Pomanda estimates the enterprise value of OXFORD METRICS PLC at £63.7m based on a Turnover of £41.5m and 1.54x industry multiple (adjusted for size and gross margin).
oxford metrics plcEstimated Valuation
£61.3m
Pomanda estimates the enterprise value of OXFORD METRICS PLC at £61.3m based on an EBITDA of £5m and a 12.15x industry multiple (adjusted for size and gross margin).
oxford metrics plcEstimated Valuation
£166.6m
Pomanda estimates the enterprise value of OXFORD METRICS PLC at £166.6m based on Net Assets of £79.1m and 2.11x industry multiple (adjusted for liquidity).
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Oxford Metrics PlcOverview
Oxford Metrics Plc is a live company located in oxfordshire, OX5 1QU with a Companies House number of 03998880. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2000, it's largest shareholder is
undisclosed
with a 39.7% stake. Oxford Metrics Plc is a mature,
large sized company, Pomanda has estimated its turnover at
£41.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Oxford Metrics Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £41.5m, make it larger than the average company (£21.1m)
£41.5m - Oxford Metrics Plc
£21.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.8%)
5% - Oxford Metrics Plc
9.8% - Industry AVG
Production
with a gross margin of 66.6%, this company has a lower cost of product (33.4%)
66.6% - Oxford Metrics Plc
33.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.9%)
1.8% - Oxford Metrics Plc
5.9% - Industry AVG
Employees
with 212 employees, this is above the industry average (114)
212 - Oxford Metrics Plc
114 - Industry AVG
Pay Structure
on an average salary of £86.7k, the company has a higher pay structure (£50.4k)
£86.7k - Oxford Metrics Plc
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £195.6k, this is equally as efficient (£202k)
£195.6k - Oxford Metrics Plc
£202k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (44 days)
63 days - Oxford Metrics Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (42 days)
113 days - Oxford Metrics Plc
42 days - Industry AVG
Stock Days
it holds stock equivalent to 203 days, this is more than average (46 days)
203 days - Oxford Metrics Plc
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 118 weeks, this is more cash available to meet short term requirements (16 weeks)
118 weeks - Oxford Metrics Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (54.3%)
15.5% - Oxford Metrics Plc
54.3% - Industry AVG
OXFORD METRICS PLC financials
EXPORT
Oxford Metrics Plc's latest turnover from September 2024 is £41.5 million and the company has net assets of £79.1 million. According to their latest financial statements, Oxford Metrics Plc has 212 employees and maintains cash reserves of £20.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
May 2015
Apr 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
41,459,000
44,240,000
28,816,000
35,627,000
30,298,000
35,350,000
31,656,000
29,155,000
26,327,000
25,733,000
25,631,000
29,456,000
29,504,000
26,366,000
31,179,000
26,190,000
Other Income Or Grants
Cost Of Sales
13,868,000
15,497,000
9,352,000
10,442,000
9,400,000
10,166,000
8,743,000
8,599,000
7,651,000
9,445,000
9,704,000
12,272,000
11,797,000
12,088,000
14,224,000
11,940,000
Gross Profit
27,591,000
28,743,000
19,464,000
25,185,000
20,898,000
25,184,000
22,913,000
20,556,000
18,676,000
16,288,000
15,927,000
17,184,000
17,707,000
14,278,000
16,955,000
14,250,000
Admin Expenses
26,867,000
22,865,000
16,969,000
21,862,000
19,204,000
20,520,000
18,156,000
16,831,000
13,601,000
11,550,000
8,511,947
8,511,947
15,978,000
17,223,000
15,399,000
13,556,000
15,990,000
13,632,000
Operating Profit
724,000
5,878,000
2,495,000
3,323,000
1,694,000
4,664,000
4,757,000
3,725,000
5,075,000
4,738,000
-8,511,947
-8,511,947
-51,000
-39,000
2,308,000
722,000
965,000
618,000
Interest Payable
276,000
163,000
67,000
106,000
103,000
2,000
172,000
10,000
15,000
416,000
540,000
5,000
22,000
22,000
Interest Receivable
2,334,000
1,561,000
305,000
4,000
20,000
66,000
73,000
29,000
45,000
40,000
18,948
18,948
6,000
11,000
8,000
4,000
11,000
14,000
Pre-Tax Profit
2,782,000
7,276,000
2,733,000
3,221,000
1,582,000
4,669,000
4,583,000
3,667,000
5,120,000
4,771,000
-8,493,000
-8,493,000
-55,000
-444,000
1,776,000
721,000
954,000
610,000
Tax
149,000
-612,000
665,000
-286,000
22,000
-504,000
-556,000
-533,000
-400,000
-361,000
-49,000
292,000
-685,000
-80,000
-632,000
-128,000
Profit After Tax
2,931,000
6,664,000
3,398,000
2,935,000
1,604,000
4,165,000
4,027,000
3,134,000
4,720,000
4,410,000
-8,493,000
-8,493,000
-104,000
-152,000
1,091,000
641,000
322,000
482,000
Dividends Paid
3,615,000
3,246,000
2,542,000
2,264,000
2,253,000
3,125,000
1,499,000
1,224,000
5,304,000
11,541,000
429,000
255,000
214,000
207,000
Retained Profit
-2,857,000
2,410,000
856,000
671,000
-649,000
1,053,000
2,044,000
-217,000
-2,033,000
-7,131,000
-8,493,000
-8,493,000
-999,000
-407,000
843,000
-394,000
322,000
482,000
Employee Costs
18,376,000
16,609,000
15,871,000
16,772,000
15,508,000
15,654,000
15,369,000
14,650,000
12,939,000
14,350,000
16,733,000
15,033,000
14,080,000
13,353,000
13,280,000
12,180,000
Number Of Employees
212
167
160
214
215
210
234
221
203
226
281
249
243
245
244
247
EBITDA*
5,048,000
8,470,000
4,554,000
7,481,000
4,686,000
7,425,000
7,135,000
7,521,000
7,100,000
7,435,000
-8,511,947
-8,511,947
4,390,000
1,757,000
4,151,000
2,050,000
2,323,000
2,145,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
May 2015
Apr 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
3,493,000
2,716,000
6,417,000
7,724,000
6,372,000
2,783,000
2,883,000
2,557,000
1,280,000
3,656,000
2,070,000
3,164,000
2,593,000
2,917,000
2,941,000
3,353,000
Intangible Assets
22,248,000
13,338,000
10,081,000
13,543,000
12,551,000
12,449,000
12,361,000
12,069,000
11,086,000
12,838,000
16,686,000
17,913,000
11,967,000
11,071,000
5,175,000
7,226,000
Investments & Other
236,000
236,000
236,000
236,000
305,000
98,000
157,000
232,000
69,000
69,000
69,000
69,000
69,000
69,000
69,000
69,000
Debtors (Due After 1 year)
1,588,000
1,877,000
974,000
405,000
1,971,000
Total Fixed Assets
25,741,000
16,054,000
14,910,000
19,390,000
17,949,000
15,232,000
15,244,000
14,626,000
12,366,000
16,494,000
18,756,000
21,077,000
14,560,000
13,988,000
8,116,000
10,579,000
Stock & work in progress
7,737,000
7,240,000
4,462,000
2,494,000
3,439,000
3,236,000
2,403,000
3,330,000
2,704,000
1,876,000
1,691,000
1,836,000
1,874,000
1,768,000
1,475,000
2,309,000
Trade Debtors
7,262,000
7,562,000
5,316,000
4,611,000
7,546,000
9,614,000
8,691,000
8,456,000
9,831,000
7,477,000
10,989,000
9,087,000
8,160,000
7,194,000
6,384,000
5,580,000
Group Debtors
Misc Debtors
1,670,000
2,345,000
2,081,000
1,488,000
1,678,000
2,073,000
1,885,000
1,536,000
4,088,000
2,154,000
2,187,000
1,885,000
1,255,000
1,376,000
3,029,000
2,047,000
Cash
20,723,000
23,965,000
12,679,000
22,957,000
14,940,000
13,837,000
12,229,000
9,185,000
8,273,000
11,738,000
7,579,000
7,803,000
4,341,000
2,817,000
6,198,000
2,776,000
misc current assets
30,000,000
42,000,000
55,000,000
101,000
3,047,000
453,000
720,000
total current assets
67,817,000
83,112,000
79,792,000
31,668,000
27,685,000
28,937,000
25,309,000
25,554,000
25,349,000
23,245,000
23,166,000
20,611,000
15,630,000
13,155,000
17,086,000
12,712,000
total assets
93,558,000
99,166,000
94,702,000
51,058,000
45,634,000
44,169,000
40,553,000
40,180,000
37,715,000
39,739,000
41,922,000
41,688,000
30,190,000
27,143,000
25,202,000
23,291,000
Bank overdraft
1,174,000
Bank loan
Trade Creditors
4,298,000
7,493,000
4,044,000
2,506,000
2,004,000
2,935,000
1,643,000
2,891,000
2,359,000
2,585,000
2,107,000
1,197,000
1,496,000
1,176,000
1,563,000
1,191,000
Group/Directors Accounts
other short term finances
436,000
128,000
158,000
472,000
hp & lease commitments
1,174,000
724,000
440,000
582,000
426,000
51,000
111,000
136,000
9,000
18,000
59,000
other current liabilities
3,170,000
4,086,000
7,243,000
9,998,000
7,927,000
7,670,000
6,524,000
7,187,000
6,223,000
5,925,000
6,666,000
8,789,000
4,519,000
3,338,000
4,853,000
2,823,000
total current liabilities
9,078,000
13,477,000
11,727,000
13,086,000
10,357,000
10,733,000
8,167,000
10,078,000
8,740,000
8,510,000
8,824,000
10,097,000
6,151,000
4,523,000
6,434,000
4,545,000
loans
5,202,000
4,996,000
2,128,000
3,126,000
3,818,000
102,000
2,418,000
4,056,000
18,000
hp & lease commitments
2,601,000
2,498,000
1,064,000
1,563,000
1,909,000
51,000
163,000
9,000
Accruals and Deferred Income
462,000
332,000
286,000
other liabilities
848,000
820,000
965,000
883,000
609,000
299,000
717,000
321,000
provisions
3,876,000
2,332,000
5,120,000
6,180,000
4,036,000
3,626,000
3,570,000
3,608,000
3,650,000
4,348,000
4,560,000
5,118,000
3,484,000
2,850,000
240,000
810,000
total long term liabilities
5,387,000
4,484,000
4,589,000
5,536,000
4,536,000
2,275,000
2,416,000
2,807,000
2,146,000
2,174,000
2,280,000
2,610,000
3,997,000
3,453,000
129,000
405,000
total liabilities
14,465,000
17,961,000
16,316,000
18,622,000
14,893,000
13,008,000
10,583,000
12,885,000
10,886,000
10,684,000
11,104,000
12,707,000
10,148,000
7,976,000
6,563,000
4,950,000
net assets
79,093,000
81,205,000
78,386,000
32,436,000
30,741,000
31,161,000
29,970,000
27,295,000
26,829,000
29,055,000
30,818,000
28,981,000
20,042,000
19,167,000
18,639,000
18,341,000
total shareholders funds
79,093,000
81,205,000
78,386,000
32,436,000
30,741,000
31,161,000
29,970,000
27,295,000
26,829,000
29,055,000
30,818,000
28,981,000
20,042,000
19,167,000
18,639,000
18,341,000
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
May 2015
Apr 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
724,000
5,878,000
2,495,000
3,323,000
1,694,000
4,664,000
4,757,000
3,725,000
5,075,000
4,738,000
-8,511,947
-8,511,947
-51,000
-39,000
2,308,000
722,000
965,000
618,000
Depreciation
955,000
639,000
424,000
495,000
610,000
621,000
537,000
409,000
487,000
657,000
689,000
631,000
636,000
800,000
953,000
1,210,000
Amortisation
3,369,000
1,953,000
1,635,000
3,663,000
2,382,000
2,140,000
1,841,000
3,387,000
1,538,000
2,040,000
3,752,000
1,165,000
1,207,000
528,000
405,000
317,000
Tax
149,000
-612,000
665,000
-286,000
22,000
-504,000
-556,000
-533,000
-400,000
-361,000
-49,000
292,000
-685,000
-80,000
-632,000
-128,000
Stock
497,000
2,778,000
1,968,000
-945,000
203,000
833,000
-927,000
626,000
828,000
185,000
-1,691,000
-1,691,000
-145,000
-38,000
106,000
293,000
-834,000
2,309,000
Debtors
-975,000
922,000
1,009,000
-2,222,000
-1,894,000
1,516,000
584,000
-3,927,000
2,317,000
-1,574,000
-13,176,000
-13,176,000
2,204,000
1,557,000
845,000
-843,000
1,786,000
7,627,000
Creditors
-3,195,000
3,449,000
1,538,000
502,000
-931,000
1,292,000
-1,248,000
532,000
-226,000
478,000
-2,107,000
-2,107,000
910,000
-299,000
320,000
-387,000
372,000
1,191,000
Accruals and Deferred Income
-916,000
-3,157,000
-2,755,000
2,071,000
-205,000
1,276,000
-617,000
1,250,000
298,000
-741,000
-6,666,000
-6,666,000
-2,123,000
4,270,000
1,181,000
-1,515,000
2,030,000
2,823,000
Deferred Taxes & Provisions
1,544,000
-2,788,000
-1,060,000
2,144,000
410,000
56,000
-38,000
-42,000
-698,000
-212,000
-4,560,000
-4,560,000
-558,000
1,634,000
634,000
2,610,000
-570,000
810,000
Cash flow from operations
3,108,000
1,662,000
-35,000
15,079,000
5,673,000
7,196,000
5,019,000
12,029,000
2,929,000
7,988,000
-6,977,947
-6,977,947
511,000
6,135,000
4,650,000
3,228,000
2,571,000
-3,095,000
Investing Activities
capital expenditure
-14,011,000
-2,148,000
2,710,000
-6,502,000
-6,683,000
-2,749,000
-2,996,000
-6,056,000
2,103,000
-435,000
18,756,000
18,756,000
-2,120,000
-8,313,000
-2,415,000
-7,200,000
1,105,000
-12,106,000
Change in Investments
-69,000
207,000
-59,000
-75,000
163,000
-69,000
-69,000
69,000
cash flow from investments
-14,011,000
-2,148,000
2,710,000
-6,433,000
-6,890,000
-2,690,000
-2,921,000
-6,219,000
2,103,000
-435,000
18,825,000
18,825,000
-2,120,000
-8,313,000
-2,415,000
-7,200,000
1,105,000
-12,175,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
436,000
-128,000
128,000
-158,000
158,000
-472,000
472,000
Long term loans
206,000
2,868,000
-998,000
-692,000
3,818,000
-102,000
-2,316,000
-1,638,000
4,038,000
18,000
Hire Purchase and Lease Commitments
553,000
1,718,000
-641,000
-190,000
2,335,000
-51,000
-51,000
-51,000
-111,000
-137,000
290,000
-18,000
-32,000
59,000
other long term liabilities
28,000
-145,000
82,000
274,000
609,000
-299,000
-418,000
396,000
321,000
share issue
745,000
409,000
45,094,000
1,024,000
229,000
138,000
631,000
683,000
-193,000
5,368,000
-22,325,000
-22,325,000
2,836,000
9,346,000
32,000
922,000
-24,000
17,859,000
interest
2,058,000
1,398,000
238,000
-102,000
-83,000
64,000
-99,000
29,000
45,000
30,000
18,948
18,948
-9,000
-405,000
-532,000
-1,000
-11,000
-8,000
cash flow from financing
4,026,000
6,248,000
43,775,000
314,000
6,780,000
31,000
114,000
950,000
331,000
5,347,000
-22,357,052
-22,357,052
2,614,000
6,488,000
-1,848,000
4,941,000
-521,000
18,382,000
cash and cash equivalents
cash
-3,242,000
11,286,000
-10,278,000
8,017,000
1,103,000
1,608,000
3,044,000
912,000
-3,465,000
4,159,000
-7,579,000
-7,579,000
-224,000
3,462,000
1,524,000
-3,381,000
3,422,000
2,776,000
overdraft
-1,174,000
1,174,000
change in cash
-2,068,000
10,112,000
-10,278,000
8,017,000
1,103,000
1,608,000
3,044,000
912,000
-3,465,000
4,159,000
-7,579,000
-7,579,000
-224,000
3,462,000
1,524,000
-3,381,000
3,422,000
2,776,000
oxford metrics plc 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 metrics plc 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 1 charges/mortgages relating to oxford metrics plc. Currently there are 1 open charges and 0 have been satisfied in the past.
oxford metrics plc 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.
Click to start generating capital raising & share issue transactions for OXFORD METRICS PLC. This can take several minutes, an email will notify you when this has completed.
oxford metrics plcCompanies House Filings - See Documents
