oxygen capital limited
oxygen capital limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
4 pedlars walk, ringwood, hampshire, BH24 1EZ
Website
https://www.oxygencap.comoxygen capital limited Estimated Valuation
Pomanda estimates the enterprise value of OXYGEN CAPITAL LIMITED at £193.8k based on a Turnover of £482k and 0.4x industry multiple (adjusted for size and gross margin).
oxygen capital limited Estimated Valuation
Pomanda estimates the enterprise value of OXYGEN CAPITAL LIMITED at £108.6k based on an EBITDA of £34.1k and a 3.18x industry multiple (adjusted for size and gross margin).
oxygen capital limited Estimated Valuation
Pomanda estimates the enterprise value of OXYGEN CAPITAL LIMITED at £0 based on Net Assets of £-264.2k and 2.11x industry multiple (adjusted for liquidity).
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Oxygen Capital Limited Overview
Oxygen Capital Limited is a live company located in hampshire, BH24 1EZ with a Companies House number of 08868570. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2014, it's largest shareholder is mark read with a 100% stake. Oxygen Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £482k with healthy growth in recent years.
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Oxygen Capital Limited Health Check
Pomanda's financial health check has awarded Oxygen Capital Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £482k, make it smaller than the average company (£20.6m)
- Oxygen Capital Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10%)
- Oxygen Capital Limited
10% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (32.4%)
- Oxygen Capital Limited
32.4% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6%)
- Oxygen Capital Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
1 - Oxygen Capital Limited
118 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Oxygen Capital Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £482k, this is more efficient (£192k)
- Oxygen Capital Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (45 days)
- Oxygen Capital Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 314 days, this is slower than average (44 days)
- Oxygen Capital Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxygen Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxygen Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 483.5%, this is a higher level of debt than the average (53.6%)
483.5% - Oxygen Capital Limited
53.6% - Industry AVG
OXYGEN CAPITAL LIMITED financials
Oxygen Capital Limited's latest turnover from January 2025 is estimated at £482 thousand and the company has net assets of -£264.2 thousand. According to their latest financial statements, Oxygen Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,100 | 8,150 | 8,200 | 8,267 | 417 | 601 | 1,274 | 2,125 | 1,125 | 1,662 | 325 |
| Intangible Assets | |||||||||||
| Investments & Other | 8,000 | 8,000 | 8,000 | 5,000 | 5,100 | 5,100 | 5,000 | ||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 8,100 | 8,150 | 8,200 | 8,267 | 8,417 | 8,601 | 9,274 | 7,125 | 6,225 | 6,762 | 5,325 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 60,798 | 50,437 | 44,751 | 8,585 | 62,907 | ||||||
| Group Debtors | 22,690 | ||||||||||
| Misc Debtors | 8,000 | 8,000 | 1,248 | 202,486 | 352,542 | ||||||
| Cash | 221 | 1,132 | 6,584 | 649 | 15,606 | 2,926 | |||||
| misc current assets | |||||||||||
| total current assets | 60,798 | 50,437 | 44,751 | 8,585 | 8,000 | 8,221 | 1,132 | 7,832 | 225,825 | 368,148 | 65,833 |
| total assets | 68,898 | 58,587 | 52,951 | 16,852 | 16,417 | 16,822 | 10,406 | 14,957 | 232,050 | 374,910 | 71,158 |
| Bank overdraft | 45 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 333,095 | 348,393 | 373,328 | 333,234 | 2,078 | 974 | 973 | 5,441 | 1,859 | 7,925 | 95,764 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 324,890 | 318,582 | 303,428 | 285,928 | 457,294 | 491,252 | |||||
| total current liabilities | 333,095 | 348,393 | 373,328 | 333,234 | 327,013 | 319,556 | 304,401 | 291,369 | 459,153 | 499,177 | 95,764 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 650 | ||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 650 | ||||||||||
| total liabilities | 333,095 | 348,393 | 373,978 | 333,234 | 327,013 | 319,556 | 304,401 | 291,369 | 459,153 | 499,177 | 95,764 |
| net assets | -264,197 | -289,806 | -321,027 | -316,382 | -310,596 | -302,734 | -293,995 | -276,412 | -227,103 | -124,267 | -24,606 |
| total shareholders funds | -264,197 | -289,806 | -321,027 | -316,382 | -310,596 | -302,734 | -293,995 | -276,412 | -227,103 | -124,267 | -24,606 |
| Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 151 | 184 | 863 | 851 | 921 | 537 | 662 | ||||
| Amortisation | 162 | ||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 10,361 | 5,686 | 36,166 | 585 | 8,000 | -1,248 | -223,928 | -127,366 | 289,635 | 62,907 | |
| Creditors | -15,298 | -24,935 | 40,094 | 331,156 | 1,104 | 1 | -4,468 | 3,582 | -6,066 | -87,839 | 95,764 |
| Accruals and Deferred Income | -650 | 650 | -324,890 | 6,308 | 15,154 | 17,500 | -171,366 | -33,958 | 491,252 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -8,000 | 3,000 | -100 | 100 | 5,000 | ||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -221 | -911 | -5,452 | 5,935 | -14,957 | 12,680 | 2,926 | ||||
| overdraft | -45 | 45 | |||||||||
| change in cash | 45 | -266 | -911 | -5,452 | 5,935 | -14,957 | 12,680 | 2,926 |
oxygen capital limited Credit Report and Business Information
Oxygen Capital Limited Competitor Analysis
Perform a competitor analysis for oxygen capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH24 area or any other competitors across 12 key performance metrics.
oxygen capital limited Ownership
OXYGEN CAPITAL LIMITED group structure
Oxygen Capital Limited has no subsidiary companies.
Ultimate parent company
OXYGEN CAPITAL LIMITED
08868570
oxygen capital limited directors
Oxygen Capital Limited currently has 1 director, Mr Mark Read serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Read | United Kingdom | 54 years | Jan 2014 | - | Director |
P&L
January 2025turnover
482k
+1%
operating profit
34.1k
0%
gross margin
19.9%
+4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2025net assets
-264.2k
-0.09%
total assets
68.9k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
oxygen capital limited company details
company number
08868570
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2025
previous names
N/A
accountant
-
auditor
-
address
4 pedlars walk, ringwood, hampshire, BH24 1EZ
Bank
-
Legal Advisor
-
oxygen capital 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 oxygen capital limited.
oxygen capital 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 OXYGEN CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
oxygen capital limited Companies House Filings - See Documents
| date | description | view/download |
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