oxford engtech ltd

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oxford engtech ltd Company Information

Share OXFORD ENGTECH LTD

Company Number

03348163

Shareholders

dr jing yu

professor zhanfeng cui

Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

 +2

Registered Address

ash tree farm faringdon road, cumnor, oxford, OX2 9QX

oxford engtech ltd Estimated Valuation

£177.8k

Pomanda estimates the enterprise value of OXFORD ENGTECH LTD at £177.8k based on a Turnover of £283.3k and 0.63x industry multiple (adjusted for size and gross margin).

oxford engtech ltd Estimated Valuation

£58.1k

Pomanda estimates the enterprise value of OXFORD ENGTECH LTD at £58.1k based on an EBITDA of £15.1k and a 3.84x industry multiple (adjusted for size and gross margin).

oxford engtech ltd Estimated Valuation

£31.2k

Pomanda estimates the enterprise value of OXFORD ENGTECH LTD at £31.2k based on Net Assets of £14.3k and 2.18x industry multiple (adjusted for liquidity).

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Oxford Engtech Ltd Overview

Oxford Engtech Ltd is a live company located in oxford, OX2 9QX with a Companies House number of 03348163. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in April 1997, it's largest shareholder is dr jing yu with a 90% stake. Oxford Engtech Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £283.3k with declining growth in recent years.

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Oxford Engtech Ltd Health Check

Pomanda's financial health check has awarded Oxford Engtech Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £283.3k, make it smaller than the average company (£3.3m)

£283.3k - Oxford Engtech Ltd

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.9%)

-6% - Oxford Engtech Ltd

7.9% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (42.8%)

25.9% - Oxford Engtech Ltd

42.8% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it as profitable than the average company (4.5%)

5.3% - Oxford Engtech Ltd

4.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (28)

2 - Oxford Engtech Ltd

28 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Oxford Engtech Ltd

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.6k, this is more efficient (£110.9k)

£141.6k - Oxford Engtech Ltd

£110.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (62 days)

115 days - Oxford Engtech Ltd

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (31 days)

143 days - Oxford Engtech Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oxford Engtech Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Oxford Engtech Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.5%, this is a higher level of debt than the average (51.2%)

85.5% - Oxford Engtech Ltd

51.2% - Industry AVG

OXFORD ENGTECH LTD financials

EXPORTms excel logo

Oxford Engtech Ltd's latest turnover from April 2024 is estimated at £283.3 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, we estimate that Oxford Engtech Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover283,29999,332389,308342,939206,871153,551167,909131,99777,23544,91070,10851,46842,57064,05953,472
Other Income Or Grants
Cost Of Sales210,04973,954292,492256,931151,553110,702122,90395,06954,16632,06648,32735,16931,02146,94837,738
Gross Profit73,25025,37796,81686,00955,31842,84845,00636,92723,06912,84421,78216,30011,54917,11115,734
Admin Expenses58,14150,44356,19444,34462,38449,49450,49050,10627,371-7,63420,65526,188-8,29627,66229,921
Operating Profit15,109-25,06640,62241,665-7,066-6,646-5,484-13,179-4,30220,4781,127-9,88819,845-10,551-14,187
Interest Payable
Interest Receivable767854437333828
Pre-Tax Profit15,109-25,06640,62241,665-7,066-6,646-5,484-13,172-4,23520,5631,171-9,85119,878-10,513-14,159
Tax-3,777-7,718-7,916-4,112-246-4,771
Profit After Tax11,332-25,06632,90433,749-7,066-6,646-5,484-13,172-4,23516,450925-9,85115,107-10,513-14,159
Dividends Paid
Retained Profit11,332-25,06632,90433,749-7,066-6,646-5,484-13,172-4,23516,450925-9,85115,107-10,513-14,159
Employee Costs105,57651,818152,969145,79897,91348,24395,02946,24445,32944,78942,83041,86241,65241,50440,195
Number Of Employees213321211111111
EBITDA*15,109-25,06640,62241,665-7,066-6,646-5,484-13,179-3,80221,0001,617-9,23520,009-10,333-13,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets9,1595,3095,8803,6701,3349571,2771,7041,5001,5631,4661,956490654872
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9,1595,3095,8803,6701,3349571,2771,7041,5001,5631,4661,956490654872
Stock & work in progress
Trade Debtors89,39431,617123,301100,09253,64940,79045,68336,45420,000
Group Debtors
Misc Debtors
Cash5,35121,44012,4275,3139,3333,70311,327
misc current assets
total current assets89,39431,617123,301100,09253,64940,79045,68336,45425,35121,44012,4275,3139,3333,70311,327
total assets98,55336,926129,181103,76254,98341,74746,96038,15826,85123,00313,8937,2699,8234,35712,199
Bank overdraft
Bank loan
Trade Creditors 82,79732,655100,069107,81492,78472,48271,05456,76830,82722,73130,38424,68517,38827,02924,358
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities82,79732,655100,069107,81492,78472,48271,05456,76830,82722,73130,38424,68517,38827,02924,358
loans
hp & lease commitments
Accruals and Deferred Income1,4811,3281,103843843843838838
other liabilities
provisions300313
total long term liabilities1,4811,3281,103843843843838838300313
total liabilities84,27833,983101,172108,65793,62773,32571,89257,60631,12723,04430,38424,68517,38827,02924,358
net assets14,2752,94328,009-4,895-38,644-31,578-24,932-19,448-4,276-41-16,491-17,416-7,565-22,672-12,159
total shareholders funds14,2752,94328,009-4,895-38,644-31,578-24,932-19,448-4,276-41-16,491-17,416-7,565-22,672-12,159
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit15,109-25,06640,62241,665-7,066-6,646-5,484-13,179-4,30220,4781,127-9,88819,845-10,551-14,187
Depreciation500522490653164218291
Amortisation
Tax-3,777-7,718-7,916-4,112-246-4,771
Stock
Debtors57,777-91,68423,20946,44312,859-4,8939,22916,45420,000
Creditors50,142-67,414-7,74515,03020,3021,42814,28625,9418,096-7,6535,6997,297-9,6412,67124,358
Accruals and Deferred Income1532252605838
Deferred Taxes & Provisions-300-13313
Cash flow from operations3,850-5712,2102,336377-320-427-3,154-15,7199,5487,070-1,9385,597-7,66210,462
Investing Activities
capital expenditure-3,850571-2,210-2,336-377320427-204-437-619-2,119-1,163
Change in Investments
cash flow from investments-3,850571-2,210-2,336-377320427-204-437-619-2,119-1,163
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2,0002,000
interest767854437333828
cash flow from financing-1,9936785443733382,028
cash and cash equivalents
cash-5,351-16,0899,0137,114-4,0205,630-7,62411,327
overdraft
change in cash-5,351-16,0899,0137,114-4,0205,630-7,62411,327

oxford engtech ltd 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 Engtech Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oxford engtech ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX2 area or any other competitors across 12 key performance metrics.

oxford engtech ltd Ownership

OXFORD ENGTECH LTD group structure

Oxford Engtech Ltd has no subsidiary companies.

Ultimate parent company

OXFORD ENGTECH LTD

03348163

OXFORD ENGTECH LTD Shareholders

dr jing yu 90%
professor zhanfeng cui 10%

oxford engtech ltd directors

Oxford Engtech Ltd currently has 2 directors. The longest serving directors include Dr Jing Yu (Apr 1997) and Prof Zhanfeng Cui (Apr 1997).

officercountryagestartendrole
Dr Jing YuEngland60 years Apr 1997- Director
Prof Zhanfeng CuiEngland62 years Apr 1997- Director

P&L

April 2024

turnover

283.3k

+185%

operating profit

15.1k

0%

gross margin

25.9%

+1.21%

turnover

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

Balance Sheet

April 2024

net assets

14.3k

+3.85%

total assets

98.6k

+1.67%

cash

0

0%

net assets

Total assets minus all liabilities

oxford engtech ltd company details

company number

03348163

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

72190 - Other research and experimental development on natural sciences and engineering

71122 - Engineering related scientific and technical consulting activities

incorporation date

April 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

ash tree farm faringdon road, cumnor, oxford, OX2 9QX

Bank

HSBC BANK PLC, HSBC BANK PLC

Legal Advisor

-

oxford engtech ltd 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 engtech ltd.

oxford engtech ltd 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.

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oxford engtech ltd Companies House Filings - See Documents

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