oxford instruments industrial products limited
oxford instruments industrial products limited Company Information
Company Number
01044063
Website
www.oxford-instruments.comRegistered 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
View All
Shareholders
oxford instruments industrial products holdings ltd 100%
oxford instruments industrial products limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD INSTRUMENTS INDUSTRIAL PRODUCTS LIMITED at £16.9m based on a Turnover of £12.8m and 1.33x industry multiple (adjusted for size and gross margin).
oxford instruments industrial products limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD INSTRUMENTS INDUSTRIAL PRODUCTS LIMITED at £5.1m based on an EBITDA of £596k and a 8.59x industry multiple (adjusted for size and gross margin).
oxford instruments industrial products limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD INSTRUMENTS INDUSTRIAL PRODUCTS LIMITED at £16.6m based on Net Assets of £6.3m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxford Instruments Industrial Products Limited Overview
Oxford Instruments Industrial Products Limited is a live company located in oxon, OX13 5QX with a Companies House number of 01044063. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in February 1972, it's largest shareholder is oxford instruments industrial products holdings ltd with a 100% stake. Oxford Instruments Industrial Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with healthy growth in recent years.
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Oxford Instruments Industrial Products Limited Health Check
Pomanda's financial health check has awarded Oxford Instruments Industrial Products Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £12.8m, make it in line with the average company (£11.6m)
£12.8m - Oxford Instruments Industrial Products Limited
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.9%)
14% - Oxford Instruments Industrial Products Limited
4.9% - Industry AVG
Production
with a gross margin of 56.8%, this company has a lower cost of product (41.6%)
56.8% - Oxford Instruments Industrial Products Limited
41.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (9.5%)
2.1% - Oxford Instruments Industrial Products Limited
9.5% - Industry AVG
Employees
with 40 employees, this is below the industry average (73)
40 - Oxford Instruments Industrial Products Limited
73 - Industry AVG
Pay Structure
on an average salary of £67.1k, the company has a higher pay structure (£52.4k)
£67.1k - Oxford Instruments Industrial Products Limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £319.2k, this is more efficient (£183.2k)
£319.2k - Oxford Instruments Industrial Products Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (51 days)
50 days - Oxford Instruments Industrial Products Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (43 days)
43 days - Oxford Instruments Industrial Products Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is less than average (114 days)
83 days - Oxford Instruments Industrial Products Limited
114 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (24 weeks)
61 weeks - Oxford Instruments Industrial Products Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.1%, this is a higher level of debt than the average (38.4%)
46.1% - Oxford Instruments Industrial Products Limited
38.4% - Industry AVG
OXFORD INSTRUMENTS INDUSTRIAL PRODUCTS LIMITED financials
Oxford Instruments Industrial Products Limited's latest turnover from March 2023 is £12.8 million and the company has net assets of £6.3 million. According to their latest financial statements, Oxford Instruments Industrial Products Limited has 40 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 12,767,000 | 9,454,000 | 8,498,000 | 8,533,000 | 8,278,000 | 9,486,000 | 8,873,000 | 10,304,000 | 12,699,000 | 9,837,000 | 8,735,000 | 7,485,000 | 33,937,000 | 37,128,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,512,000 | 3,902,000 | 3,334,000 | 3,690,000 | 3,736,000 | 4,712,000 | 5,059,000 | 5,702,000 | 7,387,000 | 5,064,000 | 4,780,000 | 4,364,000 | 16,190,000 | 19,423,000 |
| Gross Profit | 7,255,000 | 5,552,000 | 5,164,000 | 4,843,000 | 4,542,000 | 4,774,000 | 3,814,000 | 4,602,000 | 5,312,000 | 4,773,000 | 3,955,000 | 3,121,000 | 17,747,000 | 17,705,000 |
| Admin Expenses | 6,987,000 | 5,025,000 | 4,492,000 | 3,938,000 | 3,941,000 | 6,550,000 | 3,649,000 | 3,545,000 | 3,875,000 | 4,294,000 | 5,882,000 | 2,982,000 | 14,474,000 | 16,348,000 |
| Operating Profit | 268,000 | 527,000 | 672,000 | 905,000 | 601,000 | -1,776,000 | 165,000 | 1,057,000 | 1,437,000 | 479,000 | -1,927,000 | 139,000 | 3,273,000 | 1,357,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 88,000 | 119,000 | 122,000 | 221,000 | 215,000 | 0 | 0 | 5,000 | 28,000 | 13,000 |
| Interest Receivable | 299,000 | 135,000 | 91,000 | 18,000 | 0 | 0 | 0 | 0 | 0 | 20,000 | 3,000 | 0 | 1,000 | 0 |
| Pre-Tax Profit | 567,000 | 662,000 | 763,000 | 923,000 | 553,000 | -4,727,000 | 43,000 | 836,000 | 1,222,000 | 904,000 | -1,924,000 | 134,000 | 3,246,000 | 1,344,000 |
| Tax | -333,000 | -279,000 | -178,000 | -267,000 | -106,000 | 126,000 | -302,000 | -611,000 | -214,000 | -538,000 | 297,000 | 22,000 | 895,000 | -3,000 |
| Profit After Tax | 234,000 | 383,000 | 585,000 | 656,000 | 447,000 | -4,601,000 | -259,000 | 225,000 | 1,008,000 | 366,000 | -1,627,000 | 156,000 | 4,141,000 | 1,341,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000,000 | 0 | 4,000,000 | 0 |
| Retained Profit | 234,000 | 383,000 | 585,000 | 656,000 | 447,000 | -4,601,000 | -259,000 | 225,000 | 1,008,000 | 366,000 | -9,627,000 | 156,000 | 141,000 | 1,341,000 |
| Employee Costs | 2,685,000 | 2,446,000 | 2,459,000 | 2,251,000 | 2,070,000 | 2,467,000 | 3,547,000 | 3,520,000 | 4,321,000 | 3,920,000 | 4,532,000 | 3,980,000 | 6,879,000 | 8,315,000 |
| Number Of Employees | 40 | 42 | 41 | 40 | 36 | 42 | 58 | 57 | 64 | 61 | 70 | 61 | 35 | 227 |
| EBITDA* | 596,000 | 864,000 | 989,000 | 1,257,000 | 836,000 | -1,242,000 | 546,000 | 1,388,000 | 2,537,000 | 1,126,000 | -1,566,000 | 526,000 | 3,784,000 | 1,997,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 54,000 | 68,000 | 51,000 | 73,000 | 208,000 | 433,000 | 173,000 | 169,000 | 253,000 | 311,000 | 191,000 | 186,000 | 184,000 | 5,121,000 |
| Intangible Assets | 159,000 | 613,000 | 913,000 | 1,176,000 | 823,000 | 691,000 | 10,223,000 | 9,259,000 | 7,896,000 | 6,947,000 | 423,000 | 707,000 | 991,000 | 0 |
| Investments & Other | 2,613,000 | 5,118,000 | 1,625,000 | 3,033,000 | 0 | 49,000 | 254,000 | 720,000 | 1,761,000 | 49,000 | 49,000 | 49,000 | 49,000 | 68,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,826,000 | 5,799,000 | 2,589,000 | 4,282,000 | 1,031,000 | 1,124,000 | 10,650,000 | 10,148,000 | 9,910,000 | 7,307,000 | 663,000 | 942,000 | 1,224,000 | 5,189,000 |
| Stock & work in progress | 1,268,000 | 1,048,000 | 1,000,000 | 1,158,000 | 800,000 | 578,000 | 819,000 | 842,000 | 1,047,000 | 898,000 | 595,000 | 723,000 | 806,000 | 3,450,000 |
| Trade Debtors | 1,760,000 | 1,714,000 | 1,032,000 | 969,000 | 1,315,000 | 2,041,000 | 1,822,000 | 1,917,000 | 1,839,000 | 1,659,000 | 925,000 | 721,000 | 505,000 | 4,767,000 |
| Group Debtors | 625,000 | 230,000 | 132,000 | 19,000 | 1,740,000 | 7,661,000 | 8,909,000 | 8,032,000 | 10,287,000 | 2,415,000 | 2,340,000 | 14,917,000 | 16,203,000 | 1,662,000 |
| Misc Debtors | 289,000 | 377,000 | 197,000 | 207,000 | 456,000 | 311,000 | 606,000 | 589,000 | 253,000 | 1,437,000 | 1,643,000 | 1,578,000 | 1,599,000 | 711,000 |
| Cash | 4,927,000 | 4,925,000 | 5,036,000 | 5,417,000 | 3,250,000 | 145,000 | 420,000 | 393,000 | 0 | 6,232,000 | 5,907,000 | 2,503,000 | 1,106,000 | 3,702,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,869,000 | 8,294,000 | 7,397,000 | 7,770,000 | 7,561,000 | 10,736,000 | 12,576,000 | 11,773,000 | 13,426,000 | 12,641,000 | 11,410,000 | 20,442,000 | 20,219,000 | 14,292,000 |
| total assets | 11,695,000 | 14,093,000 | 9,986,000 | 12,052,000 | 8,592,000 | 11,860,000 | 23,226,000 | 21,921,000 | 23,336,000 | 19,948,000 | 12,073,000 | 21,384,000 | 21,443,000 | 19,481,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 2,996,000 | 0 | 0 | 2,026,000 | 0 | 0 | 0 | 106,000 | 504,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 659,000 | 1,040,000 | 966,000 | 842,000 | 822,000 | 962,000 | 11,489,000 | 1,163,000 | 1,194,000 | 1,330,000 | 1,198,000 | 895,000 | 371,000 | 3,514,000 |
| Group/Directors Accounts | 1,013,000 | 59,000 | 91,000 | 60,000 | 0 | 0 | 0 | 6,625,000 | 6,000,000 | 6,635,000 | 49,000 | 46,000 | 0 | 4,469,000 |
| other short term finances | 0 | 0 | 0 | 281,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 10,000 | 10,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,466,000 | 2,648,000 | 2,049,000 | 1,758,000 | 1,772,000 | 1,672,000 | 0 | 1,859,000 | 1,533,000 | 1,323,000 | 1,955,000 | 2,053,000 | 2,655,000 | 2,963,000 |
| total current liabilities | 4,148,000 | 3,757,000 | 3,111,000 | 2,941,000 | 2,594,000 | 5,630,000 | 11,489,000 | 9,647,000 | 10,753,000 | 9,288,000 | 3,202,000 | 2,994,000 | 3,132,000 | 11,450,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 8,000 | 18,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,410,000 | 0 | 0 | 0 | 0 |
| provisions | 1,232,000 | 1,393,000 | 332,000 | 701,000 | 828,000 | 2,678,000 | 298,000 | 404,000 | 538,000 | 176,000 | 283,000 | 278,000 | 417,000 | 301,000 |
| total long term liabilities | 1,240,000 | 1,411,000 | 342,000 | 711,000 | 414,000 | 1,339,000 | 2,427,000 | 3,473,000 | 5,482,000 | 1,586,000 | 283,000 | 278,000 | 417,000 | 301,000 |
| total liabilities | 5,388,000 | 5,168,000 | 3,453,000 | 3,652,000 | 3,008,000 | 6,969,000 | 13,916,000 | 13,120,000 | 16,235,000 | 10,874,000 | 3,485,000 | 3,272,000 | 3,549,000 | 11,751,000 |
| net assets | 6,307,000 | 8,925,000 | 6,533,000 | 8,400,000 | 5,584,000 | 4,891,000 | 9,310,000 | 8,801,000 | 7,101,000 | 9,074,000 | 8,588,000 | 18,112,000 | 17,894,000 | 7,730,000 |
| total shareholders funds | 6,307,000 | 8,925,000 | 6,533,000 | 8,400,000 | 5,584,000 | 4,891,000 | 9,310,000 | 8,801,000 | 7,101,000 | 9,074,000 | 8,588,000 | 18,112,000 | 17,894,000 | 7,730,000 |
| 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 | 268,000 | 527,000 | 672,000 | 905,000 | 601,000 | -1,776,000 | 165,000 | 1,057,000 | 1,437,000 | 479,000 | -1,927,000 | 139,000 | 3,273,000 | 1,357,000 |
| Depreciation | 20,000 | 37,000 | 13,000 | 35,000 | 31,000 | 64,000 | 75,000 | 102,000 | 106,000 | 68,000 | 77,000 | 103,000 | 440,000 | 640,000 |
| Amortisation | 308,000 | 300,000 | 304,000 | 317,000 | 204,000 | 470,000 | 306,000 | 229,000 | 994,000 | 579,000 | 284,000 | 284,000 | 71,000 | 0 |
| Tax | -333,000 | -279,000 | -178,000 | -267,000 | -106,000 | 126,000 | -302,000 | -611,000 | -214,000 | -538,000 | 297,000 | 22,000 | 895,000 | -3,000 |
| Stock | 220,000 | 48,000 | -158,000 | 358,000 | 222,000 | -241,000 | -23,000 | -205,000 | 149,000 | 303,000 | -128,000 | -83,000 | -2,644,000 | 3,450,000 |
| Debtors | 353,000 | 960,000 | 166,000 | -2,316,000 | -6,502,000 | -1,324,000 | 799,000 | -1,841,000 | 6,868,000 | 603,000 | -12,308,000 | -1,091,000 | 11,167,000 | 7,140,000 |
| Creditors | -381,000 | 74,000 | 124,000 | 20,000 | -140,000 | -10,527,000 | 10,326,000 | -31,000 | -136,000 | 132,000 | 303,000 | 524,000 | -3,143,000 | 3,514,000 |
| Accruals and Deferred Income | -182,000 | 599,000 | 291,000 | -14,000 | 100,000 | 1,672,000 | -1,859,000 | 326,000 | 210,000 | -632,000 | -98,000 | -602,000 | -308,000 | 2,963,000 |
| Deferred Taxes & Provisions | -161,000 | 1,061,000 | -369,000 | -127,000 | -1,850,000 | 2,380,000 | -106,000 | -134,000 | 362,000 | -107,000 | 5,000 | -139,000 | 116,000 | 301,000 |
| Cash flow from operations | -1,034,000 | 1,311,000 | 849,000 | 2,827,000 | 5,120,000 | -6,026,000 | 7,829,000 | 2,984,000 | -4,258,000 | -925,000 | 11,377,000 | 1,505,000 | -7,179,000 | -1,818,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | -2,505,000 | 3,493,000 | -1,408,000 | 3,033,000 | -49,000 | -205,000 | -466,000 | -1,041,000 | 1,712,000 | 0 | 0 | 0 | -19,000 | 68,000 |
| cash flow from investments | 0 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 954,000 | -32,000 | 31,000 | 60,000 | 0 | 0 | -6,625,000 | 625,000 | -635,000 | 6,586,000 | 3,000 | 46,000 | -4,469,000 | 4,469,000 |
| Other Short Term Loans | 0 | 0 | -281,000 | 281,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -10,000 | 13,000 | 5,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,410,000 | 1,410,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 299,000 | 135,000 | 91,000 | 18,000 | -88,000 | -119,000 | -122,000 | -221,000 | -215,000 | 20,000 | 3,000 | -5,000 | -27,000 | -13,000 |
| cash flow from financing | -1,609,000 | 2,125,000 | -2,606,000 | 2,529,000 | 158,000 | 63,000 | -5,979,000 | 1,879,000 | -5,241,000 | 8,136,000 | 109,000 | 103,000 | 5,527,000 | 10,845,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,000 | -111,000 | -381,000 | 2,167,000 | 3,105,000 | -275,000 | 27,000 | 393,000 | -6,232,000 | 325,000 | 3,404,000 | 1,397,000 | -2,596,000 | 3,702,000 |
| overdraft | 0 | 0 | 0 | 0 | -2,996,000 | 2,996,000 | 0 | -2,026,000 | 2,026,000 | 0 | 0 | -106,000 | -398,000 | 504,000 |
| change in cash | 2,000 | -111,000 | -381,000 | 2,167,000 | 6,101,000 | -3,271,000 | 27,000 | 2,419,000 | -8,258,000 | 325,000 | 3,404,000 | 1,503,000 | -2,198,000 | 3,198,000 |
oxford instruments industrial products limited Credit Report and Business Information
Oxford Instruments Industrial Products Limited Competitor Analysis
Perform a competitor analysis for oxford instruments industrial products limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oxford instruments industrial products limited Ownership
OXFORD INSTRUMENTS INDUSTRIAL PRODUCTS LIMITED group structure
Oxford Instruments Industrial Products Limited has 1 subsidiary company.
Ultimate parent company
2 parents
OXFORD INSTRUMENTS INDUSTRIAL PRODUCTS LIMITED
01044063
1 subsidiary
oxford instruments industrial products limited directors
Oxford Instruments Industrial Products Limited currently has 2 directors. The longest serving directors include Mr Gavin Hill (May 2016) and Beverley Hutchings (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Hill | 56 years | May 2016 | - | Director | |
| Beverley Hutchings | 57 years | Jul 2020 | - | Director |
P&L
March 2023turnover
12.8m
+35%
operating profit
268k
-49%
gross margin
56.9%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.3m
-0.29%
total assets
11.7m
-0.17%
cash
4.9m
0%
net assets
Total assets minus all liabilities
Similar Companies
oxford instruments industrial products limited company details
company number
01044063
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
February 1972
age
52
accounts
Full Accounts
ultimate parent company
previous names
oxford instruments analytical limited (January 2011)
oxford instruments microanalysis limited (December 1999)
See moreincorporated
UK
address
tubney woods, abingdon, oxon, OX13 5QX
last accounts submitted
March 2023
oxford instruments industrial products 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 oxford instruments industrial products limited. Currently there are 0 open charges and 2 have been satisfied in the past.
oxford instruments industrial products limited Companies House Filings - See Documents
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