oxford instruments overseas marketing limited
oxford instruments overseas marketing limited Company Information
Company Number
02418844
Website
www.oxford-instruments.comRegistered Address
tubney woods, abingdon, oxon, OX13 5QX
Industry
Other business support service activities n.e.c.
Telephone
01865393200
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
oxford instruments holdings 2013 inc 100%
oxford instruments overseas marketing limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD INSTRUMENTS OVERSEAS MARKETING LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
oxford instruments overseas marketing limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD INSTRUMENTS OVERSEAS MARKETING LIMITED at £0 based on an EBITDA of £-2.4m and a 4.46x industry multiple (adjusted for size and gross margin).
oxford instruments overseas marketing limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD INSTRUMENTS OVERSEAS MARKETING LIMITED at £4.1m based on Net Assets of £1.6m and 2.57x industry multiple (adjusted for liquidity).
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Oxford Instruments Overseas Marketing Limited Overview
Oxford Instruments Overseas Marketing Limited is a live company located in oxon, OX13 5QX with a Companies House number of 02418844. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1989, it's largest shareholder is oxford instruments holdings 2013 inc with a 100% stake. Oxford Instruments Overseas Marketing Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Oxford Instruments Overseas Marketing Limited Health Check
Pomanda's financial health check has awarded Oxford Instruments Overseas Marketing Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Oxford Instruments Overseas Marketing Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oxford Instruments Overseas Marketing Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Oxford Instruments Overseas Marketing Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Oxford Instruments Overseas Marketing Limited
- - Industry AVG
Employees
with 25 employees, this is above the industry average (20)
- - Oxford Instruments Overseas Marketing Limited
- - Industry AVG
Pay Structure
on an average salary of £72.3k, the company has a higher pay structure (£43.6k)
- - Oxford Instruments Overseas Marketing Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Oxford Instruments Overseas Marketing Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Instruments Overseas Marketing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Instruments Overseas Marketing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Instruments Overseas Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
- - Oxford Instruments Overseas Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a lower level of debt than the average (60.1%)
- - Oxford Instruments Overseas Marketing Limited
- - Industry AVG
OXFORD INSTRUMENTS OVERSEAS MARKETING LIMITED financials
Oxford Instruments Overseas Marketing Limited's latest turnover from March 2023 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, Oxford Instruments Overseas Marketing Limited has 25 employees and maintains cash reserves of £25 thousand 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 788,000 | |||||||||||||
| Gross Profit | -788,000 | |||||||||||||
| Admin Expenses | -864,000 | |||||||||||||
| Operating Profit | -2,456,000 | -1,932,000 | -1,647,000 | -1,706,000 | -1,974,000 | -1,795,000 | -1,685,000 | -1,392,000 | -1,290,000 | -1,280,000 | 53,000 | 39,000 | 76,000 | |
| Interest Payable | 4,000 | 2,000 | 4,000 | 10,000 | 15,000 | 12,000 | 13,000 | 10,000 | 8,000 | 0 | 0 | 3,000 | 0 | 0 |
| Interest Receivable | 0 | 6,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 329,000 | 137,000 | 138,000 | 387,000 | 119,000 | 142,000 | 51,000 | 41,000 | 54,000 | 55,000 | 53,000 | 36,000 | 76,000 | 129,000 |
| Tax | -47,000 | -30,000 | 559,000 | -193,000 | -26,000 | -488,000 | -2,000 | -3,000 | -2,000 | -3,000 | 0 | -2,000 | 20,000 | 0 |
| Profit After Tax | 282,000 | 107,000 | 697,000 | 194,000 | 93,000 | -346,000 | 49,000 | 38,000 | 52,000 | 52,000 | 53,000 | 34,000 | 96,000 | 129,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 282,000 | 107,000 | 697,000 | 194,000 | 93,000 | -346,000 | 49,000 | 38,000 | 52,000 | 52,000 | 53,000 | 34,000 | 96,000 | 129,000 |
| Employee Costs | 1,808,000 | 1,591,000 | 1,379,000 | 1,289,000 | 1,480,000 | 1,434,000 | 1,139,000 | 1,038,000 | 979,000 | 888,000 | 756,000 | 642,000 | 788,000 | 1,251,000 |
| Number Of Employees | 25 | 22 | 22 | 19 | 22 | 21 | 20 | 21 | 20 | 20 | 18 | 19 | 20 | 54 |
| EBITDA* | -2,411,000 | -1,910,000 | -1,612,000 | -1,682,000 | -1,972,000 | -1,794,000 | -1,685,000 | -1,392,000 | -1,288,000 | -1,278,000 | 54,000 | 40,000 | 76,000 |
* 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 | 15,000 | 42,000 | 57,000 | 53,000 | 17,000 | 17,000 | 0 | 1,000 | 0 | 2,000 | 4,000 | 9,000 | 6,000 | 0 |
| Intangible Assets | 65,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,000 | 5,000 | 6,000 | 5,000 | 56,000 | 7,000 | 8,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 84,000 | 47,000 | 63,000 | 58,000 | 73,000 | 24,000 | 8,000 | 11,000 | 0 | 2,000 | 4,000 | 9,000 | 6,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,883,000 | 2,104,000 | 1,789,000 | 2,102,000 | 2,114,000 | 1,899,000 | 1,749,000 | 1,447,000 | 1,356,000 | 1,341,000 | 1,259,000 | 1,348,000 | 1,435,000 | 166,000 |
| Misc Debtors | 2,000 | 2,000 | 15,000 | 21,000 | 1,000 | 1,000 | 1,000 | 1,000 | 15,000 | 15,000 | 19,000 | 19,000 | 21,000 | 20,000 |
| Cash | 25,000 | 39,000 | 19,000 | 26,000 | 12,000 | 6,000 | 16,000 | 23,000 | 0 | 0 | 0 | 0 | 0 | 146,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,910,000 | 2,145,000 | 1,823,000 | 2,149,000 | 2,127,000 | 1,906,000 | 1,766,000 | 1,471,000 | 1,371,000 | 1,356,000 | 1,278,000 | 1,367,000 | 1,456,000 | 332,000 |
| total assets | 2,994,000 | 2,192,000 | 1,886,000 | 2,207,000 | 2,200,000 | 1,930,000 | 1,774,000 | 1,482,000 | 1,371,000 | 1,358,000 | 1,282,000 | 1,376,000 | 1,462,000 | 332,000 |
| Bank overdraft | 1,196,000 | 776,000 | 559,000 | 1,006,000 | 1,342,000 | 1,240,000 | 1,225,000 | 968,000 | 894,000 | 931,000 | 903,000 | 1,055,000 | 1,191,000 | 157,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 31,000 | 12,000 | 39,000 | 16,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 157,000 | 94,000 | 98,000 | 97,000 | 47,000 | 25,000 | 0 | 14,000 | 15,000 | 17,000 | 21,000 | 16,000 | 0 | 0 |
| total current liabilities | 1,384,000 | 882,000 | 696,000 | 1,119,000 | 1,410,000 | 1,265,000 | 1,225,000 | 982,000 | 909,000 | 948,000 | 924,000 | 1,071,000 | 1,191,000 | 157,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 34,000 | 16,000 | 3,000 | 17,000 | 32,000 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 581,000 | 462,000 | 462,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 34,000 | 16,000 | 3,000 | 598,000 | 494,000 | 462,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,418,000 | 898,000 | 699,000 | 1,717,000 | 1,904,000 | 1,727,000 | 1,225,000 | 982,000 | 909,000 | 948,000 | 924,000 | 1,071,000 | 1,191,000 | 157,000 |
| net assets | 1,576,000 | 1,294,000 | 1,187,000 | 490,000 | 296,000 | 203,000 | 549,000 | 500,000 | 462,000 | 410,000 | 358,000 | 305,000 | 271,000 | 175,000 |
| total shareholders funds | 1,576,000 | 1,294,000 | 1,187,000 | 490,000 | 296,000 | 203,000 | 549,000 | 500,000 | 462,000 | 410,000 | 358,000 | 305,000 | 271,000 | 175,000 |
| 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 | -2,456,000 | -1,932,000 | -1,647,000 | -1,706,000 | -1,974,000 | -1,795,000 | -1,685,000 | -1,392,000 | -1,290,000 | -1,280,000 | 53,000 | 39,000 | 76,000 | |
| Depreciation | 5,000 | 22,000 | 35,000 | 24,000 | 2,000 | 1,000 | 0 | 0 | 2,000 | 2,000 | 1,000 | 1,000 | 34,000 | |
| Amortisation | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -47,000 | -30,000 | 559,000 | -193,000 | -26,000 | -488,000 | -2,000 | -3,000 | -2,000 | -3,000 | 0 | -2,000 | 20,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 779,000 | 302,000 | -319,000 | 8,000 | 215,000 | 150,000 | 302,000 | 77,000 | 15,000 | 78,000 | -89,000 | -89,000 | 1,270,000 | 186,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 63,000 | -4,000 | 1,000 | 50,000 | 22,000 | 25,000 | -14,000 | -1,000 | -2,000 | -4,000 | 5,000 | 16,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -581,000 | 119,000 | 0 | 462,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,174,000 | -2,246,000 | -1,314,000 | -1,714,000 | -2,191,000 | -1,945,000 | -2,003,000 | -1,473,000 | -1,307,000 | -1,363,000 | 148,000 | 143,000 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1,000 | -1,000 | 1,000 | -51,000 | 49,000 | -1,000 | -2,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 37,000 | -14,000 | 9,000 | -20,000 | 53,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -4,000 | 4,000 | -4,000 | -9,000 | -15,000 | -12,000 | -13,000 | -10,000 | -8,000 | 0 | 0 | -3,000 | 0 | 0 |
| cash flow from financing | 33,000 | -10,000 | 5,000 | -29,000 | 38,000 | -12,000 | -13,000 | -10,000 | -8,000 | 0 | 0 | -3,000 | 0 | 46,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -14,000 | 20,000 | -7,000 | 14,000 | 6,000 | -10,000 | -7,000 | 23,000 | 0 | 0 | 0 | 0 | -146,000 | 146,000 |
| overdraft | 420,000 | 217,000 | -447,000 | -336,000 | 102,000 | 15,000 | 257,000 | 74,000 | -37,000 | 28,000 | -152,000 | -136,000 | 1,034,000 | 157,000 |
| change in cash | -434,000 | -197,000 | 440,000 | 350,000 | -96,000 | -25,000 | -264,000 | -51,000 | 37,000 | -28,000 | 152,000 | 136,000 | -1,180,000 | -11,000 |
oxford instruments overseas marketing limited Credit Report and Business Information
Oxford Instruments Overseas Marketing Limited Competitor Analysis
Perform a competitor analysis for oxford instruments overseas marketing limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
oxford instruments overseas marketing limited Ownership
OXFORD INSTRUMENTS OVERSEAS MARKETING LIMITED group structure
Oxford Instruments Overseas Marketing Limited has no subsidiary companies.
Ultimate parent company
2 parents
OXFORD INSTRUMENTS OVERSEAS MARKETING LIMITED
02418844
oxford instruments overseas marketing limited directors
Oxford Instruments Overseas Marketing Limited currently has 2 directors. The longest serving directors include Mr Gavin Hill (May 2016) and Mr Matthew Philpott (Oct 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Hill | 56 years | May 2016 | - | Director | |
| Mr Matthew Philpott | 36 years | Oct 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-2.5m
+27%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.6m
+0.22%
total assets
3m
+0.37%
cash
25k
-0.36%
net assets
Total assets minus all liabilities
oxford instruments overseas marketing limited company details
company number
02418844
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1989
age
35
accounts
Full Accounts
ultimate parent company
previous names
link marketing limited (December 1996)
mutanderis (65) limited (November 1989)
incorporated
UK
address
tubney woods, abingdon, oxon, OX13 5QX
last accounts submitted
March 2023
oxford instruments overseas marketing 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 oxford instruments overseas marketing limited.
oxford instruments overseas marketing limited Companies House Filings - See Documents
| date | description | view/download |
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