oxford risk limited Company Information
Company Number
04571309
Next Accounts
Sep 2025
Industry
Other research and experimental development on natural sciences and engineering
Risk and damage evaluation
Shareholders
greg davies
marcus alfred quierin
View AllGroup Structure
View All
Contact
Registered Address
camburgh house, 27 new dover road, canterbury, kent, CT1 3DN
Website
www.oxfordrisk.comoxford risk limited Estimated Valuation
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
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
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).
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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.
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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
1 Strong
4 Regular
6 Weak
Size
annual sales of £2.8m, make it in line with the average company (£3.3m)
- Oxford Risk Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.2%)
- Oxford Risk Limited
3.2% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Oxford Risk Limited
49.9% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (6.2%)
- Oxford Risk Limited
6.2% - Industry AVG
Employees
with 21 employees, this is below the industry average (31)
21 - Oxford Risk Limited
31 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
- Oxford Risk Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £132k, this is equally as efficient (£115.3k)
- Oxford Risk Limited
£115.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (63 days)
- Oxford Risk Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (45 days)
- Oxford Risk Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Risk Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 442,666 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | 399,259 | 368,572 | |||||||||||||
Number Of Employees | 21 | 22 | 13 | 13 | 14 | 11 | 9 | 6 | 6 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 12,666 | 19,280 | 16,369 | 4,873 | 6,747 | 10,827 | 2,119 | 6,616 | 4,524 | 1,665 | 2,379 | 2,968 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,666 | 19,280 | 16,369 | 4,873 | 6,747 | 10,827 | 2,119 | 6,616 | 4,524 | 1,665 | 2,379 | 2,968 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 685,153 | 445,377 | 433,450 | 318,223 | 343,144 | 171,883 | 107,105 | 156,652 | 178,008 | 111,327 | 207,802 | 161,280 | 201,440 | 61,971 | 12,139 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 164,141 | 314,882 | 14,242 | 47,226 | 36,130 | 15,764 | 94,421 | 30,537 | 54,710 | 0 | 0 | 2,925 | 2,090 | 1,170 | 0 |
Cash | 334,797 | 373,993 | 401,139 | 315,212 | 169,189 | 370,659 | 49,074 | 163,989 | 235,586 | 252,770 | 101,481 | 364,682 | 268,844 | 270,618 | 155,184 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,184,091 | 1,134,252 | 848,831 | 680,661 | 548,463 | 558,306 | 250,600 | 351,178 | 468,304 | 364,097 | 309,283 | 528,887 | 472,374 | 333,759 | 167,323 |
total assets | 1,196,757 | 1,153,532 | 865,200 | 685,534 | 555,210 | 569,133 | 252,719 | 357,794 | 472,828 | 365,762 | 311,662 | 531,855 | 472,374 | 333,759 | 167,323 |
Bank overdraft | 0 | 21,102 | 557 | 97 | 102 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 91,826 | 14,478 | 17,858 | 142,418 | 139,121 | 85,934 | 15,912 | 95,334 | 104,289 | 71,343 | 68,638 | 28,758 | 54,153 | 83,488 | 62,678 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,287,751 | 1,044,870 | 737,880 | 137,319 | 105,854 | 44,858 | 190,299 | 13,566 | 14,587 | 0 | 0 | 201,799 | 179,517 | 93,101 | 0 |
total current liabilities | 1,379,577 | 1,080,450 | 756,295 | 279,834 | 245,077 | 131,673 | 206,211 | 108,900 | 118,876 | 71,343 | 68,638 | 230,557 | 233,670 | 176,589 | 62,678 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 26,300 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 211,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 211,419 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 26,300 |
total liabilities | 1,379,577 | 1,080,450 | 756,295 | 279,834 | 245,077 | 343,092 | 206,211 | 108,900 | 118,876 | 79,343 | 68,638 | 230,557 | 233,670 | 176,589 | 88,978 |
net assets | -182,820 | 73,082 | 108,905 | 405,700 | 310,133 | 226,041 | 46,508 | 248,894 | 353,952 | 286,419 | 243,024 | 301,298 | 238,704 | 157,170 | 78,345 |
total shareholders funds | -182,820 | 73,082 | 108,905 | 405,700 | 310,133 | 226,041 | 46,508 | 248,894 | 353,952 | 286,419 | 243,024 | 301,298 | 238,704 | 157,170 | 78,345 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 9,842 | 4,772 | 5,228 | 4,291 | 4,080 | 2,486 | 5,537 | 1,493 | 1,156 | 714 | 989 | 0 | 0 | 0 | 289 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 89,035 | 312,567 | 82,243 | -13,825 | 191,627 | -13,879 | 14,337 | -45,529 | 121,391 | -96,475 | 43,597 | -39,325 | 140,389 | 51,002 | 12,139 |
Creditors | 77,348 | -3,380 | -124,560 | 3,297 | 53,187 | 70,022 | -79,422 | -8,955 | 32,946 | 2,705 | 39,880 | -25,395 | -29,335 | 20,810 | 62,678 |
Accruals and Deferred Income | 242,881 | 306,990 | 600,561 | 31,465 | 60,996 | -145,441 | 176,733 | -1,021 | 6,587 | 8,000 | -201,799 | 22,282 | 86,416 | 66,801 | 26,300 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -211,419 | 211,419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -39,196 | -27,146 | 85,927 | 146,023 | -201,470 | 321,585 | -114,915 | -71,597 | -17,184 | 151,289 | -263,201 | 95,838 | -1,774 | 115,434 | 155,184 |
overdraft | -21,102 | 20,545 | 460 | -5 | -779 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -18,094 | -47,691 | 85,467 | 146,028 | -200,691 | 320,704 | -114,915 | -71,597 | -17,184 | 151,289 | -263,201 | 95,838 | -1,774 | 115,434 | 155,184 |
oxford risk limited Credit Report and Business Information
Oxford Risk Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Professor Lord John Krebs | 79 years | Nov 2002 | - | Director | |
Dr Marcus Quierin | United Kingdom | 52 years | Jun 2017 | - | Director |
Dr Greg Davies | United Kingdom | 49 years | Dec 2017 | - | Director |
Mr John-Paul Wilkins | United Kingdom | 57 years | Mar 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
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oxford risk limited Companies House Filings - See Documents
date | description | view/download |
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