oxford biomedica (uk) limited

4

oxford biomedica (uk) limited Company Information

Share OXFORD BIOMEDICA (UK) LIMITED
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MatureMegaHigh

Company Number

03028927

Registered Address

windrush court transport way, oxford, OX4 6LT

Industry

Research and experimental development on biotechnology

 

Telephone

01865783000

Next Accounts Due

September 2024

Group Structure

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Directors

Stuart Paynter6 Years

Stuart Paynter6 Years

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Shareholders

oxford biomedica plc 100%

oxford biomedica (uk) limited Estimated Valuation

£278.1m

Pomanda estimates the enterprise value of OXFORD BIOMEDICA (UK) LIMITED at £278.1m based on a Turnover of £116.3m and 2.39x industry multiple (adjusted for size and gross margin).

oxford biomedica (uk) limited Estimated Valuation

£460.1m

Pomanda estimates the enterprise value of OXFORD BIOMEDICA (UK) LIMITED at £460.1m based on an EBITDA of £45.5m and a 10.11x industry multiple (adjusted for size and gross margin).

oxford biomedica (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OXFORD BIOMEDICA (UK) LIMITED at £0 based on Net Assets of £-127.3m and 2.15x industry multiple (adjusted for liquidity).

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Oxford Biomedica (uk) Limited Overview

Oxford Biomedica (uk) Limited is a live company located in oxford, OX4 6LT with a Companies House number of 03028927. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in March 1995, it's largest shareholder is oxford biomedica plc with a 100% stake. Oxford Biomedica (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £116.3m with high growth in recent years.

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Oxford Biomedica (uk) Limited Health Check

Pomanda's financial health check has awarded Oxford Biomedica (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £116.3m, make it larger than the average company (£3.5m)

£116.3m - Oxford Biomedica (uk) Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (14.1%)

22% - Oxford Biomedica (uk) Limited

14.1% - Industry AVG

production

Production

with a gross margin of 50.6%, this company has a comparable cost of product (53%)

50.6% - Oxford Biomedica (uk) Limited

53% - Industry AVG

profitability

Profitability

an operating margin of 27.5% make it more profitable than the average company (-0.4%)

27.5% - Oxford Biomedica (uk) Limited

-0.4% - Industry AVG

employees

Employees

with 810 employees, this is above the industry average (44)

810 - Oxford Biomedica (uk) Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £75.4k, the company has an equivalent pay structure (£77.9k)

£75.4k - Oxford Biomedica (uk) Limited

£77.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.5k, this is equally as efficient (£136.2k)

£143.5k - Oxford Biomedica (uk) Limited

£136.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 133 days, this is later than average (51 days)

133 days - Oxford Biomedica (uk) Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is close to average (70 days)

74 days - Oxford Biomedica (uk) Limited

70 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 53 days, this is in line with average (48 days)

53 days - Oxford Biomedica (uk) Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (35 weeks)

15 weeks - Oxford Biomedica (uk) Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 155.4%, this is a higher level of debt than the average (50%)

155.4% - Oxford Biomedica (uk) Limited

50% - Industry AVG

OXFORD BIOMEDICA (UK) LIMITED financials

EXPORTms excel logo

Oxford Biomedica (Uk) Limited's latest turnover from December 2022 is £116.3 million and the company has net assets of -£127.3 million. According to their latest financial statements, Oxford Biomedica (Uk) Limited has 810 employees and maintains cash reserves of £101.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover116,267,000142,797,00087,728,00064,060,00066,778,00037,590,00027,776,00015,909,00013,618,0005,375,0007,756,0007,718,00011,153,00019,120,000
Other Income Or Grants00000000000000
Cost Of Sales57,495,00060,157,00041,655,00035,723,00022,763,00018,442,00011,835,0005,839,0004,416,0001,140,000667,000555,000-593,000437,000
Gross Profit58,772,00082,640,00046,073,00028,337,00044,015,00019,148,00015,941,00010,070,0009,202,0004,235,0007,089,0007,163,00011,746,00018,683,000
Admin Expenses26,834,00059,478,00049,872,00041,558,00028,576,00023,609,00025,473,00020,792,00019,617,00016,461,00017,857,00021,631,00023,725,00024,416,000
Operating Profit31,938,00023,162,000-3,799,000-13,221,00015,439,000-4,461,000-9,532,000-10,722,000-10,415,000-12,226,000-10,768,000-14,468,000-11,979,000-5,733,000
Interest Payable1,034,000888,000912,0006,526,0008,972,0009,422,0009,028,0002,925,00069,0004,00068,00099,000111,000116,000
Interest Receivable643,000034,000104,00071,0003,329,00034,00026,00053,00064,000140,000144,000222,000670,000
Pre-Tax Profit31,547,00022,274,000-4,677,000-19,643,0006,538,000-10,554,000-18,526,000-13,621,000-10,431,000-12,166,000-10,696,000-14,423,000-11,868,000-5,179,000
Tax-975,000-869,000685,0005,593,0001,399,0002,744,0003,666,0003,963,0002,087,0001,642,0001,617,0001,723,0001,565,0001,644,000
Profit After Tax30,572,00021,405,000-3,992,000-14,050,0007,937,000-7,810,000-14,860,000-9,658,000-8,344,000-10,524,000-9,079,000-12,700,000-10,303,000-3,535,000
Dividends Paid00000000000000
Retained Profit30,572,00021,405,000-3,992,000-14,050,0007,937,000-7,810,000-14,860,000-9,658,000-8,344,000-10,524,000-9,079,000-12,700,000-10,303,000-3,535,000
Employee Costs61,094,00053,842,00045,176,00033,589,00025,207,00017,989,00015,930,00011,290,0007,876,0006,277,0005,985,0005,602,0008,598,0009,000,000
Number Of Employees8107596095003772952471961139582847168
EBITDA*45,519,00035,597,0005,821,000-7,434,00019,796,000-86,000-5,857,000-9,095,000-9,316,000-11,159,000-9,805,000-13,683,000-10,581,000-5,733,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets64,015,00073,333,00075,909,00065,537,00046,757,00028,324,00028,171,00024,396,0008,944,0004,070,0003,902,0004,209,000580,000630,000
Intangible Assets9,00052,00073,00095,000117,00097,0001,330,0001,743,0002,106,0002,633,0002,931,0003,106,0006,683,00011,119,000
Investments & Other000010,966,0002,954,000657,0000000000
Debtors (Due After 1 year)3,585,0003,605,0003,605,0003,605,0000000000000
Total Fixed Assets64,024,00073,385,00075,982,00065,632,00042,874,00028,421,00029,501,00026,139,00011,050,0006,703,0006,833,0007,315,0007,263,00011,749,000
Stock & work in progress8,440,0009,521,0006,912,0002,579,0004,251,0003,332,0002,202,0002,706,0001,407,000680,0000000
Trade Debtors42,460,00035,945,00043,722,00012,766,00015,408,00014,387,0004,888,0008,529,0003,961,0001,677,000715,000187,0001,760,00088,000
Group Debtors0000226,000226,000226,000226,000226,00000000
Misc Debtors12,780,0008,984,0006,974,00017,464,0006,292,0002,693,0002,013,0002,390,0001,182,000913,000977,0002,380,0002,026,0004,331,000
Cash101,858,00047,315,00023,113,00016,242,00032,234,00014,298,0009,806,0009,355,00012,896,0002,119,0008,125,0006,770,0006,555,0006,711,000
misc current assets23,00074,000002,446,0002,232,0003,000,0002,721,0002,000,0001,500,0006,863,0009,141,0006,934,00020,769,000
total current assets165,561,000102,397,00084,498,00057,121,00065,743,00037,168,00022,135,00025,927,00021,672,0006,889,00016,680,00018,478,00017,275,00031,899,000
total assets229,585,000175,782,000160,480,000122,753,000108,617,00065,589,00051,636,00052,066,00032,722,00013,592,00023,513,00025,793,00024,538,00043,648,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 11,754,0005,260,00019,582,0007,311,0003,746,0003,682,0001,576,0003,588,0002,787,0001,218,000878,0001,195,0001,270,0001,961,000
Group/Directors Accounts292,658,000287,802,000276,576,000262,739,000209,326,000000000000
other short term finances00000000000000
hp & lease commitments975,000853,0004,475,000482,0000000000000
other current liabilities33,180,00027,043,00028,264,00021,039,00024,646,00017,999,0007,564,0009,556,0009,319,0005,659,0005,978,0008,266,0009,108,00012,979,000
total current liabilities338,567,000320,958,000328,897,000291,571,000237,718,00021,681,0009,140,00013,144,00012,106,0006,877,0006,856,0009,461,00010,378,00014,940,000
loans22,964,00016,976,00018,740,00015,814,000291,632,000264,748,000254,004,000229,390,000175,899,000152,877,0000000
hp & lease commitments11,482,0008,488,0009,370,0007,907,0000000000000
Accruals and Deferred Income1,069,0001,760,0002,515,0003,310,0006,434,000000000170,0004,201,0009,024,000
other liabilities76,00092,0001,003,0001,695,000000000152,668,000143,443,000125,010,000125,007,000
provisions11,338,00012,488,00011,678,00010,890,0005,388,0001,260,0001,244,0001,066,0001,070,0001,064,0001,020,0001,002,000914,000840,000
total long term liabilities18,296,00016,584,00018,727,00018,357,000259,607,000228,514,000220,237,000202,668,000175,434,000153,409,000153,178,000144,114,000129,668,000134,451,000
total liabilities356,863,000337,542,000347,624,000309,928,000497,325,000250,195,000229,377,000215,812,000187,540,000160,286,000160,034,000153,575,000140,046,000149,391,000
net assets-127,278,000-161,760,000-187,144,000-187,175,000-388,708,000-184,606,000-177,741,000-163,746,000-154,818,000-146,694,000-136,521,000-127,782,000-115,508,000-105,743,000
total shareholders funds-127,278,000-161,760,000-187,144,000-187,175,000-175,382,000-184,606,000-177,741,000-163,746,000-154,818,000-146,694,000-136,521,000-127,782,000-115,508,000-105,743,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit31,938,00023,162,000-3,799,000-13,221,00015,439,000-4,461,000-9,532,000-10,722,000-10,415,000-12,226,000-10,768,000-14,468,000-11,979,000-5,733,000
Depreciation13,560,00012,435,0009,598,0005,765,0004,332,0004,113,0003,340,0001,264,000703,000671,000593,000335,000699,0000
Amortisation21,000022,00022,00025,000262,000335,000363,000396,000396,000370,000450,000699,0000
Tax-975,000-869,000685,0005,593,0001,399,0002,744,0003,666,0003,963,0002,087,0001,642,0001,617,0001,723,0001,565,0001,644,000
Stock-1,081,0002,609,0004,333,000-1,672,000919,0001,130,000-504,0001,299,000727,000680,0000000
Debtors10,291,000-5,767,00020,466,0003,023,00013,506,00010,179,000-4,018,0005,776,0002,779,000898,000-875,000-1,219,000-633,0004,419,000
Creditors6,494,000-14,322,00012,271,0003,565,00064,0002,106,000-2,012,000801,0001,569,000340,000-317,000-75,000-691,0001,961,000
Accruals and Deferred Income5,446,000-1,976,0006,430,000-6,731,00013,081,00010,435,000-1,992,000237,0003,660,000-319,000-2,458,000-4,873,000-8,694,00022,003,000
Deferred Taxes & Provisions-1,150,000810,000788,0005,502,0004,128,00016,000178,000-4,0006,00044,00018,00088,00074,000840,000
Cash flow from operations46,124,00022,398,0001,196,000-856,00024,043,0003,906,000-1,495,000-11,173,000-5,500,000-11,030,000-10,070,000-15,601,000-17,694,00016,296,000
Investing Activities
capital expenditure-4,220,000-9,838,000-19,970,000-24,545,000-22,810,000-3,295,000-7,037,000-16,716,000-5,446,000-937,000-481,000-837,0003,088,000-11,749,000
Change in Investments000-10,966,0008,012,0002,297,000657,0000000000
cash flow from investments-4,220,000-9,838,000-19,970,000-13,579,000-30,822,000-5,592,000-7,694,000-16,716,000-5,446,000-937,000-481,000-837,0003,088,000-11,749,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts4,856,00011,226,00013,837,00053,413,000209,326,000000000000
Other Short Term Loans 00000000000000
Long term loans5,988,000-1,764,0002,926,000-275,818,00026,884,00010,744,00024,614,00053,491,00023,022,000152,877,0000000
Hire Purchase and Lease Commitments3,116,000-4,504,0005,456,0008,389,0000000000000
other long term liabilities-16,000-911,000-692,0001,695,00000000-152,668,0009,225,00018,433,0003,000125,007,000
share issue3,910,0003,979,0004,023,0002,257,0001,287,000945,000865,000730,000220,000351,000340,000426,000538,000-102,208,000
interest-391,000-888,000-878,000-6,422,000-8,901,000-6,093,000-8,994,000-2,899,000-16,00060,00072,00045,000111,000554,000
cash flow from financing17,463,0007,138,00024,672,000-216,486,000228,596,0005,596,00016,485,00051,322,00023,226,000620,0009,637,00018,904,000652,00023,353,000
cash and cash equivalents
cash54,543,00024,202,0006,871,000-15,992,00017,936,0004,492,000451,000-3,541,00010,777,000-6,006,0001,355,000215,000-156,0006,711,000
overdraft00000000000000
change in cash54,543,00024,202,0006,871,000-15,992,00017,936,0004,492,000451,000-3,541,00010,777,000-6,006,0001,355,000215,000-156,0006,711,000

oxford biomedica (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oxford Biomedica (uk) Limited Competitor Analysis

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Perform a competitor analysis for oxford biomedica (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

oxford biomedica (uk) limited Ownership

OXFORD BIOMEDICA (UK) LIMITED group structure

Oxford Biomedica (Uk) Limited has 1 subsidiary company.

Ultimate parent company

1 parent

OXFORD BIOMEDICA (UK) LIMITED

03028927

1 subsidiary

OXFORD BIOMEDICA (UK) LIMITED Shareholders

oxford biomedica plc 100%

oxford biomedica (uk) limited directors

Oxford Biomedica (Uk) Limited currently has 3 directors. The longest serving directors include Mr Stuart Paynter (Aug 2017) and Mr Stuart Paynter (Aug 2017).

officercountryagestartendrole
Mr Stuart Paynter50 years Aug 2017- Director
Mr Stuart Paynter52 years Aug 2017- Director
Dr Frank Mathias61 years Mar 2023- Director

P&L

December 2022

turnover

116.3m

-19%

operating profit

31.9m

+38%

gross margin

50.6%

-12.65%

turnover

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

Balance Sheet

December 2022

net assets

-127.3m

-0.21%

total assets

229.6m

+0.31%

cash

101.9m

+1.15%

net assets

Total assets minus all liabilities

oxford biomedica (uk) limited company details

company number

03028927

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

incorporation date

March 1995

age

29

accounts

Full Accounts

ultimate parent company

previous names

oxford biomedica limited (October 1996)

oxford genetic therapeutics limited (March 1996)

incorporated

UK

address

windrush court transport way, oxford, OX4 6LT

last accounts submitted

December 2022

oxford biomedica (uk) 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 7 charges/mortgages relating to oxford biomedica (uk) limited. Currently there are 2 open charges and 5 have been satisfied in the past.

charges

oxford biomedica (uk) limited Companies House Filings - See Documents

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