oxford homes (cumnor hill) limited
oxford homes (cumnor hill) limited Company Information
Company Number
09222066
Website
-Registered Address
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01865904110
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
oxford homes residential ltd 90.1%
excell developments ltd 9.9%
oxford homes (cumnor hill) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOMES (CUMNOR HILL) LIMITED at £46.2k based on a Turnover of £151.3k and 0.31x industry multiple (adjusted for size and gross margin).
oxford homes (cumnor hill) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOMES (CUMNOR HILL) LIMITED at £0 based on an EBITDA of £-2.4k and a 3.72x industry multiple (adjusted for size and gross margin).
oxford homes (cumnor hill) limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD HOMES (CUMNOR HILL) LIMITED at £0 based on Net Assets of £-92.9k and 1.94x industry multiple (adjusted for liquidity).
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Oxford Homes (cumnor Hill) Limited Overview
Oxford Homes (cumnor Hill) Limited is a live company located in witney, OX28 4BE with a Companies House number of 09222066. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in September 2014, it's largest shareholder is oxford homes residential ltd with a 90.1% stake. Oxford Homes (cumnor Hill) Limited is a established, micro sized company, Pomanda has estimated its turnover at £151.3k with declining growth in recent years.
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Oxford Homes (cumnor Hill) Limited Health Check
Pomanda's financial health check has awarded Oxford Homes (Cumnor Hill) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £151.3k, make it smaller than the average company (£4.6m)
- Oxford Homes (cumnor Hill) Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (5.8%)
- Oxford Homes (cumnor Hill) Limited
5.8% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Oxford Homes (cumnor Hill) Limited
24.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.3%)
- Oxford Homes (cumnor Hill) Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Oxford Homes (cumnor Hill) Limited
26 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Oxford Homes (cumnor Hill) Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is less efficient (£177.2k)
- Oxford Homes (cumnor Hill) Limited
£177.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Homes (cumnor Hill) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
- Oxford Homes (cumnor Hill) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Homes (cumnor Hill) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxford Homes (cumnor Hill) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 666.6%, this is a higher level of debt than the average (62.3%)
666.6% - Oxford Homes (cumnor Hill) Limited
62.3% - Industry AVG
OXFORD HOMES (CUMNOR HILL) LIMITED financials
Oxford Homes (Cumnor Hill) Limited's latest turnover from February 2023 is estimated at £151.3 thousand and the company has net assets of -£92.9 thousand. According to their latest financial statements, Oxford Homes (Cumnor Hill) Limited has 2 employees and maintains cash reserves of 0 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 | 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 | 530,822 | 0 | 1,775,670 | 3,550,346 | 0 | 2,042,078 | 1,183,688 |
| Trade Debtors | 0 | 0 | 0 | 2,230,604 | 380,233 | 101,281 | 3,802,561 | 62,063 | 222 |
| Group Debtors | 15,994 | 0 | 463,606 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 400 | 0 | 27,886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 16,876 | 3,084 | 0 | 15,156 | 46,729 | 0 | 102,230 | 50,007 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,394 | 16,876 | 1,025,398 | 2,230,604 | 2,171,059 | 3,698,356 | 3,802,561 | 2,206,371 | 1,233,917 |
| total assets | 16,394 | 16,876 | 1,025,398 | 2,230,604 | 2,171,059 | 3,698,356 | 3,802,561 | 2,206,371 | 1,233,917 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 816 | 0 | 287,971 | 2,206,462 | 2,154,361 | 3,678,628 | 3,804,685 | 73,569 | 4,705 |
| Group/Directors Accounts | 107,781 | 0 | 88,988 | 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 | 680 | 107,718 | 164,808 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 109,277 | 107,718 | 541,767 | 2,206,462 | 2,154,361 | 3,678,628 | 3,804,685 | 73,569 | 4,705 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,133,989 | 1,229,989 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,133,989 | 1,229,989 |
| total liabilities | 109,277 | 107,718 | 541,767 | 2,206,462 | 2,154,361 | 3,678,628 | 3,804,685 | 2,207,558 | 1,234,694 |
| net assets | -92,883 | -90,842 | 483,631 | 24,142 | 16,698 | 19,728 | -2,124 | -1,187 | -777 |
| total shareholders funds | -92,883 | -90,842 | 483,631 | 24,142 | 16,698 | 19,728 | -2,124 | -1,187 | -777 |
| 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 | -530,822 | 530,822 | -1,775,670 | -1,774,676 | 3,550,346 | -2,042,078 | 858,390 | 1,183,688 |
| Debtors | 16,394 | -491,492 | -1,739,112 | 1,850,371 | 278,952 | -3,701,280 | 3,740,498 | 61,841 | 222 |
| Creditors | 816 | -287,971 | -1,918,491 | 52,101 | -1,524,267 | -126,057 | 3,731,116 | 68,864 | 4,705 |
| Accruals and Deferred Income | -107,038 | -57,090 | 164,808 | 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 | 107,781 | -88,988 | 88,988 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -2,133,989 | 904,000 | 1,229,989 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -16,876 | 13,792 | 3,084 | -15,156 | -31,573 | 46,729 | -102,230 | 52,223 | 50,007 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,876 | 13,792 | 3,084 | -15,156 | -31,573 | 46,729 | -102,230 | 52,223 | 50,007 |
oxford homes (cumnor hill) limited Credit Report and Business Information
Oxford Homes (cumnor Hill) Limited Competitor Analysis
Perform a competitor analysis for oxford homes (cumnor hill) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oxford homes (cumnor hill) limited Ownership
OXFORD HOMES (CUMNOR HILL) LIMITED group structure
Oxford Homes (Cumnor Hill) Limited has no subsidiary companies.
Ultimate parent company
1 parent
OXFORD HOMES (CUMNOR HILL) LIMITED
09222066
oxford homes (cumnor hill) limited directors
Oxford Homes (Cumnor Hill) Limited currently has 2 directors. The longest serving directors include Mr Philip Chopping (Sep 2014) and Mr Henry Chopping (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Chopping | United Kingdom | 57 years | Sep 2014 | - | Director |
| Mr Henry Chopping | United Kingdom | 53 years | Sep 2014 | - | Director |
P&L
February 2023turnover
151.3k
-55%
operating profit
-2.4k
0%
gross margin
24.6%
+2.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-92.9k
+0.02%
total assets
16.4k
-0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
oxford homes (cumnor hill) limited company details
company number
09222066
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
September 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor 1 des roches square, witan way, witney, oxfordshire, OX28 4BE
last accounts submitted
February 2023
oxford homes (cumnor hill) 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 (cumnor hill) limited.
oxford homes (cumnor hill) limited Companies House Filings - See Documents
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