contact consulting (oxford) limited
contact consulting (oxford) limited Company Information
Company Number
07841434
Website
www.contactconsulting.co.ukRegistered Address
10 st. peters close, cassington, witney, oxfordshire, OX29 4DX
Industry
Other social work activities without accommodation n.e.c.
Telephone
01865880466
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
stephen john appleton 80%
nigel john william appleton 20%
contact consulting (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of CONTACT CONSULTING (OXFORD) LIMITED at £94.4k based on a Turnover of £241.9k and 0.39x industry multiple (adjusted for size and gross margin).
contact consulting (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of CONTACT CONSULTING (OXFORD) LIMITED at £37.6k based on an EBITDA of £12.2k and a 3.08x industry multiple (adjusted for size and gross margin).
contact consulting (oxford) limited Estimated Valuation
Pomanda estimates the enterprise value of CONTACT CONSULTING (OXFORD) LIMITED at £119.7k based on Net Assets of £40.1k and 2.99x industry multiple (adjusted for liquidity).
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Contact Consulting (oxford) Limited Overview
Contact Consulting (oxford) Limited is a live company located in witney, OX29 4DX with a Companies House number of 07841434. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in November 2011, it's largest shareholder is stephen john appleton with a 80% stake. Contact Consulting (oxford) Limited is a established, micro sized company, Pomanda has estimated its turnover at £241.9k with declining growth in recent years.
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Contact Consulting (oxford) Limited Health Check
Pomanda's financial health check has awarded Contact Consulting (Oxford) Limited a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £241.9k, make it smaller than the average company (£461.3k)
- Contact Consulting (oxford) Limited
£461.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.5%)
- Contact Consulting (oxford) Limited
5.5% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (45%)
- Contact Consulting (oxford) Limited
45% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (3.9%)
- Contact Consulting (oxford) Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Contact Consulting (oxford) Limited
13 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Contact Consulting (oxford) Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is more efficient (£38k)
- Contact Consulting (oxford) Limited
£38k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (16 days)
- Contact Consulting (oxford) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (6 days)
- Contact Consulting (oxford) Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Contact Consulting (oxford) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Contact Consulting (oxford) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a higher level of debt than the average (11.7%)
49% - Contact Consulting (oxford) Limited
11.7% - Industry AVG
CONTACT CONSULTING (OXFORD) LIMITED financials
Contact Consulting (Oxford) Limited's latest turnover from March 2023 is estimated at £241.9 thousand and the company has net assets of £40.1 thousand. According to their latest financial statements, Contact Consulting (Oxford) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,223 | 6,320 | 4,905 | 4,594 | 3,839 | 3,187 | 4,066 | 3,917 | 4,456 | 2,080 | 750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 5,223 | 6,320 | 4,905 | 4,594 | 3,839 | 3,187 | 4,066 | 3,917 | 4,456 | 2,080 | 750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,318 | 39,264 | 121,060 | 102,673 | 143,974 | 115,937 | 94,547 | 101,324 | 88,300 | 54,760 | 51,688 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,030 | 67,451 | 51,773 | 85,037 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,318 | 39,264 | 121,060 | 102,673 | 143,974 | 115,937 | 94,547 | 150,354 | 155,751 | 106,533 | 136,725 |
| total assets | 78,541 | 45,584 | 125,965 | 107,267 | 147,813 | 119,124 | 98,613 | 154,271 | 160,207 | 108,613 | 137,475 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,744 | 13,808 | 51,592 | 49,104 | 68,733 | 56,121 | 42,015 | 94,233 | 130,345 | 93,088 | 82,302 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,002 | 2,548 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,744 | 13,808 | 51,592 | 50,106 | 71,281 | 56,121 | 42,015 | 94,233 | 130,345 | 93,088 | 82,302 |
| loans | 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 |
| Accruals and Deferred Income | 1,730 | 1,610 | 1,340 | 1,195 | 7,255 | 1,375 | 7,296 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,730 | 1,610 | 1,340 | 1,195 | 7,255 | 1,375 | 7,296 | 0 | 0 | 0 | 0 |
| total liabilities | 38,474 | 15,418 | 52,932 | 51,301 | 78,536 | 57,496 | 49,311 | 94,233 | 130,345 | 93,088 | 82,302 |
| net assets | 40,067 | 30,166 | 73,033 | 55,966 | 69,277 | 61,628 | 49,302 | 60,038 | 29,862 | 15,525 | 55,173 |
| total shareholders funds | 40,067 | 30,166 | 73,033 | 55,966 | 69,277 | 61,628 | 49,302 | 60,038 | 29,862 | 15,525 | 55,173 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,305 | 1,485 | 693 | 250 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 34,054 | -81,796 | 18,387 | -41,301 | 28,037 | 21,390 | -6,777 | 13,024 | 33,540 | 3,072 | 51,688 |
| Creditors | 22,936 | -37,784 | 2,488 | -19,629 | 12,612 | 14,106 | -52,218 | -36,112 | 37,257 | 10,786 | 82,302 |
| Accruals and Deferred Income | 120 | 270 | 145 | -6,060 | 5,880 | -5,921 | 7,296 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -1,002 | -1,546 | 2,548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -49,030 | -18,421 | 15,678 | -33,264 | 85,037 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -49,030 | -18,421 | 15,678 | -33,264 | 85,037 |
contact consulting (oxford) limited Credit Report and Business Information
Contact Consulting (oxford) Limited Competitor Analysis
Perform a competitor analysis for contact consulting (oxford) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.
contact consulting (oxford) limited Ownership
CONTACT CONSULTING (OXFORD) LIMITED group structure
Contact Consulting (Oxford) Limited has no subsidiary companies.
Ultimate parent company
CONTACT CONSULTING (OXFORD) LIMITED
07841434
contact consulting (oxford) limited directors
Contact Consulting (Oxford) Limited currently has 2 directors. The longest serving directors include Reverend Nigel Appleton (Nov 2011) and Mr Stephen Appleton (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Reverend Nigel Appleton | 78 years | Nov 2011 | - | Director | |
| Mr Stephen Appleton | United Kingdom | 53 years | Nov 2011 | - | Director |
P&L
March 2023turnover
241.9k
+45%
operating profit
12.2k
0%
gross margin
19.6%
-8.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
40.1k
+0.33%
total assets
78.5k
+0.72%
cash
0
0%
net assets
Total assets minus all liabilities
contact consulting (oxford) limited company details
company number
07841434
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
PLUMRIDGE ACCOUNTANCY LIMITED
auditor
-
address
10 st. peters close, cassington, witney, oxfordshire, OX29 4DX
Bank
-
Legal Advisor
-
contact consulting (oxford) 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 contact consulting (oxford) limited.
contact consulting (oxford) limited Companies House Filings - See Documents
| date | description | view/download |
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