£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

619.8k490.0k480.6k573.9k850.6k1.2m1.7m2.0m2.3m2.7m2.9m3.6m4.8m5.8m7.6m8.3m10.2m11.5m14.5m24.6m22.2m18.7m

Revenue growth, %

70%

Cost of goods sold

385.5k418.5k663.7k907.3k1.2m1.9m2.2m2.4m2.5m2.6m3.2m4.0m4.4m5.8m6.5m7.8m9.8m12.6m19.0m16.4m13.1m

Gross profit

104.5k62.2k(89.8k)(56.7k)(72.8k)(165.7k)(222.8k)(78.8k)220.3k267.3k406.0k758.0k1.4m1.8m1.8m2.4m1.7m1.9m5.6m5.8m5.6m

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

619.2k303.3k326.3k478.7k628.7k795.5k868.7k1.4m1.5m1.7m1.8m444.0k818.0k571.0k1.0m1.1m2.3m2.0m1.9m2.6m5.2m4.1m

EBITDA

(38.0k)(60.0k)856.0k808.0k795.0k128.0k(227.0k)12.0k3.0m649.0k1.5m

EBITDA margin, %

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

EBIT

589.0(198.8k)(264.1k)(568.6k)(685.4k)(868.3k)(1.0m)(1.6m)(1.6m)(1.5m)(1.5m)(38.0k)(60.0k)856.0k790.0k759.0k92.0k(245.0k)12.0k3.0m613.0k1.5m

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

438.0(126.0k)(197.5k)(260.9k)178.1k165.4k(2.4k)(439.7k)(389.0k)264.4k(87.9k)(38.0k)(5.0k)923.0k794.0k767.0k102.0k(239.0k)16.0k3.0m634.0k1.5m

Income tax expense

(11.0k)(557.0k)(201.0k)(373.0k)

Net Income

438.0(126.0k)(197.5k)(260.9k)178.1k165.4k(2.4k)(439.7k)(389.0k)264.4k(87.9k)(38.0k)(5.0k)923.0k794.0k767.0k102.0k(239.0k)5.0k2.5m433.0k1.1m

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

371.5k589.1k221.2k109.7k183.8k400.0k557.9k282.6k324.1k1.2m795.2k1.3m1.7m2.0m2.9m1.4m1.1m1.3m4.5m5.3m2.1m3.3m

Accounts Receivable

188.2k252.9k66.3k190.8k362.9k548.5k511.3k520.7k384.9k479.2k542.0k817.0k776.0k1.2m1.5m1.8m2.0m1.9m2.4m3.3m3.2m

Current Assets

756.5k784.3k489.9k199.3k379.8k764.5k1.2m887.4k930.7k1.6m1.3m1.9m2.6m2.8m4.2m3.9m4.3m3.9m7.5m8.6m8.8m10.0m

PP&E

90.0k54.0k18.0k28.0k2.4m330.0k293.0k

Total Assets

756.5k784.3k489.9k199.3k379.8k764.5k1.2m887.4k930.7k1.6m1.3m1.9m2.6m2.8m4.3m4.0m4.3m4.0m7.5m11.0m11.5m13.4m

Accounts Payable

192.4k246.5k250.7k221.7k153.3k130.0k97.0k102.0k400.0k399.0k701.0k460.0k531.0k266.0k1.0m1.1m

Current Liabilities

381.0k534.9k438.0k408.3k410.7k629.9k1.0m1.2m1.1m1.1m781.2k1.3m2.1m1.6m3.0m2.3m2.7m2.7m6.1m6.0m6.2m6.3m

Non-Current Liabilities

60.0k128.0k116.0k175.0k238.0k300.0k394.0k361.0k584.0k659.0k915.0k1.1m

Total Debt

136.4k108.0k

Total Liabilities

381.0k534.9k438.0k408.3k410.7k629.9k1.0m1.2m1.1m1.1m841.2k1.4m2.2m1.8m3.2m2.6m3.1m3.1m6.6m6.7m7.1m7.4m

Additional Paid-in Capital

400.0k400.0k400.0k400.0k400.0k400.0k400.0k400.0k900.0k1.4m1.4m1.4m1.4m1.4m1.4m1.8m1.8m1.8m1.8m1.8m1.8m1.8m

Retained Earnings

438.0(126.0k)(197.5k)(260.9k)178.1k165.4k(2.4k)(439.7k)(389.0k)264.4k(87.9k)(38.0k)(15.0k)637.0k(9.0k)(17.0k)(241.0k)(239.0k)5.0k2.5m433.0k1.1m

Total Equity

375.5k249.5k51.9k(209.0k)(30.8k)134.5k132.1k(307.6k)(196.6k)567.8k479.9k442.0k427.0k1.1m1.1m1.4m1.1m912.0k893.0k4.4m4.4m6.0m

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

438.0(126.0k)(197.5k)(260.9k)178.1k165.4k(2.4k)(439.7k)(389.0k)264.4k(87.9k)(38.0k)(5.0k)923.0k794.0k767.0k102.0k(239.0k)5.0k2.5m433.0k1.1m

Income Taxes Paid

(11.0k)(557.0k)

Oxford University Innovation Ratios

GBPY, 2017

Revenue/Employee

154.7k

Financial Leverage

2.2 x
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