oxygen partners limited
oxygen partners limited Company Information
Company Number
10977800
Website
oxygenpropertypartners.comRegistered Address
atlas chambers 33 west street, brighton, east sussex, BN1 2RE
Industry
Financial management
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mr stephen benger 50%
mr mark thomas beadle andrews 50%
oxygen partners limited Estimated Valuation
Pomanda estimates the enterprise value of OXYGEN PARTNERS LIMITED at £89.1k based on a Turnover of £121k and 0.74x industry multiple (adjusted for size and gross margin).
oxygen partners limited Estimated Valuation
Pomanda estimates the enterprise value of OXYGEN PARTNERS LIMITED at £15.7k based on an EBITDA of £2.8k and a 5.6x industry multiple (adjusted for size and gross margin).
oxygen partners limited Estimated Valuation
Pomanda estimates the enterprise value of OXYGEN PARTNERS LIMITED at £59.4k based on Net Assets of £16.7k and 3.55x industry multiple (adjusted for liquidity).
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Oxygen Partners Limited Overview
Oxygen Partners Limited is a live company located in east sussex, BN1 2RE with a Companies House number of 10977800. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2017, it's largest shareholder is mr stephen benger with a 50% stake. Oxygen Partners Limited is a young, micro sized company, Pomanda has estimated its turnover at £121k with healthy growth in recent years.
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Oxygen Partners Limited Health Check
Pomanda's financial health check has awarded Oxygen Partners Limited a 3.5 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
3 Regular
5 Weak
Size
annual sales of £121k, make it smaller than the average company (£540.1k)
- Oxygen Partners Limited
£540.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.8%)
- Oxygen Partners Limited
7.8% - Industry AVG
Production
with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)
- Oxygen Partners Limited
67.1% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (7.9%)
- Oxygen Partners Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Oxygen Partners Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Oxygen Partners Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £121k, this is equally as efficient (£124.3k)
- Oxygen Partners Limited
£124.3k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (69 days)
- Oxygen Partners Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (39 days)
- Oxygen Partners Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxygen Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (28 weeks)
51 weeks - Oxygen Partners Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (53.3%)
71.1% - Oxygen Partners Limited
53.3% - Industry AVG
OXYGEN PARTNERS LIMITED financials
Oxygen Partners Limited's latest turnover from September 2023 is estimated at £121 thousand and the company has net assets of £16.7 thousand. According to their latest financial statements, we estimate that Oxygen Partners Limited has 1 employee and maintains cash reserves of £27.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 225 | 337 | 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 | 225 | 337 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,797 | 27,299 | 15,000 | 21,000 | 9,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,427 | 4,398 | 5,369 | 3,526 | 101 | 0 |
| Cash | 27,458 | 41,947 | 41,231 | 36,324 | 22,474 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 57,682 | 73,644 | 61,600 | 60,850 | 31,575 | 2 |
| total assets | 57,907 | 73,981 | 61,600 | 60,850 | 31,575 | 2 |
| Bank overdraft | 8,000 | 8,000 | 8,000 | 2,667 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,185 | 26,219 | 15,900 | 16,801 | 9,685 | 0 |
| Group/Directors Accounts | 98 | 98 | 98 | 98 | 7,644 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,570 | 2,845 | 2,179 | 1,170 | 7,578 | 0 |
| total current liabilities | 27,853 | 37,162 | 26,177 | 20,736 | 24,907 | 0 |
| loans | 13,333 | 21,333 | 29,333 | 37,333 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,333 | 21,333 | 29,333 | 37,333 | 0 | 0 |
| total liabilities | 41,186 | 58,495 | 55,510 | 58,069 | 24,907 | 0 |
| net assets | 16,721 | 15,486 | 6,090 | 2,781 | 6,668 | 2 |
| total shareholders funds | 16,721 | 15,486 | 6,090 | 2,781 | 6,668 | 2 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 112 | 112 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,473 | 11,328 | -4,157 | 15,425 | 9,101 | 0 |
| Creditors | -9,034 | 10,319 | -901 | 7,116 | 9,685 | 0 |
| Accruals and Deferred Income | -275 | 666 | 1,009 | -6,408 | 7,578 | 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 | 0 | 0 | 0 | -7,546 | 7,644 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,000 | -8,000 | -8,000 | 37,333 | 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 | -14,489 | 716 | 4,907 | 13,850 | 22,472 | 2 |
| overdraft | 0 | 0 | 5,333 | 2,667 | 0 | 0 |
| change in cash | -14,489 | 716 | -426 | 11,183 | 22,472 | 2 |
oxygen partners limited Credit Report and Business Information
Oxygen Partners Limited Competitor Analysis
Perform a competitor analysis for oxygen partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
oxygen partners limited Ownership
OXYGEN PARTNERS LIMITED group structure
Oxygen Partners Limited has no subsidiary companies.
Ultimate parent company
OXYGEN PARTNERS LIMITED
10977800
oxygen partners limited directors
Oxygen Partners Limited currently has 2 directors. The longest serving directors include Mr Mark Andrews (Sep 2017) and Mr Stephen Benger (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Andrews | 44 years | Sep 2017 | - | Director | |
| Mr Stephen Benger | 64 years | Sep 2017 | - | Director |
P&L
September 2023turnover
121k
+2%
operating profit
2.7k
0%
gross margin
67.1%
-4.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
16.7k
+0.08%
total assets
57.9k
-0.22%
cash
27.5k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
oxygen partners limited company details
company number
10977800
Type
Private limited with Share Capital
industry
70221 - Financial management
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
atlas chambers 33 west street, brighton, east sussex, BN1 2RE
accountant
GALLOWAYS ACCOUNTING
auditor
-
oxygen partners 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 oxygen partners limited.
oxygen partners limited Companies House Filings - See Documents
| date | description | view/download |
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