oxford home study college limitedEstimated Valuation
£43.4k
Pomanda estimates the enterprise value of OXFORD HOME STUDY COLLEGE LIMITED at £43.4k based on a Turnover of £80.7k and 0.54x industry multiple (adjusted for size and gross margin).
oxford home study college limitedEstimated Valuation
£21.6k
Pomanda estimates the enterprise value of OXFORD HOME STUDY COLLEGE LIMITED at £21.6k based on an EBITDA of £7k and a 3.1x industry multiple (adjusted for size and gross margin).
oxford home study college limitedEstimated Valuation
£30.8k
Pomanda estimates the enterprise value of OXFORD HOME STUDY COLLEGE LIMITED at £30.8k based on Net Assets of £12.9k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxford Home Study College LimitedOverview
Oxford Home Study College Limited is a live company located in newcastle upon tyne, NE13 8AQ with a Companies House number of 08817537. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2013, it's largest shareholder is
adnan naseem
with a 100% stake. Oxford Home Study College Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£80.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Oxford Home Study College 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
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £80.7k, make it smaller than the average company (£500.2k)
£80.7k - Oxford Home Study College Limited
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.4%)
-13% - Oxford Home Study College Limited
6.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.5%)
30.8% - Oxford Home Study College Limited
56.5% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (4.7%)
8.6% - Oxford Home Study College Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Oxford Home Study College Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Oxford Home Study College Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.7k, this is more efficient (£54.1k)
£80.7k - Oxford Home Study College Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (18 days)
107 days - Oxford Home Study College Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (24 days)
70 days - Oxford Home Study College Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Home Study College Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxford Home Study College Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a higher level of debt than the average (24.6%)
45.4% - Oxford Home Study College Limited
24.6% - Industry AVG
OXFORD HOME STUDY COLLEGE LIMITED financials
EXPORT
Oxford Home Study College Limited's latest turnover from December 2023 is estimated at £80.7 thousand and the company has net assets of £12.9 thousand. According to their latest financial statements, Oxford Home Study College Limited has 1 employee and maintains cash reserves of 0 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
80,689
30,845
30,497
124,543
110,868
77,945
66,951
72,807
17,695
Other Income Or Grants
Cost Of Sales
55,876
21,672
21,871
91,676
78,647
56,085
47,555
52,213
12,545
Gross Profit
24,813
9,173
8,625
32,868
32,221
21,860
19,397
20,594
5,151
Admin Expenses
17,859
-12,133
28,703
29,427
32,596
8,823
8,113
20,557
11,638
Operating Profit
6,954
21,306
-20,078
3,441
-375
13,037
11,284
37
-6,487
Interest Payable
1,453
3,345
1,394
Interest Receivable
20
33
1
4
8
Pre-Tax Profit
5,521
17,994
-21,470
3,441
-375
13,037
11,284
41
-6,479
Tax
-1,380
-3,419
-654
-2,477
-2,144
-8
Profit After Tax
4,141
14,575
-21,470
2,787
-375
10,560
9,140
33
-6,479
Dividends Paid
Retained Profit
4,141
14,575
-21,470
2,787
-375
10,560
9,140
33
-6,479
Employee Costs
29,526
28,126
27,437
107,060
102,240
25,130
24,121
23,853
24,053
Number Of Employees
1
1
1
4
4
1
1
1
1
EBITDA*
6,954
21,306
-20,078
3,441
-375
13,037
11,284
37
-6,487
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
23,664
3,872
3,872
22,154
17,222
15,931
11,209
9,904
1,094
Group Debtors
Misc Debtors
47,823
48,504
Cash
763
1,119
3,038
misc current assets
total current assets
23,664
52,458
53,495
22,154
17,222
15,931
11,209
9,904
4,132
total assets
23,664
52,458
53,495
22,154
17,222
15,931
11,209
9,904
4,132
Bank overdraft
Bank loan
Trade Creditors
10,752
6,488
4,343
2,677
8,515
16,350
10,610
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
17,861
14,701
total current liabilities
10,752
17,861
14,701
6,488
4,343
2,677
8,515
16,350
10,610
loans
25,825
44,597
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
25,825
44,597
total liabilities
10,752
43,686
59,298
6,488
4,343
2,677
8,515
16,350
10,610
net assets
12,912
8,772
-5,803
15,666
12,879
13,254
2,694
-6,446
-6,478
total shareholders funds
12,912
8,772
-5,803
15,666
12,879
13,254
2,694
-6,446
-6,478
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
6,954
21,306
-20,078
3,441
-375
13,037
11,284
37
-6,487
Depreciation
Amortisation
Tax
-1,380
-3,419
-654
-2,477
-2,144
-8
Stock
Debtors
-28,031
-681
30,222
4,932
1,291
4,722
1,305
8,810
1,094
Creditors
10,752
-6,488
2,145
1,666
-5,838
-7,835
5,740
10,610
Accruals and Deferred Income
-17,861
3,160
14,701
Deferred Taxes & Provisions
Cash flow from operations
26,496
21,728
-42,087
-3,041
3,029
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-25,825
-18,772
44,597
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-1
1
interest
-1,433
-3,312
-1,393
4
8
cash flow from financing
-27,259
-22,084
43,205
3
9
cash and cash equivalents
cash
-763
-356
1,119
-3,038
3,038
overdraft
change in cash
-763
-356
1,119
-3,038
3,038
oxford home study college 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 oxford home study college limited. Get real-time insights into oxford home study college limited's credit score, group structure and payment trends.
Oxford Home Study College Limited Competitor Analysis
Perform a competitor analysis for oxford home study college limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in NE13 area or any other competitors across 12 key performance metrics.
oxford home study college limited Ownership
OXFORD HOME STUDY COLLEGE LIMITED group structure
Oxford Home Study College Limited has no subsidiary companies.
Ultimate parent company
OXFORD HOME STUDY COLLEGE LIMITED
08817537
OXFORD HOME STUDY COLLEGE LIMITED Shareholders
The sole shareholder of Oxford Home Study College Limited is Adnan Naseem.
adnan naseem
100%
oxford home study college limited directors
Oxford Home Study College Limited currently has 1 director, Mrs Shahzadi Amber serving since Dec 2024.
13 the gables, kenton bank foot, newcastle upon tyne, NE13 8AQ
Bank
-
Legal Advisor
-
oxford home study 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 oxford home study college limited.
oxford home study 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.
Click to start generating capital raising & share issue transactions for OXFORD HOME STUDY COLLEGE LIMITED. This can take several minutes, an email will notify you when this has completed.
oxford home study college limitedCompanies House Filings - See Documents
