oxford homes residential ltd
oxford homes residential ltd Company Information
Company Number
09085805
Next Accounts
84 days late
Shareholders
henry chopping
philip chopping
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Website
-oxford homes residential ltd Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOMES RESIDENTIAL LTD at £43m based on a Turnover of £42.7m and 1.01x industry multiple (adjusted for size and gross margin).
oxford homes residential ltd Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOMES RESIDENTIAL LTD at £0 based on an EBITDA of £-36.2k and a 7.75x industry multiple (adjusted for size and gross margin).
oxford homes residential ltd Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOMES RESIDENTIAL LTD at £2m based on Net Assets of £1.3m and 1.49x industry multiple (adjusted for liquidity).
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Oxford Homes Residential Ltd Overview
Oxford Homes Residential Ltd is a live company located in witney, OX28 4BE with a Companies House number of 09085805. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is henry chopping with a 45.5% stake. Oxford Homes Residential Ltd is a established, large sized company, Pomanda has estimated its turnover at £42.7m with declining growth in recent years.
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Oxford Homes Residential Ltd Health Check
Pomanda's financial health check has awarded Oxford Homes Residential Ltd 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
2 Regular
6 Weak
Size
annual sales of £42.7m, make it larger than the average company (£2m)
- Oxford Homes Residential Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2%)
- Oxford Homes Residential Ltd
2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Oxford Homes Residential Ltd
25.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (8.4%)
- Oxford Homes Residential Ltd
8.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Oxford Homes Residential Ltd
6 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Oxford Homes Residential Ltd
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £10.7m, this is more efficient (£257.3k)
- Oxford Homes Residential Ltd
£257.3k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (30 days)
- Oxford Homes Residential Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Homes Residential Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (164 days)
- Oxford Homes Residential Ltd
164 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Oxford Homes Residential Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.1%, this is a higher level of debt than the average (73.6%)
85.1% - Oxford Homes Residential Ltd
73.6% - Industry AVG
OXFORD HOMES RESIDENTIAL LTD financials
Oxford Homes Residential Ltd's latest turnover from February 2023 is estimated at £42.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Oxford Homes Residential Ltd has 4 employees and maintains cash reserves of £140.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 105,676 | 5,901 | 7,966 | 11,013 | 14,238 | 19,151 | 749 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 692 | 691 | 591 | 401 | 401 | 401 | 401 | 101 | 101 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 106,368 | 6,592 | 8,557 | 11,414 | 14,639 | 19,552 | 1,150 | 101 | 101 |
| Stock & work in progress | 1,260,800 | 59,566 | 4,856 | 14,299 | 0 | 0 | 0 | 29,188 | 8,244 |
| Trade Debtors | 7,277,655 | 7,664,743 | 6,836,028 | 6,789,607 | 5,366,648 | 3,663,338 | 1,641,247 | 470,764 | 27,919 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 140,468 | 35,972 | 194,397 | 773 | 1,391 | 30,082 | 13,255 | 39,016 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,678,923 | 7,760,281 | 7,035,281 | 6,804,679 | 5,368,039 | 3,693,420 | 1,654,502 | 538,968 | 36,163 |
| total assets | 8,785,291 | 7,766,873 | 7,043,838 | 6,816,093 | 5,382,678 | 3,712,972 | 1,655,652 | 539,069 | 36,264 |
| Bank overdraft | 50,000 | 50,000 | 29,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,747,637 | 4,738,590 | 3,144,509 | 1,154,327 | 477,601 | 39,650 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 23,818 | 13,790 | 41,904 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,697,876 | 5,590,268 | 5,118,408 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,771,694 | 5,654,058 | 5,189,479 | 5,747,637 | 4,738,590 | 3,144,509 | 1,154,327 | 477,601 | 39,650 |
| loans | 120,833 | 170,833 | 220,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 92,234 | 52,862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 489,250 | 489,250 | 489,250 | 490,416 | 550,086 | 520,164 | 500,955 | 22,913 | 0 |
| provisions | 0 | 1,121 | 1,513 | 2,092 | 2,705 | 3,654 | 0 | 0 | 0 |
| total long term liabilities | 702,317 | 714,066 | 711,596 | 492,508 | 552,791 | 523,818 | 500,955 | 22,913 | 0 |
| total liabilities | 7,474,011 | 6,368,124 | 5,901,075 | 6,240,145 | 5,291,381 | 3,668,327 | 1,655,282 | 500,514 | 39,650 |
| net assets | 1,311,280 | 1,398,749 | 1,142,763 | 575,948 | 91,297 | 44,645 | 370 | 38,555 | -3,386 |
| total shareholders funds | 1,311,280 | 1,398,749 | 1,142,763 | 575,948 | 91,297 | 44,645 | 370 | 38,555 | -3,386 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 35,225 | 2,065 | 3,047 | 3,921 | 4,913 | 6,468 | 250 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 1,201,234 | 54,710 | -9,443 | 14,299 | 0 | 0 | -29,188 | 20,944 | 8,244 |
| Debtors | -387,088 | 828,715 | 46,421 | 1,422,959 | 1,703,310 | 2,022,091 | 1,170,483 | 442,845 | 27,919 |
| Creditors | 0 | 0 | -5,747,637 | 1,009,047 | 1,594,081 | 1,990,182 | 676,726 | 437,951 | 39,650 |
| Accruals and Deferred Income | 1,107,608 | 471,860 | 5,118,408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,121 | -392 | -579 | -613 | -949 | 3,654 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | 100 | 190 | 0 | 0 | 0 | 300 | 0 | 101 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,000 | -50,000 | 220,833 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 49,400 | 24,748 | 41,904 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,166 | -59,670 | 29,922 | 19,209 | 478,042 | 22,913 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 104,496 | -158,425 | 193,624 | -618 | -28,691 | 16,827 | -25,761 | 39,016 | 0 |
| overdraft | 0 | 20,833 | 29,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 104,496 | -179,258 | 164,457 | -618 | -28,691 | 16,827 | -25,761 | 39,016 | 0 |
oxford homes residential ltd Credit Report and Business Information
Oxford Homes Residential Ltd Competitor Analysis
Perform a competitor analysis for oxford homes residential ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in OX28 area or any other competitors across 12 key performance metrics.
oxford homes residential ltd Ownership
OXFORD HOMES RESIDENTIAL LTD group structure
Oxford Homes Residential Ltd has 9 subsidiary companies.
Ultimate parent company
OXFORD HOMES RESIDENTIAL LTD
09085805
9 subsidiaries
oxford homes residential ltd directors
Oxford Homes Residential Ltd currently has 2 directors. The longest serving directors include Mr Philip Chopping (Jun 2014) and Mr Henry Chopping (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Chopping | 57 years | Jun 2014 | - | Director | |
| Mr Henry Chopping | United Kingdom | 54 years | Jun 2014 | - | Director |
P&L
February 2023turnover
42.7m
+1%
operating profit
-71.4k
0%
gross margin
25.9%
+5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.3m
-0.06%
total assets
8.8m
+0.13%
cash
140.5k
+2.9%
net assets
Total assets minus all liabilities
oxford homes residential ltd company details
company number
09085805
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Bank
-
Legal Advisor
-
oxford homes residential ltd 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 1 charges/mortgages relating to oxford homes residential ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
oxford homes residential ltd 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 HOMES RESIDENTIAL LTD. This can take several minutes, an email will notify you when this has completed.
oxford homes residential ltd Companies House Filings - See Documents
| date | description | view/download |
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