£18.7 M

Oxford University Innovation Revenue FY, 2017
Oxford University Innovation Gross profit (FY, 2017)5.6 M
Oxford University Innovation Gross profit margin (FY, 2017), %29.8%
Oxford University Innovation Net income (FY, 2017)1.1 M
Oxford University Innovation EBITDA (FY, 2017)1.5 M
Oxford University Innovation EBIT (FY, 2017)1.5 M
Oxford University Innovation Cash, 31-Jul-20173.3 M

Oxford University Innovation Funding

Summary Metrics

Founding Date

1987

Oxford University Innovation total Funding

$174.4 m

Time since last funding

3 years ago

Oxford University Innovation investors

Oxford University Innovation Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

619.8 k490 k480.6 k573.9 k850.6 k1.2 m1.7 m2 m2.3 m2.7 m2.9 m3.6 m4.8 m5.8 m7.6 m8.3 m10.2 m11.5 m14.5 m24.6 m22.2 m18.7 m

Revenue growth, %

70%

Cost of goods sold

385.5 k418.5 k663.7 k907.3 k1.2 m1.9 m2.2 m2.4 m2.5 m2.6 m3.2 m4 m4.4 m5.8 m6.5 m7.8 m9.8 m12.6 m19 m16.4 m13.1 m

Gross profit

104.5 k62.2 k(89.8 k)(56.7 k)(72.8 k)(165.7 k)(222.9 k)(78.8 k)220.3 k267.3 k406 k758 k1.4 m1.8 m1.8 m2.4 m1.7 m1.9 m5.6 m5.8 m5.6 m

Gross profit Margin, %

21%13%(16%)(7%)(6%)(10%)(11%)(3%)8%9%11%16%25%24%22%24%15%13%23%26%30%

Operating expense total

619.2 k303.3 k326.3 k478.7 k628.7 k795.5 k868.7 k1.4 m1.5 m1.7 m1.8 m444 k818 k571 k1 m1.1 m2.3 m2 m1.9 m2.6 m5.2 m4.1 m

EBITDA

(38 k)(60 k)856 k808 k795 k128 k(227 k)12 k3 m649 k1.5 m

EBITDA margin, %

(1%)(1%)15%11%10%1%(2%)0%12%3%8%

EBIT

589 (198.8 k)(264.1 k)(568.6 k)(685.4 k)(868.3 k)(1 m)(1.6 m)(1.6 m)(1.5 m)(1.5 m)(38 k)(60 k)856 k790 k759 k92 k(245 k)12 k3 m613 k1.5 m

EBIT margin, %

0%(41%)(55%)(99%)(81%)(75%)(61%)(80%)(71%)(54%)(53%)(1%)(1%)15%10%9%1%(2%)0%12%3%8%

Pre tax profit

438 (126 k)(197.5 k)(260.9 k)178.1 k165.4 k(2.4 k)(439.7 k)(389 k)264.4 k(87.9 k)(38 k)(5 k)923 k794 k767 k102 k(239 k)16 k3 m634 k1.5 m

Income tax expense

(11 k)(557 k)(201 k)(373 k)

Net Income

438 (126 k)(197.5 k)(260.9 k)178.1 k165.4 k(2.4 k)(439.7 k)(389 k)264.4 k(87.9 k)(38 k)(5 k)923 k794 k767 k102 k(239 k)5 k2.5 m433 k1.1 m

Oxford University Innovation Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

371.5 k589.1 k221.2 k109.7 k183.8 k400 k557.9 k282.6 k324.1 k1.2 m795.2 k1.3 m1.7 m2 m2.9 m1.4 m1.1 m1.3 m4.5 m5.3 m2.1 m3.3 m

Accounts Receivable

188.2 k252.9 k66.3 k190.8 k362.9 k548.5 k511.3 k520.7 k384.9 k479.2 k542 k817 k776 k1.2 m1.5 m1.8 m2 m1.9 m2.4 m3.3 m3.2 m

Current Assets

756.5 k784.3 k489.9 k199.3 k379.8 k764.5 k1.2 m887.4 k930.7 k1.6 m1.3 m1.9 m2.6 m2.8 m4.2 m3.9 m4.3 m3.9 m7.5 m8.6 m8.8 m10 m

PP&E

90 k54 k18 k28 k2.4 m330 k293 k

Total Assets

756.5 k784.3 k489.9 k199.3 k379.8 k764.5 k1.2 m887.4 k930.7 k1.6 m1.3 m1.9 m2.6 m2.8 m4.3 m4 m4.3 m4 m7.5 m11 m11.5 m13.4 m

Accounts Payable

192.4 k246.5 k250.7 k221.7 k153.3 k130 k97 k102 k400 k399 k701 k460 k531 k266 k1 m1.1 m

Current Liabilities

381 k534.9 k438 k408.3 k410.7 k629.9 k1 m1.2 m1.1 m1.1 m781.2 k1.3 m2.1 m1.6 m3 m2.3 m2.7 m2.7 m6.1 m6 m6.2 m6.3 m

Non-Current Liabilities

60 k128 k116 k175 k238 k300 k394 k361 k584 k659 k915 k1.1 m

Total Debt

136.4 k108 k

Total Liabilities

381 k534.9 k438 k408.3 k410.7 k629.9 k1 m1.2 m1.1 m1.1 m841.2 k1.4 m2.2 m1.8 m3.2 m2.6 m3.1 m3.1 m6.6 m6.7 m7.1 m7.4 m

Additional Paid-in Capital

400 k400 k400 k400 k400 k400 k400 k400 k900 k1.4 m1.4 m1.4 m1.4 m1.4 m1.4 m1.8 m1.8 m1.8 m1.8 m1.8 m1.8 m1.8 m

Retained Earnings

438 (126 k)(197.5 k)(260.9 k)178.1 k165.4 k(2.4 k)(439.7 k)(389 k)264.4 k(87.9 k)(38 k)(15 k)637 k(9 k)(17 k)(241 k)(239 k)5 k2.5 m433 k1.1 m

Total Equity

375.5 k249.5 k51.9 k(209 k)(30.8 k)134.5 k132.1 k(307.6 k)(196.6 k)567.8 k479.9 k442 k427 k1.1 m1.1 m1.4 m1.1 m912 k893 k4.4 m4.4 m6 m

Debt to Equity Ratio

2.6 x0.8 x

Debt to Assets Ratio

0.3 x0.1 x

Financial Leverage

2 x3.1 x9.4 x-1 x-12.3 x5.7 x8.9 x-2.9 x-4.7 x2.9 x2.8 x4.3 x6.1 x2.7 x4.1 x2.9 x3.7 x4.4 x8.4 x2.5 x2.6 x2.2 x

Oxford University Innovation Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

438 (126 k)(197.5 k)(260.9 k)178.1 k165.4 k(2.4 k)(439.7 k)(389 k)264.4 k(87.9 k)(38 k)(5 k)923 k794 k767 k102 k(239 k)5 k2.5 m433 k1.1 m

Income Taxes Paid

(11 k)(557 k)

Oxford University Innovation Ratios

GBPY, 2017

Revenue/Employee

154.7 k

Financial Leverage

2.2 x
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