j.p.cox limited

Live (In Liquidation)MatureSmallRapid

j.p.cox limited Company Information

Share J.P.COX LIMITED

Company Number

00765485

Shareholders

j.h. cox

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

the copper room, deva city office park, manchester, M3 7BG

Website

-

j.p.cox limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of J.P.COX LIMITED at £1.8m based on a Turnover of £585k and 3x industry multiple (adjusted for size and gross margin).

j.p.cox limited Estimated Valuation

£151.3k

Pomanda estimates the enterprise value of J.P.COX LIMITED at £151.3k based on an EBITDA of £23.5k and a 6.43x industry multiple (adjusted for size and gross margin).

j.p.cox limited Estimated Valuation

£596.6k

Pomanda estimates the enterprise value of J.P.COX LIMITED at £596.6k based on Net Assets of £378.8k and 1.58x industry multiple (adjusted for liquidity).

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J.p.cox Limited Overview

J.p.cox Limited is a live company located in manchester, M3 7BG with a Companies House number of 00765485. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1963, it's largest shareholder is j.h. cox with a 100% stake. J.p.cox Limited is a mature, small sized company, Pomanda has estimated its turnover at £585k with rapid growth in recent years.

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J.p.cox Limited Health Check

Pomanda's financial health check has awarded J.P.Cox Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £585k, make it smaller than the average company (£813.6k)

£585k - J.p.cox Limited

£813.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (3.1%)

58% - J.p.cox Limited

3.1% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - J.p.cox Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 4% make it less profitable than the average company (26.4%)

4% - J.p.cox Limited

26.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - J.p.cox Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - J.p.cox Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £195k, this is equally as efficient (£195k)

£195k - J.p.cox Limited

£195k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J.p.cox Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - J.p.cox Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J.p.cox Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (7 weeks)

168 weeks - J.p.cox Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (63.4%)

0.7% - J.p.cox Limited

63.4% - Industry AVG

J.P.COX LIMITED financials

EXPORTms excel logo

J.P.Cox Limited's latest turnover from March 2024 is estimated at £585 thousand and the company has net assets of £378.8 thousand. According to their latest financial statements, J.P.Cox Limited has 3 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover585,000152,131146,795148,197175,938159,41926,004117,129766,416133,800196,263176,866187,993
Other Income Or Grants
Cost Of Sales190,24451,14350,32648,20156,54549,3978,33343,668313,01649,85370,54662,56869,156
Gross Profit394,756100,98896,46999,996119,394110,02217,67073,461453,40083,947125,717114,298118,837
Admin Expenses371,43154,537-194,95759,81169,333-10,493-24,92113,670-49,82535,974425,49857,67998,48994,92628,924
Operating Profit23,32546,451291,42640,18550,061120,51542,591-13,67049,82537,48727,90226,26827,22819,37289,913
Interest Payable18,10348,03841,67537,89738,13642,46541,14139,79926,13410,75210,75410,75510,75510,7565,378
Interest Receivable7278701893028181130801701389390713925
Pre-Tax Profit5,948-717249,9402,31911,95278,2311,580-53,38923,86126,87317,24215,60416,5458,65684,560
Tax-1,487-47,489-441-2,271-14,864-300-4,772-5,643-3,966-3,745-4,302-2,424-23,677
Profit After Tax4,461-717202,4511,8789,68163,3671,280-53,38919,08921,23013,27611,85912,2436,23260,883
Dividends Paid
Retained Profit4,461-717202,4511,8789,68163,3671,280-53,38919,08921,23013,27611,85912,2436,23260,883
Employee Costs115,29272,09673,52071,30377,61477,33835,27335,044142,77732,91732,60333,17465,179
Number Of Employees3222221141112
EBITDA*23,52446,651291,62640,28950,073120,53242,613-13,64149,86437,53927,97126,32427,33919,52090,111

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets33253273237496688117833,646833,698833,767833,823833,934834,084
Intangible Assets
Investments & Other854,334980,000770,000770,000770,000710,000710,000761,490
Debtors (Due After 1 year)
Total Fixed Assets854,666980,532770,732770,037770,049710,066710,088761,607833,646833,698833,767833,823833,934834,084
Stock & work in progress
Trade Debtors1,7588661,5751,5751,5751,5759503001,7355,7855,7305,915
Group Debtors
Misc Debtors372,913
Cash8,55119,13821,79728,53331,34423,92024,35927,57036,77631,21623,87313,39922,7525,7519,881
misc current assets
total current assets381,46420,89622,66330,10832,91925,49525,93427,57036,77632,16624,17315,13428,53711,48115,796
total assets381,464875,5621,003,195800,840802,956795,544736,000737,658798,383865,812857,871848,901862,360845,415849,880
Bank overdraft461,8153,8403,8403,840
Bank loan2,8803,8403,8403,840
Trade Creditors 96,353582,959107,485132,813128,101138,782
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,640179,3628,6658,8779,0267,2827,2656,3939,845
total current liabilities2,640182,24212,50512,71712,866469,09711,10510,23313,68596,353582,959107,485132,813128,101138,782
loans318,957611,654615,494619,339165,377627,192631,002634,886165,401165,419165,464165,454165,463165,480
hp & lease commitments
Accruals and Deferred Income
other liabilities473,335479,735479,735479,736479,735
provisions3,956
total long term liabilities318,957615,610615,494619,339165,377627,192631,002634,886638,736165,419645,199645,189645,199645,215
total liabilities2,640501,199628,115628,211632,205634,474638,297641,235648,571735,089748,378752,684778,002773,300783,997
net assets378,824374,363375,080172,629170,751161,07097,70396,423149,812130,723109,49396,21784,35872,11565,883
total shareholders funds378,824374,363375,080172,629170,751161,07097,70396,423149,812130,723109,49396,21784,35872,11565,883
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit23,32546,451291,42640,18550,061120,51542,591-13,67049,82537,48727,90226,26827,22819,37289,913
Depreciation1992002001041217222939526956111148198
Amortisation
Tax-1,487-47,489-441-2,271-14,864-300-4,772-5,643-3,966-3,745-4,302-2,424-23,677
Stock
Debtors371,155892-7091,575-950650-1,435-4,05055-1855,915
Creditors-96,353-486,606475,474-25,3284,712-10,681138,782
Accruals and Deferred Income-176,722170,697-212-1491,74417872-3,4529,845
Deferred Taxes & Provisions-3,9563,956
Cash flow from operations-525,840212,500248,59039,69949,546105,68541,610-17,093-40,466-455,360500,9141,30127,6946,600199,301
Investing Activities
capital expenditure133-799833,4902-834,282
Change in Investments-854,334-125,666210,00060,000-51,490761,490
cash flow from investments854,467125,666-210,000-799-60,00051,49072,0002-834,282
Financing Activities
Bank loans-2,880-9603,840
Group/Directors Accounts
Other Short Term Loans
Long term loans-318,957-292,697-3,840-3,845453,962-461,815-3,810-3,884469,485-18-4510-9-17165,480
Hire Purchase and Lease Commitments
other long term liabilities-473,335473,335-479,735-11479,735
share issue5,000
interest-17,376-47,168-41,486-37,867-38,108-42,284-41,011-39,719-25,964-10,614-10,661-10,665-10,684-10,717-5,353
cash flow from financing-339,213-340,825-45,326-41,712419,694-504,099-44,821-43,603-29,814462,703-490,441-10,655-10,694-10,733644,862
cash and cash equivalents
cash-10,587-2,659-6,736-2,8117,424-439-3,211-9,2065,5607,34310,474-9,35317,001-4,1309,881
overdraft-461,815457,9753,840
change in cash-10,587-2,659-6,736-2,811469,239-458,414-3,211-9,2061,7207,34310,474-9,35317,001-4,1309,881

j.p.cox limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J.p.cox Limited Competitor Analysis

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Perform a competitor analysis for j.p.cox limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.

j.p.cox limited Ownership

J.P.COX LIMITED group structure

J.P.Cox Limited has no subsidiary companies.

Ultimate parent company

J.P.COX LIMITED

00765485

J.P.COX LIMITED Shareholders

j.h. cox 100%

j.p.cox limited directors

J.P.Cox Limited currently has 2 directors. The longest serving directors include Mr John Cox (Feb 1992) and Mr Paul Cox (Mar 1993).

officercountryagestartendrole
Mr John CoxEngland94 years Feb 1992- Director
Mr Paul CoxEngland58 years Mar 1993- Director

P&L

March 2024

turnover

585k

+285%

operating profit

23.3k

0%

gross margin

67.5%

+1.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

378.8k

+0.01%

total assets

381.5k

-0.56%

cash

8.6k

-0.55%

net assets

Total assets minus all liabilities

j.p.cox limited company details

company number

00765485

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1963

age

62

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

the copper room, deva city office park, manchester, M3 7BG

Bank

-

Legal Advisor

-

j.p.cox 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 5 charges/mortgages relating to j.p.cox limited. Currently there are 0 open charges and 5 have been satisfied in the past.

j.p.cox 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 J.P.COX LIMITED. This can take several minutes, an email will notify you when this has completed.

j.p.cox limited Companies House Filings - See Documents

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