oxford city housing limited
oxford city housing limited Company Information
Company Number
10212716
Website
-Registered Address
oxford town hall st. aldates, oxford, OX1 1BX
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01865249811
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
oxford city council 100%
oxford city housing limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD CITY HOUSING LIMITED at £89.9m based on a Turnover of £31.7m and 2.84x industry multiple (adjusted for size and gross margin).
oxford city housing limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD CITY HOUSING LIMITED at £37.7m based on an EBITDA of £5.5m and a 6.9x industry multiple (adjusted for size and gross margin).
oxford city housing limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD CITY HOUSING LIMITED at £10m based on Net Assets of £6.7m and 1.49x industry multiple (adjusted for liquidity).
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Oxford City Housing Limited Overview
Oxford City Housing Limited is a live company located in oxford, OX1 1BX with a Companies House number of 10212716. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2016, it's largest shareholder is oxford city council with a 100% stake. Oxford City Housing Limited is a young, large sized company, Pomanda has estimated its turnover at £31.7m with rapid growth in recent years.
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Oxford City Housing Limited Health Check
Pomanda's financial health check has awarded Oxford City Housing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £31.7m, make it larger than the average company (£864.7k)
£31.7m - Oxford City Housing Limited
£864.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 315%, show it is growing at a faster rate (2%)
315% - Oxford City Housing Limited
2% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (70.4%)
19.9% - Oxford City Housing Limited
70.4% - Industry AVG
Profitability
an operating margin of 16.8% make it less profitable than the average company (36.5%)
16.8% - Oxford City Housing Limited
36.5% - Industry AVG
Employees
with 170 employees, this is above the industry average (4)
- Oxford City Housing Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
- Oxford City Housing Limited
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is equally as efficient (£187.6k)
- Oxford City Housing Limited
£187.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford City Housing Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
10 days - Oxford City Housing Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 215 days, this is in line with average (238 days)
215 days - Oxford City Housing Limited
238 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (12 weeks)
55 weeks - Oxford City Housing Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (62.8%)
89% - Oxford City Housing Limited
62.8% - Industry AVG
OXFORD CITY HOUSING LIMITED financials
Oxford City Housing Limited's latest turnover from March 2023 is £31.7 million and the company has net assets of £6.7 million. According to their latest financial statements, we estimate that Oxford City Housing Limited has 170 employees and maintains cash reserves of £18.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 31,685,612 | 24,654,024 | 735,902 | 444,505 | 97,488 | 52,796 | 1,157 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 25,394,779 | 17,854,424 | 106,051 | 20,214 | 0 | 0 | 0 |
| Gross Profit | 6,290,833 | 6,799,600 | 629,851 | 424,291 | 97,488 | 52,796 | 1,157 |
| Admin Expenses | 971,153 | 1,666,492 | 1,069,170 | 593,895 | 443,120 | 570,565 | 57,898 |
| Operating Profit | 5,319,680 | 5,133,108 | -439,319 | -169,604 | -345,632 | -517,769 | -56,741 |
| Interest Payable | 1,903,822 | 1,691,968 | 1,018,689 | 564,782 | 114,612 | 29,860 | 628 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,415,858 | 3,441,140 | -1,458,008 | -734,386 | -460,244 | -547,629 | -56,212 |
| Tax | -762,910 | -28,197 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,652,948 | 3,412,943 | -1,458,008 | -734,386 | -460,244 | -547,629 | -56,212 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,652,948 | 3,412,943 | -1,458,008 | -734,386 | -460,244 | -547,629 | -56,212 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 5,462,642 | 5,260,557 | -339,319 | -130,801 | -337,987 | -517,769 | -56,741 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,681,200 | 19,650,014 | 17,935,288 | 200 | 6,296,074 | 1,033,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 21,681,200 | 19,650,014 | 0 | 200 | 6,296,074 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,681,200 | 19,650,014 | 17,935,288 | 200 | 6,296,074 | 1,033,000 | 0 |
| Stock & work in progress | 14,978,125 | 24,388,109 | 25,830,427 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,251,498 | 6,939,144 | 115,860 | 0 | 221,901 | 0 | 0 |
| Misc Debtors | 240,312 | 249,061 | 584,754 | 299,009 | 73,234 | 119,020 | 12,505 |
| Cash | 18,749,548 | 2,980,677 | 165,494 | 222,431 | 379,270 | 11 | 14,706 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 728,000 |
| total current assets | 39,219,483 | 34,556,991 | 26,696,535 | 521,440 | 674,405 | 119,031 | 755,211 |
| total assets | 60,900,683 | 54,207,005 | 44,631,823 | 521,640 | 6,970,479 | 1,152,031 | 755,211 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 758,481 | 1,605,060 | 626,824 | 825,605 | 86,550 | 177,858 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 524,308 | 0 |
| other short term finances | 11,730,455 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,035,256 | 2,092,627 | 719,918 | 0 | 2,502,931 | 35,860 | 68,717 |
| total current liabilities | 17,524,192 | 3,697,687 | 1,346,742 | 825,605 | 2,589,481 | 702,166 | 68,717 |
| loans | 71,195,622 | 90,729,116 | 83,412,120 | 0 | 8,653,340 | 2,107,212 | 1,485,212 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,182,576 | 2,465,708 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,689,099 | 46,597,412 | 41,706,060 | 0 | 4,326,670 | 1,053,606 | 742,606 |
| total liabilities | 54,213,291 | 50,295,099 | 43,052,802 | 825,605 | 6,916,151 | 1,755,772 | 811,323 |
| net assets | 6,687,392 | 3,911,906 | 1,579,021 | -303,965 | 54,328 | -603,741 | -56,112 |
| total shareholders funds | 6,687,392 | 3,911,906 | 1,579,021 | -303,965 | 54,328 | -603,741 | -56,112 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 5,319,680 | 5,133,108 | -439,319 | -169,604 | -345,632 | -517,769 | -56,741 |
| Depreciation | 142,962 | 127,449 | 100,000 | 38,803 | 7,645 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -762,910 | -28,197 | 0 | 0 | 0 | 0 | 0 |
| Stock | -9,409,984 | -1,442,318 | 25,830,427 | 0 | 0 | 0 | 0 |
| Debtors | -1,696,395 | 6,487,591 | 401,605 | 3,874 | 176,115 | 106,515 | 12,505 |
| Creditors | -846,579 | 978,236 | -198,781 | 739,055 | -91,308 | 177,858 | 0 |
| Accruals and Deferred Income | 2,942,629 | 1,372,709 | 719,918 | -2,502,931 | 2,467,071 | -32,857 | 68,717 |
| Deferred Taxes & Provisions | -283,132 | 2,465,708 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 17,619,029 | 5,003,740 | -26,050,214 | -1,898,551 | 1,861,661 | -479,283 | -529 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 2,031,186 | 19,650,014 | -200 | -6,295,874 | 6,296,074 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -524,308 | 524,308 | 0 |
| Other Short Term Loans | 11,730,455 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -19,533,494 | 7,316,996 | 83,412,120 | -8,653,340 | 6,546,128 | 622,000 | 1,485,212 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -1,903,822 | -1,691,968 | -1,018,689 | -564,782 | -114,612 | -29,860 | -628 |
| cash flow from financing | -9,584,323 | 4,544,970 | 85,734,425 | -8,842,029 | 7,025,521 | 1,116,448 | 1,484,684 |
| cash and cash equivalents | |||||||
| cash | 15,768,871 | 2,815,183 | -56,937 | -156,839 | 379,259 | -14,695 | 14,706 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 15,768,871 | 2,815,183 | -56,937 | -156,839 | 379,259 | -14,695 | 14,706 |
oxford city housing limited Credit Report and Business Information
Oxford City Housing Limited Competitor Analysis
Perform a competitor analysis for oxford city housing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oxford city housing limited Ownership
OXFORD CITY HOUSING LIMITED group structure
Oxford City Housing Limited has 2 subsidiary companies.
Ultimate parent company
OXFORD CITY COUNCIL
#0103835
1 parent
OXFORD CITY HOUSING LIMITED
10212716
2 subsidiaries
oxford city housing limited directors
Oxford City Housing Limited currently has 6 directors. The longest serving directors include Ms Phillippa Winfield (Feb 2018) and Mr Kerry Kyriacou (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Phillippa Winfield | England | 59 years | Feb 2018 | - | Director |
| Mr Kerry Kyriacou | England | 65 years | Apr 2020 | - | Director |
| Ms Rosemary Farrar | 66 years | Apr 2020 | - | Director | |
| Ms Helen Horne | England | 52 years | Aug 2021 | - | Director |
| Mr Stephen Gabriel | United Kingdom | 52 years | Jun 2022 | - | Director |
| Mr Peter Matthew | 65 years | Jul 2023 | - | Director |
P&L
March 2023turnover
31.7m
+29%
operating profit
5.3m
+4%
gross margin
19.9%
-28.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.7m
+0.71%
total assets
60.9m
+0.12%
cash
18.7m
+5.29%
net assets
Total assets minus all liabilities
oxford city housing limited company details
company number
10212716
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2016
age
8
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
oxford town hall st. aldates, oxford, OX1 1BX
last accounts submitted
March 2023
oxford city housing 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 city housing limited.
oxford city housing limited Companies House Filings - See Documents
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