oxford environmental construction limited
oxford environmental construction limited Company Information
Company Number
09318763
Next Accounts
Aug 2025
Industry
Development of building projects
Shareholders
harry andrew john curry
bassam shlewet
Group Structure
View All
Contact
Registered Address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Website
pwc.co.ukoxford environmental construction limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD ENVIRONMENTAL CONSTRUCTION LIMITED at £443.8k based on a Turnover of £803.6k and 0.55x industry multiple (adjusted for size and gross margin).
oxford environmental construction limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD ENVIRONMENTAL CONSTRUCTION LIMITED at £719.8k based on an EBITDA of £185.6k and a 3.88x industry multiple (adjusted for size and gross margin).
oxford environmental construction limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD ENVIRONMENTAL CONSTRUCTION LIMITED at £0 based on Net Assets of £-845.2k and 1.56x industry multiple (adjusted for liquidity).
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Oxford Environmental Construction Limited Overview
Oxford Environmental Construction Limited is a live company located in london, EC4M 7JW with a Companies House number of 09318763. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2014, it's largest shareholder is harry andrew john curry with a 50% stake. Oxford Environmental Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £803.6k with healthy growth in recent years.
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Oxford Environmental Construction Limited Health Check
Pomanda's financial health check has awarded Oxford Environmental Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £803.6k, make it smaller than the average company (£2.3m)
- Oxford Environmental Construction Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.9%)
- Oxford Environmental Construction Limited
3.9% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Oxford Environmental Construction Limited
26.1% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (6.5%)
- Oxford Environmental Construction Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Oxford Environmental Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Oxford Environmental Construction Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £267.9k, this is equally as efficient (£274.8k)
- Oxford Environmental Construction Limited
£274.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Environmental Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
- Oxford Environmental Construction Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1162 days, this is more than average (171 days)
- Oxford Environmental Construction Limited
171 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (12 weeks)
37 weeks - Oxford Environmental Construction Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.6%, this is a higher level of debt than the average (73.6%)
144.6% - Oxford Environmental Construction Limited
73.6% - Industry AVG
OXFORD ENVIRONMENTAL CONSTRUCTION LIMITED financials
Oxford Environmental Construction Limited's latest turnover from November 2023 is estimated at £803.6 thousand and the company has net assets of -£845.2 thousand. According to their latest financial statements, Oxford Environmental Construction Limited has 3 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 1,891,531 | 1,890,890 | 1,811,341 | 1,729,853 | 1,729,853 | 1,715,183 | 1,691,435 | 1,617,185 | 1,528,911 |
| Trade Debtors | 0 | 500 | 500 | 37,899 | 16,067 | 5,413 | 29,862 | 500 | 28,409 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 180 | 100 | 100 | 10,100 | 100 | 100 | 100 | 28,717 | 0 |
| Cash | 4,156 | 2,148 | 18,277 | 11,563 | 7,459 | 3,713 | 5,828 | 13,755 | 42,095 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,895,867 | 1,893,638 | 1,830,218 | 1,789,415 | 1,753,479 | 1,724,409 | 1,727,225 | 1,660,157 | 1,599,415 |
| total assets | 1,895,867 | 1,893,638 | 1,830,218 | 1,789,415 | 1,753,479 | 1,724,409 | 1,727,225 | 1,660,157 | 1,599,415 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 415 | 28,045 | 4,644 | 26,297 | 0 | 2,468 | 0 | 23,065 | 4,770 |
| 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 | 5,400 | 6,000 | 4,650 | 5,850 | 4,650 | 3,950 | 8,607 | 9,114 | 0 |
| total current liabilities | 5,815 | 34,045 | 9,294 | 32,147 | 4,650 | 6,418 | 8,607 | 32,179 | 4,770 |
| loans | 2,735,258 | 2,591,007 | 2,360,297 | 2,177,451 | 2,080,805 | 1,985,207 | 1,915,207 | 1,746,407 | 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 | 0 | 1,630,841 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,735,258 | 2,591,007 | 2,360,297 | 2,177,451 | 2,080,805 | 1,985,207 | 1,915,207 | 1,746,407 | 1,630,841 |
| total liabilities | 2,741,073 | 2,625,052 | 2,369,591 | 2,209,598 | 2,085,455 | 1,991,625 | 1,923,814 | 1,778,586 | 1,635,611 |
| net assets | -845,206 | -731,414 | -539,373 | -420,183 | -331,976 | -267,216 | -196,589 | -118,429 | -36,196 |
| total shareholders funds | -845,206 | -731,414 | -539,373 | -420,183 | -331,976 | -267,216 | -196,589 | -118,429 | -36,196 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 641 | 79,549 | 81,488 | 0 | 14,670 | 23,748 | 74,250 | 88,274 | 1,528,911 |
| Debtors | -420 | 0 | -47,399 | 31,832 | 10,654 | -24,449 | 745 | 808 | 28,409 |
| Creditors | -27,630 | 23,401 | -21,653 | 26,297 | -2,468 | 2,468 | -23,065 | 18,295 | 4,770 |
| Accruals and Deferred Income | -600 | 1,350 | -1,200 | 1,200 | 700 | -4,657 | -507 | 9,114 | 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 | 144,251 | 230,710 | 182,846 | 96,646 | 95,598 | 70,000 | 168,800 | 1,746,407 | 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 | 0 | -1,630,841 | 1,630,841 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,008 | -16,129 | 6,714 | 4,104 | 3,746 | -2,115 | -7,927 | -28,340 | 42,095 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,008 | -16,129 | 6,714 | 4,104 | 3,746 | -2,115 | -7,927 | -28,340 | 42,095 |
oxford environmental construction limited Credit Report and Business Information
Oxford Environmental Construction Limited Competitor Analysis
Perform a competitor analysis for oxford environmental construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
oxford environmental construction limited Ownership
OXFORD ENVIRONMENTAL CONSTRUCTION LIMITED group structure
Oxford Environmental Construction Limited has no subsidiary companies.
Ultimate parent company
OXFORD ENVIRONMENTAL CONSTRUCTION LIMITED
09318763
oxford environmental construction limited directors
Oxford Environmental Construction Limited currently has 3 directors. The longest serving directors include Mr Samer Shlewet (Nov 2014) and Mr Harry Curry (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samer Shlewet | United Kingdom | 57 years | Nov 2014 | - | Director |
| Mr Harry Curry | United Kingdom | 62 years | Nov 2014 | - | Director |
| Mr Bassam Shlewet | United Kingdom | 70 years | Nov 2014 | - | Director |
P&L
November 2023turnover
803.6k
+29%
operating profit
185.6k
0%
gross margin
26.1%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-845.2k
+0.16%
total assets
1.9m
0%
cash
4.2k
+0.93%
net assets
Total assets minus all liabilities
oxford environmental construction limited company details
company number
09318763
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
phoenix house development limited (November 2015)
accountant
-
auditor
-
address
2nd floor, 55 ludgate hill, london, EC4M 7JW
Bank
-
Legal Advisor
-
oxford environmental construction 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 environmental construction limited.
oxford environmental construction 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.
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oxford environmental construction limited Companies House Filings - See Documents
| date | description | view/download |
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