the oxbridge research group ltdEstimated Valuation
£410.6k
Pomanda estimates the enterprise value of THE OXBRIDGE RESEARCH GROUP LTD at £410.6k based on a Turnover of £709k and 0.58x industry multiple (adjusted for size and gross margin).
the oxbridge research group ltdEstimated Valuation
£553.6k
Pomanda estimates the enterprise value of THE OXBRIDGE RESEARCH GROUP LTD at £553.6k based on an EBITDA of £159.9k and a 3.46x industry multiple (adjusted for size and gross margin).
the oxbridge research group ltdEstimated Valuation
£238k
Pomanda estimates the enterprise value of THE OXBRIDGE RESEARCH GROUP LTD at £238k based on Net Assets of £107.9k and 2.21x industry multiple (adjusted for liquidity).
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The Oxbridge Research Group LtdOverview
The Oxbridge Research Group Ltd is a live company located in london, EC1V 2NX with a Companies House number of 06381412. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 2007, it's largest shareholder is
audacity pharos
with a 100% stake. The Oxbridge Research Group Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£709k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Oxbridge Research Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £709k, make it larger than the average company (£458.5k)
£709k - The Oxbridge Research Group Ltd
£458.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.3%)
13% - The Oxbridge Research Group Ltd
3.3% - Industry AVG
Production
with a gross margin of 53.2%, this company has a comparable cost of product (53.2%)
53.2% - The Oxbridge Research Group Ltd
53.2% - Industry AVG
Profitability
an operating margin of 16.7% make it more profitable than the average company (5.8%)
16.7% - The Oxbridge Research Group Ltd
5.8% - Industry AVG
Employees
with 16 employees, this is above the industry average (13)
16 - The Oxbridge Research Group Ltd
13 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
£25.9k - The Oxbridge Research Group Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £44.3k, this is equally as efficient (£46.4k)
£44.3k - The Oxbridge Research Group Ltd
£46.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Oxbridge Research Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (25 days)
99 days - The Oxbridge Research Group Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Oxbridge Research Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 53 weeks, this is less cash available to meet short term requirements (131 weeks)
53 weeks - The Oxbridge Research Group Ltd
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (24.7%)
72.7% - The Oxbridge Research Group Ltd
24.7% - Industry AVG
THE OXBRIDGE RESEARCH GROUP LTD financials
EXPORT
The Oxbridge Research Group Ltd's latest turnover from March 2021 is estimated at £709 thousand and the company has net assets of £107.9 thousand. According to their latest financial statements, The Oxbridge Research Group Ltd has 16 employees and maintains cash reserves of £297.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
708,997
613,249
631,817
489,264
496,749
521,604
3,763,496
2,847,032
1,618,391
1,223,969
990,784
Other Income Or Grants
Cost Of Sales
331,747
285,545
322,199
246,403
244,949
252,278
1,990,130
1,479,271
793,549
599,072
490,861
Gross Profit
377,249
327,704
309,618
242,860
251,800
269,327
1,773,366
1,367,762
824,842
624,897
499,923
Admin Expenses
258,694
320,494
446,872
251,285
321,720
66,169
1,706,571
1,274,274
778,824
665,421
342,284
146,573
Operating Profit
118,555
7,210
-137,254
-8,425
-69,920
203,158
66,795
93,488
46,018
-40,524
157,639
-146,573
Interest Payable
797
1,392
492
Interest Receivable
157
17
171
177
98
86
145
127
32
163
150
17
Pre-Tax Profit
118,712
6,431
-138,475
-8,740
-69,822
203,244
66,939
93,616
46,050
-40,361
157,789
-146,556
Tax
-22,555
-1,222
-40,649
-14,057
-21,532
-11,052
-44,181
Profit After Tax
96,157
5,209
-138,475
-8,740
-69,822
162,595
52,882
72,084
34,998
-40,361
113,608
-146,556
Dividends Paid
Retained Profit
96,157
5,209
-138,475
-8,740
-69,822
162,595
52,882
72,084
34,998
-40,361
113,608
-146,556
Employee Costs
413,665
397,745
390,316
378,982
367,976
373,317
1,825,604
1,382,239
799,603
603,796
495,117
Number Of Employees
16
16
16
16
16
16
75
58
34
26
22
EBITDA*
159,851
68,285
-46,968
126,462
25,912
253,993
71,107
160,222
156,054
68,251
199,356
-109,557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
2,645
41,481
102,556
192,842
230,694
180,624
8,247
8,289
68,987
177,213
283,055
84,220
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,645
41,481
102,556
192,842
230,694
180,624
8,247
8,289
68,987
177,213
283,055
84,220
Stock & work in progress
Trade Debtors
4,662
8,303
13,466
278,597
203,294
108,599
68,747
33,654
65,371
Group Debtors
Misc Debtors
95,236
162,039
356,162
372,169
362,344
352,731
Cash
297,679
16,083
18,859
26,858
43,946
34,428
7,833
50,031
880
12,061
53,109
6,777
misc current assets
total current assets
392,915
178,122
375,021
403,689
414,593
400,625
286,430
253,325
109,479
80,808
86,763
72,148
total assets
395,560
219,603
477,577
596,531
645,287
581,249
294,677
261,614
178,466
258,021
369,818
156,368
Bank overdraft
26,117
15,135
Bank loan
Trade Creditors
90,251
23,527
29,730
61,503
61,690
51,092
147,022
166,841
155,777
270,330
341,766
301,924
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
197,385
184,309
415,172
374,860
429,824
306,562
total current liabilities
287,636
207,836
471,019
451,498
491,514
357,654
147,022
166,841
155,777
270,330
341,766
301,924
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
287,636
207,836
471,019
451,498
491,514
357,654
147,022
166,841
155,777
270,330
341,766
301,924
net assets
107,924
11,767
6,558
145,033
153,773
223,595
147,655
94,773
22,689
-12,309
28,052
-145,556
total shareholders funds
107,924
11,767
6,558
145,033
153,773
223,595
147,655
94,773
22,689
-12,309
28,052
-145,556
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
118,555
7,210
-137,254
-8,425
-69,920
203,158
66,795
93,488
46,018
-40,524
157,639
-146,573
Depreciation
41,296
61,075
90,286
134,887
95,832
50,835
4,312
66,734
110,036
108,775
41,717
37,016
Amortisation
Tax
-22,555
-1,222
-40,649
-14,057
-21,532
-11,052
-44,181
Stock
Debtors
-66,803
-194,123
-20,669
6,184
4,450
366,197
75,303
94,695
39,852
35,093
-31,717
65,371
Creditors
66,724
-6,203
-31,773
-187
10,598
51,092
-19,819
11,064
-114,553
-71,436
39,842
301,924
Accruals and Deferred Income
13,076
-230,863
40,312
-54,964
123,262
306,562
Deferred Taxes & Provisions
Cash flow from operations
283,899
24,120
-17,760
65,127
155,322
204,801
-38,072
55,059
-9,403
-38,278
226,734
126,996
Investing Activities
capital expenditure
-2,460
-97,035
-145,902
-231,459
-4,270
-6,036
-1,810
-2,933
-240,552
-121,236
Change in Investments
cash flow from investments
-2,460
-97,035
-145,902
-231,459
-4,270
-6,036
-1,810
-2,933
-240,552
-121,236
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
61,000
60,000
1,000
interest
157
-780
-1,221
-315
98
86
145
127
32
163
150
17
cash flow from financing
157
-780
-1,221
-315
98
61,086
145
127
32
163
60,150
1,017
cash and cash equivalents
cash
281,596
-2,776
-7,999
-17,088
9,518
34,428
-42,198
49,151
-11,181
-41,048
46,332
6,777
overdraft
-26,117
10,982
15,135
change in cash
281,596
23,341
-18,981
-32,223
9,518
34,428
-42,198
49,151
-11,181
-41,048
46,332
6,777
the oxbridge research group ltd 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 the oxbridge research group ltd. Get real-time insights into the oxbridge research group ltd's credit score, group structure and payment trends.
The Oxbridge Research Group Ltd Competitor Analysis
Perform a competitor analysis for the oxbridge research group ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
the oxbridge research group ltd Ownership
THE OXBRIDGE RESEARCH GROUP LTD group structure
The Oxbridge Research Group Ltd has no subsidiary companies.
Ultimate parent company
THE OXBRIDGE RESEARCH GROUP LTD
06381412
THE OXBRIDGE RESEARCH GROUP LTD Shareholders
The sole shareholder of The Oxbridge Research Group Ltd is Audacity Pharos.
audacity pharos
100%
the oxbridge research group ltd directors
The Oxbridge Research Group Ltd currently has 1 director, Mr Audacity Pharos serving since Jun 2022.
the oxbridge research group ltd 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 the oxbridge research group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
the oxbridge research group ltd 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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the oxbridge research group ltdCompanies House Filings - See Documents
