oxford brain diagnostics ltd
oxford brain diagnostics ltd Company Information
Company Number
11703979
Next Accounts
Dec 2025
Shareholders
steven andrew chance
bgf nominees limited (a/c bgf investment lp)
View AllGroup Structure
View All
Industry
Research and experimental development on biotechnology
+2Registered Address
the oxford centre for innovation, new road, oxford, OX1 1BY
Website
oxfordbraindiagnostics.comoxford brain diagnostics ltd Estimated Valuation
Pomanda estimates the enterprise value of OXFORD BRAIN DIAGNOSTICS LTD at £688.5k based on a Turnover of £764.5k and 0.9x industry multiple (adjusted for size and gross margin).
oxford brain diagnostics ltd Estimated Valuation
Pomanda estimates the enterprise value of OXFORD BRAIN DIAGNOSTICS LTD at £0 based on an EBITDA of £-1.6m and a 4.82x industry multiple (adjusted for size and gross margin).
oxford brain diagnostics ltd Estimated Valuation
Pomanda estimates the enterprise value of OXFORD BRAIN DIAGNOSTICS LTD at £6m based on Net Assets of £2.8m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Oxford Brain Diagnostics Ltd Overview
Oxford Brain Diagnostics Ltd is a live company located in oxford, OX1 1BY with a Companies House number of 11703979. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in November 2018, it's largest shareholder is steven andrew chance with a 18.7% stake. Oxford Brain Diagnostics Ltd is a young, small sized company, Pomanda has estimated its turnover at £764.5k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Oxford Brain Diagnostics Ltd Health Check
Pomanda's financial health check has awarded Oxford Brain Diagnostics Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £764.5k, make it smaller than the average company (£2.7m)
- Oxford Brain Diagnostics Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (10.1%)
- Oxford Brain Diagnostics Ltd
10.1% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Oxford Brain Diagnostics Ltd
55.2% - Industry AVG
Profitability
an operating margin of -206.1% make it less profitable than the average company (0.5%)
- Oxford Brain Diagnostics Ltd
0.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (32)
10 - Oxford Brain Diagnostics Ltd
32 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Oxford Brain Diagnostics Ltd
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£96.1k)
- Oxford Brain Diagnostics Ltd
£96.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Brain Diagnostics Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (37 days)
- Oxford Brain Diagnostics Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Brain Diagnostics Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 584 weeks, this is more cash available to meet short term requirements (59 weeks)
584 weeks - Oxford Brain Diagnostics Ltd
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (44.4%)
8.5% - Oxford Brain Diagnostics Ltd
44.4% - Industry AVG
OXFORD BRAIN DIAGNOSTICS LTD financials
Oxford Brain Diagnostics Ltd's latest turnover from March 2024 is estimated at £764.5 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Oxford Brain Diagnostics Ltd has 10 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 10 | 9 | 10 | 8 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 18,925 | 19,753 | 17,552 | 18,035 | 12,041 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 18,925 | 19,753 | 17,552 | 18,035 | 12,041 |
| Stock & work in progress | |||||
| Trade Debtors | 1,057 | 216,329 | 696 | 25,830 | |
| Group Debtors | |||||
| Misc Debtors | 178,650 | 170,211 | 133,447 | 125,940 | 122,606 |
| Cash | 2,819,629 | 1,347,055 | 255,088 | 771,071 | 1,302,186 |
| misc current assets | |||||
| total current assets | 2,998,279 | 1,518,323 | 604,864 | 897,707 | 1,450,622 |
| total assets | 3,017,204 | 1,538,076 | 622,416 | 915,742 | 1,462,663 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 94,913 | 2,208 | 135,844 | 27,632 | 13,502 |
| Group/Directors Accounts | |||||
| other short term finances | 1,254,545 | ||||
| hp & lease commitments | |||||
| other current liabilities | 156,120 | 528,852 | 324,107 | 39,609 | 27,172 |
| total current liabilities | 251,033 | 1,785,605 | 459,951 | 67,241 | 40,674 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 4,731 | 4,939 | 3,427 | 2,288 | |
| total long term liabilities | 4,731 | 4,939 | 3,427 | 2,288 | |
| total liabilities | 255,764 | 1,790,544 | 459,951 | 70,668 | 42,962 |
| net assets | 2,761,440 | -252,468 | 162,465 | 845,074 | 1,419,701 |
| total shareholders funds | 2,761,440 | -252,468 | 162,465 | 845,074 | 1,419,701 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,298 | 3,813 | 3,906 | 3,411 | 1,101 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 7,382 | -178,508 | 223,140 | -21,800 | 148,436 |
| Creditors | 92,705 | -133,636 | 108,212 | 14,130 | 13,502 |
| Accruals and Deferred Income | -372,732 | 204,745 | 284,498 | 12,437 | 27,172 |
| Deferred Taxes & Provisions | -208 | 4,939 | -3,427 | 1,139 | 2,288 |
| 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 | -1,254,545 | 1,254,545 | |||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,472,574 | 1,091,967 | -515,983 | -531,115 | 1,302,186 |
| overdraft | |||||
| change in cash | 1,472,574 | 1,091,967 | -515,983 | -531,115 | 1,302,186 |
oxford brain diagnostics ltd Credit Report and Business Information
Oxford Brain Diagnostics Ltd Competitor Analysis
Perform a competitor analysis for oxford brain diagnostics ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX1 area or any other competitors across 12 key performance metrics.
oxford brain diagnostics ltd Ownership
OXFORD BRAIN DIAGNOSTICS LTD group structure
Oxford Brain Diagnostics Ltd has no subsidiary companies.
Ultimate parent company
OXFORD BRAIN DIAGNOSTICS LTD
11703979
oxford brain diagnostics ltd directors
Oxford Brain Diagnostics Ltd currently has 6 directors. The longest serving directors include Mr Steven Chance (Nov 2018) and Mr Andrew Barker (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Chance | England | 49 years | Nov 2018 | - | Director |
| Mr Andrew Barker | England | 67 years | Nov 2018 | - | Director |
| Mr Timothy Rea | England | 58 years | Dec 2023 | - | Director |
| Mr William Middleton | England | 41 years | Jan 2024 | - | Director |
| Mr Steven Pearson | England | 64 years | Sep 2024 | - | Director |
| Ms Gail Marcus | England | 68 years | Nov 2024 | - | Director |
P&L
March 2024turnover
764.5k
+111%
operating profit
-1.6m
0%
gross margin
55.3%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
-11.94%
total assets
3m
+0.96%
cash
2.8m
+1.09%
net assets
Total assets minus all liabilities
oxford brain diagnostics ltd company details
company number
11703979
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
72110 - Research and experimental development on biotechnology
86900 - Other human health activities
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the oxford centre for innovation, new road, oxford, OX1 1BY
Bank
-
Legal Advisor
-
oxford brain diagnostics ltd 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 brain diagnostics ltd.
oxford brain diagnostics ltd 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 BRAIN DIAGNOSTICS LTD. This can take several minutes, an email will notify you when this has completed.
oxford brain diagnostics ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
