begbroke oxford limited
begbroke oxford limited Company Information
Company Number
13446931
Next Accounts
Sep 2025
Shareholders
legal & general capital investments limited
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
one coleman street, london, EC2R 5AA
Website
-begbroke oxford limited Estimated Valuation
Pomanda estimates the enterprise value of BEGBROKE OXFORD LIMITED at £27.9m based on a Turnover of £56.1m and 0.5x industry multiple (adjusted for size and gross margin).
begbroke oxford limited Estimated Valuation
Pomanda estimates the enterprise value of BEGBROKE OXFORD LIMITED at £20.9m based on an EBITDA of £4m and a 5.21x industry multiple (adjusted for size and gross margin).
begbroke oxford limited Estimated Valuation
Pomanda estimates the enterprise value of BEGBROKE OXFORD LIMITED at £6.7m based on Net Assets of £4.5m and 1.51x industry multiple (adjusted for liquidity).
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Begbroke Oxford Limited Overview
Begbroke Oxford Limited is a live company located in london, EC2R 5AA with a Companies House number of 13446931. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 2021, it's largest shareholder is legal & general capital investments limited with a 100% stake. Begbroke Oxford Limited is a startup, large sized company, Pomanda has estimated its turnover at £56.1m with unknown growth in recent years.
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Begbroke Oxford Limited Health Check
Pomanda's financial health check has awarded Begbroke Oxford Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £56.1m, make it larger than the average company (£12.1m)
£56.1m - Begbroke Oxford Limited
£12.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Begbroke Oxford Limited
- - Industry AVG
Production
with a gross margin of 7.2%, this company has a higher cost of product (15.7%)
7.2% - Begbroke Oxford Limited
15.7% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (4.5%)
7.2% - Begbroke Oxford Limited
4.5% - Industry AVG
Employees
with 155 employees, this is above the industry average (33)
- Begbroke Oxford Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Begbroke Oxford Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £361.8k, this is equally as efficient (£362.1k)
- Begbroke Oxford Limited
£362.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Begbroke Oxford Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (39 days)
12 days - Begbroke Oxford Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Begbroke Oxford Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Begbroke Oxford Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (68%)
57.1% - Begbroke Oxford Limited
68% - Industry AVG
BEGBROKE OXFORD LIMITED financials
Begbroke Oxford Limited's latest turnover from December 2023 is £56.1 million and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Begbroke Oxford Limited has 155 employees and maintains cash reserves of £4.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 56,086,095 | 15,157,310 | |
| Other Income Or Grants | |||
| Cost Of Sales | 52,018,893 | 13,791,395 | |
| Gross Profit | 4,067,202 | 1,365,915 | |
| Admin Expenses | 57,818 | 37,566 | |
| Operating Profit | 4,009,384 | 1,328,349 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 4,009,384 | 1,328,349 | |
| Tax | -943,029 | -252,386 | |
| Profit After Tax | 3,066,355 | 1,075,963 | |
| Dividends Paid | |||
| Retained Profit | 3,066,355 | 1,075,963 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 4,009,384 | 1,328,349 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 1,365,915 | ||
| Total Fixed Assets | 1,365,915 | ||
| Stock & work in progress | |||
| Trade Debtors | 100 | ||
| Group Debtors | 9,042,859 | 2,733,288 | |
| Misc Debtors | 1,353,524 | 1,795,227 | |
| Cash | 4,140 | 1,751,753 | |
| misc current assets | |||
| total current assets | 10,400,523 | 6,280,268 | 100 |
| total assets | 10,400,523 | 7,646,183 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,827,355 | 3,167,759 | |
| Group/Directors Accounts | 363,340 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 3,747,397 | 3,377,361 | |
| total current liabilities | 5,938,092 | 6,545,120 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 5,938,092 | 6,545,120 | |
| net assets | 4,462,431 | 1,101,063 | 100 |
| total shareholders funds | 4,462,431 | 1,101,063 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 4,009,384 | 1,328,349 | |
| Depreciation | |||
| Amortisation | |||
| Tax | -943,029 | -252,386 | |
| Stock | |||
| Debtors | 4,501,953 | 5,894,330 | 100 |
| Creditors | -1,340,404 | 3,167,759 | |
| Accruals and Deferred Income | 370,036 | 3,377,361 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -2,405,966 | 1,726,753 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 363,340 | ||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 658,353 | 25,000 | |
| cash and cash equivalents | |||
| cash | -1,747,613 | 1,751,753 | |
| overdraft | |||
| change in cash | -1,747,613 | 1,751,753 |
begbroke oxford limited Credit Report and Business Information
Begbroke Oxford Limited Competitor Analysis
Perform a competitor analysis for begbroke oxford limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in EC2R area or any other competitors across 12 key performance metrics.
begbroke oxford limited Ownership
BEGBROKE OXFORD LIMITED group structure
Begbroke Oxford Limited has no subsidiary companies.
Ultimate parent company
2 parents
BEGBROKE OXFORD LIMITED
13446931
begbroke oxford limited directors
Begbroke Oxford Limited currently has 3 directors. The longest serving directors include Mr Christopher Jewel-Clark (Jun 2021) and Mr Christopher Jewel-Clark (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jewel-Clark | United Kingdom | 44 years | Jun 2021 | - | Director |
| Mr Christopher Jewel-Clark | United Kingdom | 44 years | Jun 2021 | - | Director |
| Ms Alexandra Pringle | United Kingdom | 33 years | Feb 2025 | - | Director |
P&L
December 2023turnover
56.1m
+270%
operating profit
4m
+202%
gross margin
7.3%
-19.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.5m
+3.05%
total assets
10.4m
+0.36%
cash
4.1k
-1%
net assets
Total assets minus all liabilities
Similar Companies
begbroke oxford limited company details
company number
13446931
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
one coleman street, london, EC2R 5AA
Bank
-
Legal Advisor
-
begbroke oxford 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 begbroke oxford limited.
begbroke oxford 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 BEGBROKE OXFORD LIMITED. This can take several minutes, an email will notify you when this has completed.
begbroke oxford limited Companies House Filings - See Documents
| date | description | view/download |
|---|
