oxford cambridge and rsa examinations
oxford cambridge and rsa examinations Company Information
Company Number
03484466
Next Accounts
Apr 2026
Shareholders
-
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
shaftesbury road, cambridge, CB2 8EA
oxford cambridge and rsa examinations Estimated Valuation
Pomanda estimates the enterprise value of OXFORD CAMBRIDGE AND RSA EXAMINATIONS at £145.2m based on a Turnover of £87.2m and 1.66x industry multiple (adjusted for size and gross margin).
oxford cambridge and rsa examinations Estimated Valuation
Pomanda estimates the enterprise value of OXFORD CAMBRIDGE AND RSA EXAMINATIONS at £145.3m based on an EBITDA of £16.2m and a 8.94x industry multiple (adjusted for size and gross margin).
oxford cambridge and rsa examinations Estimated Valuation
Pomanda estimates the enterprise value of OXFORD CAMBRIDGE AND RSA EXAMINATIONS at £263.4m based on Net Assets of £118.5m and 2.22x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxford Cambridge And Rsa Examinations Overview
Oxford Cambridge And Rsa Examinations is a live company located in cambridge, CB2 8EA with a Companies House number of 03484466. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 1997, it's largest shareholder is unknown. Oxford Cambridge And Rsa Examinations is a mature, large sized company, Pomanda has estimated its turnover at £87.2m with high growth in recent years.
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Oxford Cambridge And Rsa Examinations Health Check
Pomanda's financial health check has awarded Oxford Cambridge And Rsa Examinations a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £87.2m, make it larger than the average company (£555.2k)
£87.2m - Oxford Cambridge And Rsa Examinations
£555.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.9%)
22% - Oxford Cambridge And Rsa Examinations
8.9% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Oxford Cambridge And Rsa Examinations
57.2% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (5.1%)
17.8% - Oxford Cambridge And Rsa Examinations
5.1% - Industry AVG
Employees
with 535 employees, this is above the industry average (14)
535 - Oxford Cambridge And Rsa Examinations
14 - Industry AVG
Pay Structure
on an average salary of £40k, the company has a higher pay structure (£30.2k)
£40k - Oxford Cambridge And Rsa Examinations
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £163k, this is more efficient (£53.6k)
£163k - Oxford Cambridge And Rsa Examinations
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (17 days)
3 days - Oxford Cambridge And Rsa Examinations
17 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (22 days)
2 days - Oxford Cambridge And Rsa Examinations
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oxford Cambridge And Rsa Examinations
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is less cash available to meet short term requirements (106 weeks)
65 weeks - Oxford Cambridge And Rsa Examinations
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34%, this is a higher level of debt than the average (23%)
34% - Oxford Cambridge And Rsa Examinations
23% - Industry AVG
OXFORD CAMBRIDGE AND RSA EXAMINATIONS financials
Oxford Cambridge And Rsa Examinations's latest turnover from July 2024 is £87.2 million and the company has net assets of £118.5 million. According to their latest financial statements, Oxford Cambridge And Rsa Examinations has 535 employees and maintains cash reserves of £77 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,200,000 | 78,400,000 | 66,600,000 | 48,300,000 | 58,200,000 | 64,600,000 | 59,600,000 | 72,100,000 | 78,000,000 | 84,700,000 | 93,700,000 | 106,400,000 | 122,700,000 | 118,500,000 | 125,600,000 | 116,900,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | 14,500,000 | 400,000 | 2,600,000 | 18,300,000 | 1,200,000 | -1,600,000 | 1,600,000 | 2,000,000 | -200,000 | -8,600,000 | -8,700,000 | -3,600,000 | 9,700,000 | 8,100,000 | 13,300,000 | 4,600,000 |
| Tax | ||||||||||||||||
| Profit After Tax | 14,500,000 | 400,000 | 2,600,000 | 18,300,000 | 1,200,000 | -1,600,000 | 1,600,000 | 2,000,000 | -200,000 | -8,600,000 | -8,700,000 | -3,600,000 | 9,700,000 | 8,100,000 | 13,300,000 | 4,600,000 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 14,500,000 | 400,000 | 2,600,000 | 18,300,000 | 1,200,000 | -1,600,000 | 1,600,000 | 2,000,000 | -200,000 | -8,600,000 | -8,700,000 | -3,600,000 | 9,700,000 | 8,100,000 | 13,300,000 | 4,600,000 |
| Employee Costs | 21,400,000 | 25,600,000 | 25,800,000 | 20,900,000 | 17,500,000 | 23,500,000 | 17,600,000 | 19,500,000 | 23,600,000 | 25,300,000 | 21,100,000 | 23,600,000 | 24,000,000 | 25,000,000 | 23,700,000 | 22,100,000 |
| Number Of Employees | 535 | 501 | 442 | 433 | 442 | 414 | 403 | 435 | 519 | 528 | 503 | 557 | 567 | 19 | 16 | 17 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,700,000 | 4,000,000 | 4,300,000 | 6,400,000 | 4,800,000 | 4,700,000 | 4,800,000 | 4,900,000 | 5,000,000 | 5,200,000 | 6,500,000 | 7,000,000 | 7,800,000 | 9,300,000 | 9,800,000 | 10,000,000 |
| Intangible Assets | 7,300,000 | 5,200,000 | 3,000,000 | 100,000 | 100,000 | 100,000 | ||||||||||
| Investments & Other | 87,200,000 | 84,400,000 | 85,900,000 | 84,400,000 | 70,800,000 | 105,100,000 | 102,600,000 | 96,700,000 | 86,300,000 | 81,800,000 | 73,700,000 | 105,200,000 | 90,200,000 | 94,100,000 | 59,700,000 | 43,600,000 |
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 100,200,000 | 93,600,000 | 93,200,000 | 90,800,000 | 75,600,000 | 109,800,000 | 107,400,000 | 101,700,000 | 91,400,000 | 87,100,000 | 80,200,000 | 112,200,000 | 98,000,000 | 103,400,000 | 69,500,000 | 53,600,000 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 900,000 | 800,000 | 600,000 | 4,100,000 | 3,600,000 | 700,000 | 800,000 | 1,100,000 | 1,200,000 | 1,300,000 | 1,700,000 | 2,600,000 | 11,100,000 | 3,400,000 | 16,600,000 | 4,900,000 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 1,400,000 | 1,300,000 | 2,000,000 | 2,700,000 | 4,700,000 | 1,400,000 | 1,100,000 | 1,100,000 | 1,400,000 | 1,700,000 | 2,500,000 | 3,000,000 | 3,800,000 | 3,900,000 | 3,600,000 | 4,100,000 |
| Cash | 77,000,000 | 67,400,000 | 64,100,000 | 46,600,000 | 41,400,000 | 23,900,000 | 20,900,000 | 23,500,000 | 23,000,000 | 21,800,000 | 300,000 | 700,000 | 1,500,000 | 1,000,000 | 38,400,000 | 28,100,000 |
| misc current assets | 34,700,000 | 46,600,000 | 27,100,000 | 17,300,000 | ||||||||||||
| total current assets | 79,300,000 | 69,500,000 | 66,700,000 | 53,400,000 | 49,700,000 | 26,000,000 | 22,800,000 | 25,700,000 | 25,600,000 | 24,800,000 | 39,200,000 | 52,900,000 | 43,500,000 | 25,600,000 | 58,600,000 | 37,100,000 |
| total assets | 179,500,000 | 163,100,000 | 159,900,000 | 144,200,000 | 125,300,000 | 135,800,000 | 130,200,000 | 127,400,000 | 117,000,000 | 111,900,000 | 119,400,000 | 165,100,000 | 141,500,000 | 129,000,000 | 128,100,000 | 90,700,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 300,000 | 1,600,000 | 1,800,000 | 1,400,000 | 200,000 | 2,600,000 | 1,900,000 | 2,700,000 | 5,100,000 | 4,200,000 | 4,300,000 | 7,200,000 | 2,600,000 | 1,700,000 | 1,500,000 | 2,400,000 |
| Group/Directors Accounts | 44,100,000 | 31,800,000 | 11,000,000 | 7,700,000 | 10,000,000 | 24,000,000 | ||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 16,600,000 | 18,800,000 | 36,600,000 | 29,900,000 | 28,300,000 | 12,800,000 | 13,300,000 | 16,400,000 | 15,400,000 | 15,800,000 | 23,100,000 | 36,700,000 | 53,100,000 | 50,700,000 | 63,100,000 | 42,200,000 |
| total current liabilities | 61,000,000 | 52,200,000 | 49,400,000 | 39,000,000 | 38,500,000 | 15,400,000 | 15,200,000 | 19,100,000 | 20,500,000 | 20,000,000 | 27,400,000 | 67,900,000 | 55,700,000 | 52,400,000 | 64,600,000 | 44,600,000 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 600,000 | |||||||||||||||
| total long term liabilities | 6,900,000 | 6,900,000 | 4,200,000 | 4,400,000 | 7,400,000 | 2,900,000 | 3,700,000 | 4,300,000 | 4,000,000 | 600,000 | ||||||
| total liabilities | 61,000,000 | 59,100,000 | 56,300,000 | 43,200,000 | 42,900,000 | 22,800,000 | 18,100,000 | 22,800,000 | 24,800,000 | 24,000,000 | 27,400,000 | 67,900,000 | 55,700,000 | 53,000,000 | 64,600,000 | 44,600,000 |
| net assets | 118,500,000 | 104,000,000 | 103,600,000 | 101,000,000 | 82,400,000 | 113,000,000 | 112,100,000 | 104,600,000 | 92,200,000 | 87,900,000 | 92,000,000 | 97,200,000 | 85,800,000 | 76,000,000 | 63,500,000 | 46,100,000 |
| total shareholders funds | 118,500,000 | 104,000,000 | 103,600,000 | 101,000,000 | 82,400,000 | 113,000,000 | 112,100,000 | 104,600,000 | 92,200,000 | 87,900,000 | 92,000,000 | 97,200,000 | 85,800,000 | 76,000,000 | 63,500,000 | 46,100,000 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 300,000 | 300,000 | 300,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 200,000 | 400,000 | 500,000 | 800,000 | 1,700,000 | 1,600,000 | 1,500,000 | 1,200,000 |
| Amortisation | 400,000 | 100,000 | ||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 200,000 | -500,000 | -4,200,000 | -1,500,000 | 6,200,000 | 200,000 | -300,000 | -400,000 | -400,000 | -1,200,000 | -1,400,000 | -9,300,000 | 7,600,000 | -12,900,000 | 11,200,000 | 9,000,000 |
| Creditors | -1,300,000 | -200,000 | 400,000 | 1,200,000 | -2,400,000 | 700,000 | -800,000 | -2,400,000 | 900,000 | -100,000 | -2,900,000 | 4,600,000 | 900,000 | 200,000 | -900,000 | 2,400,000 |
| Accruals and Deferred Income | -2,200,000 | -17,800,000 | 6,700,000 | 1,600,000 | 15,500,000 | -500,000 | -3,100,000 | 1,000,000 | -400,000 | -7,300,000 | -13,600,000 | -16,400,000 | 2,400,000 | -12,400,000 | 20,900,000 | 42,200,000 |
| Deferred Taxes & Provisions | -600,000 | 600,000 | ||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -400,000 | 35,000,000 | 600,000 | -1,000,000 | -31,100,000 | -13,300,000 | -31,900,000 | |||||||||
| Change in Investments | 2,800,000 | -1,500,000 | 1,500,000 | 13,600,000 | -34,300,000 | 2,500,000 | 5,900,000 | 10,400,000 | 4,500,000 | 8,100,000 | -31,500,000 | 15,000,000 | -3,900,000 | 34,400,000 | 16,100,000 | 43,600,000 |
| cash flow from investments | -2,800,000 | 1,500,000 | -1,500,000 | -13,600,000 | 34,300,000 | -2,500,000 | -5,900,000 | -10,400,000 | -4,500,000 | -8,500,000 | 66,500,000 | -14,400,000 | 2,900,000 | -65,500,000 | -29,400,000 | -75,500,000 |
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 12,300,000 | 20,800,000 | 3,300,000 | -2,300,000 | 10,000,000 | -24,000,000 | 24,000,000 | |||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | 12,300,000 | 20,800,000 | 3,300,000 | -2,000,000 | -21,800,000 | 2,500,000 | 5,900,000 | 10,400,000 | 4,500,000 | 4,500,000 | -20,500,000 | 39,000,000 | 100,000 | 4,400,000 | 4,100,000 | 41,500,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | 9,600,000 | 3,300,000 | 17,500,000 | 5,200,000 | 17,500,000 | 3,000,000 | -2,600,000 | 500,000 | 1,200,000 | 21,500,000 | -400,000 | -800,000 | 500,000 | -37,400,000 | 10,300,000 | 28,100,000 |
| overdraft | ||||||||||||||||
| change in cash | 9,600,000 | 3,300,000 | 17,500,000 | 5,200,000 | 17,500,000 | 3,000,000 | -2,600,000 | 500,000 | 1,200,000 | 21,500,000 | -400,000 | -800,000 | 500,000 | -37,400,000 | 10,300,000 | 28,100,000 |
oxford cambridge and rsa examinations Credit Report and Business Information
Oxford Cambridge And Rsa Examinations Competitor Analysis
Perform a competitor analysis for oxford cambridge and rsa examinations by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in CB2 area or any other competitors across 12 key performance metrics.
oxford cambridge and rsa examinations Ownership
OXFORD CAMBRIDGE AND RSA EXAMINATIONS group structure
Oxford Cambridge And Rsa Examinations has no subsidiary companies.
Ultimate parent company
UNIVERSITY OF CAMBRIDGE
#0015037
1 parent
OXFORD CAMBRIDGE AND RSA EXAMINATIONS
03484466
oxford cambridge and rsa examinations directors
Oxford Cambridge And Rsa Examinations currently has 14 directors. The longest serving directors include Mr Richard Partington (Jul 2007) and Mr Anthony Odgers (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Partington | 55 years | Jul 2007 | - | Director | |
| Mr Anthony Odgers | United Kingdom | 57 years | Sep 2017 | - | Director |
| Mr Peter Phillips | United Kingdom | 62 years | Sep 2017 | - | Director |
| Sir David Bell | United Kingdom | 78 years | Sep 2017 | - | Director |
| Mr Christopher Kennedy | United Kingdom | 80 years | Sep 2017 | - | Director |
| Mr Jonathan Scott | United Kingdom | 68 years | Apr 2020 | - | Director |
| Dr Orlando MacHado | United Kingdom | 52 years | Sep 2020 | - | Director |
| Mr Andrew Jordan | United Kingdom | 53 years | Sep 2020 | - | Director |
| Ms Radhika Radhakrishnan | England | 54 years | Sep 2020 | - | Director |
| Ms Susan Taylor-Martin | United Kingdom | 61 years | Dec 2020 | - | Director |
P&L
July 2024turnover
87.2m
+11%
operating profit
15.5m
0%
gross margin
57.3%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
118.5m
+0.14%
total assets
179.5m
+0.1%
cash
77m
+0.14%
net assets
Total assets minus all liabilities
oxford cambridge and rsa examinations company details
company number
03484466
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85590 - Other education n.e.c.
incorporation date
December 1997
age
28
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
shaftesbury road, cambridge, CB2 8EA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
oxford cambridge and rsa examinations 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 cambridge and rsa examinations.
oxford cambridge and rsa examinations Capital Raised & Share Issues BETA
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oxford cambridge and rsa examinations Companies House Filings - See Documents
| date | description | view/download |
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