Oxford Instruments Overseas Holdings 2008 Limited

POWER SEARCH PRICING

SOLUTIONS

oxford instruments overseas holdings 2008 limited Company Information

Live

Established

Company Number

06535207

Website

www.oxford-instruments.com

Registered Address

tubney woods, abingdon, oxon, OX13 5QX

Industry

Activities of head offices

Telephone

01865393200

Next Accounts Due

December 2024

Group Structure

View All

Directors

Gavin Hill8 Years

Matthew Philpott0 Years

Shareholders

oxford instruments overseas holdings ltd 100%

oxford instruments overseas holdings 2008 limited Estimated Valuation

£210.4m

Pomanda estimates the enterprise value of OXFORD INSTRUMENTS OVERSEAS HOLDINGS 2008 LIMITED at £210.4m based on Net Assets of £57.4m and 3.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Oxford Instruments Overseas Holdings 2008 Limited is a live company located in oxon, OX13 5QX with a Companies House number of 06535207. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2008, it's largest shareholder is oxford instruments overseas holdings ltd with a 100% stake. Oxford Instruments Overseas Holdings 2008 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Oxford Instruments Overseas Holdings 2008 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Oxford Instruments Overseas Holdings 2008 Limited's latest turnover from March 2023 is 0 and the company has net assets of £57.4 million. According to their latest financial statements, we estimate that Oxford Instruments Overseas Holdings 2008 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-652,900	-451,168	-398,550	-2,571,723	0	0	0	0	0	0	0	0	0	0
Operating Profit	652,900	451,168	398,550	2,571,723	0	0	0	0	0	0	0	0	0	0
Interest Payable	0	0	0	282,049	0	0	25,775	0	0	0	0	0	0	0
Interest Receivable	30,037	30,037	30,630	163,253	60,439	4,275,877	5,965,829	6,222,115	6,325,257	4,810,094	2,912,811	2,857,142	3,038,436	3,466,367
Pre-Tax Profit	30,037	30,037	30,630	3,069,018	60,439	5,711,116	-19,001,399	6,222,116	6,325,258	4,810,095	2,912,812	2,857,143	3,038,437	3,466,368
Tax	-5,533	0	806	-1,291,451	12,241	-54,319	0	0	237,467	-185,532	0	215,587	-222,934	0
Profit After Tax	24,504	30,037	31,436	1,777,567	72,680	5,656,797	-19,001,399	6,222,116	6,562,725	4,624,563	2,912,812	3,072,730	2,815,503	3,466,368
Dividends Paid	0	0	0	9,630,493	25,485,426	6,120,419	13,755,799	0	5,996,642	0	0	3,345,930	5,999,359	3,230,621
Retained Profit	24,504	30,037	31,436	-7,852,926	-25,412,746	-463,622	-32,757,199	6,222,116	566,083	4,624,563	2,912,812	-273,200	-3,183,856	235,746
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	1	1	1	1	3	3	3	3	1	1	1	1	1	1
EBITDA*	652,900	451,168	398,550	2,571,723	0	0	0	0	0	0	0	0	0	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	87,069,797	87,069,797	88,789,296	80,279,863	84,272,053	84,272,053	0	3,214,200	15,991	0	0	0	0	0
Debtors (Due After 1 year)	2,676,468	2,305,746	2,524,584	4,291,961	0	0	0	111,937,315	111,937,315	0	0	0	0	0
Total Fixed Assets	89,746,265	89,375,543	91,313,880	84,571,824	84,272,053	84,272,053	0	115,151,515	111,953,306	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	5,370,667	5,062,351	85,649,900	10,516,510	7,560,566	88,551,974	88,691,869	58,233,180	60,723,254	63,684,176
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	634,804	3,577,197	533,301	4,810,095	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	0	5,370,668	5,062,352	86,284,704	14,093,708	8,093,867	93,362,069	88,691,869	58,233,181	60,723,254	63,684,177
total assets	89,746,265	89,375,543	91,313,880	84,571,824	89,642,721	89,334,404	86,284,704	129,245,223	120,047,174	93,362,069	88,691,869	58,233,181	60,723,254	63,684,177
Bank overdraft	6,074,619	6,074,619	6,194,583	5,600,175	6,766,889	105,577	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	26,219,271	25,878,587	26,593,584	26,072,444	19,071,991	0	0	0	222,276	0	0	0	0	0
other short term finances	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
other current liabilities	5,533	0	0	10,932	42,077	54,318	0	0	0	185,532	0	0	222,934	0
total current liabilities	32,299,423	31,953,205	32,788,167	31,683,551	25,880,958	159,896	0	0	222,276	185,532	0	0	222,934	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	32,299,423	31,953,205	32,788,167	31,683,551	25,880,958	159,896	0	0	222,276	185,532	0	0	222,934	0
net assets	57,446,842	57,422,338	58,525,713	52,888,273	63,761,763	89,174,508	86,284,704	129,245,223	119,824,898	93,176,537	88,691,869	58,233,181	60,500,320	63,684,177
total shareholders funds	57,446,842	57,422,338	58,525,713	52,888,273	63,761,763	89,174,508	86,284,704	129,245,223	119,824,898	93,176,537	88,691,869	58,233,181	60,500,320	63,684,177

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	652,900	451,168	398,550	2,571,723	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,533	0	806	-1,291,451	12,241	-54,319	0	0	237,467	-185,532	0	215,587	-222,934	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	370,722	-218,838	-1,767,377	-1,078,706	308,316	-80,587,549	-36,803,925	2,955,944	30,945,907	-139,895	30,458,689	-2,490,074	-2,960,922	63,684,176
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	5,533	0	-10,932	-31,145	-12,241	54,318	0	0	-185,532	185,532	0	-222,934	222,934	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	282,178	670,006	2,155,801	2,327,833	-308,316	80,587,548	36,803,925	-2,955,944	-30,893,972	139,895	-30,458,689	2,482,727	2,960,922	-63,684,176
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-1,719,499	8,509,433	-3,992,189	0	84,272,053	-3,214,200	3,198,209	15,991	0	0	0	0	0
cash flow from investments	0	1,719,499	-8,509,433	3,992,189	0	-84,272,053	3,214,200	-3,198,209	-15,991	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	340,685	-714,997	521,140	7,000,452	19,071,991	0	0	-222,276	222,276	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-1,133,412	5,606,004	-3,020,563	0	3,353,426	-10,203,319	3,198,209	26,082,278	-139,896	27,545,877	-1,993,940	0	63,448,431
interest	30,037	30,037	30,630	-118,796	60,439	4,275,877	5,940,054	6,222,115	6,325,257	4,810,094	2,912,811	2,857,142	3,038,436	3,466,367
cash flow from financing	370,722	-1,818,372	6,157,774	3,861,093	19,132,430	7,629,303	-4,263,265	9,198,048	32,629,811	4,670,198	30,458,688	863,202	3,038,436	66,914,798
cash and cash equivalents
cash	0	0	0	0	0	-634,804	-2,942,393	3,043,895	-4,276,794	4,810,095	0	0	0	0
overdraft	0	-119,964	594,408	-1,166,714	6,661,312	105,577	0	0	0	0	0	0	0	0
change in cash	0	119,964	-594,408	1,166,714	-6,661,312	-740,381	-2,942,393	3,043,895	-4,276,794	4,810,095	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for oxford instruments overseas holdings 2008 limited. Get real-time insights into oxford instruments overseas holdings 2008 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

Perform a competitor analysis for oxford instruments overseas holdings 2008 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

OXFORD INSTRUMENTS OVERSEAS HOLDINGS 2008 LIMITED group structure

Oxford Instruments Overseas Holdings 2008 Limited has 1 subsidiary company.

Ultimate parent company

OXFORD INSTRUMENTS PLC

00775598

OXFORD INSTRUMENTS OVERSEAS HOLDINGS LIMITED

03302442

2 parents

OXFORD INSTRUMENTS OVERSEAS HOLDINGS 2008 LIMITED

06535207

1 subsidiary

OXFORD INSTRUMENTS UK 2013 LIMITED

08384685

OXFORD INSTRUMENTS OVERSEAS HOLDINGS 2008 LIMITED Shareholders

oxford instruments overseas holdings ltd

100%

Oxford Instruments Overseas Holdings 2008 Limited currently has 2 directors. The longest serving directors include Mr Gavin Hill (May 2016) and Mr Matthew Philpott (Oct 2023).

officer	country	age	start	end	role
Mr Gavin Hill		56 years	May 2016	-	Director
Mr Matthew Philpott		36 years	Oct 2023	-	Director

P&L

March 2023

turnover

operating profit

652.9k

gross margin

turnover

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

Balance Sheet

March 2023

net assets

57.4m

total assets

89.7m

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

fumeine managed services limited

the tv group holding limited

2.5

gd group holding limited

vineworks holdings ltd

1.5

warley garage limited

company number

06535207

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2008

age

accounts

Audit Exemption Subsidiary

ultimate parent company

OXFORD INSTRUMENTS PLC

previous names

N/A

incorporated

address

tubney woods, abingdon, oxon, OX13 5QX

last accounts submitted

March 2023

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 instruments overseas holdings 2008 limited.

oxford instruments overseas holdings 2008 limited Company Information

oxford instruments overseas holdings 2008 limited Estimated Valuation

oxford instruments overseas holdings 2008 limited Estimated Valuation

oxford instruments overseas holdings 2008 limited Estimated Valuation

Oxford Instruments Overseas Holdings 2008 Limited Overview

Oxford Instruments Overseas Holdings 2008 Limited Health Check

OXFORD INSTRUMENTS OVERSEAS HOLDINGS 2008 LIMITED financials

oxford instruments overseas holdings 2008 limited Credit Report and Business Information

Oxford Instruments Overseas Holdings 2008 Limited Competitor Analysis

oxford instruments overseas holdings 2008 limited Ownership

oxford instruments overseas holdings 2008 limited directors

oxford instruments overseas holdings 2008 limited company details

oxford instruments overseas holdings 2008 limited Charges & Mortgages

oxford instruments overseas holdings 2008 limited Companies House Filings - See Documents