oxford educational services (uk) limited
oxford educational services (uk) limited Company Information
Company Number
08699782
Website
www.ig-es.comRegistered Address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Industry
Development of building projects
Telephone
01235555977
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
robert jon hamilton 45%
geoffrey ian broomhead 45%
View Alloxford educational services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD EDUCATIONAL SERVICES (UK) LIMITED at £269k based on a Turnover of £551.3k and 0.49x industry multiple (adjusted for size and gross margin).
oxford educational services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD EDUCATIONAL SERVICES (UK) LIMITED at £249.7k based on an EBITDA of £67.3k and a 3.71x industry multiple (adjusted for size and gross margin).
oxford educational services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD EDUCATIONAL SERVICES (UK) LIMITED at £0 based on Net Assets of £-106.1k and 1.49x industry multiple (adjusted for liquidity).
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Oxford Educational Services (uk) Limited Overview
Oxford Educational Services (uk) Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 08699782. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2013, it's largest shareholder is robert jon hamilton with a 45% stake. Oxford Educational Services (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £551.3k with rapid growth in recent years.
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Oxford Educational Services (uk) Limited Health Check
Pomanda's financial health check has awarded Oxford Educational Services (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £551.3k, make it smaller than the average company (£2.1m)
- Oxford Educational Services (uk) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 207%, show it is growing at a faster rate (2.1%)
- Oxford Educational Services (uk) Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Oxford Educational Services (uk) Limited
25.8% - Industry AVG
Profitability
an operating margin of 12.2% make it more profitable than the average company (8.7%)
- Oxford Educational Services (uk) Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Oxford Educational Services (uk) Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Oxford Educational Services (uk) Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £275.7k, this is equally as efficient (£275.7k)
- Oxford Educational Services (uk) Limited
£275.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Educational Services (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Educational Services (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Educational Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Oxford Educational Services (uk) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (74.7%)
103.3% - Oxford Educational Services (uk) Limited
74.7% - Industry AVG
OXFORD EDUCATIONAL SERVICES (UK) LIMITED financials
Oxford Educational Services (Uk) Limited's latest turnover from March 2023 is estimated at £551.3 thousand and the company has net assets of -£106.1 thousand. According to their latest financial statements, Oxford Educational Services (Uk) Limited has 2 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 31,600 | 63,200 | 94,800 | 126,400 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,895,925 | 1,895,925 | 1,895,925 | 1,120,274 | 1,120,274 | 1,050,274 | 1,050,274 | 1,050,274 | 1,020,288 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,895,925 | 1,895,925 | 1,895,925 | 1,120,274 | 1,151,874 | 1,113,474 | 1,145,074 | 1,176,674 | 1,020,288 | 0 |
| Stock & work in progress | 0 | 77,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,500 | 1,500 | 0 | 0 | 0 | 4,292 | 0 | 0 | 0 | 0 |
| Cash | 5,475 | 13,605 | 7,427 | 5,242 | 17,693 | 0 | 0 | 637 | 0 | 0 |
| misc current assets | 1,346,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,353,661 | 92,883 | 7,427 | 5,242 | 17,693 | 4,292 | 0 | 637 | 0 | 0 |
| total assets | 3,249,586 | 1,988,808 | 1,903,352 | 1,125,516 | 1,169,567 | 1,117,766 | 1,145,074 | 1,177,311 | 1,020,288 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,292,471 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 600 | 2,050 | 735 | 4,222 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,836,991 | 1,588,018 | 1,619,505 | 420 | 6,250 | 1,085,688 | 1,629,086 | 1,469,164 | 248,140 | 0 |
| total current liabilities | 2,836,991 | 1,588,018 | 1,620,105 | 2,470 | 1,299,456 | 1,089,910 | 1,629,086 | 1,469,164 | 248,140 | 0 |
| loans | 518,668 | 518,668 | 518,665 | 1,350,768 | 0 | 0 | 0 | 0 | 860,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 518,668 | 518,668 | 518,665 | 1,350,768 | 0 | 0 | 0 | 0 | 860,000 | 0 |
| total liabilities | 3,355,659 | 2,106,686 | 2,138,770 | 1,353,238 | 1,299,456 | 1,089,910 | 1,629,086 | 1,469,164 | 1,108,140 | 0 |
| net assets | -106,073 | -117,878 | -235,418 | -227,722 | -129,889 | 27,856 | -484,012 | -291,853 | -87,852 | 0 |
| total shareholders funds | -106,073 | -117,878 | -235,418 | -227,722 | -129,889 | 27,856 | -484,012 | -291,853 | -87,852 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 31,600 | 31,600 | 31,600 | 31,600 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | -77,778 | 77,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,500 | 0 | 0 | -4,292 | 4,292 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -600 | -1,450 | 1,315 | -3,487 | 4,222 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,248,973 | -31,487 | 1,619,085 | -5,830 | -1,079,438 | -543,398 | 159,922 | 1,221,024 | 248,140 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 775,651 | 0 | 70,000 | 0 | 0 | 29,986 | 1,020,288 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 3 | -832,103 | 1,350,768 | 0 | 0 | 0 | -860,000 | 860,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -8,130 | 6,178 | 2,185 | -12,451 | 17,693 | 0 | -637 | 637 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -1,292,471 | 1,292,471 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,130 | 6,178 | 2,185 | 1,280,020 | -1,274,778 | 0 | -637 | 637 | 0 | 0 |
oxford educational services (uk) limited Credit Report and Business Information
Oxford Educational Services (uk) Limited Competitor Analysis
Perform a competitor analysis for oxford educational services (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HP9 area or any other competitors across 12 key performance metrics.
oxford educational services (uk) limited Ownership
OXFORD EDUCATIONAL SERVICES (UK) LIMITED group structure
Oxford Educational Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
OXFORD EDUCATIONAL SERVICES (UK) LIMITED
08699782
oxford educational services (uk) limited directors
Oxford Educational Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Mark Shephard (Mar 2018) and Mr Geoffrey Broomhead (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Shephard | England | 60 years | Mar 2018 | - | Director |
| Mr Geoffrey Broomhead | 60 years | Nov 2020 | - | Director |
P&L
March 2023turnover
551.3k
+38%
operating profit
67.3k
0%
gross margin
25.9%
+8.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-106.1k
-0.1%
total assets
3.2m
+0.63%
cash
5.5k
-0.6%
net assets
Total assets minus all liabilities
oxford educational services (uk) limited company details
company number
08699782
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
September 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Bank
-
Legal Advisor
-
oxford educational services (uk) 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 9 charges/mortgages relating to oxford educational services (uk) limited. Currently there are 5 open charges and 4 have been satisfied in the past.
oxford educational services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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