oxprime limited
oxprime limited Company Information
Company Number
14326070
Next Accounts
May 2026
Directors
Shareholders
roya ghafele bashi
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 & 3 kings meadow osney mead, oxford, OX2 0DP
Website
oxprime.comoxprime limited Estimated Valuation
Pomanda estimates the enterprise value of OXPRIME LIMITED at £1.2m based on a Turnover of £1.4m and 0.88x industry multiple (adjusted for size and gross margin).
oxprime limited Estimated Valuation
Pomanda estimates the enterprise value of OXPRIME LIMITED at £224k based on an EBITDA of £60.7k and a 3.69x industry multiple (adjusted for size and gross margin).
oxprime limited Estimated Valuation
Pomanda estimates the enterprise value of OXPRIME LIMITED at £1.2m based on Net Assets of £897.5k and 1.31x industry multiple (adjusted for liquidity).
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Oxprime Limited Overview
Oxprime Limited is a live company located in oxford, OX2 0DP with a Companies House number of 14326070. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is roya ghafele bashi with a 100% stake. Oxprime Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Oxprime Limited Health Check
Pomanda's financial health check has awarded Oxprime Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£19.7m)
- Oxprime Limited
£19.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oxprime Limited
- - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (35.8%)
- Oxprime Limited
35.8% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.7%)
- Oxprime Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - Oxprime Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Oxprime Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£194.7k)
- Oxprime Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (44 days)
- Oxprime Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (42 days)
- Oxprime Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxprime Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Oxprime Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (68.4%)
17.2% - Oxprime Limited
68.4% - Industry AVG
OXPRIME LIMITED financials
Oxprime Limited's latest turnover from August 2024 is estimated at £1.4 million and the company has net assets of £897.5 thousand. According to their latest financial statements, Oxprime Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 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
| Aug 2024 | Aug 2023 | |
|---|---|---|
| Tangible Assets | 476,953 | |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 476,953 | |
| Stock & work in progress | ||
| Trade Debtors | 606,353 | 852,034 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 606,353 | 852,034 |
| total assets | 1,083,306 | 852,034 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 184,701 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 184,701 | |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 1,080 | |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 1,080 | |
| total liabilities | 185,781 | |
| net assets | 897,525 | 852,034 |
| total shareholders funds | 897,525 | 852,034 |
| Aug 2024 | Aug 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -245,681 | 852,034 |
| Creditors | 184,701 | |
| Accruals and Deferred Income | 1,080 | |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
oxprime limited Credit Report and Business Information
Oxprime Limited Competitor Analysis
Perform a competitor analysis for oxprime limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in OX2 area or any other competitors across 12 key performance metrics.
oxprime limited Ownership
OXPRIME LIMITED group structure
Oxprime Limited has 3 subsidiary companies.
Ultimate parent company
OXPRIME LIMITED
14326070
3 subsidiaries
oxprime limited directors
Oxprime Limited currently has 1 director, Dr Roya Ghafele Bashi serving since Aug 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Roya Ghafele Bashi | England | 51 years | Aug 2022 | - | Director |
P&L
August 2024turnover
1.4m
-67%
operating profit
60.7k
0%
gross margin
21.3%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
897.5k
+0.05%
total assets
1.1m
+0.27%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
oxprime limited company details
company number
14326070
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
CLOUD TAX LTD
auditor
-
address
1 & 3 kings meadow osney mead, oxford, OX2 0DP
Bank
-
Legal Advisor
-
oxprime 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 oxprime limited.
oxprime 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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oxprime limited Companies House Filings - See Documents
| date | description | view/download |
|---|
