oxford heart surgery ltd

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oxford heart surgery ltd Company Information

Share OXFORD HEART SURGERY LTD

Company Number

10537125

Shareholders

heather lee sayeed

rana ahmed sayeed

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Group Structure

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Industry

Specialist medical practice activities

 

Registered Address

264 banbury road summertown, oxford, oxfordshire, OX2 7DY

Website

-

oxford heart surgery ltd Estimated Valuation

£24k

Pomanda estimates the enterprise value of OXFORD HEART SURGERY LTD at £24k based on a Turnover of £59.5k and 0.4x industry multiple (adjusted for size and gross margin).

oxford heart surgery ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OXFORD HEART SURGERY LTD at £0 based on an EBITDA of £-21.8k and a 2.76x industry multiple (adjusted for size and gross margin).

oxford heart surgery ltd Estimated Valuation

£345

Pomanda estimates the enterprise value of OXFORD HEART SURGERY LTD at £345 based on Net Assets of £154 and 2.24x industry multiple (adjusted for liquidity).

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Oxford Heart Surgery Ltd Overview

Oxford Heart Surgery Ltd is a live company located in oxfordshire, OX2 7DY with a Companies House number of 10537125. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in December 2016, it's largest shareholder is heather lee sayeed with a 40% stake. Oxford Heart Surgery Ltd is a young, micro sized company, Pomanda has estimated its turnover at £59.5k with declining growth in recent years.

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Oxford Heart Surgery Ltd Health Check

Pomanda's financial health check has awarded Oxford Heart Surgery Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £59.5k, make it smaller than the average company (£484.7k)

£59.5k - Oxford Heart Surgery Ltd

£484.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.9%)

-6% - Oxford Heart Surgery Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 30.1%, this company has a higher cost of product (53.8%)

30.1% - Oxford Heart Surgery Ltd

53.8% - Industry AVG

profitability

Profitability

an operating margin of -36.6% make it less profitable than the average company (15%)

-36.6% - Oxford Heart Surgery Ltd

15% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Oxford Heart Surgery Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Oxford Heart Surgery Ltd

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.8k, this is less efficient (£71.5k)

£29.8k - Oxford Heart Surgery Ltd

£71.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (36 days)

36 days - Oxford Heart Surgery Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 158 days, this is slower than average (35 days)

158 days - Oxford Heart Surgery Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oxford Heart Surgery Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oxford Heart Surgery Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (29.4%)

99.7% - Oxford Heart Surgery Ltd

29.4% - Industry AVG

OXFORD HEART SURGERY LTD financials

EXPORTms excel logo

Oxford Heart Surgery Ltd's latest turnover from March 2024 is estimated at £59.5 thousand and the company has net assets of £154. According to their latest financial statements, Oxford Heart Surgery Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover59,52466,26965,31271,644111,10288,49481,538
Other Income Or Grants
Cost Of Sales41,61545,91041,91647,93269,47954,45347,059
Gross Profit17,91020,35923,39523,71241,62334,04134,478
Admin Expenses39,71026,91527,43736,38134,50423,240-3,431
Operating Profit-21,800-6,556-4,042-12,6697,11910,80137,909
Interest Payable
Interest Receivable
Pre-Tax Profit-21,800-6,556-4,042-12,6697,11910,80137,909
Tax-1,353-2,052-7,203
Profit After Tax-21,800-6,556-4,042-12,6695,7668,74930,706
Dividends Paid
Retained Profit-21,800-6,556-4,042-12,6695,7668,74930,706
Employee Costs60,70358,90226,97326,20025,58926,46724,559
Number Of Employees2211111
EBITDA*-21,800-6,556-4,042-12,6697,11910,80137,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets42,79257,2372,7373,3543,3061,8402,748
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets42,79257,2372,7373,3543,3061,8402,748
Stock & work in progress
Trade Debtors5,99210,65626,44129,83145,33741,24133,907
Group Debtors
Misc Debtors6,4366,8486,4314,5366,322
Cash
misc current assets7,4008,032
total current assets12,42817,50432,87234,36751,65948,64141,939
total assets55,22074,74135,60937,72154,96550,48144,687
Bank overdraft
Bank loan
Trade Creditors 18,11510,2277,0995,1699,11611,02613,981
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities18,11510,2277,0995,1699,11611,02613,981
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities36,95142,560
provisions628
total long term liabilities36,95142,560628
total liabilities55,06652,7877,0995,1699,74411,02613,981
net assets15421,95428,51032,55245,22139,45530,706
total shareholders funds15421,95428,51032,55245,22139,45530,706
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-21,800-6,556-4,042-12,6697,11910,80137,909
Depreciation
Amortisation
Tax-1,353-2,052-7,203
Stock
Debtors-5,076-15,368-1,495-17,29210,4187,33433,907
Creditors7,8883,1281,930-3,947-1,910-2,95513,981
Accruals and Deferred Income
Deferred Taxes & Provisions-628628
Cash flow from operations-8,83611,940-61748-5,934-1,54010,780
Investing Activities
capital expenditure14,445-54,500617-48-1,466908-2,748
Change in Investments
cash flow from investments14,445-54,500617-48-1,466908-2,748
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,60942,560
share issue
interest
cash flow from financing-5,60942,560
cash and cash equivalents
cash
overdraft
change in cash

oxford heart surgery ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oxford Heart Surgery Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oxford heart surgery ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.

oxford heart surgery ltd Ownership

OXFORD HEART SURGERY LTD group structure

Oxford Heart Surgery Ltd has no subsidiary companies.

Ultimate parent company

OXFORD HEART SURGERY LTD

10537125

OXFORD HEART SURGERY LTD Shareholders

heather lee sayeed 40%
rana ahmed sayeed 40%
alexander james booker sayeed 5%
oliver henry booker sayeed 5%
martha eleanor booker sayeed 5%
emily mary booker sayeed 5%

oxford heart surgery ltd directors

Oxford Heart Surgery Ltd currently has 2 directors. The longest serving directors include Mrs Heather Sayeed (Dec 2016) and Mr Rana Sayeed (Dec 2016).

officercountryagestartendrole
Mrs Heather SayeedEngland56 years Dec 2016- Director
Mr Rana SayeedUnited Kingdom58 years Dec 2016- Director

P&L

March 2024

turnover

59.5k

-10%

operating profit

-21.8k

0%

gross margin

30.1%

-2.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

154

-0.99%

total assets

55.2k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

oxford heart surgery ltd company details

company number

10537125

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

December 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

264 banbury road summertown, oxford, oxfordshire, OX2 7DY

Bank

-

Legal Advisor

-

oxford heart surgery 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 oxford heart surgery ltd.

oxford heart surgery 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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oxford heart surgery ltd Companies House Filings - See Documents

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