oxford international school limited
oxford international school limited Company Information
Company Number
10519759
Next Accounts
May 2025
Shareholders
oxford international education 3 limited
Group Structure
View All
Industry
General secondary education
Registered Address
new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG
Website
oxfordinternational.comoxford international school limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD INTERNATIONAL SCHOOL LIMITED at £18.6m based on a Turnover of £20.1m and 0.93x industry multiple (adjusted for size and gross margin).
oxford international school limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD INTERNATIONAL SCHOOL LIMITED at £4.5m based on an EBITDA of £817.4k and a 5.48x industry multiple (adjusted for size and gross margin).
oxford international school limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD INTERNATIONAL SCHOOL LIMITED at £11.6m based on Net Assets of £4.6m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxford International School Limited Overview
Oxford International School Limited is a live company located in eastleigh, SO53 3LG with a Companies House number of 10519759. It operates in the general secondary education sector, SIC Code 85310. Founded in December 2016, it's largest shareholder is oxford international education 3 limited with a 100% stake. Oxford International School Limited is a young, large sized company, Pomanda has estimated its turnover at £20.1m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oxford International School Limited Health Check
Pomanda's financial health check has awarded Oxford International School Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £20.1m, make it larger than the average company (£8.7m)
£20.1m - Oxford International School Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.3%)
30% - Oxford International School Limited
6.3% - Industry AVG
Production
with a gross margin of 36.3%, this company has a higher cost of product (50.5%)
36.3% - Oxford International School Limited
50.5% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6%)
2.6% - Oxford International School Limited
6% - Industry AVG
Employees
with 117 employees, this is below the industry average (147)
117 - Oxford International School Limited
147 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£41.6k)
£40.7k - Oxford International School Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £171.5k, this is more efficient (£58.6k)
£171.5k - Oxford International School Limited
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (0 days)
67 days - Oxford International School Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (20 days)
75 days - Oxford International School Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford International School Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (102 weeks)
15 weeks - Oxford International School Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (8.3%)
88.6% - Oxford International School Limited
8.3% - Industry AVG
OXFORD INTERNATIONAL SCHOOL LIMITED financials
Oxford International School Limited's latest turnover from August 2023 is £20.1 million and the company has net assets of £4.6 million. According to their latest financial statements, Oxford International School Limited has 117 employees and maintains cash reserves of £10.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 20,067,203 | 18,647,967 | 13,270,489 | 9,070,580 | 3,589,406 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 12,788,283 | 10,833,283 | 7,159,971 | 4,775,029 | 1,418,074 | ||
| Gross Profit | 7,278,920 | 7,814,684 | 6,110,518 | 4,295,551 | 2,171,332 | ||
| Admin Expenses | 6,750,424 | 7,736,311 | 5,897,599 | 2,848,759 | 1,904,998 | ||
| Operating Profit | 528,496 | 78,373 | 212,919 | 1,446,792 | 266,334 | ||
| Interest Payable | 25 | 3,461 | |||||
| Interest Receivable | 896,686 | 336,191 | 15,682 | 700 | |||
| Pre-Tax Profit | 1,425,157 | 414,564 | 228,601 | 1,443,331 | 267,034 | ||
| Tax | 8,404 | 413,549 | -414,880 | -39,843 | -33,278 | ||
| Profit After Tax | 1,433,561 | 828,113 | -186,279 | 1,403,488 | 233,756 | ||
| Dividends Paid | |||||||
| Retained Profit | 1,433,561 | 828,113 | -186,279 | 1,403,488 | 233,756 | ||
| Employee Costs | 4,759,638 | 4,530,866 | 3,425,027 | 2,227,041 | 1,230,501 | ||
| Number Of Employees | 117 | 120 | 95 | 71 | 20 | ||
| EBITDA* | 817,436 | 343,452 | 577,449 | 1,629,480 | 280,570 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,930,436 | 2,104,575 | 1,690,794 | 1,436,267 | 377,160 | ||
| Intangible Assets | |||||||
| Investments & Other | 1 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 6,930,436 | 2,104,575 | 1,690,794 | 1,436,268 | 377,160 | ||
| Stock & work in progress | |||||||
| Trade Debtors | 3,708,753 | 1,465,536 | 1,493,194 | 730,417 | 302,939 | ||
| Group Debtors | 17,552,266 | 16,661,571 | 5,365,621 | 2,951,148 | 1,499,838 | ||
| Misc Debtors | 2,096,480 | 2,011,404 | 1,136,270 | 742,746 | 431,285 | ||
| Cash | 10,311,278 | 833,942 | 6,595,513 | 5,952,277 | 3,812,843 | 1 | |
| misc current assets | |||||||
| total current assets | 33,668,777 | 20,972,453 | 14,590,598 | 10,376,588 | 6,046,905 | 1 | |
| total assets | 40,599,213 | 23,077,028 | 16,281,392 | 11,812,856 | 6,424,065 | 1 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,633,524 | 635,681 | 362,655 | 417,982 | 230,075 | ||
| Group/Directors Accounts | 7,226,711 | 1,820,555 | 23,607 | 27,346 | 145,348 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 24,247,219 | 17,362,279 | 13,454,775 | 8,958,367 | 5,586,950 | ||
| total current liabilities | 34,107,454 | 19,818,515 | 13,841,037 | 9,403,695 | 5,962,373 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 1,808,089 | ||||||
| other liabilities | |||||||
| provisions | 43,463 | 51,867 | 61,822 | 73,121 | 33,278 | ||
| total long term liabilities | 1,851,552 | 51,867 | 61,822 | 73,121 | 33,278 | ||
| total liabilities | 35,959,006 | 19,870,382 | 13,902,859 | 9,476,816 | 5,995,651 | ||
| net assets | 4,640,207 | 3,206,646 | 2,378,533 | 2,336,040 | 428,414 | 1 | |
| total shareholders funds | 4,640,207 | 3,206,646 | 2,378,533 | 2,336,040 | 428,414 | 1 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 528,496 | 78,373 | 212,919 | 1,446,792 | 266,334 | ||
| Depreciation | 288,940 | 265,079 | 364,530 | 182,688 | 14,236 | ||
| Amortisation | |||||||
| Tax | 8,404 | 413,549 | -414,880 | -39,843 | -33,278 | ||
| Stock | |||||||
| Debtors | 3,218,988 | 12,143,426 | 3,570,774 | 2,190,249 | 2,234,062 | ||
| Creditors | 1,997,843 | 273,026 | -55,327 | 187,907 | 230,075 | ||
| Accruals and Deferred Income | 8,693,029 | 3,907,504 | 4,496,408 | 3,371,417 | 5,586,950 | ||
| Deferred Taxes & Provisions | -8,404 | -9,955 | -11,299 | 39,843 | 33,278 | ||
| Cash flow from operations | 8,289,320 | -7,215,850 | 1,021,577 | 2,998,555 | 3,863,533 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | 1 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 5,406,156 | 1,796,948 | -3,739 | -118,002 | 145,348 | ||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 896,661 | 336,191 | 15,682 | -3,461 | 700 | ||
| cash flow from financing | 6,302,817 | 2,133,139 | 240,715 | 382,675 | 340,705 | 1 | |
| cash and cash equivalents | |||||||
| cash | 9,477,336 | -5,761,571 | 643,236 | 2,139,434 | 3,812,842 | 1 | |
| overdraft | |||||||
| change in cash | 9,477,336 | -5,761,571 | 643,236 | 2,139,434 | 3,812,842 | 1 |
oxford international school limited Credit Report and Business Information
Oxford International School Limited Competitor Analysis
Perform a competitor analysis for oxford international school limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SO53 area or any other competitors across 12 key performance metrics.
oxford international school limited Ownership
OXFORD INTERNATIONAL SCHOOL LIMITED group structure
Oxford International School Limited has no subsidiary companies.
Ultimate parent company
BARING PRIVATE EQUITY ASIA
#0071241
2 parents
OXFORD INTERNATIONAL SCHOOL LIMITED
10519759
oxford international school limited directors
Oxford International School Limited currently has 3 directors. The longest serving directors include Mr George Ghantous (Mar 2021) and Mr Inderjit Dehal (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Ghantous | United Kingdom | 56 years | Mar 2021 | - | Director |
| Mr Inderjit Dehal | United Kingdom | 56 years | Mar 2021 | - | Director |
| Mr Richard Davies | Switzerland | 39 years | Dec 2024 | - | Director |
P&L
August 2023turnover
20.1m
+8%
operating profit
528.5k
+574%
gross margin
36.3%
-13.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.6m
+0.45%
total assets
40.6m
+0.76%
cash
10.3m
+11.36%
net assets
Total assets minus all liabilities
Similar Companies
oxford international school limited company details
company number
10519759
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG
Bank
-
Legal Advisor
-
oxford international school 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 found 4 charges/mortgages relating to oxford international school limited. Currently there are 2 open charges and 2 have been satisfied in the past.
oxford international school 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 OXFORD INTERNATIONAL SCHOOL LIMITED. This can take several minutes, an email will notify you when this has completed.
oxford international school limited Companies House Filings - See Documents
| date | description | view/download |
|---|
