oxford nanopore technologies plc
oxford nanopore technologies plc Company Information
Company Number
05386273
Next Accounts
Jun 2025
Shareholders
ip2ipo limited
image frame investment (hk) limited
View AllGroup Structure
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Industry
Other research and experimental development on natural sciences and engineering
Registered Address
gosling building, edmund halley road, oxford, oxfordshire, OX4 4DQ
Website
http://nanoporetech.comoxford nanopore technologies plc Estimated Valuation
Pomanda estimates the enterprise value of OXFORD NANOPORE TECHNOLOGIES PLC at £440.4m based on a Turnover of £169.7m and 2.6x industry multiple (adjusted for size and gross margin).
oxford nanopore technologies plc Estimated Valuation
Pomanda estimates the enterprise value of OXFORD NANOPORE TECHNOLOGIES PLC at £0 based on an EBITDA of £-120.4m and a 12.29x industry multiple (adjusted for size and gross margin).
oxford nanopore technologies plc Estimated Valuation
Pomanda estimates the enterprise value of OXFORD NANOPORE TECHNOLOGIES PLC at £1.2b based on Net Assets of £643.9m and 1.93x industry multiple (adjusted for liquidity).
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Oxford Nanopore Technologies Plc Overview
Oxford Nanopore Technologies Plc is a live company located in oxford, OX4 4DQ with a Companies House number of 05386273. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in March 2005, it's largest shareholder is ip2ipo limited with a 14.8% stake. Oxford Nanopore Technologies Plc is a mature, mega sized company, Pomanda has estimated its turnover at £169.7m with healthy growth in recent years.
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Oxford Nanopore Technologies Plc Health Check
Pomanda's financial health check has awarded Oxford Nanopore Technologies Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £169.7m, make it larger than the average company (£4.4m)
£169.7m - Oxford Nanopore Technologies Plc
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.8%)
14% - Oxford Nanopore Technologies Plc
6.8% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (47.1%)
53.3% - Oxford Nanopore Technologies Plc
47.1% - Industry AVG
Profitability
an operating margin of -95.5% make it less profitable than the average company (3.6%)
-95.5% - Oxford Nanopore Technologies Plc
3.6% - Industry AVG
Employees
with 1133 employees, this is above the industry average (46)
1133 - Oxford Nanopore Technologies Plc
46 - Industry AVG
Pay Structure
on an average salary of £133.7k, the company has a higher pay structure (£64.5k)
£133.7k - Oxford Nanopore Technologies Plc
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £149.8k, this is more efficient (£123.9k)
£149.8k - Oxford Nanopore Technologies Plc
£123.9k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (55 days)
72 days - Oxford Nanopore Technologies Plc
55 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (44 days)
116 days - Oxford Nanopore Technologies Plc
44 days - Industry AVG
Stock Days
it holds stock equivalent to 468 days, this is more than average (126 days)
468 days - Oxford Nanopore Technologies Plc
126 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (31 weeks)
128 weeks - Oxford Nanopore Technologies Plc
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (44.4%)
17.1% - Oxford Nanopore Technologies Plc
44.4% - Industry AVG
OXFORD NANOPORE TECHNOLOGIES PLC financials
Oxford Nanopore Technologies Plc's latest turnover from December 2023 is £169.7 million and the company has net assets of £643.9 million. According to their latest financial statements, Oxford Nanopore Technologies Plc has 1,133 employees and maintains cash reserves of £220.5 million 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 | 169,668,000 | 198,603,000 | 133,661,000 | 113,860,000 | 52,061,000 | 32,521,000 | 13,787,000 | 4,529,000 | 746,000 | 149,491 | 90,328 | 167,858 | 125,123 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 79,187,000 | 74,793,000 | 60,466,000 | 66,981,000 | 26,442,000 | 16,506,000 | 7,061,000 | 3,662,000 | 564,000 | ||||||
| Gross Profit | 90,481,000 | 123,810,000 | 73,195,000 | 46,879,000 | 25,619,000 | 16,015,000 | 6,726,000 | 867,000 | 182,000 | ||||||
| Admin Expenses | 237,728,000 | 119,939,000 | 106,512,000 | 78,760,000 | 72,613,000 | 65,826,000 | 44,398,000 | 42,010,000 | |||||||
| Operating Profit | -164,533,000 | -73,060,000 | -80,893,000 | -62,745,000 | -65,887,000 | -64,959,000 | -44,216,000 | -42,010,000 | -28,940,000 | -23,461,719 | -16,372,664 | -11,865,111 | -4,821,230 | ||
| Interest Payable | 2,206,000 | 1,628,000 | 908,000 | 747,000 | 709,000 | 423,000 | 19,000 | 6,000 | 3,000 | 112,000 | 57,000 | 298 | 16,406 | 11,241 | 3,691 |
| Interest Receivable | 18,853,000 | 5,941,000 | 224,000 | 91,000 | 518,000 | 574,000 | 540,000 | 660,000 | 649,000 | 434,000 | 436,000 | 665,991 | 508,884 | 396,772 | 134,598 |
| Pre-Tax Profit | -149,768,000 | -83,411,000 | -166,004,000 | -73,153,000 | -80,484,000 | -62,025,000 | -65,866,000 | -64,685,000 | -43,668,000 | -41,689,000 | -28,562,000 | -22,804,158 | -15,733,762 | -11,420,374 | -4,690,676 |
| Tax | -4,739,000 | -7,614,000 | -1,609,000 | 11,909,000 | 8,268,000 | 8,906,000 | 9,330,000 | 5,584,000 | 5,157,000 | 4,716,000 | 4,347,000 | 3,644,663 | 1,992,495 | 1,538,946 | 638,309 |
| Profit After Tax | -154,507,000 | -91,025,000 | -167,613,000 | -61,244,000 | -72,216,000 | -53,119,000 | -56,536,000 | -59,101,000 | -38,511,000 | -36,973,000 | -24,215,000 | -19,159,495 | -13,741,267 | -9,881,428 | -4,052,367 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -154,507,000 | -91,025,000 | -167,613,000 | -61,244,000 | -72,216,000 | -53,119,000 | -56,536,000 | -59,101,000 | -38,511,000 | -36,973,000 | -24,215,000 | -19,159,495 | -13,741,267 | -9,881,428 | -4,052,367 |
| Employee Costs | 151,525,000 | 144,088,000 | 163,918,000 | 53,650,000 | 47,918,000 | 34,142,000 | 30,504,000 | 23,916,000 | 18,242,000 | 14,254,000 | 9,266,000 | 7,570,522 | 6,007,029 | 4,596,106 | 2,037,844 |
| Number Of Employees | 1,133 | 922 | 705 | 527 | 466 | 405 | 343 | 288 | 243 | 199 | 147 | 127 | 95 | 81 | 70 |
| EBITDA* | -139,842,000 | -58,100,000 | -66,048,000 | -62,447,000 | -64,093,000 | -63,616,000 | -43,214,000 | -41,040,000 | -28,004,000 | -22,568,731 | -15,604,599 | -11,213,092 | -4,543,980 |
* 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 | 269,929,000 | 137,626,000 | 74,330,000 | 56,627,000 | 44,051,000 | 26,464,000 | 21,376,000 | 3,472,000 | 1,892,000 | 1,956,000 | 1,364,000 | 1,577,481 | 1,601,142 | 1,218,477 | 1,331,218 |
| Intangible Assets | 65,436,000 | 55,945,000 | 23,004,000 | 22,867,000 | 16,521,000 | 6,405,000 | |||||||||
| Investments & Other | 209,067,000 | 84,970,000 | 257,000 | 548,000 | |||||||||||
| Debtors (Due After 1 year) | 5,486,000 | 7,681,000 | 6,077,000 | 1,439,000 | 348,000 | ||||||||||
| Total Fixed Assets | 329,879,000 | 185,890,000 | 91,257,000 | 78,055,000 | 60,224,000 | 32,869,000 | 21,376,000 | 3,472,000 | 1,892,000 | 1,956,000 | 1,364,000 | 1,577,481 | 1,601,142 | 1,218,477 | 1,331,218 |
| Stock & work in progress | 101,548,000 | 87,698,000 | 63,071,000 | 35,627,000 | 20,034,000 | 18,603,000 | 6,449,000 | 340,000 | 22,000 | ||||||
| Trade Debtors | 33,830,000 | 41,181,000 | 38,473,000 | 50,894,000 | 14,126,000 | 10,575,000 | 4,423,000 | 1,390,000 | 78,511 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 27,645,000 | 21,724,000 | 16,323,000 | 15,012,000 | 39,180,000 | 11,241,000 | 4,292,000 | 24,232,000 | 4,088,000 | 2,620,000 | 1,901,000 | 1,681,272 | 1,038,968 | 925,598 | 481,410 |
| Cash | 220,536,000 | 356,778,000 | 487,840,000 | 80,863,000 | 13,092,000 | 35,321,000 | 57,797,000 | 64,074,000 | 52,600,000 | 24,864,000 | 28,120,000 | 21,916,358 | 6,734,112 | 16,201,069 | 7,094,840 |
| misc current assets | 62,594,000 | 130,619,000 | 130,628,000 | 62,000 | 600,000 | 66,579,000 | 24,970,000 | 65,437,000 | 50,171,000 | 40,862,000 | 37,485,000 | 26,692,579 | 30,112,342 | 9,217,657 | 10,561,100 |
| total current assets | 447,183,000 | 638,000,000 | 750,609,000 | 203,154,000 | 104,511,000 | 142,319,000 | 97,931,000 | 155,473,000 | 106,881,000 | 68,346,000 | 67,506,000 | 50,368,720 | 37,885,422 | 26,344,324 | 18,137,350 |
| total assets | 777,062,000 | 823,890,000 | 841,866,000 | 281,209,000 | 164,735,000 | 175,188,000 | 119,307,000 | 158,945,000 | 108,773,000 | 70,302,000 | 68,870,000 | 51,946,201 | 39,486,564 | 27,562,801 | 19,468,568 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 25,184,000 | 23,103,000 | 20,486,000 | 31,007,000 | 11,952,000 | 10,530,000 | 3,643,000 | 3,733,000 | 3,028,000 | 1,317,000 | 1,866,000 | 1,005,067 | 900,126 | 554,859 | 437,149 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 962,000 | 106,000 | |||||||||||||
| hp & lease commitments | 4,322,000 | 4,056,000 | 2,610,000 | 2,039,000 | 2,015,000 | ||||||||||
| other current liabilities | 59,693,000 | 63,418,000 | 81,843,000 | 39,137,000 | 22,767,000 | 11,260,000 | 11,575,000 | 9,972,000 | 5,261,000 | 2,964,000 | 1,232,000 | 1,002,796 | 1,326,419 | 1,198,685 | 847,713 |
| total current liabilities | 89,199,000 | 91,539,000 | 105,045,000 | 72,183,000 | 36,734,000 | 21,790,000 | 15,218,000 | 13,705,000 | 8,289,000 | 4,281,000 | 3,098,000 | 2,007,863 | 2,226,545 | 1,753,544 | 1,284,862 |
| loans | 74,666,000 | 60,084,000 | 44,388,000 | 43,186,000 | 34,132,000 | 19,000,000 | |||||||||
| hp & lease commitments | 37,333,000 | 30,042,000 | 12,694,000 | 12,093,000 | 7,566,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 141,000 | 108,000 | 312,000 | ||||||||||||
| provisions | 13,076,000 | 17,290,000 | 20,678,000 | 2,998,000 | 2,814,000 | 2,010,000 | 21,010,000 | 2,010,000 | 1,550,000 | 830,000 | 400,000 | ||||
| total long term liabilities | 44,012,000 | 38,795,000 | 32,845,000 | 23,092,000 | 18,473,000 | 10,505,000 | 10,505,000 | 1,005,000 | 775,000 | 415,000 | 200,000 | ||||
| total liabilities | 133,211,000 | 130,334,000 | 137,890,000 | 95,275,000 | 55,207,000 | 32,295,000 | 25,723,000 | 14,710,000 | 9,064,000 | 4,696,000 | 3,298,000 | 2,007,863 | 2,226,545 | 1,753,544 | 1,284,862 |
| net assets | 643,851,000 | 693,556,000 | 703,976,000 | 185,934,000 | 109,528,000 | 142,893,000 | 93,584,000 | 144,235,000 | 99,709,000 | 65,606,000 | 65,572,000 | 49,938,338 | 37,260,019 | 25,809,257 | 18,183,706 |
| total shareholders funds | 643,851,000 | 693,556,000 | 703,976,000 | 185,934,000 | 109,528,000 | 142,893,000 | 93,584,000 | 144,235,000 | 99,709,000 | 65,606,000 | 65,572,000 | 49,938,338 | 37,260,019 | 25,809,257 | 18,183,706 |
| 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 | -164,533,000 | -73,060,000 | -80,893,000 | -62,745,000 | -65,887,000 | -64,959,000 | -44,216,000 | -42,010,000 | -28,940,000 | -23,461,719 | -16,372,664 | -11,865,111 | -4,821,230 | ||
| Depreciation | 18,105,000 | 15,968,000 | 15,547,000 | 10,125,000 | 13,132,000 | 298,000 | 1,794,000 | 1,343,000 | 1,002,000 | 970,000 | 936,000 | 892,988 | 768,065 | 652,019 | 277,250 |
| Amortisation | 23,522,000 | 15,903,000 | 9,144,000 | 4,835,000 | 1,713,000 | ||||||||||
| Tax | -4,739,000 | -7,614,000 | -1,609,000 | 11,909,000 | 8,268,000 | 8,906,000 | 9,330,000 | 5,584,000 | 5,157,000 | 4,716,000 | 4,347,000 | 3,644,663 | 1,992,495 | 1,538,946 | 638,309 |
| Stock | 13,850,000 | 24,627,000 | 27,444,000 | 15,593,000 | 1,431,000 | 12,154,000 | 6,109,000 | 318,000 | 22,000 | ||||||
| Debtors | -3,625,000 | 9,713,000 | -6,472,000 | 13,691,000 | 31,838,000 | 13,101,000 | -16,907,000 | 21,534,000 | 1,468,000 | 719,000 | 141,217 | 720,815 | 113,370 | 444,188 | 481,410 |
| Creditors | 2,081,000 | 2,617,000 | -10,521,000 | 19,055,000 | 1,422,000 | 6,887,000 | -90,000 | 705,000 | 1,711,000 | -549,000 | 860,933 | 104,941 | 345,267 | 117,710 | 437,149 |
| Accruals and Deferred Income | -3,725,000 | -18,425,000 | 42,706,000 | 16,370,000 | 11,507,000 | -315,000 | 1,603,000 | 4,711,000 | 2,297,000 | 1,732,000 | 229,204 | -323,623 | 127,734 | 350,972 | 847,713 |
| Deferred Taxes & Provisions | -4,214,000 | -3,388,000 | 17,680,000 | 184,000 | 804,000 | -19,000,000 | 19,000,000 | 460,000 | 720,000 | 430,000 | 400,000 | ||||
| Cash flow from operations | -112,558,000 | -39,866,000 | -77,316,000 | -91,224,000 | -23,452,000 | -74,008,000 | -34,819,000 | -35,430,000 | -22,308,080 | -19,863,565 | -13,252,473 | -9,649,652 | -3,102,219 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 124,097,000 | 84,713,000 | -291,000 | 548,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -962,000 | 856,000 | 106,000 | ||||||||||||
| Long term loans | 14,582,000 | 15,696,000 | 1,202,000 | 9,054,000 | 15,132,000 | 19,000,000 | |||||||||
| Hire Purchase and Lease Commitments | 7,557,000 | 18,794,000 | 1,172,000 | 4,551,000 | 9,581,000 | ||||||||||
| other long term liabilities | 33,000 | -204,000 | 312,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 16,647,000 | 4,313,000 | -684,000 | -656,000 | -191,000 | 151,000 | 521,000 | 654,000 | 646,000 | 322,000 | 379,000 | 665,693 | 492,478 | 385,531 | 130,907 |
| cash flow from financing | 142,659,000 | 120,060,000 | 687,763,000 | 150,599,000 | 63,373,000 | 121,579,000 | 6,406,000 | 104,281,000 | 73,260,000 | 37,329,000 | 40,227,662 | 32,503,507 | 25,684,507 | 17,892,510 | 22,366,980 |
| cash and cash equivalents | |||||||||||||||
| cash | -136,242,000 | -131,062,000 | 406,977,000 | 67,771,000 | -22,229,000 | -22,476,000 | -6,277,000 | 11,474,000 | 27,736,000 | -3,256,000 | 6,203,642 | 15,182,246 | -9,466,957 | 9,106,229 | 7,094,840 |
| overdraft | |||||||||||||||
| change in cash | -136,242,000 | -131,062,000 | 406,977,000 | 67,771,000 | -22,229,000 | -22,476,000 | -6,277,000 | 11,474,000 | 27,736,000 | -3,256,000 | 6,203,642 | 15,182,246 | -9,466,957 | 9,106,229 | 7,094,840 |
oxford nanopore technologies plc Credit Report and Business Information
Oxford Nanopore Technologies Plc Competitor Analysis
Perform a competitor analysis for oxford nanopore technologies plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in OX4 area or any other competitors across 12 key performance metrics.
oxford nanopore technologies plc Ownership
OXFORD NANOPORE TECHNOLOGIES PLC group structure
Oxford Nanopore Technologies Plc has 6 subsidiary companies.
Ultimate parent company
OXFORD NANOPORE TECHNOLOGIES PLC
05386273
6 subsidiaries
oxford nanopore technologies plc directors
Oxford Nanopore Technologies Plc currently has 10 directors. The longest serving directors include Dr Gurdial Sanghera (May 2005) and Mr John O'Higgins (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Gurdial Sanghera | United Kingdom | 64 years | May 2005 | - | Director |
| Mr John O'Higgins | United Kingdom | 61 years | Sep 2019 | - | Director |
| Mr John O'Higgins | United Kingdom | 61 years | Sep 2019 | - | Director |
| Mr Adrian Hennah | United Kingdom | 67 years | Jun 2021 | - | Director |
| Mr Duncan Tatton-Brown | England | 60 years | Aug 2022 | - | Director |
| Mrs Katherine Priestman | United Kingdom | 51 years | Jul 2023 | - | Director |
| Dr Sarah Fortune | United Kingdom | 56 years | Dec 2023 | - | Director |
| Dr Heather Preston | United Kingdom | 59 years | Dec 2023 | - | Director |
| Mr Nicholas Keher | United Kingdom | 42 years | Jan 2024 | - | Director |
| Dr Daniel Mahony | United Kingdom | 56 years | Oct 2024 | - | Director |
P&L
December 2023turnover
169.7m
-15%
operating profit
-162m
0%
gross margin
53.4%
-14.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
643.9m
-0.07%
total assets
777.1m
-0.06%
cash
220.5m
-0.38%
net assets
Total assets minus all liabilities
oxford nanopore technologies plc company details
company number
05386273
Type
Public limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
oxford nanopore technologies limited (September 2021)
oxford nanolabs limited (May 2008)
accountant
-
auditor
DELOITTE LLP
address
gosling building, edmund halley road, oxford, oxfordshire, OX4 4DQ
Bank
-
Legal Advisor
SLAUGHTER AND MAY
oxford nanopore technologies 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 2 charges/mortgages relating to oxford nanopore technologies plc. Currently there are 1 open charges and 1 have been satisfied in the past.
oxford nanopore technologies 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.
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oxford nanopore technologies plc Companies House Filings - See Documents
| date | description | view/download |
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