Pomanda estimates the enterprise value of OXFORD INSTRUMENTS PLC at £648.3m based on a Turnover of £470.4m and 1.38x industry multiple (adjusted for size and gross margin).
oxford instruments plcEstimated Valuation
£892.3m
Pomanda estimates the enterprise value of OXFORD INSTRUMENTS PLC at £892.3m based on an EBITDA of £84.6m and a 10.55x industry multiple (adjusted for size and gross margin).
oxford instruments plcEstimated Valuation
£727.4m
Pomanda estimates the enterprise value of OXFORD INSTRUMENTS PLC at £727.4m based on Net Assets of £365.7m and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxford Instruments PlcOverview
Oxford Instruments Plc is a live company located in oxon, OX13 5QX with a Companies House number of 00775598. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 1963, it's largest shareholder is
undisclosed
with a 100% stake. Oxford Instruments Plc is a mature,
mega sized company, Pomanda has estimated its turnover at
£470.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oxford Instruments Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £470.4m, make it larger than the average company (£20.1m)
£470.4m - Oxford Instruments Plc
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.9%)
14% - Oxford Instruments Plc
8.9% - Industry AVG
Production
with a gross margin of 51.5%, this company has a lower cost of product (33.2%)
51.5% - Oxford Instruments Plc
33.2% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (5.7%)
14.5% - Oxford Instruments Plc
5.7% - Industry AVG
Employees
with 2244 employees, this is above the industry average (113)
2244 - Oxford Instruments Plc
113 - Industry AVG
Pay Structure
on an average salary of £69.3k, the company has a higher pay structure (£48.8k)
£69.3k - Oxford Instruments Plc
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £209.6k, this is equally as efficient (£196k)
£209.6k - Oxford Instruments Plc
£196k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (44 days)
65 days - Oxford Instruments Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (42 days)
52 days - Oxford Instruments Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 173 days, this is more than average (45 days)
173 days - Oxford Instruments Plc
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (16 weeks)
25 weeks - Oxford Instruments Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (54.9%)
39.7% - Oxford Instruments Plc
54.9% - Industry AVG
OXFORD INSTRUMENTS PLC financials
EXPORT
Oxford Instruments Plc's latest turnover from March 2024 is £470.4 million and the company has net assets of £365.7 million. According to their latest financial statements, Oxford Instruments Plc has 2,244 employees and maintains cash reserves of £97.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
470,400,000
444,700,000
367,300,000
318,500,000
317,400,000
314,000,000
296,900,000
300,200,000
319,700,000
380,100,000
360,100,000
350,800,000
337,300,000
262,300,000
211,500,000
Other Income Or Grants
Cost Of Sales
228,000,000
214,500,000
179,500,000
153,700,000
159,000,000
154,700,000
146,000,000
142,900,000
165,200,000
210,500,000
200,300,000
194,500,000
190,000,000
150,400,000
120,900,000
Gross Profit
242,400,000
230,200,000
187,800,000
164,800,000
158,400,000
159,300,000
150,900,000
157,300,000
154,500,000
169,600,000
159,800,000
156,300,000
147,300,000
111,900,000
90,600,000
Admin Expenses
174,100,000
157,800,000
139,500,000
111,800,000
118,600,000
121,900,000
112,500,000
176,800,000
133,700,000
166,200,000
135,800,000
123,400,000
112,600,000
84,400,000
80,400,000
Operating Profit
68,300,000
72,400,000
48,300,000
53,000,000
39,800,000
37,400,000
38,400,000
-19,500,000
20,800,000
3,400,000
24,000,000
32,900,000
34,700,000
27,500,000
10,200,000
Interest Payable
1,700,000
1,600,000
1,200,000
1,900,000
1,300,000
3,400,000
4,500,000
6,900,000
11,100,000
21,900,000
4,400,000
4,800,000
11,200,000
10,700,000
Interest Receivable
4,700,000
2,700,000
500,000
1,100,000
300,000
300,000
300,000
200,000
8,900,000
4,400,000
300,000
12,600,000
7,900,000
Pre-Tax Profit
71,300,000
73,500,000
47,600,000
52,200,000
38,800,000
34,300,000
34,200,000
-26,200,000
9,700,000
-9,600,000
24,000,000
28,400,000
36,100,000
26,700,000
18,100,000
Tax
-20,600,000
-14,900,000
-9,000,000
-10,400,000
-6,800,000
-6,500,000
-14,600,000
700,000
-2,700,000
3,400,000
-5,800,000
-7,400,000
-11,300,000
5,500,000
-4,800,000
Profit After Tax
50,700,000
58,600,000
38,600,000
41,800,000
32,000,000
27,800,000
19,600,000
-25,500,000
7,000,000
-6,200,000
18,200,000
21,000,000
24,800,000
32,200,000
13,300,000
Dividends Paid
11,400,000
10,600,000
12,300,000
14,400,000
7,600,000
7,400,000
7,400,000
7,600,000
7,100,000
6,400,000
10,000,000
9,000,000
4,100,000
4,100,000
Retained Profit
39,300,000
48,000,000
26,300,000
41,800,000
17,600,000
22,400,000
12,200,000
-27,700,000
-600,000
-13,400,000
11,800,000
11,000,000
15,800,000
28,100,000
9,200,000
Employee Costs
155,400,000
146,400,000
115,500,000
101,400,000
105,700,000
98,900,000
96,600,000
114,300,000
104,700,000
117,500,000
98,500,000
91,600,000
86,300,000
66,700,000
61,100,000
Number Of Employees
2,244
2,027
1,878
1,619
1,585
1,579
1,642
1,974
2,077
2,420
2,050
1,927
1,834
1,498
1,341
EBITDA*
84,600,000
88,700,000
63,800,000
60,900,000
53,800,000
54,700,000
49,900,000
43,000,000
48,300,000
36,100,000
47,600,000
55,200,000
55,900,000
47,900,000
18,500,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
111,800,000
99,100,000
180,400,000
72,000,000
126,000,000
53,200,000
41,700,000
66,000,000
70,700,000
53,200,000
45,600,000
57,900,000
47,500,000
41,000,000
35,700,000
Intangible Assets
170,300,000
163,500,000
140,700,000
122,600,000
135,500,000
152,500,000
158,700,000
181,000,000
220,800,000
231,300,000
247,900,000
91,900,000
78,100,000
41,600,000
49,300,000
Investments & Other
17,400,000
4,600,000
4,100,000
3,900,000
16,500,000
Debtors (Due After 1 year)
31,300,000
39,800,000
65,400,000
13,100,000
48,000,000
Total Fixed Assets
282,100,000
262,600,000
255,700,000
181,500,000
213,500,000
205,700,000
200,400,000
247,000,000
291,500,000
284,500,000
293,500,000
149,800,000
125,600,000
82,600,000
85,000,000
Stock & work in progress
108,400,000
81,400,000
65,300,000
58,700,000
58,800,000
60,800,000
45,900,000
53,900,000
61,100,000
70,800,000
68,300,000
58,100,000
59,300,000
46,600,000
39,300,000
Trade Debtors
84,900,000
87,800,000
74,800,000
59,300,000
59,700,000
67,100,000
63,700,000
73,000,000
67,900,000
78,400,000
73,700,000
59,800,000
51,900,000
42,300,000
52,400,000
Group Debtors
Misc Debtors
29,800,000
25,400,000
20,000,000
16,300,000
11,400,000
11,200,000
9,600,000
8,100,000
9,600,000
8,900,000
7,200,000
12,000,000
9,100,000
10,200,000
7,800,000
Cash
97,800,000
112,700,000
96,400,000
128,000,000
119,500,000
35,200,000
20,700,000
27,200,000
21,800,000
25,100,000
32,600,000
39,200,000
35,100,000
24,500,000
11,200,000
misc current assets
2,300,000
1,600,000
1,000,000
5,000,000
1,100,000
3,500,000
4,900,000
4,800,000
4,200,000
6,700,000
6,300,000
2,600,000
3,700,000
2,300,000
1,700,000
total current assets
324,200,000
309,400,000
258,300,000
269,200,000
250,500,000
177,800,000
144,800,000
167,000,000
164,600,000
189,900,000
188,100,000
171,700,000
159,100,000
125,900,000
112,400,000
total assets
606,300,000
572,000,000
514,000,000
450,700,000
464,000,000
383,500,000
345,200,000
414,000,000
456,100,000
474,400,000
481,600,000
321,500,000
284,700,000
208,500,000
197,400,000
Bank overdraft
13,100,000
11,600,000
9,200,000
30,400,000
52,000,000
600,000
1,000,000
6,900,000
3,000,000
800,000
100,000
Bank loan
15,500,000
100,000
1,000,000
Trade Creditors
32,600,000
30,300,000
29,300,000
21,600,000
20,600,000
26,100,000
25,000,000
32,000,000
33,700,000
36,400,000
37,800,000
31,400,000
31,100,000
29,700,000
25,500,000
Group/Directors Accounts
other short term finances
100,000
1,200,000
1,100,000
2,600,000
1,100,000
400,000
5,800,000
17,500,000
3,200,000
4,300,000
hp & lease commitments
4,800,000
5,200,000
3,500,000
2,600,000
2,100,000
3,000,000
other current liabilities
147,600,000
144,800,000
122,500,000
119,400,000
116,600,000
102,700,000
76,700,000
82,300,000
82,900,000
90,500,000
75,300,000
84,000,000
81,500,000
58,000,000
52,000,000
total current liabilities
198,200,000
193,100,000
165,600,000
174,000,000
193,900,000
133,500,000
103,100,000
121,200,000
125,400,000
144,400,000
128,600,000
118,600,000
112,600,000
88,600,000
82,900,000
loans
59,000,000
54,200,000
33,000,000
9,800,000
13,900,000
67,800,000
78,800,000
259,200,000
294,000,000
288,000,000
282,800,000
2,800,000
21,000,000
39,200,000
hp & lease commitments
28,600,000
26,200,000
14,900,000
4,900,000
6,500,000
6,000,000
Accruals and Deferred Income
other liabilities
6,500,000
15,300,000
35,000,000
800,000
13,100,000
11,100,000
11,800,000
900,000
provisions
25,800,000
15,600,000
31,000,000
11,200,000
22,200,000
14,800,000
15,600,000
61,400,000
11,400,000
119,400,000
116,600,000
108,200,000
84,400,000
8,200,000
83,600,000
total long term liabilities
42,400,000
34,900,000
32,000,000
10,500,000
18,500,000
47,800,000
62,500,000
160,300,000
187,700,000
204,500,000
212,800,000
65,200,000
45,000,000
26,400,000
62,300,000
total liabilities
240,600,000
228,000,000
197,600,000
184,500,000
212,400,000
181,300,000
165,600,000
281,500,000
313,100,000
348,900,000
341,400,000
183,800,000
157,600,000
115,000,000
145,200,000
net assets
365,700,000
344,000,000
316,400,000
266,200,000
251,600,000
202,200,000
179,600,000
132,500,000
143,000,000
125,500,000
140,200,000
137,700,000
127,100,000
93,500,000
52,200,000
total shareholders funds
365,700,000
344,000,000
316,400,000
266,200,000
251,600,000
202,200,000
179,600,000
132,500,000
143,000,000
125,500,000
140,200,000
137,700,000
127,100,000
93,500,000
52,200,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
68,300,000
72,400,000
48,300,000
53,000,000
39,800,000
37,400,000
38,400,000
-19,500,000
20,800,000
3,400,000
24,000,000
32,900,000
34,700,000
27,500,000
10,200,000
Depreciation
4,800,000
4,800,000
4,100,000
6,600,000
6,900,000
3,900,000
2,400,000
6,100,000
6,300,000
5,600,000
5,000,000
4,600,000
4,800,000
4,000,000
3,800,000
Amortisation
11,500,000
11,500,000
11,400,000
1,300,000
7,100,000
13,400,000
9,100,000
56,400,000
21,200,000
27,100,000
18,600,000
17,700,000
16,400,000
16,400,000
4,500,000
Tax
-20,600,000
-14,900,000
-9,000,000
-10,400,000
-6,800,000
-6,500,000
-14,600,000
700,000
-2,700,000
3,400,000
-5,800,000
-7,400,000
-11,300,000
5,500,000
-4,800,000
Stock
27,000,000
16,100,000
6,600,000
-100,000
-2,000,000
14,900,000
-8,000,000
-7,200,000
-9,700,000
2,500,000
10,200,000
-1,200,000
12,700,000
7,300,000
39,300,000
Debtors
-7,000,000
-7,200,000
71,500,000
-30,400,000
40,800,000
5,000,000
-7,800,000
3,600,000
-9,800,000
6,400,000
9,100,000
10,800,000
8,500,000
-7,700,000
60,200,000
Creditors
2,300,000
1,000,000
7,700,000
1,000,000
-5,500,000
1,100,000
-7,000,000
-1,700,000
-2,700,000
-1,400,000
6,400,000
300,000
1,400,000
4,200,000
25,500,000
Accruals and Deferred Income
2,800,000
22,300,000
3,100,000
2,800,000
13,900,000
26,000,000
-5,600,000
-600,000
-7,600,000
15,200,000
-8,700,000
2,500,000
23,500,000
6,000,000
52,000,000
Deferred Taxes & Provisions
10,200,000
-15,400,000
19,800,000
-11,000,000
7,400,000
-800,000
-45,800,000
50,000,000
-108,000,000
2,800,000
8,400,000
23,800,000
76,200,000
-75,400,000
83,600,000
Cash flow from operations
59,300,000
72,800,000
7,300,000
73,800,000
24,000,000
54,600,000
-7,300,000
95,000,000
-53,200,000
47,200,000
28,600,000
64,800,000
124,500,000
-11,400,000
75,300,000
Investing Activities
capital expenditure
-35,800,000
42,200,000
-142,000,000
59,000,000
-69,800,000
-22,600,000
35,100,000
-18,000,000
-34,500,000
-23,700,000
-167,300,000
-46,500,000
-64,200,000
-18,000,000
-93,300,000
Change in Investments
-17,400,000
17,400,000
-4,600,000
500,000
200,000
-12,600,000
16,500,000
cash flow from investments
-35,800,000
42,200,000
-124,600,000
41,600,000
-65,200,000
-23,100,000
34,900,000
-5,400,000
-51,000,000
-23,700,000
-167,300,000
-46,500,000
-64,200,000
-18,000,000
-93,300,000
Financing Activities
Bank loans
-15,500,000
15,500,000
-100,000
-900,000
1,000,000
Group/Directors Accounts
Other Short Term Loans
-1,100,000
100,000
1,100,000
-2,600,000
1,500,000
700,000
400,000
-5,800,000
-11,700,000
17,500,000
-3,200,000
3,200,000
-4,300,000
4,300,000
Long term loans
4,800,000
21,200,000
23,200,000
-4,100,000
-53,900,000
-11,000,000
-180,400,000
-34,800,000
6,000,000
5,200,000
282,800,000
-2,800,000
-18,200,000
-18,200,000
39,200,000
Hire Purchase and Lease Commitments
2,000,000
13,000,000
10,900,000
-1,100,000
-400,000
9,000,000
other long term liabilities
-6,500,000
-8,800,000
15,300,000
-35,000,000
34,200,000
-12,300,000
2,000,000
11,100,000
-11,800,000
10,900,000
900,000
share issue
-17,600,000
-20,400,000
23,900,000
-27,200,000
31,800,000
200,000
34,900,000
17,200,000
18,100,000
-1,300,000
-9,300,000
-400,000
17,800,000
13,200,000
43,000,000
interest
3,000,000
1,100,000
-700,000
-800,000
-1,000,000
-3,100,000
-4,200,000
-6,700,000
-11,100,000
-13,000,000
-4,500,000
1,400,000
-2,800,000
cash flow from financing
-8,900,000
15,000,000
58,400,000
-35,800,000
-28,500,000
-13,000,000
-134,000,000
-65,100,000
35,500,000
-19,400,000
287,800,000
6,600,000
-10,900,000
700,000
85,600,000
cash and cash equivalents
cash
-14,900,000
16,300,000
-31,600,000
8,500,000
84,300,000
14,500,000
-6,500,000
5,400,000
-3,300,000
-7,500,000
-6,600,000
4,100,000
10,600,000
13,300,000
11,200,000
overdraft
1,500,000
2,400,000
-21,200,000
-21,600,000
51,400,000
-400,000
-5,900,000
3,900,000
3,000,000
-800,000
700,000
100,000
change in cash
-16,400,000
13,900,000
-10,400,000
30,100,000
32,900,000
14,900,000
-600,000
1,500,000
-6,300,000
-7,500,000
-6,600,000
4,100,000
11,400,000
12,600,000
11,100,000
oxford instruments plc Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oxford instruments plc. Get real-time insights into oxford instruments plc's credit score, group structure and payment trends.
Perform a competitor analysis for oxford instruments plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in OX13 area or any other competitors across 12 key performance metrics.
oxford instruments plc Ownership
OXFORD INSTRUMENTS PLC group structure
Oxford Instruments Plc has 3 subsidiary companies.
oxford instruments group public limited company(the) (October 1991)
romeyns investments limited (December 1976)
accountant
-
auditor
BDO LLP
address
tubney woods, abingdon, oxon, OX13 5QX
Bank
HSBC BANK PLC
Legal Advisor
-
oxford instruments plc 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 9 charges/mortgages relating to oxford instruments plc. Currently there are 4 open charges and 5 have been satisfied in the past.
oxford instruments plc 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 OXFORD INSTRUMENTS PLC. This can take several minutes, an email will notify you when this has completed.
oxford instruments plcCompanies House Filings - See Documents
