Pomanda estimates the enterprise value of OXBRIDGE LTD at £5.1m based on a Turnover of £6.8m and 0.75x industry multiple (adjusted for size and gross margin).
oxbridge ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of OXBRIDGE LTD at £1.2m based on an EBITDA of £244.1k and a 5.06x industry multiple (adjusted for size and gross margin).
oxbridge ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of OXBRIDGE LTD at £1.6m based on Net Assets of £588.7k and 2.75x industry multiple (adjusted for liquidity).
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Oxbridge LtdOverview
Oxbridge Ltd is a live company located in birmingham, B1 1RS with a Companies House number of 09622558. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in June 2015, it's largest shareholder is
matthew christopher jones
with a 50% stake. Oxbridge Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.8m with
high
growth in recent years.
Pomanda's financial health check has awarded Oxbridge Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £6.8m, make it larger than the average company (£743.9k)
£6.8m - Oxbridge Ltd
£743.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.2%)
26% - Oxbridge Ltd
6.2% - Industry AVG
Production
with a gross margin of 53.6%, this company has a comparable cost of product (53.6%)
53.6% - Oxbridge Ltd
53.6% - Industry AVG
Profitability
an operating margin of 2.1% make it as profitable than the average company (2.4%)
2.1% - Oxbridge Ltd
2.4% - Industry AVG
Employees
with 41 employees, this is above the industry average (14)
41 - Oxbridge Ltd
14 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Oxbridge Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £165.2k, this is more efficient (£66.5k)
£165.2k - Oxbridge Ltd
£66.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (16 days)
32 days - Oxbridge Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (30 days)
147 days - Oxbridge Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - Oxbridge Ltd
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is less cash available to meet short term requirements (71 weeks)
31 weeks - Oxbridge Ltd
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (32.8%)
72.2% - Oxbridge Ltd
32.8% - Industry AVG
OXBRIDGE LTD financials
EXPORT
Oxbridge Ltd's latest turnover from December 2023 is estimated at £6.8 million and the company has net assets of £588.7 thousand. According to their latest financial statements, Oxbridge Ltd has 41 employees and maintains cash reserves of £764.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Turnover
6,774,013
4,477,065
4,401,852
3,350,823
2,225,121
1,198,756
375,943
77,294
Other Income Or Grants
Cost Of Sales
3,141,583
1,859,078
1,719,205
1,393,830
988,996
545,331
170,289
40,340
Gross Profit
3,632,430
2,617,987
2,682,647
1,956,994
1,236,125
653,426
205,654
36,954
Admin Expenses
3,488,850
2,482,444
2,518,306
1,794,724
1,177,985
941,471
386,598
92,462
Operating Profit
143,580
135,543
164,341
162,270
58,140
-288,045
-180,944
-55,508
Interest Payable
239
265
Interest Receivable
34,217
9,772
316
117
21
185
82
55
Pre-Tax Profit
177,797
145,315
164,657
162,147
57,896
-287,860
-180,862
-55,453
Tax
-44,449
-27,610
-31,285
-30,808
-11,000
Profit After Tax
133,348
117,705
133,372
131,339
46,896
-287,860
-180,862
-55,453
Dividends Paid
Retained Profit
133,348
117,705
133,372
131,339
46,896
-287,860
-180,862
-55,453
Employee Costs
1,470,102
1,362,496
1,206,594
1,081,107
783,444
459,246
138,461
53,672
Number Of Employees
41
40
39
35
26
15
5
2
EBITDA*
244,102
217,263
179,089
171,880
63,861
-281,397
-180,132
-55,376
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Tangible Assets
33,680
42,296
51,255
52,572
23,766
26,682
5,763
1,566
Intangible Assets
532,269
439,765
317,091
313,300
160,241
Investments & Other
171,990
101,500
Debtors (Due After 1 year)
114,997
114,581
53,883
Total Fixed Assets
737,939
583,561
368,346
365,872
299,004
141,263
59,646
1,566
Stock & work in progress
2,907
5,293
7,050
5,800
Trade Debtors
609,242
458,017
495,899
298,235
216,147
120,624
37,623
648
Group Debtors
Misc Debtors
57,904
30,513
10,418
7,757
Cash
764,407
539,109
19,292
233,183
5,661
43,582
22,073
misc current assets
total current assets
1,376,556
1,002,419
522,241
537,218
274,051
156,798
91,623
30,478
total assets
2,114,495
1,585,980
890,587
903,090
573,055
298,061
151,269
32,044
Bank overdraft
7,843
Bank loan
Trade Creditors
1,272,284
924,642
348,511
431,329
183,767
141,655
31,872
14,166
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
858,524
680,381
355,612
73,231
total current liabilities
1,272,284
924,642
348,511
431,329
1,050,134
822,036
387,484
87,397
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
245,106
195,426
191,630
267,501
provisions
8,420
10,575
12,814
total long term liabilities
253,526
206,001
204,444
267,501
total liabilities
1,525,810
1,130,643
552,955
698,830
1,050,134
822,036
387,484
87,397
net assets
588,685
455,337
337,632
204,260
-477,079
-523,975
-236,215
-55,353
total shareholders funds
588,685
455,337
337,632
204,260
-477,079
-523,975
-236,215
-55,353
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
143,580
135,543
164,341
162,270
58,140
-288,045
-180,944
-55,508
Depreciation
11,536
16,337
14,748
9,610
5,721
6,648
812
132
Amortisation
88,986
65,383
Tax
-44,449
-27,610
-31,285
-30,808
-11,000
Stock
-2,386
-1,757
1,250
5,800
Debtors
151,225
-37,882
197,664
-90,813
123,330
163,794
93,519
8,405
Creditors
347,642
576,131
-82,818
247,562
42,112
109,783
17,706
14,166
Accruals and Deferred Income
-858,524
178,143
324,769
282,381
73,231
Deferred Taxes & Provisions
-2,155
-2,239
12,814
Cash flow from operations
396,301
803,184
-121,114
-384,877
149,786
-10,639
26,436
23,616
Investing Activities
capital expenditure
-184,410
-195,435
-17,222
-191,475
-163,046
-27,567
-5,009
-1,698
Change in Investments
70,490
101,500
cash flow from investments
-254,900
-296,935
-17,222
-191,475
-163,046
-27,567
-5,009
-1,698
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
49,680
3,796
-75,871
267,501
share issue
550,000
100
100
interest
34,217
9,772
316
-122
-244
185
82
55
cash flow from financing
83,897
13,568
-75,555
817,379
-244
285
82
155
cash and cash equivalents
cash
225,298
519,817
-213,891
233,183
-5,661
-37,921
21,509
22,073
overdraft
-7,843
7,843
change in cash
225,298
519,817
-213,891
241,026
-13,504
-37,921
21,509
22,073
oxbridge ltd 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 oxbridge ltd. Get real-time insights into oxbridge ltd's credit score, group structure and payment trends.
Perform a competitor analysis for oxbridge ltd by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in B 1 area or any other competitors across 12 key performance metrics.
oxbridge ltd Ownership
OXBRIDGE LTD group structure
Oxbridge Ltd has no subsidiary companies.
Ultimate parent company
OXBRIDGE LTD
09622558
OXBRIDGE LTD Shareholders
The largest shareholders in Oxbridge Ltd include Matthew Christopher Jones and Matthew Christopher Jones & Matthew Christopher Jones.
matthew christopher jones
50%
matthew christopher jones & matthew christopher jones
45%
stacey ellen ryan
5%
oxbridge ltd directors
Oxbridge Ltd currently has 2 directors.
The longest serving directors include
Mr Matthew Jones (Jun 2016) and
Stacey Ryan (Dec 2017).
85320 - Technical and vocational secondary education
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
obx ltd (January 2019)
accountant
-
auditor
-
address
spaces the mailbox, royal mail street, birmingham, west midlands, B1 1RS
Bank
-
Legal Advisor
-
oxbridge ltd 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 oxbridge ltd.
oxbridge ltd 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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oxbridge ltdCompanies House Filings - See Documents
