oxi-tech solutions limited
oxi-tech solutions limited Company Information
Company Number
10761534
Next Accounts
Sep 2025
Shareholders
fse group
graham axford
View AllGroup Structure
View All
Industry
Other human health activities
+1Registered Address
tremough innovation centre, tremough campus, penryn, cornwall, TR10 9TA
Website
oxitechsolutions.comoxi-tech solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OXI-TECH SOLUTIONS LIMITED at £387.9k based on a Turnover of £478.1k and 0.81x industry multiple (adjusted for size and gross margin).
oxi-tech solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OXI-TECH SOLUTIONS LIMITED at £0 based on an EBITDA of £-701.9k and a 4.38x industry multiple (adjusted for size and gross margin).
oxi-tech solutions limited Estimated Valuation
Pomanda estimates the enterprise value of OXI-TECH SOLUTIONS LIMITED at £2m based on Net Assets of £784.4k and 2.57x industry multiple (adjusted for liquidity).
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Oxi-tech Solutions Limited Overview
Oxi-tech Solutions Limited is a live company located in penryn, TR10 9TA with a Companies House number of 10761534. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in May 2017, it's largest shareholder is fse group with a 10.6% stake. Oxi-tech Solutions Limited is a young, micro sized company, Pomanda has estimated its turnover at £478.1k with declining growth in recent years.
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Oxi-tech Solutions Limited Health Check
Pomanda's financial health check has awarded Oxi-Tech Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £574.3k, make it smaller than the average company (£8.8m)
- Oxi-tech Solutions Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.6%)
- Oxi-tech Solutions Limited
4.6% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Oxi-tech Solutions Limited
34.7% - Industry AVG
Profitability
an operating margin of -46% make it less profitable than the average company (7%)
- Oxi-tech Solutions Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (49)
5 - Oxi-tech Solutions Limited
49 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Oxi-tech Solutions Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £114.9k, this is less efficient (£142.7k)
- Oxi-tech Solutions Limited
£142.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oxi-tech Solutions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (26 days)
- Oxi-tech Solutions Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (16 days)
- Oxi-tech Solutions Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (63 weeks)
0 weeks - Oxi-tech Solutions Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.7%, this is a higher level of debt than the average (51.5%)
95.7% - Oxi-tech Solutions Limited
51.5% - Industry AVG
OXI-TECH SOLUTIONS LIMITED financials
Oxi-Tech Solutions Limited's latest turnover from December 2023 is estimated at £478.1 thousand and the company has net assets of £784.4 thousand. According to their latest financial statements, Oxi-Tech Solutions Limited has 6 employees and maintains cash reserves of £435.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,653 | 5,075 | 4,240 | 54,989 | 3,107 | 2,479 | |
| Intangible Assets | 420,136 | 429,590 | 527,321 | 477,321 | 484,511 | 584,311 | 548,811 |
| Investments & Other | 22,000 | 22,000 | |||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 430,789 | 434,665 | 553,561 | 554,310 | 487,618 | 586,790 | 548,811 |
| Stock & work in progress | 41,651 | 69,352 | 65,712 | 119,333 | 223,342 | 33,111 | 33,111 |
| Trade Debtors | 30,000 | 9,212 | 52,357 | 46,015 | |||
| Group Debtors | |||||||
| Misc Debtors | 4,289 | 1,687 | 14,802 | 22,883 | |||
| Cash | 435,918 | 507 | 25,838 | 10,851 | 132,475 | 81,623 | 273,405 |
| misc current assets | |||||||
| total current assets | 511,858 | 71,546 | 106,352 | 139,396 | 378,700 | 167,091 | 352,531 |
| total assets | 942,647 | 506,211 | 659,913 | 693,706 | 866,318 | 753,881 | 901,342 |
| Bank overdraft | 645 | ||||||
| Bank loan | 32,134 | 34,556 | 46,320 | ||||
| Trade Creditors | 39,185 | 30,637 | 342,155 | 250,678 | 290,698 | ||
| Group/Directors Accounts | 24,000 | 24,000 | 24,000 | 39,957 | |||
| other short term finances | 15,102 | 221,239 | 169,512 | 235,000 | |||
| hp & lease commitments | |||||||
| other current liabilities | 47,185 | 174,146 | 109,899 | 58,768 | |||
| total current liabilities | 158,251 | 484,578 | 349,731 | 342,155 | 333,725 | 250,678 | 290,698 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 209,986 | ||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 209,986 | ||||||
| total liabilities | 158,251 | 484,578 | 349,731 | 342,155 | 543,711 | 250,678 | 290,698 |
| net assets | 784,396 | 21,633 | 310,182 | 351,551 | 322,607 | 503,203 | 610,644 |
| total shareholders funds | 784,396 | 21,633 | 310,182 | 351,551 | 322,607 | 503,203 | 610,644 |
| Dec 2023 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 733 | 897 | 749 | 1,120 | 548 | ||
| Amortisation | 28,246 | 47,732 | |||||
| Tax | |||||||
| Stock | -24,061 | 3,640 | -53,621 | -104,009 | 190,231 | 33,111 | |
| Debtors | 19,487 | -13,115 | 5,590 | -13,671 | -29,474 | 6,342 | 46,015 |
| Creditors | 39,185 | 30,637 | -342,155 | 342,155 | -250,678 | -40,020 | 290,698 |
| Accruals and Deferred Income | -62,714 | 64,247 | 109,899 | -268,754 | 268,754 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -22,000 | -22,000 | 22,000 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -14,186 | -11,764 | 46,320 | ||||
| Group/Directors Accounts | 24,000 | -39,957 | 39,957 | ||||
| Other Short Term Loans | -154,410 | 51,727 | 169,512 | -235,000 | 235,000 | ||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 410,080 | -25,331 | 14,987 | -121,624 | 50,852 | -191,782 | 273,405 |
| overdraft | 645 | ||||||
| change in cash | 409,435 | -25,331 | 14,987 | -121,624 | 50,852 | -191,782 | 273,405 |
oxi-tech solutions limited Credit Report and Business Information
Oxi-tech Solutions Limited Competitor Analysis
Perform a competitor analysis for oxi-tech solutions limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in TR10 area or any other competitors across 12 key performance metrics.
oxi-tech solutions limited Ownership
OXI-TECH SOLUTIONS LIMITED group structure
Oxi-Tech Solutions Limited has no subsidiary companies.
Ultimate parent company
OXI-TECH SOLUTIONS LIMITED
10761534
oxi-tech solutions limited directors
Oxi-Tech Solutions Limited currently has 5 directors. The longest serving directors include Mr Robert Misselbrook (Dec 2017) and Mr Paul Morris (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Misselbrook | England | 57 years | Dec 2017 | - | Director |
| Mr Paul Morris | United Kingdom | 52 years | Mar 2023 | - | Director |
| Mr Sean Williams | 58 years | Aug 2023 | - | Director | |
| Mr Damian Cavanagh | United Kingdom | 62 years | Aug 2023 | - | Director |
| Mr Andrew Stewart | United Kingdom | 57 years | Jan 2024 | - | Director |
P&L
December 2023turnover
478.1k
-37%
operating profit
-730.9k
0%
gross margin
32%
-6.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
784.4k
+1.53%
total assets
942.6k
+0.43%
cash
435.9k
+15.87%
net assets
Total assets minus all liabilities
oxi-tech solutions limited company details
company number
10761534
Type
Private limited with Share Capital
industry
86900 - Other human health activities
36000 - Water collection, treatment and supply
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THOMPSON JENNER LLP
auditor
-
address
tremough innovation centre, tremough campus, penryn, cornwall, TR10 9TA
Bank
-
Legal Advisor
-
oxi-tech solutions 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 oxi-tech solutions limited.
oxi-tech solutions 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 OXI-TECH SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
oxi-tech solutions limited Companies House Filings - See Documents
| date | description | view/download |
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