oxford space systems limited
oxford space systems limited Company Information
Company Number
08683577
Next Accounts
Sep 2025
Shareholders
longwall ventures ecf lp
iq capital fund ii lp
View AllGroup Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
1 zephyr building eighth street, harwell oxford, didcot, OX11 0RL
Website
www.oxfordspacesystems.comoxford space systems limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD SPACE SYSTEMS LIMITED at £5.2m based on a Turnover of £6.7m and 0.78x industry multiple (adjusted for size and gross margin).
oxford space systems limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD SPACE SYSTEMS LIMITED at £0 based on an EBITDA of £-2.1m and a 6.63x industry multiple (adjusted for size and gross margin).
oxford space systems limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD SPACE SYSTEMS LIMITED at £8.7m based on Net Assets of £3.7m and 2.36x industry multiple (adjusted for liquidity).
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Oxford Space Systems Limited Overview
Oxford Space Systems Limited is a live company located in didcot, OX11 0RL with a Companies House number of 08683577. It operates in the other engineering activities sector, SIC Code 71129. Founded in September 2013, it's largest shareholder is longwall ventures ecf lp with a 28.9% stake. Oxford Space Systems Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with rapid growth in recent years.
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Oxford Space Systems Limited Health Check
Pomanda's financial health check has awarded Oxford Space Systems Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £6.7m, make it larger than the average company (£5.2m)
£6.7m - Oxford Space Systems Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.2%)
- Oxford Space Systems Limited
8.2% - Industry AVG
Production
with a gross margin of 79.7%, this company has a lower cost of product (32.9%)
79.7% - Oxford Space Systems Limited
32.9% - Industry AVG
Profitability
an operating margin of -36.3% make it less profitable than the average company (5.8%)
-36.3% - Oxford Space Systems Limited
5.8% - Industry AVG
Employees
with 69 employees, this is above the industry average (35)
69 - Oxford Space Systems Limited
35 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£58.1k)
£69.4k - Oxford Space Systems Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.5k, this is less efficient (£136.4k)
£96.5k - Oxford Space Systems Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (66 days)
81 days - Oxford Space Systems Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (28 days)
91 days - Oxford Space Systems Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (35 days)
10 days - Oxford Space Systems Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (18 weeks)
83 weeks - Oxford Space Systems Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a similar level of debt than the average (57.6%)
60.1% - Oxford Space Systems Limited
57.6% - Industry AVG
OXFORD SPACE SYSTEMS LIMITED financials
Oxford Space Systems Limited's latest turnover from December 2023 is £6.7 million and the company has net assets of £3.7 million. According to their latest financial statements, Oxford Space Systems Limited has 69 employees and maintains cash reserves of £4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,657,859 | 4,502,128 | 689,308 | 450,623 | 93,413 | |||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 1,348,827 | 590,018 | 2,334 | 9,475 | 6,000 | |||||
| Gross Profit | 5,309,032 | 3,912,110 | 686,974 | 441,148 | 87,413 | |||||
| Admin Expenses | 7,725,745 | 5,942,907 | 1,258,415 | 838,360 | 365,660 | |||||
| Operating Profit | -2,416,713 | -2,030,797 | -571,441 | -397,212 | -278,247 | |||||
| Interest Payable | 155,580 | 83,990 | ||||||||
| Interest Receivable | 17,293 | 795 | 2,556 | 2,060 | 1,381 | |||||
| Pre-Tax Profit | -2,555,000 | -2,113,992 | -568,885 | -395,152 | -276,866 | |||||
| Tax | 72,445 | 323,472 | 133,137 | 71,656 | 48,629 | |||||
| Profit After Tax | -2,482,555 | -1,790,520 | -435,748 | -323,496 | -228,237 | |||||
| Dividends Paid | ||||||||||
| Retained Profit | -2,482,555 | -1,790,520 | -435,748 | -323,496 | -228,237 | |||||
| Employee Costs | 4,789,750 | 3,653,764 | ||||||||
| Number Of Employees | 69 | 55 | 48 | 49 | 40 | 30 | 19 | 11 | 10 | |
| EBITDA* | -2,131,039 | -1,801,785 | -559,893 | -392,286 | -277,409 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,438,386 | 1,330,502 | 853,664 | 955,342 | 999,799 | 1,018,447 | 47,236 | 40,601 | 33,863 | 6,804 |
| Intangible Assets | 293,639 | 292,779 | 245,012 | 190,520 | 214,203 | 129,471 | 54,539 | 44,574 | 17,509 | 5,300 |
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 356,279 | 177,584 | 149,761 | 113,724 | 81,922 | 52,239 | 26,687 | 18,634 | 9,089 | |
| Total Fixed Assets | 2,088,304 | 1,800,865 | 1,248,437 | 1,259,586 | 1,295,924 | 1,200,157 | 128,462 | 103,809 | 60,461 | 12,104 |
| Stock & work in progress | 38,891 | |||||||||
| Trade Debtors | 1,482,157 | 430,722 | 625,050 | 117,800 | 323,033 | 244,227 | 32,461 | 6,679 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 1,628,186 | 813,800 | 596,473 | 671,505 | 1,312,331 | 949,765 | 518,737 | 298,011 | 127,940 | 63,034 |
| Cash | 3,986,371 | 3,671,974 | 995,724 | 2,609,789 | 3,868,985 | 5,870,590 | 782,101 | 501,899 | 1,124,382 | 252,181 |
| misc current assets | ||||||||||
| total current assets | 7,135,605 | 4,916,496 | 2,217,247 | 3,399,094 | 5,504,349 | 7,064,582 | 1,300,838 | 832,371 | 1,252,322 | 321,894 |
| total assets | 9,223,909 | 6,717,361 | 3,465,684 | 4,658,680 | 6,800,273 | 8,264,739 | 1,429,300 | 936,180 | 1,312,783 | 333,998 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 336,311 | 320,668 | 313,899 | 375,544 | 239,878 | 270,342 | 113,805 | 1,813 | 7,613 | 15,045 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,147,751 | 2,079,054 | 1,084,692 | 1,027,296 | 1,127,252 | 581,685 | 67,819 | 94,285 | 59,342 | 46,186 |
| total current liabilities | 2,484,062 | 2,399,722 | 1,398,591 | 1,402,840 | 1,367,130 | 852,027 | 181,624 | 96,098 | 66,955 | 61,231 |
| loans | 2,897,131 | 1,206,126 | 1,153,546 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 161,000 | 133,000 | 105,000 | 77,000 | 49,000 | 21,000 | ||||
| total long term liabilities | 3,058,131 | 1,339,126 | 1,258,546 | 77,000 | 49,000 | 21,000 | ||||
| total liabilities | 5,542,193 | 3,738,848 | 2,657,137 | 1,479,840 | 1,416,130 | 873,027 | 181,624 | 96,098 | 66,955 | 61,231 |
| net assets | 3,681,716 | 2,978,513 | 808,547 | 3,178,840 | 5,384,143 | 7,391,712 | 1,247,676 | 840,082 | 1,245,828 | 272,767 |
| total shareholders funds | 3,681,716 | 2,978,513 | 808,547 | 3,178,840 | 5,384,143 | 7,391,712 | 1,247,676 | 840,082 | 1,245,828 | 272,767 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -2,416,713 | -2,030,797 | -571,441 | -397,212 | -278,247 | |||||
| Depreciation | 263,951 | 215,593 | 180,061 | 174,003 | 163,587 | 44,718 | 16,986 | 11,548 | 4,926 | 838 |
| Amortisation | 21,723 | 13,419 | 12,573 | 11,616 | 9,655 | 1,962 | ||||
| Tax | 72,445 | 323,472 | 133,137 | 71,656 | 48,629 | |||||
| Stock | 38,891 | |||||||||
| Debtors | 2,044,516 | 50,822 | 468,255 | -814,257 | 471,055 | 700,807 | 196,318 | 212,077 | 67,316 | 69,713 |
| Creditors | 15,643 | 6,769 | -61,645 | 135,666 | -30,464 | 156,537 | 111,992 | -5,800 | -7,432 | 15,045 |
| Accruals and Deferred Income | 68,697 | 994,362 | 57,396 | -99,956 | 545,567 | 513,866 | -26,466 | 34,943 | 13,156 | 46,186 |
| Deferred Taxes & Provisions | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 21,000 | ||||
| Cash flow from operations | -4,029,661 | -500,004 | -609,690 | |||||||
| 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 | 1,691,005 | 52,580 | 1,153,546 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -138,287 | -83,195 | 2,556 | 2,060 | 1,381 | |||||
| cash flow from financing | 4,738,476 | 3,929,871 | 32,558 | 1,298,617 | 502,385 | |||||
| cash and cash equivalents | ||||||||||
| cash | 314,397 | 2,676,250 | -1,614,065 | -1,259,196 | -2,001,605 | 5,088,489 | 280,202 | -622,483 | 872,201 | 252,181 |
| overdraft | ||||||||||
| change in cash | 314,397 | 2,676,250 | -1,614,065 | -1,259,196 | -2,001,605 | 5,088,489 | 280,202 | -622,483 | 872,201 | 252,181 |
oxford space systems limited Credit Report and Business Information
Oxford Space Systems Limited Competitor Analysis
Perform a competitor analysis for oxford space systems limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in OX11 area or any other competitors across 12 key performance metrics.
oxford space systems limited Ownership
OXFORD SPACE SYSTEMS LIMITED group structure
Oxford Space Systems Limited has no subsidiary companies.
Ultimate parent company
OXFORD SPACE SYSTEMS LIMITED
08683577
oxford space systems limited directors
Oxford Space Systems Limited currently has 7 directors. The longest serving directors include Mr David Denny (Dec 2013) and Mr John Yates (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Denny | 54 years | Dec 2013 | - | Director | |
| Mr John Yates | 67 years | Mar 2015 | - | Director | |
| Mr Robert Spurrett | England | 61 years | Sep 2017 | - | Director |
| Mr Sean Sutcliffe | England | 61 years | Oct 2019 | - | Director |
| Mr Matthew Dreaper | England | 53 years | Jan 2024 | - | Director |
| Mr Michael Lawrence | England | 64 years | Mar 2024 | - | Director |
| Mr Timothy House | England | 38 years | Aug 2024 | - | Director |
P&L
December 2023turnover
6.7m
+48%
operating profit
-2.4m
+19%
gross margin
79.8%
-8.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
+0.24%
total assets
9.2m
+0.37%
cash
4m
+0.09%
net assets
Total assets minus all liabilities
oxford space systems limited company details
company number
08683577
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RICHARDSONS
address
1 zephyr building eighth street, harwell oxford, didcot, OX11 0RL
Bank
-
Legal Advisor
-
oxford space systems 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 found 3 charges/mortgages relating to oxford space systems limited. Currently there are 3 open charges and 0 have been satisfied in the past.
oxford space systems 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.
Click to start generating capital raising & share issue transactions for OXFORD SPACE SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
oxford space systems limited Companies House Filings - See Documents
| date | description | view/download |
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