oxford multi spectral limited
oxford multi spectral limited Company Information
Company Number
07586366
Next Accounts
Mar 2026
Shareholders
university of oxford
shanghai wei hai intelligence centre
View AllGroup Structure
View All
Industry
Manufacture of optical precision instruments
Registered Address
the old rectory, fifehead magdalen, gillingham, dorset, SP8 5RT
Website
www.oxfordmultispectral.comoxford multi spectral limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD MULTI SPECTRAL LIMITED at £554.9k based on a Turnover of £744.6k and 0.75x industry multiple (adjusted for size and gross margin).
oxford multi spectral limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD MULTI SPECTRAL LIMITED at £60.8k based on an EBITDA of £13.3k and a 4.58x industry multiple (adjusted for size and gross margin).
oxford multi spectral limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD MULTI SPECTRAL LIMITED at £0 based on Net Assets of £-434.6k and 2.17x industry multiple (adjusted for liquidity).
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Oxford Multi Spectral Limited Overview
Oxford Multi Spectral Limited is a live company located in gillingham, SP8 5RT with a Companies House number of 07586366. It operates in the manufacture of optical precision instruments sector, SIC Code 26701. Founded in March 2011, it's largest shareholder is university of oxford with a 26.3% stake. Oxford Multi Spectral Limited is a established, small sized company, Pomanda has estimated its turnover at £744.6k with high growth in recent years.
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Oxford Multi Spectral Limited Health Check
Pomanda's financial health check has awarded Oxford Multi Spectral Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £744.6k, make it smaller than the average company (£10.3m)
- Oxford Multi Spectral Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3.4%)
- Oxford Multi Spectral Limited
3.4% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (45.2%)
- Oxford Multi Spectral Limited
45.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (3.7%)
- Oxford Multi Spectral Limited
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (66)
- Oxford Multi Spectral Limited
66 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
- Oxford Multi Spectral Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £248.2k, this is more efficient (£142.4k)
- Oxford Multi Spectral Limited
£142.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (48 days)
- Oxford Multi Spectral Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 350 days, this is slower than average (54 days)
- Oxford Multi Spectral Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Multi Spectral Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Oxford Multi Spectral Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 476.7%, this is a higher level of debt than the average (47.7%)
476.7% - Oxford Multi Spectral Limited
47.7% - Industry AVG
OXFORD MULTI SPECTRAL LIMITED financials
Oxford Multi Spectral Limited's latest turnover from June 2024 is estimated at £744.6 thousand and the company has net assets of -£434.6 thousand. According to their latest financial statements, we estimate that Oxford Multi Spectral Limited has 3 employees and maintains cash reserves of £33 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | -35,499 | -47,778 | |||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -35,499 | -47,778 | |||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -35,499 | -47,778 | |||||||||||
| Tax | |||||||||||||
| Profit After Tax | -35,499 | -47,778 | |||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -35,499 | -47,778 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 2 | 5 | 5 | 2 | 2 | 2 | ||||||
| EBITDA* | -35,499 | -47,605 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 173 | 1,251 | 2,797 | 1,829 | 4,090 | 3,005 | 1,899 | 946 | 1,439 | ||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 173 | 1,251 | 2,797 | 1,829 | 4,090 | 3,005 | 1,899 | 946 | 1,439 | ||||
| Stock & work in progress | 40,520 | 42,450 | |||||||||||
| Trade Debtors | 115,338 | 104,103 | 92,868 | 81,003 | 69,138 | 54,937 | 66,551 | 42,004 | |||||
| Group Debtors | |||||||||||||
| Misc Debtors | 57,273 | 40,446 | 63,411 | 58,767 | 12,103 | 6,010 | |||||||
| Cash | 33 | 1,291 | 31 | 35 | 140 | 2,227 | 2,717 | 174,233 | 9,529 | 1,371 | 1,311 | 31,003 | 53,473 |
| misc current assets | |||||||||||||
| total current assets | 115,371 | 105,394 | 92,899 | 81,038 | 69,278 | 59,500 | 43,163 | 237,644 | 68,296 | 68,411 | 67,862 | 113,527 | 101,933 |
| total assets | 115,371 | 105,394 | 92,899 | 81,038 | 69,451 | 60,751 | 45,960 | 239,473 | 72,386 | 71,416 | 69,761 | 114,473 | 103,372 |
| Bank overdraft | 89,891 | ||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 508,226 | 508,226 | 508,226 | 460,866 | 401,501 | 53,995 | 84,531 | 75,414 | 1,192 | ||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 418,174 | 348,933 | 50,939 | 27,827 | 32,263 | ||||||||
| total current liabilities | 508,226 | 508,226 | 508,226 | 460,866 | 401,501 | 418,174 | 348,933 | 50,939 | 27,827 | 53,995 | 84,531 | 75,414 | 123,346 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 41,705 | 41,705 | 41,075 | 41,075 | 41,075 | 9,634 | 579,114 | 249,952 | 49,964 | 49,964 | |||
| provisions | |||||||||||||
| total long term liabilities | 41,705 | 41,705 | 41,075 | 41,075 | 41,075 | 9,634 | 579,114 | 249,952 | 49,964 | 49,964 | |||
| total liabilities | 549,931 | 549,931 | 549,301 | 501,941 | 442,576 | 427,808 | 348,933 | 630,053 | 277,779 | 103,959 | 134,495 | 75,414 | 123,346 |
| net assets | -434,560 | -444,537 | -456,402 | -420,903 | -373,125 | -367,057 | -302,973 | -390,580 | -205,393 | -32,543 | -64,734 | 39,059 | -19,974 |
| total shareholders funds | -434,560 | -444,537 | -456,402 | -420,903 | -373,125 | -367,057 | -302,973 | -390,580 | -205,393 | -32,543 | -64,734 | 39,059 | -19,974 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -35,499 | -47,778 | |||||||||||
| Depreciation | 173 | 1,078 | 1,546 | 2,125 | 2,261 | 1,921 | 1,670 | 716 | 493 | 41 | |||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -40,520 | -1,930 | 42,450 | ||||||||||
| Debtors | 11,235 | 11,235 | 11,865 | 11,865 | 11,865 | 16,827 | -22,965 | 4,644 | -8,273 | 489 | 24,547 | 35,994 | 6,010 |
| Creditors | 47,360 | 59,365 | 401,501 | -53,995 | -30,536 | 9,117 | 74,222 | 1,192 | |||||
| Accruals and Deferred Income | -418,174 | 69,241 | 297,994 | 23,112 | 27,827 | -32,263 | 32,263 | ||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -4 | -105 | |||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 630 | 31,441 | 9,634 | -579,114 | 329,162 | 199,988 | 49,964 | ||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -1,258 | 1,260 | -4 | -105 | -2,087 | -490 | -171,516 | 164,704 | 8,158 | 60 | -29,692 | -22,470 | 53,473 |
| overdraft | -89,891 | 89,891 | |||||||||||
| change in cash | -1,258 | 1,260 | -4 | -105 | -2,087 | -490 | -171,516 | 164,704 | 8,158 | 60 | -29,692 | 67,421 | -36,418 |
oxford multi spectral limited Credit Report and Business Information
Oxford Multi Spectral Limited Competitor Analysis
Perform a competitor analysis for oxford multi spectral limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SP8 area or any other competitors across 12 key performance metrics.
oxford multi spectral limited Ownership
OXFORD MULTI SPECTRAL LIMITED group structure
Oxford Multi Spectral Limited has no subsidiary companies.
Ultimate parent company
OXFORD MULTI SPECTRAL LIMITED
07586366
oxford multi spectral limited directors
Oxford Multi Spectral Limited currently has 3 directors. The longest serving directors include Mr Alexander Kovalchuk (Sep 2011) and Dr Jian Cao (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Kovalchuk | England | 53 years | Sep 2011 | - | Director |
| Dr Jian Cao | England | 51 years | Sep 2011 | - | Director |
| Mr Ross Walker | England | 81 years | Sep 2013 | - | Director |
P&L
June 2024turnover
744.6k
0%
operating profit
13.3k
0%
gross margin
28.9%
+27.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-434.6k
-0.02%
total assets
115.4k
+0.09%
cash
33
-0.97%
net assets
Total assets minus all liabilities
oxford multi spectral limited company details
company number
07586366
Type
Private limited with Share Capital
industry
26701 - Manufacture of optical precision instruments
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
friars 2030 limited (June 2011)
accountant
-
auditor
-
address
the old rectory, fifehead magdalen, gillingham, dorset, SP8 5RT
Bank
HSBC BANK PLC
Legal Advisor
-
oxford multi spectral 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 multi spectral limited.
oxford multi spectral 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.
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oxford multi spectral limited Companies House Filings - See Documents
| date | description | view/download |
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