oxford international aqa examinations limited
oxford international aqa examinations limited Company Information
Company Number
09571723
Next Accounts
Dec 2025
Shareholders
the chancellor masters & scholars of the university of oxford
aqa education
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
oxford university press, great clarendon street, oxford, OX2 6DP
Website
www.oxfordaqaexams.org.ukoxford international aqa examinations limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD INTERNATIONAL AQA EXAMINATIONS LIMITED at £16.5m based on a Turnover of £16m and 1.04x industry multiple (adjusted for size and gross margin).
oxford international aqa examinations limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD INTERNATIONAL AQA EXAMINATIONS LIMITED at £0 based on an EBITDA of £-739.1k and a 5.56x industry multiple (adjusted for size and gross margin).
oxford international aqa examinations limited Estimated Valuation
Pomanda estimates the enterprise value of OXFORD INTERNATIONAL AQA EXAMINATIONS LIMITED at £0 based on Net Assets of £-15.3m and 2.22x industry multiple (adjusted for liquidity).
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Oxford International Aqa Examinations Limited Overview
Oxford International Aqa Examinations Limited is a live company located in oxford, OX2 6DP with a Companies House number of 09571723. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in May 2015, it's largest shareholder is the chancellor masters & scholars of the university of oxford with a 50% stake. Oxford International Aqa Examinations Limited is a established, mid sized company, Pomanda has estimated its turnover at £16m with high growth in recent years.
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Oxford International Aqa Examinations Limited Health Check
Pomanda's financial health check has awarded Oxford International Aqa Examinations 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 £16m, make it larger than the average company (£475.8k)
- Oxford International Aqa Examinations Limited
£475.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.4%)
- Oxford International Aqa Examinations Limited
7.4% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Oxford International Aqa Examinations Limited
57.3% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (4.9%)
- Oxford International Aqa Examinations Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - Oxford International Aqa Examinations Limited
12 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- Oxford International Aqa Examinations Limited
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£50.8k)
- Oxford International Aqa Examinations Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (17 days)
- Oxford International Aqa Examinations Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (23 days)
- Oxford International Aqa Examinations Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford International Aqa Examinations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (126 weeks)
17 weeks - Oxford International Aqa Examinations Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 422.2%, this is a higher level of debt than the average (21.2%)
422.2% - Oxford International Aqa Examinations Limited
21.2% - Industry AVG
OXFORD INTERNATIONAL AQA EXAMINATIONS LIMITED financials
Oxford International Aqa Examinations Limited's latest turnover from March 2024 is estimated at £16 million and the company has net assets of -£15.3 million. According to their latest financial statements, Oxford International Aqa Examinations Limited has 5 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 5 | 5 | 3 | 2 | 2 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 3,000 | 2,000 | 5,000 | 5,000 | 5,000 | 7,000 | 8,000 | 12,000 |
| Intangible Assets | 22,000 | 33,000 | 2,000 | 20,000 | 52,000 | 80,000 | 45,000 | 73,000 | |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 15,000 | 24,000 | 19,000 | 19,000 | 6,000 | ||||
| Total Fixed Assets | 25,000 | 36,000 | 2,000 | 7,000 | 40,000 | 81,000 | 106,000 | 72,000 | 91,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 2,362,000 | 1,801,000 | 1,434,000 | 1,207,000 | 660,000 | 346,000 | 69,000 | ||
| Group Debtors | |||||||||
| Misc Debtors | 788,000 | 657,000 | 667,000 | 651,000 | 529,000 | 387,000 | 277,000 | 29,000 | 144,000 |
| Cash | 1,565,000 | 281,000 | 481,000 | 139,000 | 695,000 | 479,000 | 450,000 | 46,000 | 26,000 |
| misc current assets | |||||||||
| total current assets | 4,715,000 | 2,739,000 | 2,582,000 | 1,997,000 | 1,884,000 | 1,212,000 | 796,000 | 75,000 | 170,000 |
| total assets | 4,740,000 | 2,775,000 | 2,584,000 | 2,004,000 | 1,924,000 | 1,293,000 | 902,000 | 147,000 | 261,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 357,000 | 327,000 | 205,000 | 1,000 | 449,000 | 344,000 | 187,000 | 138,000 | 80,000 |
| Group/Directors Accounts | |||||||||
| other short term finances | 6,827,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 4,355,000 | 2,847,000 | 2,270,000 | 1,977,000 | 1,309,000 | 900,000 | 614,000 | 319,000 | 232,000 |
| total current liabilities | 4,712,000 | 3,174,000 | 2,475,000 | 1,978,000 | 1,758,000 | 8,071,000 | 801,000 | 457,000 | 312,000 |
| loans | 15,300,000 | 12,600,000 | 8,878,000 | 7,622,000 | 6,473,000 | 4,215,000 | 1,733,000 | ||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 677,000 | ||||||||
| provisions | |||||||||
| total long term liabilities | 15,300,000 | 12,600,000 | 8,878,000 | 7,622,000 | 6,473,000 | 4,215,000 | 1,733,000 | 677,000 | |
| total liabilities | 20,012,000 | 15,774,000 | 11,353,000 | 9,600,000 | 8,231,000 | 8,071,000 | 5,016,000 | 2,190,000 | 989,000 |
| net assets | -15,272,000 | -12,999,000 | -8,769,000 | -7,596,000 | -6,307,000 | -6,778,000 | -4,114,000 | -2,043,000 | -728,000 |
| total shareholders funds | -15,272,000 | -12,999,000 | -8,769,000 | -7,596,000 | -6,307,000 | -6,778,000 | -4,114,000 | -2,043,000 | -728,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 2,000 | 2,000 | 3,000 | 3,000 | 6,000 | 5,000 | 1,000 | ||
| Amortisation | 11,000 | 2,000 | 18,000 | 32,000 | 46,000 | 42,000 | 12,000 | ||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 692,000 | 357,000 | 243,000 | 654,000 | 447,000 | 392,000 | 317,000 | -102,000 | 150,000 |
| Creditors | 30,000 | 122,000 | 204,000 | -448,000 | 105,000 | 157,000 | 49,000 | 58,000 | 80,000 |
| Accruals and Deferred Income | 1,508,000 | 577,000 | 293,000 | 668,000 | 409,000 | 286,000 | 295,000 | 87,000 | 232,000 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -6,827,000 | 6,827,000 | |||||||
| Long term loans | 2,700,000 | 3,722,000 | 1,256,000 | 1,149,000 | 6,473,000 | -4,215,000 | 2,482,000 | 1,733,000 | |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -677,000 | 677,000 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,284,000 | -200,000 | 342,000 | -556,000 | 216,000 | 29,000 | 404,000 | 20,000 | 26,000 |
| overdraft | |||||||||
| change in cash | 1,284,000 | -200,000 | 342,000 | -556,000 | 216,000 | 29,000 | 404,000 | 20,000 | 26,000 |
oxford international aqa examinations limited Credit Report and Business Information
Oxford International Aqa Examinations Limited Competitor Analysis
Perform a competitor analysis for oxford international aqa examinations limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in OX2 area or any other competitors across 12 key performance metrics.
oxford international aqa examinations limited Ownership
OXFORD INTERNATIONAL AQA EXAMINATIONS LIMITED group structure
Oxford International Aqa Examinations Limited has no subsidiary companies.
Ultimate parent company
OXFORD INTERNATIONAL AQA EXAMINATIONS LIMITED
09571723
oxford international aqa examinations limited directors
Oxford International Aqa Examinations Limited currently has 6 directors. The longest serving directors include Mr Nicholas Stevens (Mar 2017) and Ms Fathima Dada (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Stevens | England | 50 years | Mar 2017 | - | Director |
| Ms Fathima Dada | United Kingdom | 64 years | Jan 2019 | - | Director |
| Ms Claire Thomson | England | 55 years | Jan 2020 | - | Director |
| Mr Michael Turner | England | 48 years | May 2021 | - | Director |
| Mr Alexander Sykes | England | 41 years | May 2023 | - | Director |
| Ms Sara Pierson | England | 54 years | Oct 2024 | - | Director |
P&L
March 2024turnover
16m
+39%
operating profit
-752.1k
0%
gross margin
57.3%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.3m
+0.17%
total assets
4.7m
+0.71%
cash
1.6m
+4.57%
net assets
Total assets minus all liabilities
Similar Companies
oxford international aqa examinations limited company details
company number
09571723
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
pen123 limited (May 2015)
accountant
-
auditor
BDO LLP
address
oxford university press, great clarendon street, oxford, OX2 6DP
Bank
-
Legal Advisor
-
oxford international aqa examinations 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 international aqa examinations limited.
oxford international aqa examinations 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 international aqa examinations limited Companies House Filings - See Documents
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