Pomanda estimates the enterprise value of OXANE PARTNERS LIMITED at £17.7m based on a Turnover of £20.6m and 0.86x industry multiple (adjusted for size and gross margin).
oxane partners limitedEstimated Valuation
£55.3m
Pomanda estimates the enterprise value of OXANE PARTNERS LIMITED at £55.3m based on an EBITDA of £7.5m and a 7.41x industry multiple (adjusted for size and gross margin).
oxane partners limitedEstimated Valuation
£16.9m
Pomanda estimates the enterprise value of OXANE PARTNERS LIMITED at £16.9m based on Net Assets of £6.5m and 2.61x industry multiple (adjusted for liquidity).
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Oxane Partners LimitedOverview
Oxane Partners Limited is a live company located in london, EC1V 2NX with a Companies House number of 08662744. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is
oriens investments limited
with a 55% stake. Oxane Partners Limited is a established,
large sized company, Pomanda has estimated its turnover at
£20.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Oxane Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
3 Weak
Size
annual sales of £20.6m, make it larger than the average company (£851k)
£20.6m - Oxane Partners Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (8.5%)
52% - Oxane Partners Limited
8.5% - Industry AVG
Production
with a gross margin of 80.1%, this company has a lower cost of product (58.3%)
80.1% - Oxane Partners Limited
58.3% - Industry AVG
Profitability
an operating margin of 35.2% make it more profitable than the average company (7.4%)
35.2% - Oxane Partners Limited
7.4% - Industry AVG
Employees
with 286 employees, this is above the industry average (8)
286 - Oxane Partners Limited
8 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has a lower pay structure (£57.1k)
£33.5k - Oxane Partners Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£132.6k)
£72.1k - Oxane Partners Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (63 days)
97 days - Oxane Partners Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (25 days)
1 days - Oxane Partners Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxane Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (24 weeks)
64 weeks - Oxane Partners Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a lower level of debt than the average (55.9%)
34% - Oxane Partners Limited
55.9% - Industry AVG
OXANE PARTNERS LIMITED financials
EXPORT
Oxane Partners Limited's latest turnover from December 2023 is £20.6 million and the company has net assets of £6.5 million. According to their latest financial statements, Oxane Partners Limited has 286 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
20,618,906
15,256,815
10,753,260
5,881,681
4,701,054
2,866,884
1,965,815
1,513,077
611,636
335,260
Other Income Or Grants
Cost Of Sales
4,097,376
2,458,039
1,488,293
2,318,420
1,853,045
1,041,266
719,580
571,654
243,995
135,285
Gross Profit
16,521,530
12,798,776
9,264,967
3,563,261
2,848,009
1,825,618
1,246,235
941,423
367,641
199,975
Admin Expenses
9,264,185
7,061,893
6,099,767
232,149
2,838,083
1,824,768
1,247,095
939,136
360,927
161,887
Operating Profit
7,257,345
5,736,883
3,165,200
3,331,112
9,926
850
-860
2,287
6,714
38,088
Interest Payable
1,868
10,117
3,540
Interest Receivable
99,120
33,120
14,867
695
1,396
1,197
1,110
466
553
146
Pre-Tax Profit
7,354,597
5,759,886
3,176,527
3,331,807
11,322
2,047
251
2,753
7,266
38,234
Tax
-1,357,553
-1,062,725
286,029
-633,043
-2,151
-389
-48
-550
-1,453
-8,029
Profit After Tax
5,997,044
4,697,161
3,462,556
2,698,764
9,171
1,658
203
2,202
5,813
30,205
Dividends Paid
8,049,845
3,000,000
Retained Profit
-2,052,801
1,697,161
3,462,556
2,698,764
9,171
1,658
203
2,202
5,813
30,205
Employee Costs
9,587,305
6,793,462
6,248,047
203,563
215,084
168,008
104,438
112,747
113,059
175,443
Number Of Employees
286
215
165
4
4
3
2
2
2
3
EBITDA*
7,461,198
5,930,469
3,168,225
3,334,729
13,151
3,989
2,519
4,348
7,749
38,088
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
194,489
293,289
235,916
11,682
13,643
11,543
10,137
6,182
3,105
575
Intangible Assets
1,653
Investments & Other
73
56
1,120
1,120
1,120
1,120
1,120
Debtors (Due After 1 year)
233,051
245,036
137,010
Total Fixed Assets
429,266
538,381
372,926
12,802
14,763
12,663
11,257
7,302
3,105
575
Stock & work in progress
Trade Debtors
5,479,876
4,218,380
2,597,360
1,979,398
1,511,082
942,585
633,085
417,501
119,686
49,866
Group Debtors
Misc Debtors
476,476
235,009
267,559
1,078,125
3,364
3,364
505
12,926
487
Cash
3,441,453
5,333,893
4,178,447
1,102,533
287,473
84,914
234,213
209,974
162,756
58,311
misc current assets
68,074
1,120
1,120
total current assets
9,397,805
9,787,282
7,111,440
4,160,056
1,801,919
1,030,863
867,298
627,980
296,488
109,784
total assets
9,827,071
10,325,663
7,484,366
4,172,858
1,816,682
1,043,526
878,555
635,282
299,593
110,359
Bank overdraft
Bank loan
Trade Creditors
20,540
62,315
7,027
1,273
161,292
128,780
84,096
53,331
70,154
Group/Directors Accounts
225
1,968
101,965
219,699
14,022
other short term finances
hp & lease commitments
other current liabilities
2,757,132
1,722,400
533,727
1,410,823
1,330,546
599,472
483,036
51,032
239,553
total current liabilities
2,777,897
1,786,683
642,719
1,412,096
1,491,838
728,252
567,132
324,062
253,575
70,154
loans
8,464
18,914
27,743
hp & lease commitments
Accruals and Deferred Income
other liabilities
557,863
provisions
2,220
2,592
2,193
total long term liabilities
566,327
18,914
27,743
2,220
2,592
2,193
total liabilities
3,344,224
1,805,597
670,462
1,414,316
1,494,430
730,445
567,132
324,062
253,575
70,154
net assets
6,482,847
8,520,066
6,813,904
2,758,542
322,252
313,081
311,423
311,220
46,018
40,205
total shareholders funds
6,482,847
8,520,066
6,813,904
2,758,542
322,252
313,081
311,423
311,220
46,018
40,205
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
7,257,345
5,736,883
3,165,200
3,331,112
9,926
850
-860
2,287
6,714
38,088
Depreciation
203,853
193,586
3,025
3,617
3,225
3,139
3,379
2,061
1,035
Amortisation
Tax
-1,357,553
-1,062,725
286,029
-633,043
-2,151
-389
-48
-550
-1,453
-8,029
Stock
Debtors
1,490,978
1,696,496
-55,594
1,543,077
568,497
312,864
215,079
285,394
82,259
50,353
Creditors
-41,775
55,288
5,754
-160,019
32,512
44,684
30,765
53,331
-70,154
70,154
Accruals and Deferred Income
1,034,732
1,188,673
-877,096
80,277
731,074
116,436
432,004
-188,521
239,553
Deferred Taxes & Provisions
-2,220
-372
399
2,193
Cash flow from operations
5,605,624
4,415,209
2,636,286
1,078,495
206,488
-145,951
250,161
-416,786
93,436
49,860
Investing Activities
capital expenditure
-1,656
-5,325
-4,545
-7,334
-5,138
-3,565
-575
Change in Investments
17
56
-1,120
1,120
cash flow from investments
-17
-56
1,120
-1,656
-5,325
-4,545
-7,334
-6,258
-3,565
-575
Financing Activities
Bank loans
Group/Directors Accounts
-1,743
-99,997
101,965
-219,699
205,677
14,022
Other Short Term Loans
Long term loans
-10,450
-8,829
27,743
Hire Purchase and Lease Commitments
other long term liabilities
557,863
share issue
15,582
9,001
592,806
-262,474
263,000
10,000
interest
97,252
23,003
11,327
695
1,396
1,197
1,110
466
553
146
cash flow from financing
658,504
-76,822
733,841
-261,779
1,396
1,197
-218,589
469,143
14,575
10,146
cash and cash equivalents
cash
-1,892,440
1,155,446
3,075,914
815,060
202,559
-149,299
24,239
47,218
104,445
58,311
overdraft
change in cash
-1,892,440
1,155,446
3,075,914
815,060
202,559
-149,299
24,239
47,218
104,445
58,311
oxane partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oxane partners limited. Get real-time insights into oxane partners limited's credit score, group structure and payment trends.
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oxane partners limited Ownership
OXANE PARTNERS LIMITED group structure
Oxane Partners Limited has no subsidiary companies.
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 oxane partners limited.
oxane partners limited Capital Raised & Share Issues BETA
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oxane partners limitedCompanies House Filings - See Documents
