oxford algorithms ltd
oxford algorithms ltd Company Information
Company Number
12526866
Next Accounts
Sep 2025
Industry
Business and domestic software development
Shareholders
mohsen zadeh-koochak
cade hill investments limited
View AllGroup Structure
View All
Contact
Registered Address
bellevue fyfield wick, abingdon, OX13 5NB
Website
oxfordalgorithms.comoxford algorithms ltd Estimated Valuation
Pomanda estimates the enterprise value of OXFORD ALGORITHMS LTD at £268.4k based on a Turnover of £303.3k and 0.88x industry multiple (adjusted for size and gross margin).
oxford algorithms ltd Estimated Valuation
Pomanda estimates the enterprise value of OXFORD ALGORITHMS LTD at £73.5k based on an EBITDA of £13.8k and a 5.31x industry multiple (adjusted for size and gross margin).
oxford algorithms ltd Estimated Valuation
Pomanda estimates the enterprise value of OXFORD ALGORITHMS LTD at £517.8k based on Net Assets of £218.8k and 2.37x industry multiple (adjusted for liquidity).
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Oxford Algorithms Ltd Overview
Oxford Algorithms Ltd is a live company located in abingdon, OX13 5NB with a Companies House number of 12526866. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2020, it's largest shareholder is mohsen zadeh-koochak with a 44.1% stake. Oxford Algorithms Ltd is a young, micro sized company, Pomanda has estimated its turnover at £303.3k with unknown growth in recent years.
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Oxford Algorithms Ltd Health Check
Pomanda's financial health check has awarded Oxford Algorithms Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £303.3k, make it smaller than the average company (£4.5m)
- Oxford Algorithms Ltd
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Oxford Algorithms Ltd
- - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Oxford Algorithms Ltd
72% - Industry AVG
Profitability
an operating margin of 3.7% make it as profitable than the average company (3.5%)
- Oxford Algorithms Ltd
3.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (40)
5 - Oxford Algorithms Ltd
40 - Industry AVG
Pay Structure
on an average salary of £72.1k, the company has an equivalent pay structure (£72.1k)
- Oxford Algorithms Ltd
£72.1k - Industry AVG
Efficiency
resulting in sales per employee of £60.7k, this is less efficient (£122.8k)
- Oxford Algorithms Ltd
£122.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (57 days)
- Oxford Algorithms Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (40 days)
- Oxford Algorithms Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Oxford Algorithms Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (17 weeks)
122 weeks - Oxford Algorithms Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (62.3%)
39.6% - Oxford Algorithms Ltd
62.3% - Industry AVG
OXFORD ALGORITHMS LTD financials
Oxford Algorithms Ltd's latest turnover from December 2023 is estimated at £303.3 thousand and the company has net assets of £218.8 thousand. According to their latest financial statements, Oxford Algorithms Ltd has 5 employees and maintains cash reserves of £336.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 3,654 | 1,649 | 2,199 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,654 | 1,649 | 2,199 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,219 | 0 | 0 | 197 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,757 | 82,015 | 0 | 0 |
| Cash | 336,282 | 119,747 | 264,587 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 358,258 | 201,762 | 264,587 | 197 |
| total assets | 361,912 | 203,411 | 266,786 | 197 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,050 | 0 | 0 | 2,235 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 140,105 | 2,031 | 3,852 | 0 |
| total current liabilities | 143,155 | 2,031 | 3,852 | 2,235 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,800 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 1,800 |
| total liabilities | 143,155 | 2,031 | 3,852 | 4,035 |
| net assets | 218,757 | 201,380 | 262,934 | -3,838 |
| total shareholders funds | 218,757 | 201,380 | 262,934 | -3,838 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,651 | 550 | 550 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -60,039 | 81,818 | -197 | 197 |
| Creditors | 3,050 | -2,235 | -2,235 | 2,235 |
| Accruals and Deferred Income | 138,074 | 231 | 2,052 | 1,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 216,535 | 119,747 | 264,587 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 216,535 | 119,747 | 264,587 | 0 |
oxford algorithms ltd Credit Report and Business Information
Oxford Algorithms Ltd Competitor Analysis
Perform a competitor analysis for oxford algorithms ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in OX13 area or any other competitors across 12 key performance metrics.
oxford algorithms ltd Ownership
OXFORD ALGORITHMS LTD group structure
Oxford Algorithms Ltd has no subsidiary companies.
Ultimate parent company
OXFORD ALGORITHMS LTD
12526866
oxford algorithms ltd directors
Oxford Algorithms Ltd currently has 4 directors. The longest serving directors include Dr Mohsen Zadeh-Koochak (Mar 2020) and Mr Mobin Kochak (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Mohsen Zadeh-Koochak | England | 59 years | Mar 2020 | - | Director |
| Mr Mobin Kochak | England | 36 years | Jun 2020 | - | Director |
| Ms Fatemeh Dehghan | 55 years | Jun 2020 | - | Director | |
| Mr Martin Hauge | United Kingdom | 68 years | Aug 2021 | - | Director |
P&L
December 2023turnover
303.3k
+33%
operating profit
11.2k
0%
gross margin
72%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
218.8k
+0.09%
total assets
361.9k
+0.78%
cash
336.3k
+1.81%
net assets
Total assets minus all liabilities
Similar Companies
oxford algorithms ltd company details
company number
12526866
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FULLER SPURLING
auditor
-
address
bellevue fyfield wick, abingdon, OX13 5NB
Bank
-
Legal Advisor
-
oxford algorithms 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 algorithms ltd.
oxford algorithms 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 algorithms ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
