energy Academy Limited Overview

Oxford Energy Academy Limited is a live company located in witney, OX28 3AB with a Companies House number of 07767653. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2011, it's largest shareholder is reed in partnership limited with a 50% stake. Oxford Energy Academy Limited is a established, small sized company, Pomanda has estimated its turnover at £722.4k with rapid growth in recent years.

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Oxford Energy Academy Limited Health Check

Pomanda's financial health check has awarded Oxford Energy Academy 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

3 Regular

positive_score

3 Weak

size

Size

annual sales of £722.4k, make it larger than the average company (£597k)

£722.4k - Oxford Energy Academy Limited

£597k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (5.2%)

40% - Oxford Energy Academy Limited

5.2% - Industry AVG

production

Production

with a gross margin of 31.3%, this company has a higher cost of product (57%)

31.3% - Oxford Energy Academy Limited

57% - Industry AVG

profitability

Profitability

an operating margin of 23% make it more profitable than the average company (5.7%)

23% - Oxford Energy Academy Limited

5.7% - Industry AVG

employees

Employees

with 16 employees, this is similar to the industry average (17)

16 - Oxford Energy Academy Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)

£29.6k - Oxford Energy Academy Limited

£29.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.2k, this is equally as efficient (£50.7k)

£45.2k - Oxford Energy Academy Limited

£50.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (16 days)

68 days - Oxford Energy Academy Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 197 days, this is slower than average (24 days)

197 days - Oxford Energy Academy Limited

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (6 days)

4 days - Oxford Energy Academy Limited

6 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 237 weeks, this is more cash available to meet short term requirements (108 weeks)

237 weeks - Oxford Energy Academy Limited

108 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.8%, this is a higher level of debt than the average (23.2%)

26.8% - Oxford Energy Academy Limited

23.2% - Industry AVG

OXFORD ENERGY ACADEMY LIMITED financials

EXPORTms excel logo

Oxford Energy Academy Limited's latest turnover from August 2023 is estimated at £722.4 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Oxford Energy Academy Limited has 16 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover722,426700,611362,314261,418271,267257,921193,964270,917174,885279,467111,902104,088
Other Income Or Grants
Cost Of Sales495,988491,923255,360185,437194,063183,600137,435193,833123,981195,67778,77069,129
Gross Profit226,438208,688106,95475,98277,20374,321746,770695,71750,90483,79033,13334,958
Admin Expenses60,476616,839-208,048-19,969-82,389-35,212452,215371,643-4,02788,03717,01434,831
Operating Profit165,962-408,151315,00295,951159,592109,533294,555324,07454,931-4,24716,119127
Interest Payable19,5136,387
Interest Receivable40,2428,8905694062,5631,796306187239116
Pre-Tax Profit206,204-399,261315,57096,357162,154111,330275,042317,68755,238-4,06016,358242
Tax-51,551-59,958-18,308-30,809-21,153-55,549-49,746-11,047-3,762-58
Profit After Tax154,653-399,261255,61278,049131,34590,177219,493267,94144,190-4,06012,596184
Dividends Paid131,00096,000
Retained Profit154,653-399,261255,61278,049131,34590,17788,493171,94144,190-4,06012,596184
Employee Costs473,038393,686387,356319,860259,630220,605189,829188,81571,88097,09147,48546,954
Number Of Employees16141412109883422
EBITDA*176,788-396,096325,552106,028171,496121,409306,486336,79066,4936,98826,2783,804

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets620,385608,371617,842618,796627,001629,687629,270632,45858,14256,07955,38443,229
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets620,385608,371617,842618,796627,001629,687629,270632,45858,14256,07955,38443,229
Stock & work in progress6,18110,2857,5225,4694,8214,6194,1961,5001,5002,5711,0001,000
Trade Debtors136,491156,89331,7155,04716,22113,2987,07232,78022,29844,63715,69816,130
Group Debtors
Misc Debtors
Cash1,228,883304,146711,909425,492385,499297,882181,17299,71797,45025,12049,50646,238
misc current assets
total current assets1,371,555471,324751,146436,008406,541315,799192,440133,997121,24872,32866,20463,368
total assets1,991,9401,079,6951,368,9881,054,8041,033,542945,486821,710766,455179,390128,407121,588106,597
Bank overdraft
Bank loan
Trade Creditors 268,676330,483190,747111,686140,653160,517113,094123,42669,53353,84234,51924,134
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities268,676330,483190,747111,686140,653160,517113,094123,42669,53353,84234,51924,134
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities256,227272,274301,289321,723348,138371,222395,270418,17656,94565,84374,28782,277
provisions9,7847,6698,4238,4789,88310,224
total long term liabilities266,011279,943309,712330,201358,021381,446395,270418,17656,94565,84374,28782,277
total liabilities534,687610,426500,459441,887498,674541,963508,364541,602126,478119,685108,806106,411
net assets1,457,253469,269868,529612,917534,868403,523313,346224,85352,9128,72212,782186
total shareholders funds1,457,253469,269868,529612,917534,868403,523313,346224,85352,9128,72212,782186
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit165,962-408,151315,00295,951159,592109,533294,555324,07454,931-4,24716,119127
Depreciation10,82612,05510,55010,07711,90411,87611,93112,71611,56211,23510,1593,677
Amortisation
Tax-51,551-59,958-18,308-30,809-21,153-55,549-49,746-11,047-3,762-58
Stock-4,1042,7632,0536482024232,696-1,0711,5711,000
Debtors-20,402125,17826,668-11,1742,9236,226-25,70810,482-22,33928,939-43216,130
Creditors-61,807139,73679,061-28,967-19,86447,423-10,33253,89315,69119,32310,38524,134
Accruals and Deferred Income
Deferred Taxes & Provisions2,115-754-55-1,405-34110,224
Cash flow from operations90,051-385,055315,87967,874117,357151,254263,617330,45594,547-4,19933,33310,750
Investing Activities
capital expenditure-22,840-2,584-9,596-1,872-9,218-12,293-8,743-587,032-13,625-11,930-22,314-46,906
Change in Investments
cash flow from investments-22,840-2,584-9,596-1,872-9,218-12,293-8,743-587,032-13,625-11,930-22,314-46,906
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16,047-29,015-20,434-26,415-23,084-24,048-22,906361,231-8,898-8,444-7,99082,277
share issue833,33112
interest40,2428,8905694062,5631,796-19,513-6,387306187239116
cash flow from financing857,526-20,124-19,865-26,009-20,521-22,252-42,419354,844-8,592-8,257-7,75182,395
cash and cash equivalents
cash924,737-407,763286,41739,99387,617116,71081,4552,26772,330-24,3863,26846,238
overdraft
change in cash924,737-407,763286,41739,99387,617116,71081,4552,26772,330-24,3863,26846,238

oxford energy academy 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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Oxford Energy Academy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oxford energy academy limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in OX28 area or any other competitors across 12 key performance metrics.

oxford energy academy limited Ownership

OXFORD ENERGY ACADEMY LIMITED group structure

Oxford Energy Academy Limited has no subsidiary companies.

Ultimate parent company

OXFORD ENERGY ACADEMY LIMITED

07767653

OXFORD ENERGY ACADEMY LIMITED Shareholders

reed in partnership limited 50%
david bendell 25%
susan bendell 25%

oxford energy academy limited directors

Oxford Energy Academy Limited currently has 4 directors. The longest serving directors include Mr David Bendell (Sep 2011) and Mrs Susan Bendell (Sep 2022).

officercountryagestartendrole
Mr David BendellEngland66 years Sep 2011- Director
Mrs Susan BendellEngland65 years Sep 2022- Director
Ms Donna MurrellEngland45 years Aug 2023- Director
Ms Carla AlexanderUnited Kingdom41 years Oct 2023- Director

P&L

August 2023

turnover

722.4k

+3%

operating profit

166k

0%

gross margin

31.4%

+5.23%

turnover

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

Balance Sheet

August 2023

net assets

1.5m

+2.11%

total assets

2m

+0.84%

cash

1.2m

+3.04%

net assets

Total assets minus all liabilities

oxford energy academy limited company details

company number

07767653

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

September 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

ground floor 2 compton way, witney, OX28 3AB

Bank

-

Legal Advisor

-

oxford energy academy 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 found 2 charges/mortgages relating to oxford energy academy limited. Currently there are 2 open charges and 0 have been satisfied in the past.

oxford energy academy 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.

Click to start generating capital raising & share issue transactions for OXFORD ENERGY ACADEMY LIMITED. This can take several minutes, an email will notify you when this has completed.

oxford energy academy limited Companies House Filings - See Documents

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