r-group oxford ltd
r-group oxford ltd Company Information
Company Number
10517730
Website
http://rautomotive.co.ukRegistered Address
36 wornal park menmarsh road, worminghall, aylesbury, bucks, HP18 9PH
Industry
Sale of used cars and light motor vehicles
Telephone
01844396366
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
ramin scobie 50%
paul edwards 50%
r-group oxford ltd Estimated Valuation
Pomanda estimates the enterprise value of R-GROUP OXFORD LTD at £813.1k based on a Turnover of £4.2m and 0.19x industry multiple (adjusted for size and gross margin).
r-group oxford ltd Estimated Valuation
Pomanda estimates the enterprise value of R-GROUP OXFORD LTD at £239.6k based on an EBITDA of £80.2k and a 2.99x industry multiple (adjusted for size and gross margin).
r-group oxford ltd Estimated Valuation
Pomanda estimates the enterprise value of R-GROUP OXFORD LTD at £289.3k based on Net Assets of £108.2k and 2.67x industry multiple (adjusted for liquidity).
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R-group Oxford Ltd Overview
R-group Oxford Ltd is a live company located in aylesbury, HP18 9PH with a Companies House number of 10517730. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in December 2016, it's largest shareholder is ramin scobie with a 50% stake. R-group Oxford Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
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R-group Oxford Ltd Health Check
Pomanda's financial health check has awarded R-Group Oxford Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.2m, make it larger than the average company (£2.6m)
- R-group Oxford Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (7.9%)
- R-group Oxford Ltd
7.9% - Industry AVG
Production
with a gross margin of 6.9%, this company has a higher cost of product (11.7%)
- R-group Oxford Ltd
11.7% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3%)
- R-group Oxford Ltd
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - R-group Oxford Ltd
6 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- R-group Oxford Ltd
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£452.6k)
- R-group Oxford Ltd
£452.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (10 days)
- R-group Oxford Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (16 days)
- R-group Oxford Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R-group Oxford Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R-group Oxford Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (68.4%)
86.4% - R-group Oxford Ltd
68.4% - Industry AVG
R-GROUP OXFORD LTD financials
R-Group Oxford Ltd's latest turnover from January 2023 is estimated at £4.2 million and the company has net assets of £108.2 thousand. According to their latest financial statements, R-Group Oxford Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 3 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,896 | 9,408 | 5,093 | 6,056 | 7,953 | 6,040 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,896 | 9,408 | 5,093 | 6,056 | 7,953 | 6,040 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 141,147 | 0 |
| Trade Debtors | 787,336 | 388,823 | 167,500 | 107,049 | 2,995 | 123,467 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,600 | 2,128 | 1,844 | 2,229 | 1,763 | 0 |
| Cash | 0 | 0 | 0 | 0 | 10,151 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,763 |
| total current assets | 789,936 | 390,951 | 169,344 | 109,278 | 156,056 | 125,230 |
| total assets | 797,832 | 400,359 | 174,437 | 115,334 | 164,009 | 131,270 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 665,332 | 318,869 | 212,175 | 195,007 | 18,952 | 152,659 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 182,426 | 0 |
| total current liabilities | 665,332 | 318,869 | 212,175 | 195,007 | 201,378 | 152,659 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,583 | 1,583 | 2,059 | 2,059 | 0 | 2,059 |
| other liabilities | 22,685 | 36,606 | 5,921 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,268 | 38,189 | 7,980 | 2,059 | 0 | 2,059 |
| total liabilities | 689,600 | 357,058 | 220,155 | 197,066 | 201,378 | 154,718 |
| net assets | 108,232 | 43,301 | -45,718 | -81,732 | -37,369 | -23,448 |
| total shareholders funds | 108,232 | 43,301 | -45,718 | -81,732 | -37,369 | -23,448 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 2,854 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | -141,147 | 141,147 | 0 |
| Debtors | 398,985 | 221,607 | 60,066 | 104,520 | -118,709 | 123,467 |
| Creditors | 346,463 | 106,694 | 17,168 | 176,055 | -133,707 | 152,659 |
| Accruals and Deferred Income | 0 | -476 | 0 | -180,367 | 180,367 | 2,059 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -13,921 | 30,685 | 5,921 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | -10,151 | 10,151 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -10,151 | 10,151 | 0 |
r-group oxford ltd Credit Report and Business Information
R-group Oxford Ltd Competitor Analysis
Perform a competitor analysis for r-group oxford ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
r-group oxford ltd Ownership
R-GROUP OXFORD LTD group structure
R-Group Oxford Ltd has no subsidiary companies.
Ultimate parent company
R-GROUP OXFORD LTD
10517730
r-group oxford ltd directors
R-Group Oxford Ltd currently has 2 directors. The longest serving directors include Mr Ramin Scobie (Dec 2016) and Mr Paul Edwards (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramin Scobie | United Kingdom | 39 years | Dec 2016 | - | Director |
| Mr Paul Edwards | United Kingdom | 45 years | Jan 2022 | - | Director |
P&L
January 2023turnover
4.2m
+104%
operating profit
80.2k
0%
gross margin
6.9%
-4.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
108.2k
+1.5%
total assets
797.8k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
r-group oxford ltd company details
company number
10517730
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
incorporation date
December 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
36 wornal park menmarsh road, worminghall, aylesbury, bucks, HP18 9PH
last accounts submitted
January 2023
r-group oxford 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 r-group oxford ltd.
r-group oxford ltd Companies House Filings - See Documents
| date | description | view/download |
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