137 oxford road (manchester) limited
137 oxford road (manchester) limited Company Information
Company Number
10659646
Next Accounts
Feb 2025
Directors
Shareholders
manchester property development holdings limited
Group Structure
View All
Industry
Development of building projects
Registered Address
60 oxford street, manchester, M1 5EE
Website
-137 oxford road (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of 137 OXFORD ROAD (MANCHESTER) LIMITED at £176.9k based on a Turnover of £514.7k and 0.34x industry multiple (adjusted for size and gross margin).
137 oxford road (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of 137 OXFORD ROAD (MANCHESTER) LIMITED at £0 based on an EBITDA of £-1.1k and a 2.64x industry multiple (adjusted for size and gross margin).
137 oxford road (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of 137 OXFORD ROAD (MANCHESTER) LIMITED at £0 based on Net Assets of £-231k and 1.49x industry multiple (adjusted for liquidity).
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137 Oxford Road (manchester) Limited Overview
137 Oxford Road (manchester) Limited is a dissolved company that was located in manchester, M1 5EE with a Companies House number of 10659646. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2017, it's largest shareholder was manchester property development holdings limited with a 100% stake. The last turnover for 137 Oxford Road (manchester) Limited was estimated at £514.7k.
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137 Oxford Road (manchester) Limited Health Check
Pomanda's financial health check has awarded 137 Oxford Road (Manchester) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £514.7k, make it smaller than the average company (£2.2m)
- 137 Oxford Road (manchester) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 137 Oxford Road (manchester) Limited
- - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (26.7%)
- 137 Oxford Road (manchester) Limited
26.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.7%)
- 137 Oxford Road (manchester) Limited
9.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- 137 Oxford Road (manchester) Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- 137 Oxford Road (manchester) Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £514.7k, this is more efficient (£277.5k)
- 137 Oxford Road (manchester) Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
- 137 Oxford Road (manchester) Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 191 days, this is slower than average (30 days)
- 137 Oxford Road (manchester) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 137 Oxford Road (manchester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 137 Oxford Road (manchester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1638.8%, this is a higher level of debt than the average (74.2%)
1638.8% - 137 Oxford Road (manchester) Limited
74.2% - Industry AVG
137 OXFORD ROAD (MANCHESTER) LIMITED financials
137 Oxford Road (Manchester) Limited's latest turnover from December 2022 is estimated at £514.7 thousand and the company has net assets of -£231 thousand. According to their latest financial statements, we estimate that 137 Oxford Road (Manchester) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 1,364,465 | 1,295,879 |
| Trade Debtors | 15,014 | 19,924 | 25,340 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 5,400 | 310,434 | 0 |
| Misc Debtors | 0 | 0 | 0 | 15,571 | 7,303 | 7,471 |
| Cash | 0 | 0 | 0 | 3,869 | 2,150 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,014 | 19,924 | 25,340 | 24,840 | 1,684,352 | 1,303,350 |
| total assets | 15,014 | 19,924 | 25,340 | 24,840 | 1,684,352 | 1,303,350 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 243,306 | 247,160 | 247,161 | 0 | 2,654 | 1,816 |
| Group/Directors Accounts | 0 | 0 | 0 | 244,161 | 1,841,854 | 1,301,434 |
| 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 | 2,500 | 1,250 | 1,250 |
| total current liabilities | 243,306 | 247,160 | 247,161 | 246,661 | 1,845,758 | 1,304,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,750 | 2,750 | 1,250 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,750 | 2,750 | 1,250 | 0 | 0 | 0 |
| total liabilities | 246,056 | 249,910 | 248,411 | 246,661 | 1,845,758 | 1,304,500 |
| net assets | -231,042 | -229,986 | -223,071 | -221,821 | -161,406 | -1,150 |
| total shareholders funds | -231,042 | -229,986 | -223,071 | -221,821 | -161,406 | -1,150 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -1,364,465 | 68,586 | 1,295,879 |
| Debtors | -4,910 | -5,416 | 4,369 | -296,766 | 310,266 | 7,471 |
| Creditors | -3,854 | -1 | 247,161 | -2,654 | 838 | 1,816 |
| Accruals and Deferred Income | 0 | 1,500 | -1,250 | 1,250 | 0 | 1,250 |
| 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 | -244,161 | -1,597,693 | 540,420 | 1,301,434 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -3,869 | 1,719 | 2,150 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,869 | 1,719 | 2,150 | 0 |
137 oxford road (manchester) limited Credit Report and Business Information
137 Oxford Road (manchester) Limited Competitor Analysis
Perform a competitor analysis for 137 oxford road (manchester) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M 1 area or any other competitors across 12 key performance metrics.
137 oxford road (manchester) limited Ownership
137 OXFORD ROAD (MANCHESTER) LIMITED group structure
137 Oxford Road (Manchester) Limited has no subsidiary companies.
Ultimate parent company
1 parent
137 OXFORD ROAD (MANCHESTER) LIMITED
10659646
137 oxford road (manchester) limited directors
137 Oxford Road (Manchester) Limited currently has 1 director, Mr Stephen Beech serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beech | England | 47 years | Mar 2017 | - | Director |
P&L
December 2022turnover
514.7k
-2%
operating profit
-1.1k
0%
gross margin
10%
+8.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-231k
0%
total assets
15k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
137 oxford road (manchester) limited company details
company number
10659646
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
WILLIAMSON CROFT ACCOUNTANTS LIMITED
auditor
-
address
60 oxford street, manchester, M1 5EE
Bank
-
Legal Advisor
-
137 oxford road (manchester) 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 2 charges/mortgages relating to 137 oxford road (manchester) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
137 oxford road (manchester) 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 137 OXFORD ROAD (MANCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
137 oxford road (manchester) limited Companies House Filings - See Documents
| date | description | view/download |
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