oxon renewables limited
oxon renewables limited Company Information
Company Number
09329061
Next Accounts
Dec 2025
Shareholders
biogen bioenergy limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o biogen milton parc, milton ernest, bedford, bedfordshire, MK44 1YU
Website
www.oxfordrenewables.co.ukoxon renewables limited Estimated Valuation
Pomanda estimates the enterprise value of OXON RENEWABLES LIMITED at £0 based on a Turnover of £-609.7k and 1.36x industry multiple (adjusted for size and gross margin).
oxon renewables limited Estimated Valuation
Pomanda estimates the enterprise value of OXON RENEWABLES LIMITED at £0 based on an EBITDA of £-658k and a 3.87x industry multiple (adjusted for size and gross margin).
oxon renewables limited Estimated Valuation
Pomanda estimates the enterprise value of OXON RENEWABLES LIMITED at £1m based on Net Assets of £381.5k and 2.63x industry multiple (adjusted for liquidity).
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Oxon Renewables Limited Overview
Oxon Renewables Limited is a live company located in bedford, MK44 1YU with a Companies House number of 09329061. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2014, it's largest shareholder is biogen bioenergy limited with a 100% stake. Oxon Renewables Limited is a established, micro sized company, Pomanda has estimated its turnover at £-609.7k with unknown growth in recent years.
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Oxon Renewables Limited Health Check
Pomanda's financial health check has awarded Oxon Renewables Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £-609.7k, make it smaller than the average company (£1.7m)
£-609.7k - Oxon Renewables Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oxon Renewables Limited
- - Industry AVG
Production
with a gross margin of 47%, this company has a higher cost of product (67.5%)
47% - Oxon Renewables Limited
67.5% - Industry AVG
Profitability
an operating margin of 107.9% make it more profitable than the average company (48.8%)
107.9% - Oxon Renewables Limited
48.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Oxon Renewables Limited
2 - Industry AVG
Pay Structure
on an average salary of £80k, the company has an equivalent pay structure (£80k)
- Oxon Renewables Limited
£80k - Industry AVG
Efficiency
resulting in sales per employee of £-609.7k, this is less efficient (£445.4k)
- Oxon Renewables Limited
£445.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxon Renewables Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxon Renewables Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxon Renewables Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxon Renewables Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (86.8%)
97.7% - Oxon Renewables Limited
86.8% - Industry AVG
OXON RENEWABLES LIMITED financials
Oxon Renewables Limited's latest turnover from March 2024 is -£609.7 thousand and the company has net assets of £381.5 thousand. According to their latest financial statements, we estimate that Oxon Renewables Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | -609,671 | 115,600 | 114,572 | 115,753 | 115,913 | 33,724 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 114,572 | 115,753 | 115,913 | 33,724 | |||||
| Admin Expenses | 1,830,456 | 2,970,920 | 66,852 | 610,240 | |||||
| Operating Profit | -658,032 | 15,303 | -1,715,884 | -2,855,167 | 49,061 | -576,516 | |||
| Interest Payable | 1,031,287 | ||||||||
| Interest Receivable | 1,616,593 | 359,074 | 290,805 | 268,015 | 220,157 | 60,949 | |||
| Pre-Tax Profit | -72,726 | 374,377 | -1,562,931 | -2,587,152 | 269,218 | -515,567 | |||
| Tax | 36 | -52,685 | -27,837 | -1,246 | |||||
| Profit After Tax | -72,726 | 374,377 | -1,562,895 | -2,639,837 | 241,381 | -516,813 | |||
| Dividends Paid | |||||||||
| Retained Profit | -72,726 | 374,377 | -1,562,895 | -2,639,837 | 241,381 | -516,813 | |||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -658,032 | 15,303 | -1,715,647 | -2,854,931 | 49,297 | -576,361 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,810 | 5,046 | 5,283 | 5,519 | 5,755 | ||||
| Intangible Assets | |||||||||
| Investments & Other | 137,852 | 137,852 | 137,852 | ||||||
| Debtors (Due After 1 year) | 16,461,501 | ||||||||
| Total Fixed Assets | 16,461,501 | 4,810 | 5,046 | 143,135 | 143,371 | 143,607 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 149,319 | ||||||||
| Group Debtors | 335,010 | 92,532 | 131,506 | 42 | 627,502 | 1,883,784 | 4,255,934 | 3,693,365 | |
| Misc Debtors | 70 | 609,671 | 494,071 | 378,471 | 374,290 | 148,292 | 51,496 | 125,674 | |
| Cash | 52,633 | 17,174 | 19,354 | 48,528 | 65,287 | 424,260 | 625,740 | ||
| misc current assets | |||||||||
| total current assets | 70 | 944,681 | 639,236 | 527,151 | 393,686 | 824,322 | 2,098,390 | 4,731,690 | 4,444,779 |
| total assets | 16,461,571 | 944,681 | 639,236 | 527,151 | 398,496 | 829,368 | 2,241,525 | 4,875,061 | 4,588,386 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 165,359 | 165,359 | 107,570 | 107,569 | 107,569 | ||||
| Group/Directors Accounts | 148,402 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,501 | 490,474 | 394,047 | 289,455 | 212,931 | 199,380 | 156,175 | 42,269 | 105,388 |
| total current liabilities | 151,903 | 490,474 | 559,406 | 454,814 | 320,501 | 306,949 | 156,175 | 149,838 | 105,388 |
| loans | 15,928,187 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 772 | 772 | 808 | 844 | |||||
| total long term liabilities | 15,928,187 | 772 | 772 | 808 | 844 | ||||
| total liabilities | 16,080,090 | 490,474 | 559,406 | 454,814 | 321,273 | 307,721 | 156,983 | 150,682 | 105,388 |
| net assets | 381,481 | 454,207 | 79,830 | 72,337 | 77,223 | 521,647 | 2,084,542 | 4,724,379 | 4,482,998 |
| total shareholders funds | 381,481 | 454,207 | 79,830 | 72,337 | 77,223 | 521,647 | 2,084,542 | 4,724,379 | 4,482,998 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -658,032 | 15,303 | -1,715,884 | -2,855,167 | 49,061 | -576,516 | |||
| Depreciation | 79 | 236 | 237 | 236 | 236 | 155 | |||
| Amortisation | |||||||||
| Tax | 36 | -52,685 | -27,837 | -1,246 | |||||
| Stock | |||||||||
| Debtors | 15,516,890 | 358,078 | 76,626 | 135,645 | -401,462 | -1,257,309 | -2,274,327 | 488,391 | 3,819,039 |
| Creditors | -165,359 | 57,789 | 1 | 107,569 | -107,569 | 107,569 | |||
| Accruals and Deferred Income | -486,973 | 96,427 | 104,592 | 76,524 | 13,551 | 43,205 | 113,906 | -63,119 | 105,388 |
| Deferred Taxes & Provisions | -772 | -36 | -36 | 844 | |||||
| Cash flow from operations | -16,661,895 | -411,707 | -307,564 | -626,988 | -421,637 | -4,291,258 | |||
| Investing Activities | |||||||||
| capital expenditure | 131,942 | ||||||||
| Change in Investments | -137,852 | 137,852 | |||||||
| cash flow from investments | -5,910 | ||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 148,402 | ||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 15,928,187 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 585,306 | 359,074 | 290,805 | 268,015 | 220,157 | 60,949 | |||
| cash flow from financing | 16,661,895 | 359,074 | 290,805 | 268,015 | 220,157 | 5,060,760 | |||
| cash and cash equivalents | |||||||||
| cash | -52,633 | 35,459 | -2,180 | -29,174 | -16,759 | -358,973 | -201,480 | 625,740 | |
| overdraft | |||||||||
| change in cash | -52,633 | 35,459 | -2,180 | -29,174 | -16,759 | -358,973 | -201,480 | 625,740 |
oxon renewables limited Credit Report and Business Information
Oxon Renewables Limited Competitor Analysis
Perform a competitor analysis for oxon renewables limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in MK44 area or any other competitors across 12 key performance metrics.
oxon renewables limited Ownership
OXON RENEWABLES LIMITED group structure
Oxon Renewables Limited has 1 subsidiary company.
Ultimate parent company
2 parents
OXON RENEWABLES LIMITED
09329061
1 subsidiary
oxon renewables limited directors
Oxon Renewables Limited currently has 6 directors. The longest serving directors include Mr Neil Forster (Jul 2020) and Ms Cathryn Lister (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Forster | England | 54 years | Jul 2020 | - | Director |
| Ms Cathryn Lister | United Kingdom | 42 years | Aug 2023 | - | Director |
| Mr Graeme Vincent | United Kingdom | 59 years | Aug 2023 | - | Director |
| Mr Adam Feneley | United Kingdom | 45 years | Feb 2024 | - | Director |
| Mr Matthew Hughes | United Kingdom | 47 years | Aug 2024 | - | Director |
| Mr Luke Ford | United Kingdom | 37 years | Feb 2025 | - | Director |
P&L
March 2024turnover
-609.7k
-627%
operating profit
-658k
-4400%
gross margin
47.1%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
381.5k
-0.16%
total assets
16.5m
+16.43%
cash
0
0%
net assets
Total assets minus all liabilities
oxon renewables limited company details
company number
09329061
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
FLB ACCOUNTANTS LLP
auditor
-
address
c/o biogen milton parc, milton ernest, bedford, bedfordshire, MK44 1YU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
oxon renewables 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 found 2 charges/mortgages relating to oxon renewables limited. Currently there are 0 open charges and 2 have been satisfied in the past.
oxon renewables 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 OXON RENEWABLES LIMITED. This can take several minutes, an email will notify you when this has completed.
oxon renewables limited Companies House Filings - See Documents
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