oxford instruments nanotechnology tools limited

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oxford instruments nanotechnology tools limited Company Information

Share OXFORD INSTRUMENTS NANOTECHNOLOGY TOOLS LIMITED
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Company Number

00704320

Website

-

Registered Address

tubney woods, abingdon, oxon, OX13 5QX

Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

 

Telephone

01865393200

Next Accounts Due

December 2024

Group Structure

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Directors

Gavin Hill8 Years

Beverley Hutchings6 Years

View All

Shareholders

oxford instruments nanotechnology tools holdings ltd 100%

oxford instruments nanotechnology tools limited Estimated Valuation

£480.1m

Pomanda estimates the enterprise value of OXFORD INSTRUMENTS NANOTECHNOLOGY TOOLS LIMITED at £480.1m based on a Turnover of £211.5m and 2.27x industry multiple (adjusted for size and gross margin).

oxford instruments nanotechnology tools limited Estimated Valuation

£437.6m

Pomanda estimates the enterprise value of OXFORD INSTRUMENTS NANOTECHNOLOGY TOOLS LIMITED at £437.6m based on an EBITDA of £29.8m and a 14.7x industry multiple (adjusted for size and gross margin).

oxford instruments nanotechnology tools limited Estimated Valuation

£180m

Pomanda estimates the enterprise value of OXFORD INSTRUMENTS NANOTECHNOLOGY TOOLS LIMITED at £180m based on Net Assets of £68.5m and 2.63x industry multiple (adjusted for liquidity).

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Oxford Instruments Nanotechnology Tools Limited Overview

Oxford Instruments Nanotechnology Tools Limited is a live company located in oxon, OX13 5QX with a Companies House number of 00704320. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in September 1961, it's largest shareholder is oxford instruments nanotechnology tools holdings ltd with a 100% stake. Oxford Instruments Nanotechnology Tools Limited is a mature, mega sized company, Pomanda has estimated its turnover at £211.5m with healthy growth in recent years.

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Oxford Instruments Nanotechnology Tools Limited Health Check

Pomanda's financial health check has awarded Oxford Instruments Nanotechnology Tools Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £211.5m, make it larger than the average company (£11.6m)

£211.5m - Oxford Instruments Nanotechnology Tools Limited

£11.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)

12% - Oxford Instruments Nanotechnology Tools Limited

4.9% - Industry AVG

production

Production

with a gross margin of 57.2%, this company has a lower cost of product (41.6%)

57.2% - Oxford Instruments Nanotechnology Tools Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of 11.4% make it more profitable than the average company (9.5%)

11.4% - Oxford Instruments Nanotechnology Tools Limited

9.5% - Industry AVG

employees

Employees

with 737 employees, this is above the industry average (73)

737 - Oxford Instruments Nanotechnology Tools Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.6k, the company has an equivalent pay structure (£52.4k)

£58.6k - Oxford Instruments Nanotechnology Tools Limited

£52.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £287k, this is more efficient (£183.2k)

£287k - Oxford Instruments Nanotechnology Tools Limited

£183.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is near the average (51 days)

45 days - Oxford Instruments Nanotechnology Tools Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (43 days)

76 days - Oxford Instruments Nanotechnology Tools Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 177 days, this is more than average (114 days)

177 days - Oxford Instruments Nanotechnology Tools Limited

114 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)

3 weeks - Oxford Instruments Nanotechnology Tools Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.5%, this is a higher level of debt than the average (38.4%)

64.5% - Oxford Instruments Nanotechnology Tools Limited

38.4% - Industry AVG

OXFORD INSTRUMENTS NANOTECHNOLOGY TOOLS LIMITED financials

EXPORTms excel logo

Oxford Instruments Nanotechnology Tools Limited's latest turnover from March 2023 is £211.5 million and the company has net assets of £68.5 million. According to their latest financial statements, Oxford Instruments Nanotechnology Tools Limited has 737 employees and maintains cash reserves of £6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover211,537,000186,492,000159,649,000150,290,000147,331,000127,653,000126,283,000104,791,000108,979,000125,356,000131,871,000123,107,00051,272,00023,878,000
Other Income Or Grants00000000000000
Cost Of Sales90,510,00079,109,00072,837,00070,218,00069,900,00061,191,00057,854,00051,529,00060,014,00066,696,00069,707,00067,965,00032,865,00017,214,000
Gross Profit121,027,000107,383,00086,812,00080,072,00077,431,00066,462,00068,429,00053,262,00048,965,00058,660,00062,164,00055,142,00018,407,0006,664,000
Admin Expenses97,016,00079,420,00072,294,00077,555,00066,260,00049,307,00054,055,00047,007,00043,581,00044,113,00042,811,00036,319,00012,059,0007,899,000
Operating Profit24,011,00027,963,00014,518,0002,517,00011,171,00017,155,00014,374,0006,255,0005,384,00014,547,00019,353,00018,823,0006,348,000-1,235,000
Interest Payable534,0008,000220,000210,000312,000577,0001,069,0001,369,0001,397,000123,00080,00079,00080,00047,000
Interest Receivable1,243,000699,000612,00080,00048,0005,00070,00061,0000007,00003,000
Pre-Tax Profit24,720,00028,654,00014,910,0004,532,00012,897,00017,137,00010,967,0007,711,0003,987,00014,424,00037,273,00018,751,0006,268,000-1,279,000
Tax-3,776,000-6,841,000-3,149,000-1,342,000-1,780,000-1,929,000-1,718,000-503,000-756,000-3,301,000-3,797,000-4,729,0009,515,0000
Profit After Tax20,944,00021,813,00011,761,0003,190,00011,117,00015,208,0009,249,0007,208,0003,231,00011,123,00033,476,00014,022,00015,783,000-1,279,000
Dividends Paid00025,000,0000000025,000,00024,000,00010,983,00000
Retained Profit20,944,00021,813,00011,761,000-21,810,00011,117,00015,208,0009,249,0007,208,0003,231,000-13,877,0009,476,0003,039,00015,783,000-1,279,000
Employee Costs43,153,00038,105,00035,512,00032,005,00029,400,00027,082,00024,964,00025,443,00024,224,00023,350,00023,593,00022,845,00011,600,0006,946,000
Number Of Employees737717659638617598566486507488484475214129
EBITDA*29,775,00032,314,00020,687,00014,911,000175,566,00020,684,00018,322,00011,163,00010,335,00016,311,00021,358,00021,068,0007,061,000-908,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets52,411,00026,905,00017,840,00016,814,00015,846,00014,527,00013,163,00013,703,00014,562,00014,534,00014,758,00014,749,00015,422,0005,588,000
Intangible Assets16,191,0003,600,0004,751,0007,012,00015,761,00013,988,00010,904,0008,964,0008,758,00000000
Investments & Other23,045,00040,047,00016,258,00025,935,0005,345,0005,690,00014,844,00019,407,00022,072,00016,164,00016,208,000345,000345,000345,000
Debtors (Due After 1 year)0000308,000000000000
Total Fixed Assets91,647,00070,552,00038,849,00049,761,00037,260,00034,205,00038,911,00042,074,00045,392,00030,698,00030,966,00015,094,00015,767,0005,933,000
Stock & work in progress43,903,00037,916,00037,797,00035,466,00036,303,00026,498,00020,192,00019,860,00020,418,00019,309,00018,143,00022,315,00017,110,0004,496,000
Trade Debtors26,565,00033,913,00019,128,00021,660,00018,336,00022,760,00019,226,00014,935,00016,805,00018,134,00015,116,00011,640,00013,695,0002,408,000
Group Debtors15,691,0008,185,00012,517,0007,390,0008,670,0009,275,0006,053,00010,338,0008,236,0009,257,0007,439,0007,737,0003,013,0002,306,000
Misc Debtors8,863,0007,492,0003,719,0002,827,0004,346,0005,689,0004,712,0004,575,0003,815,0003,261,0006,551,0009,460,00014,879,0001,000,000
Cash5,998,0006,345,00016,687,0005,383,00013,636,00018,384,0007,080,00031,907,00024,968,00010,758,000010,881,00018,981,000245,000
misc current assets00000000000000
total current assets101,020,00093,851,00089,848,00072,726,00081,291,00082,606,00057,263,00081,615,00074,242,00060,719,00047,249,00062,033,00067,678,00010,455,000
total assets192,667,000164,403,000128,697,000122,487,000118,551,000116,811,00096,174,000123,689,000119,634,00091,417,00078,215,00077,127,00083,445,00016,388,000
Bank overdraft9,359,0001,698,00016,218,0009,302,0002,150,00015,663,0001,726,00017,614,0006,781,0004,040,0000595,0003,487,0003,875,000
Bank loan00000000000000
Trade Creditors 18,934,00017,193,00014,253,00010,784,00014,005,00014,181,00015,725,00013,673,00013,026,00014,899,00044,280,00014,214,00015,978,0003,420,000
Group/Directors Accounts19,973,00012,661,00010,488,00014,905,00014,355,00019,920,00026,741,00040,519,00049,336,00037,049,000024,379,00034,932,00048,894,000
other short term finances00115,0001,055,000410,0000336,000432,000000000
hp & lease commitments607,000105,000119,000154,0000000000000
other current liabilities49,627,00051,273,00048,544,00044,446,00039,295,00020,860,00015,773,00018,121,00017,137,00014,865,000014,753,00012,033,0002,669,000
total current liabilities98,500,00082,930,00089,737,00080,646,00070,215,00070,624,00060,301,00090,359,00086,280,00070,853,00044,280,00053,941,00066,430,00058,858,000
loans00000000000000
hp & lease commitments13,254,000125,000150,000167,000150,000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions12,423,00014,963,0008,278,0006,731,0004,279,0004,483,0004,684,0006,048,0006,457,0005,787,0005,660,0004,697,0001,771,000653,000
total long term liabilities25,677,00015,088,0008,428,0006,898,0006,781,00012,883,00019,132,00026,880,00040,017,0005,787,0005,660,0004,697,0001,771,000653,000
total liabilities124,177,00098,018,00098,165,00087,544,00076,996,00083,507,00079,433,000117,239,000126,297,00076,640,00049,940,00058,638,00068,201,00059,511,000
net assets68,490,00066,385,00030,532,00034,943,00041,555,00033,304,00016,741,0006,450,000-6,663,00014,777,00028,275,00018,489,00015,244,000-43,123,000
total shareholders funds68,490,00066,385,00030,532,00034,943,00041,555,00033,304,00016,741,0006,450,000-6,663,00014,777,00028,275,00018,489,00015,244,000-43,123,000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit24,011,00027,963,00014,518,0002,517,00011,171,00017,155,00014,374,0006,255,0005,384,00014,547,00019,353,00018,823,0006,348,000-1,235,000
Depreciation3,213,0002,898,0002,647,0002,322,000162,058,0001,594,0001,704,0001,806,0001,941,0001,764,0002,005,0002,245,000713,000327,000
Amortisation2,551,0001,453,0003,522,00010,072,0002,337,0001,935,0002,244,0003,102,0003,010,00000000
Tax-3,776,000-6,841,000-3,149,000-1,342,000-1,780,000-1,929,000-1,718,000-503,000-756,000-3,301,000-3,797,000-4,729,0009,515,0000
Stock5,987,000119,0002,331,000-837,0009,805,0006,306,000332,000-558,0001,109,0001,166,000-4,172,0005,205,00012,614,0004,496,000
Debtors1,529,00014,226,0003,487,000217,000-6,064,0007,733,000143,000992,000-1,796,0001,546,000269,000-2,750,00025,873,0005,714,000
Creditors1,741,0002,940,0003,469,000-3,221,000-176,000-1,544,0002,052,000647,000-1,873,000-29,381,00030,066,000-1,764,00012,558,0003,420,000
Accruals and Deferred Income-1,646,0002,729,0004,098,0005,151,00018,435,0005,087,000-2,348,000984,0002,272,00014,865,000-14,753,0002,720,0009,364,0002,669,000
Deferred Taxes & Provisions-2,540,0006,685,0001,547,0002,452,000-204,000-201,000-1,364,000-409,000670,000127,000963,0002,926,0001,118,000653,000
Cash flow from operations16,038,00023,482,00020,834,00018,571,000188,100,0008,058,00014,469,00011,448,00011,335,000-4,091,00037,740,00017,766,0001,129,000-4,376,000
Investing Activities
capital expenditure-43,861,000-12,265,000-4,934,000-4,613,000-167,487,000-7,977,000-5,348,000-4,255,000-13,737,000-1,540,000-2,014,000-1,572,000-10,547,000-5,915,000
Change in Investments-17,002,00023,789,000-9,677,00020,590,000-345,000-9,154,000-4,563,000-2,665,0005,908,000-44,00015,863,00000345,000
cash flow from investments-26,859,000-36,054,0004,743,000-25,203,000-167,142,0001,177,000-785,000-1,590,000-19,645,000-1,496,000-17,877,000-1,572,000-10,547,000-6,260,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts7,312,0002,173,000-4,417,000550,000-5,565,000-6,821,000-13,778,000-8,817,00012,287,00037,049,000-24,379,000-10,553,000-13,962,00048,894,000
Other Short Term Loans 0-115,000-940,000645,000410,000-336,000-96,000432,000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments13,631,000-39,000-52,000171,000150,000000000000
other long term liabilities00000000000000
share issue-18,839,00014,040,000-16,172,00015,198,000-2,866,0001,355,0001,042,0005,905,000-24,671,000379,000310,000206,00042,584,000-41,844,000
interest709,000691,000392,000-130,000-264,000-572,000-999,000-1,308,000-1,397,000-123,000-80,000-72,000-80,000-44,000
cash flow from financing2,813,00016,750,000-21,189,00016,434,000-8,135,000-6,374,000-13,831,000-3,788,000-13,781,00037,305,000-24,149,000-10,419,00028,542,0007,006,000
cash and cash equivalents
cash-347,000-10,342,00011,304,000-8,253,000-4,748,00011,304,000-24,827,0006,939,00014,210,00010,758,000-10,881,000-8,100,00018,736,000245,000
overdraft7,661,000-14,520,0006,916,0007,152,000-13,513,00013,937,000-15,888,00010,833,0002,741,0004,040,000-595,000-2,892,000-388,0003,875,000
change in cash-8,008,0004,178,0004,388,000-15,405,0008,765,000-2,633,000-8,939,000-3,894,00011,469,0006,718,000-10,286,000-5,208,00019,124,000-3,630,000

oxford instruments nanotechnology tools limited Credit Report and Business Information

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Oxford Instruments Nanotechnology Tools Limited Competitor Analysis

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oxford instruments nanotechnology tools limited Ownership

OXFORD INSTRUMENTS NANOTECHNOLOGY TOOLS LIMITED group structure

Oxford Instruments Nanotechnology Tools Limited has 2 subsidiary companies.

OXFORD INSTRUMENTS NANOTECHNOLOGY TOOLS LIMITED Shareholders

oxford instruments nanotechnology tools holdings ltd 100%

oxford instruments nanotechnology tools limited directors

Oxford Instruments Nanotechnology Tools Limited currently has 8 directors. The longest serving directors include Mr Gavin Hill (May 2016) and Beverley Hutchings (Apr 2018).

officercountryagestartendrole
Mr Gavin Hill56 years May 2016- Director
Beverley Hutchings57 years Apr 2018- Director
Mr Adam JaufurallyEngland46 years Apr 2018- Director
Mr Matthew KellyEngland49 years Jun 2020- Director
Mr Stuart WoodsUnited Kingdom58 years Sep 2020- Director
Mr Timothy FowlerEngland51 years Sep 2021- Director
Mr Christian LangEngland47 years Feb 2022- Director
Mr Matthew MartinEngland52 years Apr 2023- Director

P&L

March 2023

turnover

211.5m

+13%

operating profit

24m

-14%

gross margin

57.3%

-0.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

68.5m

+0.03%

total assets

192.7m

+0.17%

cash

6m

-0.05%

net assets

Total assets minus all liabilities

oxford instruments nanotechnology tools limited company details

company number

00704320

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

September 1961

age

63

accounts

Full Accounts

ultimate parent company

previous names

oxford instruments superconductivity limited (January 2011)

oxford instruments (uk) limited (January 2000)

See more

incorporated

UK

address

tubney woods, abingdon, oxon, OX13 5QX

last accounts submitted

March 2023

oxford instruments nanotechnology tools 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 5 charges/mortgages relating to oxford instruments nanotechnology tools limited. Currently there are 2 open charges and 3 have been satisfied in the past.

charges

oxford instruments nanotechnology tools limited Companies House Filings - See Documents

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