oxford homes (aston) limited
oxford homes (aston) limited Company Information
Company Number
09183472
Next Accounts
84 days late
Shareholders
oxford homes residential ltd
Group 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 (aston) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOMES (ASTON) LIMITED at £10.2m based on a Turnover of £15.2m and 0.67x industry multiple (adjusted for size and gross margin).
oxford homes (aston) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOMES (ASTON) LIMITED at £0 based on an EBITDA of £-2.9k and a 5.17x industry multiple (adjusted for size and gross margin).
oxford homes (aston) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOMES (ASTON) LIMITED at £120.2k based on Net Assets of £80.5k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxford Homes (aston) Limited Overview
Oxford Homes (aston) Limited is a live company located in witney, OX28 4BE with a Companies House number of 09183472. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is oxford homes residential ltd with a 100% stake. Oxford Homes (aston) Limited is a established, mid sized company, Pomanda has estimated its turnover at £15.2m with high growth in recent years.
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Oxford Homes (aston) Limited Health Check
Pomanda's financial health check has awarded Oxford Homes (Aston) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £15.2m, make it larger than the average company (£2m)
- Oxford Homes (aston) Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2%)
- Oxford Homes (aston) Limited
2% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Oxford Homes (aston) Limited
25.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.4%)
- Oxford Homes (aston) Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Oxford Homes (aston) Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Oxford Homes (aston) Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £7.6m, this is more efficient (£257.3k)
- Oxford Homes (aston) Limited
£257.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (30 days)
- Oxford Homes (aston) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
- Oxford Homes (aston) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Homes (aston) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Oxford Homes (aston) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (73.6%)
96.1% - Oxford Homes (aston) Limited
73.6% - Industry AVG
OXFORD HOMES (ASTON) LIMITED financials
Oxford Homes (Aston) Limited's latest turnover from February 2023 is estimated at £15.2 million and the company has net assets of £80.5 thousand. According to their latest financial statements, Oxford Homes (Aston) Limited has 2 employees and maintains cash reserves of £408 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 | 2 | 2 | 2 | 2 | 2 | ||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 833,527 | 833,527 | 1,043,317 | 1,879,108 | 1,269,097 | 1,078,776 |
| Trade Debtors | 2,037,104 | 2,038,877 | 2,030,421 | 1,196,894 | 1,223,166 | 1,368,179 | 510,955 | 986,758 | 6,608 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 408 | 3,573 | 26,994 | 977 | 3,583 | 166,798 | 31,461 | 7,424 | 15,965 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,037,512 | 2,042,450 | 2,057,415 | 2,031,398 | 2,060,276 | 2,578,294 | 2,421,524 | 2,263,279 | 1,101,349 |
| total assets | 2,037,512 | 2,042,450 | 2,057,415 | 2,031,398 | 2,060,276 | 2,578,294 | 2,421,524 | 2,263,279 | 1,101,349 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,924,480 | 1,908,929 | 1,935,152 | 1,244,100 | 1,075,068 | 1,899,772 | 2,142,532 | 1,983,686 | 1,102,005 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,924,480 | 1,908,929 | 1,935,152 | 1,244,100 | 1,075,068 | 1,899,772 | 2,142,532 | 1,983,686 | 1,102,005 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,574 | 50,226 | 67,591 | 33,779 | 312,058 | 18,349 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,574 | 50,226 | 67,591 | 33,779 | 312,058 | 18,349 | 0 | 0 | 0 |
| total liabilities | 1,957,054 | 1,959,155 | 2,002,743 | 1,277,879 | 1,387,126 | 1,918,121 | 2,142,532 | 1,983,686 | 1,102,005 |
| net assets | 80,458 | 83,295 | 54,672 | 753,519 | 673,150 | 660,173 | 278,992 | 279,593 | -656 |
| total shareholders funds | 80,458 | 83,295 | 54,672 | 753,519 | 673,150 | 660,173 | 278,992 | 279,593 | -656 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | -833,527 | 0 | -209,790 | -835,791 | 610,011 | 190,321 | 1,078,776 |
| Debtors | -1,773 | 8,456 | 833,527 | -26,272 | -145,013 | 857,224 | -475,803 | 980,150 | 6,608 |
| Creditors | 15,551 | -26,223 | 691,052 | 169,032 | -824,704 | -242,760 | 158,846 | 881,681 | 1,102,005 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -17,652 | -17,365 | 33,812 | -278,279 | 293,709 | 18,349 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,165 | -23,421 | 26,017 | -2,606 | -163,215 | 135,337 | 24,037 | -8,541 | 15,965 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,165 | -23,421 | 26,017 | -2,606 | -163,215 | 135,337 | 24,037 | -8,541 | 15,965 |
oxford homes (aston) limited Credit Report and Business Information
Oxford Homes (aston) Limited Competitor Analysis
Perform a competitor analysis for oxford homes (aston) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in OX28 area or any other competitors across 12 key performance metrics.
oxford homes (aston) limited Ownership
OXFORD HOMES (ASTON) LIMITED group structure
Oxford Homes (Aston) Limited has no subsidiary companies.
Ultimate parent company
1 parent
OXFORD HOMES (ASTON) LIMITED
09183472
oxford homes (aston) limited directors
Oxford Homes (Aston) Limited currently has 2 directors. The longest serving directors include Mr Philip Chopping (Aug 2014) and Mr Henry Chopping (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Chopping | 57 years | Aug 2014 | - | Director | |
| Mr Henry Chopping | United Kingdom | 54 years | Aug 2014 | - | Director |
P&L
February 2023turnover
15.2m
+2%
operating profit
-2.9k
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
80.5k
-0.03%
total assets
2m
0%
cash
408
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
oxford homes (aston) limited company details
company number
09183472
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 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 (aston) 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 homes (aston) limited.
oxford homes (aston) 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 HOMES (ASTON) LIMITED. This can take several minutes, an email will notify you when this has completed.
oxford homes (aston) limited Companies House Filings - See Documents
| date | description | view/download |
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