Oxford Technology 2 Venture Capital Trust plc

OXH · LSE · Financial Services / Asset Management

8.50GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.50

Open8.50

Day Range8.50 – 8.50

52-Week Range4.00 – 10.00

Volume0

Market Cap2.37M

P/E (TTM)8.50

Forward P/E0.00

EPS0.02

Dividend Yield0.00%

Beta0.31

50-Day Avg0.9265

200-Day Avg1.36

About

Oxford Technology 2 Venture Capital Trust plc specializes in start-up and early stage investments. The fund seeks to invest in unlisted companies, with a focus on companies in the science, technology, and engineering sectors. It targets investments in companies located in the United Kingdom, approximately within 60 miles of Oxford. The fund typically invests between £0.1 million ($0.15 million) and £0.5 million ($0.76 million).

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. James Gordon
Employees0
HeadquartersOxford Technology Management, Oxford, United Kingdom, OX4 4GA, UK
Websitehttps://www.oxfordtechnologyvct.com/index08a4.html

Leadership

Mr. James GordonSecretary

Financials

Income Statement

Currency: GBP	2001-02-28	2002-02-28	2003-02-28	2004-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: GBP	2001-02-28	2002-02-28	2003-02-28	2004-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28
Total Revenue	28.00K	11.00K	56.00K	28.00K	28.00K	37.00K	473.00K	-	-	-	-	-	-	7.00K	-719.00K	28.00K	-26.00K	157.00K	178.00K	36.00K	27.00K	110.00K	49.00K	-6.00K	-59.00K	-103.00K	449.00K	68.00K	-1.58M	-1.58M	89.00K	124.00K
Growth (%)	-	-60.71%	+409.09%	-50.00%	0.00%	+32.14%	+1178.38%	-	-	-	-	-	-	-	-10371.43%	+103.89%	-192.86%	+703.85%	+13.38%	-79.78%	-25.00%	+307.41%	-55.45%	-112.24%	-883.33%	-74.58%	+535.92%	-84.86%	-2422.06%	0.00%	+105.64%	+39.33%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35.00K	-	19.00K	17.00K	-	19.00K	25.00K	-14.00K	17.00K	17.00K	8.00K	8.00K	72.00K	79.00K	79.00K	63.00K	53.00K
Gross Profit	28.00K	11.00K	56.00K	28.00K	28.00K	37.00K	473.00K	-	-	-	-	-	-	7.00K	-	-7.00K	9.00K	-19.00K	161.00K	161.00K	8.00K	135.00K	63.00K	-23.00K	-59.00K	-103.00K	441.00K	-4.00K	-64.00K	-1.66M	26.00K	71.00K
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-	-	100.00%	-	-25.00%	-34.62%	-12.10%	90.45%	447.22%	29.63%	122.73%	128.57%	383.33%	100.00%	100.00%	98.22%	-5.88%	4.05%	105.00%	29.21%	57.26%
Operating Expense	-64.00K	67.00K	174.00K	187.00K	187.00K	74.00K	156.00K	-	-	-	-	-	-	78.00K	-	33.00K	95.00K	3.00K	-31.00K	180.00K	-608.00K	75.00K	81.00K	87.00K	51.00K	57.00K	60.00K	1.87M	1.69M	93.00K	1.52M	-606.00K
Operating Income	92.00K	-56.00K	-118.00K	-159.00K	-159.00K	-37.00K	317.00K	133.00K	-55.00K	-55.00K	-615.00K	-871.00K	-244.00K	-71.00K	-71.00K	-40.00K	-86.00K	-22.00K	192.00K	-19.00K	616.00K	60.00K	-18.00K	-110.00K	-110.00K	-160.00K	381.00K	-1.88M	-1.75M	-1.75M	-1.49M	677.00K
Operating Margin	328.57%	-509.09%	-210.71%	-567.86%	-567.86%	-100.00%	67.02%	-	-	-	-	-	-	-1014.29%	9.87%	-142.86%	330.77%	-14.01%	107.87%	-52.78%	2281.48%	54.55%	-36.73%	1833.33%	186.44%	155.34%	84.86%	-2758.82%	110.89%	110.89%	-1676.40%	545.97%
EBITDA	120.00K	-45.00K	-118.00K	-159.00K	-131.00K	-37.00K	-140.00K	133.00K	-55.00K	-55.00K	-615.00K	-871.00K	-244.00K	-799.00K	-799.00K	100.00K	-51.00K	99.00K	192.00K	-19.00K	616.00K	60.00K	-18.00K	-	-110.00K	-160.00K	381.00K	-1.88M	-1.75M	-1.75M	-1.49M	677.00K
EBITDA Margin	428.57%	-409.09%	-210.71%	-567.86%	-467.86%	-100.00%	-29.60%	-	-	-	-	-	-	-11414.29%	111.13%	357.14%	196.15%	63.06%	107.87%	-52.78%	2281.48%	54.55%	-36.73%	-	186.44%	155.34%	84.86%	-2758.82%	110.89%	110.89%	-1676.40%	545.97%
Net Income	70.00K	-54.00K	-118.00K	-159.00K	-159.00K	-47.00K	298.00K	133.00K	-55.00K	-55.00K	-615.00K	-871.00K	-244.00K	-799.00K	-799.00K	100.00K	-51.00K	-22.00K	192.00K	192.00K	616.00K	60.00K	-18.00K	-110.00K	-110.00K	-160.00K	381.00K	-1.88M	-1.75M	-1.75M	-1.49M	677.00K
Net Income Margin	250.00%	-490.91%	-210.71%	-567.86%	-567.86%	-127.03%	63.00%	-	-	-	-	-	-	-11414.29%	111.13%	357.14%	196.15%	-14.01%	107.87%	533.33%	2281.48%	54.55%	-36.73%	1833.33%	186.44%	155.34%	84.86%	-2758.82%	110.89%	110.89%	-1676.40%	545.97%
Interest Expense	28.00K	11.00K	56.00K	28.00K	28.00K	0	0	0	-	0	0	0	0	-	0	0	0	0	-	0	0	0	0	-	0	0	0	-	-	-	-	-
Interest Expense % of Total Revenue	100.00%	100.00%	100.00%	100.00%	100.00%	0.00%	0.00%	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	0.00%	-	0.00%	0.00%	0.00%	-	-	-	-	-

Balance Sheet

Currency: GBP	2001-02-28	2002-02-28	2003-02-28	2004-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: GBP	2001-02-28	2002-02-28	2003-02-28	2004-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28
Total Assets	6.04M	8.54M	5.06M	4.69M	4.69M	4.64M	4.33M	4.16M	4.22M	4.22M	3.51M	2.74M	2.56M	1.77M	1.77M	1.88M	1.84M	1.95M	1.96M	1.96M	2.55M	1.70M	1.69M	1.49M	1.49M	1.34M	1.73M	9.21M	7.47M	7.47M	6.04M	6.77M
Total Liabilities	92.00K	11.00K	6.00K	5.00K	5.00K	4.00K	4.00K	5.00K	116.00K	116.00K	59.00K	13.00K	19.00K	32.00K	32.00K	42.00K	51.00K	62.00K	44.00K	44.00K	25.00K	10.00K	12.00K	11.00K	11.00K	15.00K	24.00K	84.00K	93.00K	93.00K	155.00K	206.00K
Total Equity	5.95M	8.53M	5.06M	4.69M	4.69M	4.64M	4.33M	4.16M	4.10M	4.10M	3.46M	2.72M	2.54M	1.74M	1.74M	1.84M	1.79M	1.89M	1.91M	1.91M	2.53M	1.69M	1.67M	1.48M	1.48M	1.32M	1.70M	9.13M	7.38M	7.38M	5.89M	6.56M
Cash	1.62M	907.00K	574.00K	251.00K	251.00K	142.00K	660.00K	118.00K	80.00K	80.00K	333.00K	256.00K	401.00K	326.00K	326.00K	309.00K	352.00K	213.00K	333.00K	333.00K	146.00K	386.00K	126.00K	270.00K	270.00K	211.00K	184.00K	292.00K	139.00K	139.00K	97.00K	67.00K
Net Debt	-1.62M	-907.00K	-574.00K	-251.00K	-251.00K	-142.00K	-660.00K	-118.00K	-80.00K	-80.00K	-333.00K	-256.00K	-401.00K	-326.00K	-326.00K	-309.00K	-352.00K	-213.00K	-333.00K	-333.00K	-146.00K	-386.00K	-126.00K	-270.00K	-270.00K	-211.00K	-184.00K	-292.00K	-139.00K	-139.00K	-97.00K	-67.00K

Cash Flow

Currency: GBP	2001-02-28	2002-02-28	2003-02-28	2004-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28

Currency: GBP	2001-02-28	2002-02-28	2003-02-28	2004-02-28	2004-02-29	2005-02-28	2006-02-28	2007-02-28	2008-02-28	2008-02-29	2009-02-28	2010-02-28	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28	2024-02-29	2025-02-28	2026-02-28
Operating Cash Flow	234.00K	-45.00K	-146.00K	-170.00K	-170.00K	-149.00K	381.00K	-141.00K	-25.00K	-25.00K	-86.00K	-133.00K	-75.00K	-65.00K	-65.00K	-42.00K	-46.00K	-53.00K	-52.00K	-52.00K	-37.00K	-90.00K	-77.00K	-71.00K	-71.00K	-59.00K	-70.00K	-210.00K	-157.00K	-157.00K	-119.00K	-50.00K
Investing Cash Flow	-4.44M	-664.00K	-187.00K	-153.00K	-153.00K	40.00K	137.00K	-101.00K	-13.00K	-13.00K	372.00K	-83.00K	158.00K	-10.00K	-10.00K	25.00K	89.00K	-86.00K	172.00K	172.00K	-150.00K	800.00K	-183.00K	295.00K	295.00K	68.00K	68.00K	52.00K	4.00K	4.00K	77.00K	20.00K
Financing Cash Flow	5.82M	-	-	-	-	-	-	-300.00K	-	-	-33.00K	139.00K	62.00K	-	-	-	-	-170.00K	-170.00K	-170.00K	-897.00K	-470.00K	-80.00K	-80.00K	-80.00K	-80.00K	-25.00K	266.00K	-	-	-	-
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	234.00K	-45.00K	-146.00K	-170.00K	-170.00K	-149.00K	381.00K	-141.00K	-25.00K	-25.00K	-86.00K	-133.00K	-75.00K	-65.00K	-65.00K	-42.00K	-46.00K	-53.00K	-52.00K	-52.00K	-37.00K	-90.00K	-77.00K	-71.00K	-71.00K	-59.00K	-70.00K	-210.00K	-157.00K	-157.00K	-119.00K	-50.00K
Dividends Paid	-	-	-	-	-	-	-	300.00K	-	-	287.00K	-	-	-	-	-	-	170.00K	170.00K	170.00K	427.00K	427.00K	80.00K	80.00K	80.00K	80.00K	0	0	-	0	0	0
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-212.77%	-	-	-333.72%	-	-	-	-	-	-	-320.75%	-326.92%	-326.92%	-1154.05%	-474.44%	-103.90%	-112.68%	-112.68%	-135.59%	0.00%	0.00%	-	0.00%	0.00%	0.00%

Key Statistics & Ratios

Market Cap2.37M

Enterprise Value2.30M

Trailing P/E8.50

Forward P/E0.00

Price / Sales11.16

Price / Book0.38

EPS0.02

Book Value0.236

Revenue (TTM)908.00K

Gross Profit (TTM)908.00K

Profit Margin74.56%

Operating Margin79.82%

Return on Equity10.88%

Return on Assets6.61%

Shares Outstanding27.84M

Shares Float27.08M

Beta0.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20201×

0.00Feb 6, 2020

20171×

0.08Nov 23, 2017

20161×

0.03Jan 21, 2016

20061×

0.05Mar 8, 2006