oxleaze business park limited
oxleaze business park limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
701 stonehouse park sperry way, stonehouse, gloucestershire, GL10 3UT
Website
-oxleaze business park limited Estimated Valuation
Pomanda estimates the enterprise value of OXLEAZE BUSINESS PARK LIMITED at £422.5k based on a Turnover of £127.6k and 3.31x industry multiple (adjusted for size and gross margin).
oxleaze business park limited Estimated Valuation
Pomanda estimates the enterprise value of OXLEAZE BUSINESS PARK LIMITED at £333.7k based on an EBITDA of £51.6k and a 6.47x industry multiple (adjusted for size and gross margin).
oxleaze business park limited Estimated Valuation
Pomanda estimates the enterprise value of OXLEAZE BUSINESS PARK LIMITED at £7.2k based on Net Assets of £4.1k and 1.75x industry multiple (adjusted for liquidity).
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Oxleaze Business Park Limited Overview
Oxleaze Business Park Limited is a live company located in gloucestershire, GL10 3UT with a Companies House number of 14036421. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is bradley joe gregory with a 100% stake. Oxleaze Business Park Limited is a startup, micro sized company, Pomanda has estimated its turnover at £127.6k with unknown growth in recent years.
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Oxleaze Business Park Limited Health Check
Pomanda's financial health check has awarded Oxleaze Business Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £127.6k, make it smaller than the average company (£921.6k)
- Oxleaze Business Park Limited
£921.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oxleaze Business Park Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Oxleaze Business Park Limited
72.9% - Industry AVG
Profitability
an operating margin of 40.4% make it more profitable than the average company (28.4%)
- Oxleaze Business Park Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Oxleaze Business Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Oxleaze Business Park Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £127.6k, this is less efficient (£187.4k)
- Oxleaze Business Park Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (32 days)
- Oxleaze Business Park Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (36 days)
- Oxleaze Business Park Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxleaze Business Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Oxleaze Business Park Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (69.7%)
99.7% - Oxleaze Business Park Limited
69.7% - Industry AVG
OXLEAZE BUSINESS PARK LIMITED financials
Oxleaze Business Park Limited's latest turnover from April 2024 is estimated at £127.6 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Oxleaze Business Park Limited has 1 employee and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | |
|---|---|---|
| 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
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 1,392,038 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 1,392,038 | |
| Stock & work in progress | ||
| Trade Debtors | 12,928 | |
| Group Debtors | ||
| Misc Debtors | 100 | |
| Cash | 8,657 | 100 |
| misc current assets | ||
| total current assets | 21,685 | 100 |
| total assets | 1,413,723 | 100 |
| Bank overdraft | 35,043 | |
| Bank loan | ||
| Trade Creditors | 785 | |
| Group/Directors Accounts | 581,178 | |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 2,807 | |
| total current liabilities | 619,813 | |
| loans | 789,766 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 789,766 | |
| total liabilities | 1,409,579 | |
| net assets | 4,144 | 100 |
| total shareholders funds | 4,144 | 100 |
| Apr 2024 | Apr 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 13,028 | |
| Creditors | 785 | |
| Accruals and Deferred Income | 2,807 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 1,392,038 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 581,178 | |
| Other Short Term Loans | ||
| Long term loans | 789,766 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 8,557 | 100 |
| overdraft | 35,043 | |
| change in cash | -26,486 | 100 |
oxleaze business park limited Credit Report and Business Information
Oxleaze Business Park Limited Competitor Analysis
Perform a competitor analysis for oxleaze business park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL10 area or any other competitors across 12 key performance metrics.
oxleaze business park limited Ownership
OXLEAZE BUSINESS PARK LIMITED group structure
Oxleaze Business Park Limited has no subsidiary companies.
Ultimate parent company
OXLEAZE BUSINESS PARK LIMITED
14036421
oxleaze business park limited directors
Oxleaze Business Park Limited currently has 1 director, Mr Bradley Gregory serving since Apr 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Gregory | United Kingdom | 34 years | Apr 2022 | - | Director |
P&L
April 2024turnover
127.6k
0%
operating profit
51.6k
0%
gross margin
72.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
4.1k
+40.44%
total assets
1.4m
+14136.23%
cash
8.7k
+85.57%
net assets
Total assets minus all liabilities
Similar Companies
oxleaze business park limited company details
company number
14036421
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
GCSD ACCOUNTANTS LIMITED
auditor
-
address
701 stonehouse park sperry way, stonehouse, gloucestershire, GL10 3UT
Bank
-
Legal Advisor
-
oxleaze business park 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 oxleaze business park limited. Currently there are 2 open charges and 0 have been satisfied in the past.
oxleaze business park 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 OXLEAZE BUSINESS PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
oxleaze business park limited Companies House Filings - See Documents
| date | description | view/download |
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