Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
oxygen house grenadier road, exeter business park, exeter, EX1 3LH
Pomanda estimates the enterprise value of LOW CARBON OXYGEN LIMITED at £29.1m based on a Turnover of £19.4m and 1.5x industry multiple (adjusted for size and gross margin).
low carbon oxygen limitedEstimated Valuation
£85.5m
Pomanda estimates the enterprise value of LOW CARBON OXYGEN LIMITED at £85.5m based on an EBITDA of £13.5m and a 6.31x industry multiple (adjusted for size and gross margin).
low carbon oxygen limitedEstimated Valuation
£31.6m
Pomanda estimates the enterprise value of LOW CARBON OXYGEN LIMITED at £31.6m based on Net Assets of £24.9m and 1.27x industry multiple (adjusted for liquidity).
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Low Carbon Oxygen LimitedOverview
Low Carbon Oxygen Limited is a live company located in exeter, EX1 3LH with a Companies House number of 09510670. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is
oxygen house investments limited
with a 99% stake. Low Carbon Oxygen Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£19.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Low Carbon Oxygen Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
3 Weak
Size
annual sales of £19.4m, make it in line with the average company (£18.9m)
£19.4m - Low Carbon Oxygen Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)
6% - Low Carbon Oxygen Limited
10.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - Low Carbon Oxygen Limited
36.4% - Industry AVG
Profitability
an operating margin of 31.5% make it more profitable than the average company (4.5%)
31.5% - Low Carbon Oxygen Limited
4.5% - Industry AVG
Employees
with 102 employees, this is similar to the industry average (104)
102 - Low Carbon Oxygen Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Low Carbon Oxygen Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.5k, this is equally as efficient (£190.6k)
£190.5k - Low Carbon Oxygen Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (45 days)
19 days - Low Carbon Oxygen Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (44 days)
13 days - Low Carbon Oxygen Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Low Carbon Oxygen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (14 weeks)
42 weeks - Low Carbon Oxygen Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a higher level of debt than the average (69.7%)
77% - Low Carbon Oxygen Limited
69.7% - Industry AVG
LOW CARBON OXYGEN LIMITED financials
EXPORT
Low Carbon Oxygen Limited's latest turnover from December 2023 is £19.4 million and the company has net assets of £24.9 million. According to their latest financial statements, we estimate that Low Carbon Oxygen Limited has 102 employees and maintains cash reserves of £9.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
19,434,208
16,869,568
14,923,345
16,150,664
16,372,848
14,957,629
6,634,901
Other Income Or Grants
Cost Of Sales
12,366,904
10,789,992
9,718,154
10,602,453
10,704,321
9,935,707
4,383,478
Gross Profit
7,067,304
6,079,576
5,205,191
5,548,211
5,668,527
5,021,922
2,251,423
Admin Expenses
955,824
-466,958
2,821,253
1,827,516
1,307,743
1,289,767
1,179,602
-388,615
Operating Profit
6,111,480
6,546,534
2,383,938
3,720,695
4,360,784
3,732,155
1,071,821
388,615
Interest Payable
5,261,979
3,231,101
3,484,037
3,848,817
4,083,133
4,170,920
2,190,245
Interest Receivable
221,179
24,603
45,262
29,433
6,760
Pre-Tax Profit
1,070,680
3,315,433
-1,100,099
-103,519
322,913
-409,332
381,574
388,615
Tax
-796,439
-948,382
-644,347
-519,664
-356,751
-798,191
-30,656
Profit After Tax
274,241
2,367,051
-1,744,446
-623,183
-33,838
-1,207,523
350,918
388,615
Dividends Paid
4,000,000
1,625,000
2,859,800
4,241,500
4,334,095
1,100,000
388,615
Retained Profit
-3,725,759
742,051
-4,604,246
-4,864,683
-4,367,933
-2,307,523
-37,697
388,615
Employee Costs
1,476,897
33,647
Number Of Employees
102
95
93
107
106
97
43
1
1
EBITDA*
13,545,611
14,162,172
10,497,612
11,759,045
12,126,220
11,569,142
4,735,898
388,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
93,788,253
100,665,615
108,278,555
123,029,050
129,356,042
135,328,166
142,861,105
7,175,124
7,175,124
Intangible Assets
1,940,235
2,496,984
3,053,734
3,610,483
4,167,233
4,723,983
5,280,733
Investments & Other
7,175,124
7,175,124
Debtors (Due After 1 year)
Total Fixed Assets
95,728,488
103,162,599
111,332,289
126,639,533
133,523,275
140,052,149
148,141,838
7,175,124
7,175,124
Stock & work in progress
Trade Debtors
1,043,752
1,136,215
1,042,556
23,418
1,040,454
2,684,673
2,254,889
Group Debtors
388,615
Misc Debtors
1,436,075
1,326,711
1,170,362
1,366,998
1,148,221
184,384
186,620
Cash
9,773,132
9,193,489
6,483,879
7,981,832
7,743,252
6,872,928
6,226,878
misc current assets
total current assets
12,252,959
11,656,415
8,696,797
9,372,248
9,931,927
9,741,985
8,668,387
388,615
total assets
107,981,447
114,819,014
120,029,086
136,011,781
143,455,202
149,794,134
156,810,225
7,563,739
7,175,124
Bank overdraft
5,527,407
5,245,955
Bank loan
5,246,714
5,145,787
4,977,856
4,840,624
4,786,701
Trade Creditors
458,370
447,127
436,510
105,263
698,706
140,757
225,604
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,848,951
5,032,995
10,866,998
10,579,652
8,906,722
8,430,912
8,996,529
total current liabilities
11,834,728
10,726,077
16,550,222
15,830,702
14,583,284
13,412,293
14,008,834
loans
52,322,773
57,850,180
126,200,722
136,616,840
146,901,352
156,857,050
166,581,072
hp & lease commitments
Accruals and Deferred Income
7,913,763
7,224,798
other liabilities
provisions
11,039,817
10,421,834
25,048,858
38,828,678
36,196,478
32,524,760
31,024,792
total long term liabilities
71,276,353
75,496,812
75,624,790
87,722,759
91,548,915
94,690,905
98,802,932
total liabilities
83,111,081
86,222,889
92,175,012
103,553,461
106,132,199
108,103,198
112,811,766
net assets
24,870,366
28,596,125
27,854,074
32,458,320
37,323,003
41,690,936
43,998,459
7,563,739
7,175,124
total shareholders funds
24,870,366
28,596,125
27,854,074
32,458,320
37,323,003
41,690,936
43,998,459
7,563,739
7,175,124
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
6,111,480
6,546,534
2,383,938
3,720,695
4,360,784
3,732,155
1,071,821
388,615
Depreciation
6,877,382
7,058,889
7,556,924
7,481,600
7,208,686
7,280,237
3,664,077
Amortisation
556,749
556,749
556,750
556,750
556,750
556,750
Tax
-796,439
-948,382
-644,347
-519,664
-356,751
-798,191
-30,656
Stock
Debtors
16,901
250,008
822,502
-798,259
-680,382
427,548
2,052,894
388,615
Creditors
11,243
10,617
331,247
-593,443
557,949
-84,847
225,604
Accruals and Deferred Income
1,504,921
1,390,795
287,346
1,672,930
475,810
-565,617
8,996,529
Deferred Taxes & Provisions
617,983
-14,627,024
-13,779,820
2,632,200
3,671,718
1,499,968
31,024,792
Cash flow from operations
14,866,418
-261,830
-4,130,464
15,749,327
17,155,328
11,192,907
42,899,273
Investing Activities
capital expenditure
7,193,570
-1,154,608
-1,236,562
252,702
-144,630,791
-7,175,124
Change in Investments
-7,175,124
7,175,124
cash flow from investments
7,193,570
-1,154,608
-1,236,562
252,702
-137,455,667
-14,350,248
Financing Activities
Bank loans
-5,246,714
100,927
167,931
137,232
53,923
4,786,701
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,527,407
-68,350,542
-10,416,118
-10,284,512
-9,955,698
-9,724,022
166,581,072
Hire Purchase and Lease Commitments
other long term liabilities
share issue
36,472,417
7,175,124
interest
-5,040,800
-3,231,101
-3,484,037
-3,824,214
-4,037,871
-4,141,487
-2,183,485
cash flow from financing
-10,568,207
-76,828,357
-13,799,228
-13,940,795
-13,856,337
-13,811,586
205,656,705
7,175,124
cash and cash equivalents
cash
579,643
2,709,610
-1,497,953
238,580
870,324
646,050
6,226,878
overdraft
281,452
5,245,955
change in cash
298,191
-2,536,345
-1,497,953
238,580
870,324
646,050
6,226,878
low carbon oxygen limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for low carbon oxygen limited. Get real-time insights into low carbon oxygen limited's credit score, group structure and payment trends.
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low carbon oxygen limited Ownership
LOW CARBON OXYGEN LIMITED group structure
Low Carbon Oxygen Limited has 1 subsidiary company.
The largest shareholders in Low Carbon Oxygen Limited include Oxygen House Investments Limited and Mr Roy Barry Bedlow.
oxygen house investments limited
98.96%
mr roy barry bedlow
1.04%
low carbon oxygen limited directors
Low Carbon Oxygen Limited currently has 5 directors.
The longest serving directors include
Mr David Williamson (Mar 2015) and
Mr Roy Bedlow (Mar 2015).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
oxygen house grenadier road, exeter business park, exeter, EX1 3LH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
low carbon oxygen 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 low carbon oxygen limited.
low carbon oxygen 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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low carbon oxygen limitedCompanies House Filings - See Documents
