m.m. cox properties limited
m.m. cox properties limited Company Information
Company Number
01926170
Website
-Registered Address
12 castle business village, station road, hampton, middlesex, TW12 2BX
Industry
Construction of commercial buildings
Telephone
02089771011
Next Accounts Due
68 days late
Group Structure
View All
Shareholders
mmc investments ltd 100%
m.m. cox properties limited Estimated Valuation
Pomanda estimates the enterprise value of M.M. COX PROPERTIES LIMITED at £88.4k based on a Turnover of £262.4k and 0.34x industry multiple (adjusted for size and gross margin).
m.m. cox properties limited Estimated Valuation
Pomanda estimates the enterprise value of M.M. COX PROPERTIES LIMITED at £1.8m based on an EBITDA of £591.9k and a 2.99x industry multiple (adjusted for size and gross margin).
m.m. cox properties limited Estimated Valuation
Pomanda estimates the enterprise value of M.M. COX PROPERTIES LIMITED at £0 based on Net Assets of £-2.5m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
M.m. Cox Properties Limited Overview
M.m. Cox Properties Limited is a live company located in hampton, TW12 2BX with a Companies House number of 01926170. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 1985, it's largest shareholder is mmc investments ltd with a 100% stake. M.m. Cox Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £262.4k with declining growth in recent years.
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M.m. Cox Properties Limited Health Check
Pomanda's financial health check has awarded M.M. Cox Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £262.4k, make it smaller than the average company (£10.3m)
- M.m. Cox Properties Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (3.3%)
- M.m. Cox Properties Limited
3.3% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- M.m. Cox Properties Limited
14.2% - Industry AVG
Profitability
an operating margin of 225% make it more profitable than the average company (3.7%)
- M.m. Cox Properties Limited
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - M.m. Cox Properties Limited
31 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- M.m. Cox Properties Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £131.2k, this is less efficient (£335.6k)
- M.m. Cox Properties Limited
£335.6k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (49 days)
- M.m. Cox Properties Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (38 days)
- M.m. Cox Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M.m. Cox Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - M.m. Cox Properties Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5246%, this is a higher level of debt than the average (71.2%)
5246% - M.m. Cox Properties Limited
71.2% - Industry AVG
M.M. COX PROPERTIES LIMITED financials
M.M. Cox Properties Limited's latest turnover from July 2022 is estimated at £262.4 thousand and the company has net assets of -£2.5 million. According to their latest financial statements, M.M. Cox Properties Limited has 2 employees and maintains cash reserves of £32.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,707 | 5,956 | 7,941 | 7,088 | 9,451 | 10,602 | 14,136 | 18,848 | 2,776 | 3,701 | 4,935 | 6,580 | 1,758,668 | 1,761,425 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750,000 | 1,750,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,707 | 5,956 | 7,941 | 7,088 | 9,451 | 10,602 | 14,136 | 18,848 | 2,776 | 3,701 | 1,754,935 | 1,756,580 | 1,758,668 | 1,761,425 |
| Stock & work in progress | 0 | 1,662,546 | 1,662,546 | 1,662,546 | 1,727,153 | 1,624,113 | 1,479,139 | 994,358 | 544,251 | 1,777,534 | 1,057,793 | 31,500 | 434,948 | 0 |
| Trade Debtors | 9,393 | 18,479 | 41,197 | 14,447 | 19,123 | 14,646 | 28,623 | 899,849 | 19,828 | 74,364 | 505,175 | 537,592 | 50,642 | 66,144 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 486,297 | 273,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,029 | 2,029 | 2,135 | 1,366 | 218 | 5,328 | 11,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 32,586 | 212,809 | 15,677 | 14,978 | 16,066 | 18,020 | 31,403 | 9,446 | 1,049,163 | 242,588 | 56,946 | 600,383 | 32 | 167,214 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,008 | 1,895,863 | 1,721,555 | 1,693,337 | 1,762,560 | 2,148,404 | 1,823,842 | 1,903,653 | 1,613,242 | 2,094,486 | 1,619,914 | 1,169,475 | 485,622 | 233,358 |
| total assets | 48,715 | 1,901,819 | 1,729,496 | 1,700,425 | 1,772,011 | 2,159,006 | 1,837,978 | 1,922,501 | 1,616,018 | 2,098,187 | 3,374,849 | 2,926,055 | 2,244,290 | 1,994,783 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,545 | 31,474 | 9,271 | 13,680 | 23,673 | 9,765 | 16,713 | 254,576 | 216,788 | 580,254 | 398,716 | 410,527 | 353,804 | 2,867,900 |
| Group/Directors Accounts | 587,611 | 1,665,329 | 1,144,286 | 927,624 | 240,355 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 338,847 | 223,450 | 185,904 | 160,427 | 261,947 | 55,452 | 207,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 949,003 | 1,920,253 | 1,339,461 | 1,101,731 | 525,975 | 265,217 | 224,062 | 254,576 | 216,788 | 580,254 | 398,716 | 410,527 | 353,804 | 2,867,900 |
| loans | 0 | 0 | 1,230,833 | 1,242,189 | 0 | 3,177,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,606,593 | 2,967,822 | 1,782,074 | 1,827,216 | 3,121,720 | 0 | 3,039,988 | 3,103,422 | 3,372,225 | 3,900,020 | 5,163,147 | 4,975,651 | 4,494,157 | 2,106,318 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,606,593 | 2,967,822 | 3,012,907 | 3,069,405 | 3,121,720 | 3,177,964 | 3,039,988 | 3,103,422 | 3,372,225 | 3,900,020 | 5,163,147 | 4,975,651 | 4,494,157 | 2,106,318 |
| total liabilities | 2,555,596 | 4,888,075 | 4,352,368 | 4,171,136 | 3,647,695 | 3,443,181 | 3,264,050 | 3,357,998 | 3,589,013 | 4,480,274 | 5,561,863 | 5,386,178 | 4,847,961 | 4,974,218 |
| net assets | -2,506,881 | -2,986,256 | -2,622,872 | -2,470,711 | -1,875,684 | -1,284,175 | -1,426,072 | -1,435,497 | -1,972,995 | -2,382,087 | -2,187,014 | -2,460,123 | -2,603,671 | -2,979,435 |
| total shareholders funds | -2,506,881 | -2,986,256 | -2,622,872 | -2,470,711 | -1,875,684 | -1,284,175 | -1,426,072 | -1,435,497 | -1,972,995 | -2,382,087 | -2,187,014 | -2,460,123 | -2,603,671 | -2,979,435 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,607 | 1,985 | 2,647 | 2,363 | 3,151 | 3,435 | 4,712 | 1,423 | 925 | 1,234 | 1,645 | 2,088 | 2,757 | 3,642 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -1,662,546 | 0 | 0 | -64,607 | 103,040 | 144,974 | 484,781 | 450,107 | -1,233,283 | 719,741 | 1,026,293 | -403,448 | 434,948 | 0 |
| Debtors | -9,086 | -22,824 | 27,519 | -3,528 | -486,930 | 192,971 | -586,549 | 880,021 | -54,536 | -430,811 | -32,417 | 486,950 | -15,502 | 66,144 |
| Creditors | -8,929 | 22,203 | -4,409 | -9,993 | 13,908 | -6,948 | -237,863 | 37,788 | -363,466 | 181,538 | -11,811 | 56,723 | -2,514,096 | 2,867,900 |
| Accruals and Deferred Income | 115,397 | 37,546 | 25,477 | -101,520 | 206,495 | -151,897 | 207,349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,750,000 | 0 | 1,750,000 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,077,718 | 521,043 | 216,662 | 687,269 | 90,355 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,230,833 | -11,356 | 1,242,189 | -3,177,964 | 3,177,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,361,229 | 1,185,748 | -45,142 | -1,294,504 | 3,121,720 | -3,039,988 | -63,434 | -268,803 | -527,795 | -1,263,127 | 187,496 | 481,494 | 2,387,839 | 2,106,318 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -180,223 | 197,132 | 699 | -1,088 | -1,954 | -13,383 | 21,957 | -1,039,717 | 806,575 | 185,642 | -543,437 | 600,351 | -167,182 | 167,214 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -180,223 | 197,132 | 699 | -1,088 | -1,954 | -13,383 | 21,957 | -1,039,717 | 806,575 | 185,642 | -543,437 | 600,351 | -167,182 | 167,214 |
m.m. cox properties limited Credit Report and Business Information
M.m. Cox Properties Limited Competitor Analysis
Perform a competitor analysis for m.m. cox properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m.m. cox properties limited Ownership
M.M. COX PROPERTIES LIMITED group structure
M.M. Cox Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
M.M. COX PROPERTIES LIMITED
01926170
m.m. cox properties limited directors
M.M. Cox Properties Limited currently has 3 directors. The longest serving directors include Mr Mervyn Cox (Dec 1991) and Mr John Londal (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mervyn Cox | 87 years | Dec 1991 | - | Director | |
| Mr John Londal | England | 78 years | Dec 1991 | - | Director |
| Mr Colin Cox | England | 66 years | Sep 2015 | - | Director |
P&L
July 2022turnover
262.4k
-91%
operating profit
590.3k
0%
gross margin
14.2%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
-2.5m
-0.16%
total assets
48.7k
-0.97%
cash
32.6k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
m.m. cox properties limited company details
company number
01926170
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
June 1985
age
39
accounts
Total Exemption Full
ultimate parent company
previous names
lakelark limited (November 1985)
incorporated
UK
address
12 castle business village, station road, hampton, middlesex, TW12 2BX
last accounts submitted
July 2022
m.m. cox properties 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 28 charges/mortgages relating to m.m. cox properties limited. Currently there are 22 open charges and 6 have been satisfied in the past.
m.m. cox properties limited Companies House Filings - See Documents
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