the oxford science park (properties) no.1 limited
the oxford science park (properties) no.1 limited Company Information
Company Number
14301859
Next Accounts
Dec 2025
Shareholders
the oxford science park (properties) security company limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
magdalen centre, robert robinson avenue, oxford, OX4 4GA
Website
-the oxford science park (properties) no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of THE OXFORD SCIENCE PARK (PROPERTIES) NO.1 LIMITED at £72.2m based on a Turnover of £16.2m and 4.45x industry multiple (adjusted for size and gross margin).
the oxford science park (properties) no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of THE OXFORD SCIENCE PARK (PROPERTIES) NO.1 LIMITED at £30.8m based on an EBITDA of £3.5m and a 8.7x industry multiple (adjusted for size and gross margin).
the oxford science park (properties) no.1 limited Estimated Valuation
Pomanda estimates the enterprise value of THE OXFORD SCIENCE PARK (PROPERTIES) NO.1 LIMITED at £265.2m based on Net Assets of £151.9m and 1.75x industry multiple (adjusted for liquidity).
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The Oxford Science Park (properties) No.1 Limited Overview
The Oxford Science Park (properties) No.1 Limited is a live company located in oxford, OX4 4GA with a Companies House number of 14301859. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2022, it's largest shareholder is the oxford science park (properties) security company limited with a 100% stake. The Oxford Science Park (properties) No.1 Limited is a startup, mid sized company, Pomanda has estimated its turnover at £16.2m with unknown growth in recent years.
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The Oxford Science Park (properties) No.1 Limited Health Check
Pomanda's financial health check has awarded The Oxford Science Park (Properties) No.1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £16.2m, make it larger than the average company (£921.2k)
£16.2m - The Oxford Science Park (properties) No.1 Limited
£921.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Oxford Science Park (properties) No.1 Limited
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (75.3%)
66.6% - The Oxford Science Park (properties) No.1 Limited
75.3% - Industry AVG
Profitability
an operating margin of 21.2% make it less profitable than the average company (29.3%)
21.2% - The Oxford Science Park (properties) No.1 Limited
29.3% - Industry AVG
Employees
with 92 employees, this is above the industry average (4)
- The Oxford Science Park (properties) No.1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- The Oxford Science Park (properties) No.1 Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £176.3k, this is equally as efficient (£177.6k)
- The Oxford Science Park (properties) No.1 Limited
£177.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Oxford Science Park (properties) No.1 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (38 days)
8 days - The Oxford Science Park (properties) No.1 Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Oxford Science Park (properties) No.1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
16 weeks - The Oxford Science Park (properties) No.1 Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (64.3%)
49.3% - The Oxford Science Park (properties) No.1 Limited
64.3% - Industry AVG
THE OXFORD SCIENCE PARK (PROPERTIES) NO.1 LIMITED financials
The Oxford Science Park (Properties) No.1 Limited's latest turnover from March 2024 is £16.2 million and the company has net assets of £151.9 million. According to their latest financial statements, we estimate that The Oxford Science Park (Properties) No.1 Limited has 92 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 16,222,345 | 6,642,162 |
| Other Income Or Grants | ||
| Cost Of Sales | 5,417,480 | 2,035,364 |
| Gross Profit | 10,804,865 | 4,606,798 |
| Admin Expenses | 7,358,949 | -15,716,968 |
| Operating Profit | 3,445,916 | 20,323,766 |
| Interest Payable | 8,368,759 | 4,402,935 |
| Interest Receivable | 358,458 | |
| Pre-Tax Profit | -4,564,385 | 15,920,831 |
| Tax | ||
| Profit After Tax | -4,564,385 | 15,920,831 |
| Dividends Paid | ||
| Retained Profit | -4,564,385 | 15,920,831 |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* | 3,537,572 | 20,361,035 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 199,250 | 275,824 |
| Intangible Assets | ||
| Investments & Other | 289,875,000 | 295,925,000 |
| Debtors (Due After 1 year) | 225,018 | 79,335 |
| Total Fixed Assets | 290,299,268 | 296,280,159 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | 2,544,557 | 21,517 |
| Misc Debtors | 3,071,176 | 1,786,458 |
| Cash | 1,831,740 | 3,923,992 |
| misc current assets | 1,825,134 | 1,545,188 |
| total current assets | 9,272,607 | 7,277,155 |
| total assets | 299,571,875 | 303,557,314 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 131,079 | 23,448 |
| Group/Directors Accounts | 152,537 | 824,231 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 5,610,496 | 4,960,097 |
| total current liabilities | 5,894,112 | 5,807,776 |
| loans | 141,775,217 | 141,282,607 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | 141,775,217 | 141,282,607 |
| total liabilities | 147,669,329 | 147,090,383 |
| net assets | 151,902,546 | 156,466,931 |
| total shareholders funds | 151,902,546 | 156,466,931 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 3,445,916 | 20,323,766 |
| Depreciation | 91,656 | 37,269 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 3,953,441 | 1,887,310 |
| Creditors | 107,631 | 23,448 |
| Accruals and Deferred Income | 650,399 | 4,960,097 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | 342,161 | 23,457,270 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -6,050,000 | 295,925,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | -671,694 | 824,231 |
| Other Short Term Loans | ||
| Long term loans | 492,610 | 141,282,607 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -8,010,301 | -4,402,935 |
| cash flow from financing | -8,189,385 | 278,250,003 |
| cash and cash equivalents | ||
| cash | -2,092,252 | 3,923,992 |
| overdraft | ||
| change in cash | -2,092,252 | 3,923,992 |
the oxford science park (properties) no.1 limited Credit Report and Business Information
The Oxford Science Park (properties) No.1 Limited Competitor Analysis
Perform a competitor analysis for the oxford science park (properties) no.1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in OX4 area or any other competitors across 12 key performance metrics.
the oxford science park (properties) no.1 limited Ownership
THE OXFORD SCIENCE PARK (PROPERTIES) NO.1 LIMITED group structure
The Oxford Science Park (Properties) No.1 Limited has no subsidiary companies.
Ultimate parent company
THE OXFORD SCIENCE PARK (PROPERTIES) NO.1 LIMITED
14301859
the oxford science park (properties) no.1 limited directors
The Oxford Science Park (Properties) No.1 Limited currently has 5 directors. The longest serving directors include Mr John Maw (Aug 2022) and Mr Stuart MacKenzie (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Maw | United Kingdom | 60 years | Aug 2022 | - | Director |
| Mr Stuart MacKenzie | England | 53 years | Aug 2022 | - | Director |
| Mrs Dinah Rose | England | 60 years | Aug 2022 | - | Director |
| Yong Shen | United Kingdom | 53 years | Sep 2023 | - | Director |
| Mr Duncan Owen | 57 years | Jul 2024 | - | Director |
P&L
March 2024turnover
16.2m
+144%
operating profit
3.4m
-83%
gross margin
66.7%
-3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
151.9m
-0.03%
total assets
299.6m
-0.01%
cash
1.8m
-0.53%
net assets
Total assets minus all liabilities
Similar Companies
the oxford science park (properties) no.1 limited company details
company number
14301859
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
magdalen centre, robert robinson avenue, oxford, OX4 4GA
Bank
-
Legal Advisor
-
the oxford science park (properties) no.1 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 found 1 charges/mortgages relating to the oxford science park (properties) no.1 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the oxford science park (properties) no.1 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 THE OXFORD SCIENCE PARK (PROPERTIES) NO.1 LIMITED. This can take several minutes, an email will notify you when this has completed.
the oxford science park (properties) no.1 limited Companies House Filings - See Documents
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