oxford cancer analytics ltd

oxford cancer analytics ltd Company Information

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Company Number

12437885

Industry

Research and experimental development on biotechnology

 

Other human health activities

 

Directors

Jian Liu

Andreas Halner

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Shareholders

jian rui liu

andreas halner

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Group Structure

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Contact

Registered Address

bioescalator innovation building, building 696, old road campus, r, oxford, OX3 7FZ

Website

-

oxford cancer analytics ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of OXFORD CANCER ANALYTICS LTD at £1m based on a Turnover of £1m and 1.03x industry multiple (adjusted for size and gross margin).

oxford cancer analytics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of OXFORD CANCER ANALYTICS LTD at £0 based on an EBITDA of £-1.9m and a 4.81x industry multiple (adjusted for size and gross margin).

oxford cancer analytics ltd Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of OXFORD CANCER ANALYTICS LTD at £4.3m based on Net Assets of £2m and 2.16x industry multiple (adjusted for liquidity).

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Oxford Cancer Analytics Ltd Overview

Oxford Cancer Analytics Ltd is a live company located in oxford, OX3 7FZ with a Companies House number of 12437885. It operates in the research and experimental development on biotechnology sector, SIC Code 72110. Founded in February 2020, it's largest shareholder is jian rui liu with a 34.1% stake. Oxford Cancer Analytics Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.

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Oxford Cancer Analytics Ltd Health Check

Pomanda's financial health check has awarded Oxford Cancer Analytics Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £815.4k, make it smaller than the average company (£1.9m)

£815.4k - Oxford Cancer Analytics Ltd

£1.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Oxford Cancer Analytics Ltd

- - Industry AVG

production

Production

with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)

46.1% - Oxford Cancer Analytics Ltd

46.1% - Industry AVG

profitability

Profitability

an operating margin of -119.1% make it less profitable than the average company (3.3%)

-119.1% - Oxford Cancer Analytics Ltd

3.3% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (30)

9 - Oxford Cancer Analytics Ltd

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)

£49.4k - Oxford Cancer Analytics Ltd

£49.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.6k, this is equally as efficient (£90.6k)

£90.6k - Oxford Cancer Analytics Ltd

£90.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Oxford Cancer Analytics Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Oxford Cancer Analytics Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Oxford Cancer Analytics Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8277 weeks, this is more cash available to meet short term requirements (76 weeks)

8277 weeks - Oxford Cancer Analytics Ltd

76 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (38.1%)

0.6% - Oxford Cancer Analytics Ltd

38.1% - Industry AVG

OXFORD CANCER ANALYTICS LTD financials

EXPORTms excel logo

Oxford Cancer Analytics Ltd's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £2 million. According to their latest financial statements, Oxford Cancer Analytics Ltd has 11 employees and maintains cash reserves of £751.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Feb 2023Feb 2022Feb 2021
Turnover1,006,252815,358601,3510
Other Income Or Grants0000
Cost Of Sales551,148439,142345,1840
Gross Profit455,104376,216256,1670
Admin Expenses2,478,2081,347,129544,8761,098
Operating Profit-2,023,104-970,913-288,709-1,098
Interest Payable0000
Interest Receivable45,87879,3112,58719
Pre-Tax Profit-1,977,226-891,602-286,122-1,079
Tax0000
Profit After Tax-1,977,226-891,602-286,122-1,079
Dividends Paid0000
Retained Profit-1,977,226-891,602-286,122-1,079
Employee Costs611,465444,316357,1840
Number Of Employees11970
EBITDA*-1,944,456-962,866-288,709-1,098

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Feb 2023Feb 2022Feb 2021
Tangible Assets278,234141,07400
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets278,234141,07400
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors1,3951,901100100
Cash751,7252,969,557996,01738,933
misc current assets991,583000
total current assets1,744,7032,971,458996,11739,033
total assets2,022,9373,112,532996,11739,033
Bank overdraft0000
Bank loan0000
Trade Creditors 0000
Group/Directors Accounts12121212
other short term finances0000
hp & lease commitments0000
other current liabilities14,67318,64438,21640,000
total current liabilities14,68518,65638,22840,012
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities14,68518,65638,22840,012
net assets2,008,2523,093,876957,889-979
total shareholders funds2,008,2523,093,876957,889-979
Dec 2023Feb 2023Feb 2022Feb 2021
Operating Activities
Operating Profit-2,023,104-970,913-288,709-1,098
Depreciation78,6488,04700
Amortisation0000
Tax0000
Stock0000
Debtors1,2951,8010100
Creditors0000
Accruals and Deferred Income-23,543-19,572-1,78440,000
Deferred Taxes & Provisions0000
Cash flow from operations-1,969,294-984,239-290,49338,802
Investing Activities
capital expenditure-356,882-149,12100
Change in Investments0000
cash flow from investments-356,882-149,12100
Financing Activities
Bank loans0000
Group/Directors Accounts00012
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue3,027,5893,027,5891,244,990100
interest45,87879,3112,58719
cash flow from financing3,073,4673,106,9001,247,577131
cash and cash equivalents
cash-244,2921,973,540957,08438,933
overdraft0000
change in cash-244,2921,973,540957,08438,933

oxford cancer analytics ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Oxford Cancer Analytics Ltd Competitor Analysis

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Perform a competitor analysis for oxford cancer analytics ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX3 area or any other competitors across 12 key performance metrics.

oxford cancer analytics ltd Ownership

OXFORD CANCER ANALYTICS LTD group structure

Oxford Cancer Analytics Ltd has no subsidiary companies.

Ultimate parent company

OXFORD CANCER ANALYTICS LTD

12437885

OXFORD CANCER ANALYTICS LTD Shareholders

jian rui liu 34.09%
andreas halner 27.9%
beijing megarobo technologies co. ltd 9.3%
eka ventures ii lp 7.96%
megarobo technologies (singapore) pte. ltd. 6.02%
james reynolds 1.76%
wcs nominees limited 1.72%
blackox ventures limited 1.55%
lifearc 1.51%
eka ventures i lp 1.07%

oxford cancer analytics ltd directors

Oxford Cancer Analytics Ltd currently has 6 directors. The longest serving directors include Mr Jian Liu (Feb 2020) and Mr Andreas Halner (Feb 2020).

officercountryagestartendrole
Mr Jian LiuEngland32 years Feb 2020- Director
Mr Andreas HalnerEngland28 years Feb 2020- Director
Mr Marcus EastUnited States52 years Jan 2021- Director
Mr Bradley WilsonEngland77 years Jun 2021- Director
Ms Gemma SturtSpain27 years Nov 2024- Director
Ms Annie TheriaultCanada47 years Nov 2024- Director

P&L

December 2023

turnover

1m

+67%

operating profit

-2m

0%

gross margin

45.3%

+6.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2m

+1.1%

total assets

2m

+1.03%

cash

751.7k

-0.25%

net assets

Total assets minus all liabilities

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oxford cancer analytics ltd company details

company number

12437885

Type

Private limited with Share Capital

industry

72110 - Research and experimental development on biotechnology

86900 - Other human health activities

incorporation date

February 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

bioescalator innovation building, building 696, old road campus, r, oxford, OX3 7FZ

Bank

-

Legal Advisor

-

oxford cancer analytics 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 cancer analytics ltd.

oxford cancer analytics 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.

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oxford cancer analytics ltd Companies House Filings - See Documents

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