oxford risk limited

oxford risk limited Company Information

Share OXFORD RISK LIMITED
Live 
MatureSmallHigh

Company Number

04571309

Industry

Other research and experimental development on natural sciences and engineering

 

Risk and damage evaluation

 

Directors

John Krebs

Marcus Quierin

View All

Shareholders

greg davies

marcus alfred quierin

View All

Group Structure

View All

Contact

Registered Address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

oxford risk limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of OXFORD RISK LIMITED at £3.5m based on a Turnover of £2.8m and 1.27x industry multiple (adjusted for size and gross margin).

oxford risk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OXFORD RISK LIMITED at £0 based on an EBITDA of £-263.5k and a 5.88x industry multiple (adjusted for size and gross margin).

oxford risk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of OXFORD RISK LIMITED at £0 based on Net Assets of £-182.8k and 1.79x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Oxford Risk Limited Overview

Oxford Risk Limited is a live company located in canterbury, CT1 3DN with a Companies House number of 04571309. It operates in the risk and damage evaluation sector, SIC Code 66210. Founded in October 2002, it's largest shareholder is greg davies with a 31.3% stake. Oxford Risk Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Oxford Risk Limited Health Check

Pomanda's financial health check has awarded Oxford Risk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £2.8m, make it in line with the average company (£3.3m)

£2.8m - Oxford Risk Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.2%)

21% - Oxford Risk Limited

3.2% - Industry AVG

production

Production

with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)

49.9% - Oxford Risk Limited

49.9% - Industry AVG

profitability

Profitability

an operating margin of -9.9% make it less profitable than the average company (6.2%)

-9.9% - Oxford Risk Limited

6.2% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (31)

21 - Oxford Risk Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)

£57.6k - Oxford Risk Limited

£57.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £132k, this is equally as efficient (£115.3k)

£132k - Oxford Risk Limited

£115.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (63 days)

90 days - Oxford Risk Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (45 days)

24 days - Oxford Risk Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oxford Risk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (19 weeks)

12 weeks - Oxford Risk Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (47.7%)

115.3% - Oxford Risk Limited

47.7% - Industry AVG

OXFORD RISK LIMITED financials

EXPORTms excel logo

Oxford Risk Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of -£182.8 thousand. According to their latest financial statements, Oxford Risk Limited has 21 employees and maintains cash reserves of £334.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,772,1242,247,7641,722,0091,568,9181,753,1961,005,517638,700708,311833,424649,9121,003,991669,589788,456442,6660
Other Income Or Grants000000000000000
Cost Of Sales1,389,0651,099,973842,733769,127819,628493,872287,420357,600449,581355,935440,964271,751280,879182,3690
Gross Profit1,383,0591,147,792879,276799,791933,569511,645351,280350,711383,842293,977563,026397,838507,577260,2970
Admin Expenses1,656,3801,196,1511,176,965682,514831,743733,688548,658464,865300,647239,932622,465317,061398,745151,882-8,425
Operating Profit-273,321-48,359-297,689117,277101,826-222,043-197,378-114,15483,19554,045-59,43980,777108,832108,4158,425
Interest Payable1,1871,0292063330000000000
Interest Receivable18,60613,5658952422,0241,5745334991,2218861,1651,5841,3491,065388
Pre-Tax Profit-255,902-35,823-296,814117,514103,817-220,499-196,845-113,65584,41654,930-58,27482,361110,181109,4798,813
Tax000-22,328-19,725000-16,883-11,5350-19,767-28,647-30,654-2,467
Profit After Tax-255,902-35,823-296,81495,18684,092-220,499-196,845-113,65567,53343,395-58,27462,59481,53478,8256,345
Dividends Paid000000000000000
Retained Profit-255,902-35,823-296,81495,18684,092-220,499-196,845-113,65567,53343,395-58,27462,59481,53478,8256,345
Employee Costs1,210,1081,249,404711,641698,224730,935554,969446,441399,259368,572374,677482,384326,972411,181215,4320
Number Of Employees2122131314119667107950
EBITDA*-263,479-43,587-292,461121,568105,906-219,557-191,841-112,66184,35154,759-58,45080,777108,832108,4158,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets12,66619,28016,3694,8736,74710,8272,1196,6164,5241,6652,3792,968000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets12,66619,28016,3694,8736,74710,8272,1196,6164,5241,6652,3792,968000
Stock & work in progress000000000000000
Trade Debtors685,153445,377433,450318,223343,144171,883107,105156,652178,008111,327207,802161,280201,44061,97112,139
Group Debtors000000000000000
Misc Debtors164,141314,88214,24247,22636,13015,76494,42130,53754,710002,9252,0901,1700
Cash334,797373,993401,139315,212169,189370,65949,074163,989235,586252,770101,481364,682268,844270,618155,184
misc current assets000000000000000
total current assets1,184,0911,134,252848,831680,661548,463558,306250,600351,178468,304364,097309,283528,887472,374333,759167,323
total assets1,196,7571,153,532865,200685,534555,210569,133252,719357,794472,828365,762311,662531,855472,374333,759167,323
Bank overdraft021,10255797102881000000000
Bank loan000000000000000
Trade Creditors 91,82614,47817,858142,418139,12185,93415,91295,334104,28971,34368,63828,75854,15383,48862,678
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,287,7511,044,870737,880137,319105,85444,858190,29913,56614,58700201,799179,51793,1010
total current liabilities1,379,5771,080,450756,295279,834245,077131,673206,211108,900118,87671,34368,638230,557233,670176,58962,678
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000000008,000000026,300
other liabilities00000211,419000000000
provisions000000000000000
total long term liabilities00000211,4190008,000000026,300
total liabilities1,379,5771,080,450756,295279,834245,077343,092206,211108,900118,87679,34368,638230,557233,670176,58988,978
net assets-182,82073,082108,905405,700310,133226,04146,508248,894353,952286,419243,024301,298238,704157,17078,345
total shareholders funds-182,82073,082108,905405,700310,133226,04146,508248,894353,952286,419243,024301,298238,704157,17078,345
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-273,321-48,359-297,689117,277101,826-222,043-197,378-114,15483,19554,045-59,43980,777108,832108,4158,425
Depreciation9,8424,7725,2284,2914,0802,4865,5371,4931,156714989000289
Amortisation000000000000000
Tax000-22,328-19,725000-16,883-11,5350-19,767-28,647-30,654-2,467
Stock000000000000000
Debtors89,035312,56782,243-13,825191,627-13,87914,337-45,529121,391-96,47543,597-39,325140,38951,00212,139
Creditors77,348-3,380-124,5603,29753,18770,022-79,422-8,95532,9462,70539,880-25,395-29,33520,81062,678
Accruals and Deferred Income242,881306,990600,56131,46560,996-145,441176,733-1,0216,5878,000-201,79922,28286,41666,80126,300
Deferred Taxes & Provisions000000000000000
Cash flow from operations-32,285-52,544101,297147,8278,737-281,097-108,867-77,108-14,390150,404-263,96697,222-3,123114,37083,086
Investing Activities
capital expenditure-3,228-7,683-16,724-2,4170-11,194-1,040-3,585-4,0150-400-2,96800-289
Change in Investments000000000000000
cash flow from investments-3,228-7,683-16,724-2,4170-11,194-1,040-3,585-4,0150-400-2,96800-289
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-211,419211,419000000000
share issue00193810400,032-5,5418,59700000072,000
interest17,41912,5368752361,9911,5445334991,2218861,1651,5841,3491,065388
cash flow from financing17,41912,536894617-209,428612,995-5,0089,0961,2218861,1651,5841,3491,06572,388
cash and cash equivalents
cash-39,196-27,14685,927146,023-201,470321,585-114,915-71,597-17,184151,289-263,20195,838-1,774115,434155,184
overdraft-21,10220,545460-5-779881000000000
change in cash-18,094-47,69185,467146,028-200,691320,704-114,915-71,597-17,184151,289-263,20195,838-1,774115,434155,184

oxford risk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for oxford risk limited. Get real-time insights into oxford risk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Oxford Risk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for oxford risk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CT1 area or any other competitors across 12 key performance metrics.

oxford risk limited Ownership

OXFORD RISK LIMITED group structure

Oxford Risk Limited has no subsidiary companies.

Ultimate parent company

OXFORD RISK LIMITED

04571309

OXFORD RISK LIMITED Shareholders

greg davies 31.33%
marcus alfred quierin 25.99%
the chancellor masters & scholars of the university of oxford 11.12%
edward william mitchell 8.73%
alejandro kacelnik 8.73%
john richard krebs 8.73%
catalex capital ag 4.66%
james periera-stubbs 0.7%

oxford risk limited directors

Oxford Risk Limited currently has 4 directors. The longest serving directors include Professor Lord John Krebs (Nov 2002) and Dr Marcus Quierin (Jun 2017).

officercountryagestartendrole
Professor Lord John Krebs79 years Nov 2002- Director
Dr Marcus QuierinUnited Kingdom52 years Jun 2017- Director
Dr Greg DaviesUnited Kingdom49 years Dec 2017- Director
Mr John-Paul WilkinsUnited Kingdom57 years Mar 2024- Director

P&L

December 2023

turnover

2.8m

+23%

operating profit

-273.3k

0%

gross margin

49.9%

-2.3%

turnover

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

Balance Sheet

December 2023

net assets

-182.8k

-3.5%

total assets

1.2m

+0.04%

cash

334.8k

-0.1%

net assets

Total assets minus all liabilities

oxford risk limited company details

company number

04571309

Type

Private limited with Share Capital

industry

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

66210 - Risk and damage evaluation

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

oxford risk research and analysis limited (November 2021)

accountant

-

auditor

-

address

camburgh house, 27 new dover road, canterbury, kent, CT1 3DN

Bank

-

Legal Advisor

-

oxford risk 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 risk limited.

oxford risk limited 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 RISK LIMITED. This can take several minutes, an email will notify you when this has completed.

oxford risk limited Companies House Filings - See Documents

datedescriptionview/download