headington oxford one limited
headington oxford one limited Company Information
Company Number
09893159
Next Accounts
Dec 2025
Shareholders
george arthur james simon
gareth phillips
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2 wellington road, st john's wood, london, NW8 9SP
Website
oneltd.co.ukheadington oxford one limited Estimated Valuation
Pomanda estimates the enterprise value of HEADINGTON OXFORD ONE LIMITED at £88k based on a Turnover of £42.8k and 2.05x industry multiple (adjusted for size and gross margin).
headington oxford one limited Estimated Valuation
Pomanda estimates the enterprise value of HEADINGTON OXFORD ONE LIMITED at £0 based on an EBITDA of £-1.6k and a 4.4x industry multiple (adjusted for size and gross margin).
headington oxford one limited Estimated Valuation
Pomanda estimates the enterprise value of HEADINGTON OXFORD ONE LIMITED at £16.7k based on Net Assets of £10.6k and 1.58x industry multiple (adjusted for liquidity).
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Headington Oxford One Limited Overview
Headington Oxford One Limited is a live company located in london, NW8 9SP with a Companies House number of 09893159. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is george arthur james simon with a 25% stake. Headington Oxford One Limited is a established, micro sized company, Pomanda has estimated its turnover at £42.8k with declining growth in recent years.
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Headington Oxford One Limited Health Check
Pomanda's financial health check has awarded Headington Oxford One Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £42.8k, make it smaller than the average company (£813.6k)
- Headington Oxford One Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.1%)
- Headington Oxford One Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Headington Oxford One Limited
67.5% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (26.4%)
- Headington Oxford One Limited
26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Headington Oxford One Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Headington Oxford One Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £42.8k, this is less efficient (£195k)
- Headington Oxford One Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (26 days)
- Headington Oxford One Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
- Headington Oxford One Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Headington Oxford One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Headington Oxford One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (63.4%)
10.3% - Headington Oxford One Limited
63.4% - Industry AVG
HEADINGTON OXFORD ONE LIMITED financials
Headington Oxford One Limited's latest turnover from March 2024 is estimated at £42.8 thousand and the company has net assets of £10.6 thousand. According to their latest financial statements, we estimate that Headington Oxford One 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 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 11,855 | 13,405 | 15,131 | 16,444 | 16,484 | 16,524 | 4,760,328 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 445,215 | 80,328 | |||||||
| misc current assets | 4,680,000 | ||||||||
| total current assets | 11,855 | 13,405 | 15,131 | 16,444 | 16,484 | 16,524 | 445,215 | 4,760,328 | 4,760,328 |
| total assets | 11,855 | 13,405 | 15,131 | 16,444 | 16,484 | 16,524 | 445,215 | 4,760,328 | 4,760,328 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,226 | 1,226 | 1,213 | 446 | 8,590 | 4,530,000 | 4,530,000 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,226 | 1,226 | 1,213 | 446 | 8,590 | 4,530,000 | 4,530,000 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,226 | ||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 1,226 | ||||||||
| total liabilities | 1,226 | 1,226 | 1,226 | 1,213 | 446 | 8,590 | 4,530,000 | 4,530,000 | |
| net assets | 10,629 | 12,179 | 13,905 | 15,231 | 16,038 | 16,524 | 436,625 | 230,328 | 230,328 |
| total shareholders funds | 10,629 | 12,179 | 13,905 | 15,231 | 16,038 | 16,524 | 436,625 | 230,328 | 230,328 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,550 | -1,726 | -1,313 | -40 | -40 | 16,524 | -4,760,328 | 4,760,328 | |
| Creditors | 1,226 | -1,213 | 767 | 446 | -8,590 | -4,521,410 | 4,530,000 | ||
| Accruals and Deferred Income | -1,226 | 1,226 | |||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -445,215 | 445,215 | -80,328 | 80,328 | |||||
| overdraft | |||||||||
| change in cash | -445,215 | 445,215 | -80,328 | 80,328 |
headington oxford one limited Credit Report and Business Information
Headington Oxford One Limited Competitor Analysis
Perform a competitor analysis for headington oxford one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW8 area or any other competitors across 12 key performance metrics.
headington oxford one limited Ownership
HEADINGTON OXFORD ONE LIMITED group structure
Headington Oxford One Limited has no subsidiary companies.
Ultimate parent company
HEADINGTON OXFORD ONE LIMITED
09893159
headington oxford one limited directors
Headington Oxford One Limited currently has 4 directors. The longest serving directors include Mr Ricky Sandhu (Nov 2015) and Mr Bryan Baldrey (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ricky Sandhu | 54 years | Nov 2015 | - | Director | |
| Mr Bryan Baldrey | England | 56 years | Nov 2015 | - | Director |
| Mr Gareth Phillips | 58 years | Nov 2015 | - | Director | |
| Mr George Simon | United Kingdom | 40 years | Nov 2015 | - | Director |
P&L
March 2024turnover
42.8k
-9%
operating profit
-1.6k
0%
gross margin
26%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.6k
-0.13%
total assets
11.9k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
headington oxford one limited company details
company number
09893159
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 wellington road, st john's wood, london, NW8 9SP
Bank
-
Legal Advisor
-
headington oxford one 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 headington oxford one limited.
headington oxford one 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 HEADINGTON OXFORD ONE LIMITED. This can take several minutes, an email will notify you when this has completed.
headington oxford one limited Companies House Filings - See Documents
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