oxford plastic systems international limited
oxford plastic systems international limited Company Information
Company Number
10875000
Next Accounts
Dec 2025
Shareholders
oxford plastic systems (holdings) limited
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
unit t2 enstone airfield, enstone, chipping norton, OX7 4NP
Website
www.oxfordplastics.comoxford plastic systems international limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD PLASTIC SYSTEMS INTERNATIONAL LIMITED at £2.4m based on a Turnover of £4.1m and 0.59x industry multiple (adjusted for size and gross margin).
oxford plastic systems international limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD PLASTIC SYSTEMS INTERNATIONAL LIMITED at £0 based on an EBITDA of £0 and a 2.49x industry multiple (adjusted for size and gross margin).
oxford plastic systems international limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD PLASTIC SYSTEMS INTERNATIONAL LIMITED at £5.2k based on Net Assets of £3.3k and 1.57x industry multiple (adjusted for liquidity).
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Oxford Plastic Systems International Limited Overview
Oxford Plastic Systems International Limited is a live company located in chipping norton, OX7 4NP with a Companies House number of 10875000. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in July 2017, it's largest shareholder is oxford plastic systems (holdings) limited with a 100% stake. Oxford Plastic Systems International Limited is a young, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Oxford Plastic Systems International Limited Health Check
Pomanda's financial health check has awarded Oxford Plastic Systems International Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
4 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£18.7m)
£4.1m - Oxford Plastic Systems International Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (9.9%)
60% - Oxford Plastic Systems International Limited
9.9% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oxford Plastic Systems International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oxford Plastic Systems International Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (107)
3 - Oxford Plastic Systems International Limited
107 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Oxford Plastic Systems International Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£174.4k)
£1.4m - Oxford Plastic Systems International Limited
£174.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Plastic Systems International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Plastic Systems International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Plastic Systems International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Oxford Plastic Systems International Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (52.6%)
99.4% - Oxford Plastic Systems International Limited
52.6% - Industry AVG
OXFORD PLASTIC SYSTEMS INTERNATIONAL LIMITED financials
Oxford Plastic Systems International Limited's latest turnover from March 2024 is £4.1 million and the company has net assets of £3.3 thousand. According to their latest financial statements, Oxford Plastic Systems International Limited has 3 employees and maintains cash reserves of £9.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 4,081,602 | 2,853,419 | 2,043,950 | 989,781 | 1,521,050 | 557,589 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 4,081,602 | 2,853,419 | 2,043,950 | 989,781 | 1,521,050 | 557,589 | |
| Gross Profit | |||||||
| Admin Expenses | 284 | 3,554 | 1,334 | -2,967 | 74 | ||
| Operating Profit | -284 | -3,554 | -1,334 | 2,967 | -74 | ||
| Interest Payable | |||||||
| Interest Receivable | 3,783 | 2 | 1,810 | ||||
| Pre-Tax Profit | -284 | 229 | -1,332 | 4,777 | -74 | ||
| Tax | |||||||
| Profit After Tax | -284 | 229 | -1,332 | 4,777 | -74 | ||
| Dividends Paid | |||||||
| Retained Profit | -284 | 229 | -1,332 | 4,777 | -74 | ||
| Employee Costs | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* | -284 | -3,554 | -1,334 | 2,967 | -74 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 494 | 494 | 494 | 494 | 494 | 494 | 493 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 494 | 494 | 494 | 494 | 494 | 494 | 493 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 567,600 | 549,397 | 802,752 | 523,854 | 605,515 | 747,726 | 66,644 |
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Cash | 9,224 | 10,847 | 11,521 | 12,243 | 10,107 | 11,804 | 12,384 |
| misc current assets | |||||||
| total current assets | 576,826 | 560,246 | 814,275 | 536,099 | 615,624 | 759,532 | 79,030 |
| total assets | 577,320 | 560,740 | 814,769 | 536,593 | 616,118 | 760,026 | 79,523 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 574,000 | 557,420 | 811,449 | 532,989 | 612,743 | 755,319 | 79,594 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| total current liabilities | 574,002 | 557,422 | 811,451 | 532,991 | 612,745 | 755,321 | 79,595 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 574,002 | 557,422 | 811,451 | 532,991 | 612,745 | 755,321 | 79,595 |
| net assets | 3,318 | 3,318 | 3,318 | 3,602 | 3,373 | 4,705 | -72 |
| total shareholders funds | 3,318 | 3,318 | 3,318 | 3,602 | 3,373 | 4,705 | -72 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -284 | -3,554 | -1,334 | 2,967 | -74 | ||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 18,203 | -253,355 | 278,898 | -81,661 | -142,211 | 681,082 | 66,646 |
| Creditors | |||||||
| Accruals and Deferred Income | 1 | 1 | |||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -18,203 | 253,355 | -279,182 | 78,107 | 140,877 | -678,114 | -66,719 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | 493 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 16,580 | -254,029 | 278,460 | -79,754 | -142,576 | 675,725 | 79,594 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 3,783 | 2 | 1,810 | ||||
| cash flow from financing | 16,580 | -254,029 | 278,460 | -75,971 | -142,574 | 677,535 | 79,596 |
| cash and cash equivalents | |||||||
| cash | -1,623 | -674 | -722 | 2,136 | -1,697 | -580 | 12,384 |
| overdraft | |||||||
| change in cash | -1,623 | -674 | -722 | 2,136 | -1,697 | -580 | 12,384 |
oxford plastic systems international limited Credit Report and Business Information
Oxford Plastic Systems International Limited Competitor Analysis
Perform a competitor analysis for oxford plastic systems international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.
oxford plastic systems international limited Ownership
OXFORD PLASTIC SYSTEMS INTERNATIONAL LIMITED group structure
Oxford Plastic Systems International Limited has no subsidiary companies.
Ultimate parent company
1 parent
OXFORD PLASTIC SYSTEMS INTERNATIONAL LIMITED
10875000
oxford plastic systems international limited directors
Oxford Plastic Systems International Limited currently has 4 directors. The longest serving directors include Mrs Alice Whiteley (Aug 2017) and Mr Christopher Whiteley (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alice Whiteley | 59 years | Aug 2017 | - | Director | |
| Mr Christopher Whiteley | 67 years | Aug 2017 | - | Director | |
| Mr Andrew Burns | 61 years | Nov 2020 | - | Director | |
| Mr Andrew Burns | 61 years | Nov 2020 | - | Director |
P&L
March 2024turnover
4.1m
+43%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.3k
0%
total assets
577.3k
+0.03%
cash
9.2k
-0.15%
net assets
Total assets minus all liabilities
oxford plastic systems international limited company details
company number
10875000
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
charco 120 limited (August 2017)
accountant
-
auditor
HAZLEWOODS LLP
address
unit t2 enstone airfield, enstone, chipping norton, OX7 4NP
Bank
-
Legal Advisor
-
oxford plastic systems international 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 did not find charges/mortgages relating to oxford plastic systems international limited.
oxford plastic systems international 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 PLASTIC SYSTEMS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
oxford plastic systems international limited Companies House Filings - See Documents
| date | description | view/download |
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