oxr limited
oxr limited Company Information
Company Number
10820278
Next Accounts
Sep 2025
Shareholders
trustee of wmg london developments lp
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o wmg advisors llp, bond street house, london, W1S 4JU
Website
-oxr limited Estimated Valuation
Pomanda estimates the enterprise value of OXR LIMITED at £26.2m based on a Turnover of £27.8m and 0.94x industry multiple (adjusted for size and gross margin).
oxr limited Estimated Valuation
Pomanda estimates the enterprise value of OXR LIMITED at £4.3m based on an EBITDA of £628.5k and a 6.77x industry multiple (adjusted for size and gross margin).
oxr limited Estimated Valuation
Pomanda estimates the enterprise value of OXR LIMITED at £0 based on Net Assets of £-396.5k and 2.3x industry multiple (adjusted for liquidity).
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Oxr Limited Overview
Oxr Limited is a live company located in london, W1S 4JU with a Companies House number of 10820278. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is trustee of wmg london developments lp with a 100% stake. Oxr Limited is a young, large sized company, Pomanda has estimated its turnover at £27.8m with declining growth in recent years.
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Oxr Limited Health Check
Pomanda's financial health check has awarded Oxr Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £27.8m, make it larger than the average company (£4.8m)
- Oxr Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.7%)
- Oxr Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Oxr Limited
38.2% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.7%)
- Oxr Limited
5.7% - Industry AVG
Employees
with 162 employees, this is above the industry average (27)
- Oxr Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Oxr Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £171.5k, this is equally as efficient (£171.6k)
- Oxr Limited
£171.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oxr Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Oxr Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 391 days, this is more than average (33 days)
- Oxr Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Oxr Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (62.6%)
102.1% - Oxr Limited
62.6% - Industry AVG
OXR LIMITED financials
Oxr Limited's latest turnover from December 2023 is estimated at £27.8 million and the company has net assets of -£396.5 thousand. According to their latest financial statements, we estimate that Oxr Limited has 162 employees and maintains cash reserves of £9.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 18,457,044 | 17,713,732 | 16,505,972 | 14,513,879 | 13,315,191 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 25,969 | 243,617 | 301,864 | 304,960 | 207,278 | 0 |
| Cash | 9,055 | 5,939 | 137,666 | 6,248 | 26,746 | 0 |
| misc current assets | 0 | 25,012 | 0 | 0 | 0 | 0 |
| total current assets | 18,492,068 | 17,988,300 | 16,945,502 | 14,825,087 | 13,549,215 | 0 |
| total assets | 18,492,068 | 17,988,300 | 16,945,502 | 14,825,087 | 13,549,215 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 141,442 | 401,114 | 1,126,633 | 796,240 | 766,967 | 0 |
| Group/Directors Accounts | 11,050,797 | 10,263,319 | 8,211,962 | 7,765,510 | 7,762,510 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 714,220 | 714,220 | 2,231,326 | 1,280,821 | 128,918 | 0 |
| total current liabilities | 11,906,459 | 11,378,653 | 11,569,921 | 9,842,571 | 8,658,395 | 0 |
| loans | 5,482,153 | 5,513,944 | 4,229,933 | 3,758,994 | 3,531,716 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,982,153 | 7,013,944 | 5,729,933 | 5,258,994 | 5,031,716 | 0 |
| total liabilities | 18,888,612 | 18,392,597 | 17,299,854 | 15,101,565 | 13,690,111 | 0 |
| net assets | -396,544 | -404,297 | -354,352 | -276,478 | -140,896 | 0 |
| total shareholders funds | -396,544 | -404,297 | -354,352 | -276,478 | -140,896 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 743,312 | 1,207,760 | 1,992,093 | 1,198,688 | 13,315,191 | 0 |
| Debtors | -217,648 | -58,247 | -3,096 | 97,682 | 207,278 | 0 |
| Creditors | -259,672 | -725,519 | 330,393 | 29,273 | 766,967 | 0 |
| Accruals and Deferred Income | 0 | -1,517,106 | 950,505 | 1,151,903 | 128,918 | 0 |
| 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 | 787,478 | 2,051,357 | 446,452 | 3,000 | 7,762,510 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -31,791 | 1,284,011 | 470,939 | 227,278 | 3,531,716 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 1,500,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,116 | -131,727 | 131,418 | -20,498 | 26,746 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,116 | -131,727 | 131,418 | -20,498 | 26,746 | 0 |
oxr limited Credit Report and Business Information
Oxr Limited Competitor Analysis
Perform a competitor analysis for oxr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1S area or any other competitors across 12 key performance metrics.
oxr limited Ownership
OXR LIMITED group structure
Oxr Limited has no subsidiary companies.
Ultimate parent company
OXR LIMITED
10820278
oxr limited directors
Oxr Limited currently has 2 directors. The longest serving directors include Mr Michael Cooke (Jan 2018) and Mr Pieter Van Leuven (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cooke | United Kingdom | 65 years | Jan 2018 | - | Director |
| Mr Pieter Van Leuven | United Kingdom | 49 years | Jan 2018 | - | Director |
P&L
December 2023turnover
27.8m
+1%
operating profit
628.5k
0%
gross margin
38.2%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-396.5k
-0.02%
total assets
18.5m
+0.03%
cash
9.1k
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
oxr limited company details
company number
10820278
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o wmg advisors llp, bond street house, london, W1S 4JU
Bank
-
Legal Advisor
-
oxr 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 7 charges/mortgages relating to oxr limited. Currently there are 3 open charges and 4 have been satisfied in the past.
oxr 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.
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oxr limited Companies House Filings - See Documents
| date | description | view/download |
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