Oxford Asset Management Financials

£57 M

Revenue FY, 2017
Gross profit (FY, 2017)27.3 M
Gross profit margin (FY, 2017), %47.9%
Net income (FY, 2017)23.3 M
EBITDA (FY, 2017)23.3 M
EBIT (FY, 2017)23.3 M
Cash, 31-Mar-201716.6 M

Capital Structure

Summary Metrics

Founding Date

2004

Revenue/Financials

Income Statement

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

17.9 m23 m12.2 m32.3 m60 m102.8 m23 m94.5 m40.2 m57 m

Revenue growth, %

310%(57%)

Cost of goods sold

4.5 m10.6 m8 m29.7 m

Gross profit

18.5 m83.9 m32.2 m27.3 m

Gross profit Margin, %

80%89%80%48%

Operating expense total

5 m1.7 m5.9 m7.4 m9.1 m12.5 m16.7 m16 m18.2 m4 m

EBITDA

12.9 m21.3 m6.3 m25 m50.9 m90.4 m1.8 m67.9 m14 m23.3 m

EBITDA margin, %

72%93%52%77%85%88%8%72%35%41%

EBIT

12.9 m21.3 m6.3 m25 m50.9 m90.4 m1.8 m67.9 m14 m23.3 m

EBIT margin, %

72%93%52%77%85%88%8%72%35%41%

Pre tax profit

13.3 m21.7 m6.5 m25.2 m51.1 m90.5 m1.9 m68 m14 m23.3 m

Net Income

13.3 m21.7 m6.5 m25.2 m51.1 m90.5 m1.9 m68 m14 m23.3 m

Balance Sheet

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

10 m11.9 m9.4 m19.9 m9.6 m11 m8.3 m24.1 m17 m16.6 m

Accounts Receivable

752.7 k6.2 m7.3 m5.8 m11.3 m46.3 m1.7 m36.1 m2.3 m4.9 m

Current Assets

10.8 m21.1 m18.3 m26.9 m20.9 m57.3 m11.2 m70.6 m28.8 m31 m

Total Assets

10.8 m21.1 m18.3 m26.9 m20.9 m57.3 m11.2 m70.6 m28.8 m31 m

Accounts Payable

22.5 k34.5 k

Current Liabilities

1.8 m13.5 k645.8 k741.3 k852 k927.7 k2 m1.9 m2.4 m8.3 m

Total Liabilities

1.8 m13.5 k645.8 k741.3 k852 k927.7 k2 m1.9 m2.4 m8.3 m

Retained Earnings

13.3 m20.8 m5.5 m23.5 m47.6 m86.9 m857.4 k63 m10.6 m22.2 m

Total Equity

9 m21.1 m17.6 m26.1 m20 m56.3 m9.3 m68.7 m26.3 m22.8 m

Financial Leverage

1.2 x1 x1 x1 x1 x1 x1.2 x1 x1.1 x1.4 x

Cash Flow

Annual

GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

13.3 m21.7 m6.5 m25.2 m51.1 m90.5 m1.9 m68 m14 m23.3 m

Cash From Operating Activities

13.9 m11.1 m8.9 m26.5 m45.6 m55.5 m47.4 m33.5 m48.3 m26.6 m

Cash From Financing Activities

(4.3 m)(9.6 m)(11.5 m)(16.3 m)(56.1 m)(54.2 m)(50.2 m)(17.8 m)(55.3 m)(27 m)

Net Change in Cash

10 m1.8 m(2.4 m)10.4 m(10.3 m)1.4 m(2.7 m)15.8 m(7 m)(401 k)

Ratios

GBPY, 2017

Revenue/Employee

5.8 m

Financial Leverage

1.4 x
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