Coxwell Homes Limited

POWER SEARCH PRICING

SOLUTIONS

coxwell homes limited Company Information

Live

MatureSmallHigh

Company Number

03002071

Website

www.coxwellcare.org

Registered Address

castle house, 69-70 victoria street, englefield green, surrey, TW20 0QX

Industry

Residential nursing care activities

Telephone

01784471471

Next Accounts Due

December 2024

Group Structure

View All

Directors

Amar Sheikh17 Years

Jamil Sheikh2 Years

View All

Shareholders

coxwell care ltd 100%

coxwell homes limited Estimated Valuation

£14.4m

Pomanda estimates the enterprise value of COXWELL HOMES LIMITED at £14.4m based on Net Assets of £5.4m and 2.65x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Coxwell Homes Limited is a live company located in englefield green, TW20 0QX with a Companies House number of 03002071. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in December 1994, it's largest shareholder is coxwell care ltd with a 100% stake. Coxwell Homes Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Coxwell Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £4.3m, make it in line with the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5%)

EXPORT

Coxwell Homes Limited's latest turnover from March 2023 is £4.3 million and the company has net assets of £5.4 million. According to their latest financial statements, Coxwell Homes Limited has 78 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,269,204	3,995,004	2,106,514	2,782,143	5,338,053	1,855,698	1,429,474	1,686,328	35,457,014	34,455,780	28,281,035	27,703,105	39,910,951	33,101,413
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	278,773	214,769	1,374,007	1,818,307	3,484,207	1,188,992	917,293	1,076,509	22,406,147	21,500,846	17,389,002	16,966,063	24,401,292	20,052,664
Gross Profit	3,990,431	3,780,235	732,506	963,836	1,853,846	666,707	512,181	609,819	13,050,867	12,954,934	10,892,034	10,737,042	15,509,659	13,048,749
Admin Expenses	3,098,781	2,641,074	143,906	117,677	1,225,989	190,886	29,439	221,706	12,865,183	12,693,423	10,885,508	10,702,352	15,478,975	12,130,032
Operating Profit	891,650	1,139,161	588,600	846,159	627,857	475,821	482,742	388,113	185,684	261,511	6,526	34,690	30,684	918,717
Interest Payable	2,231	1,411	47	0	0	0	560	582	0	3,207	3,207	0	0	0
Interest Receivable	0	0	107	126	1,350	531	105	194	573	381	2	1	0	0
Pre-Tax Profit	889,419	1,137,750	588,660	846,285	629,207	476,352	482,288	387,725	186,257	258,686	3,321	34,691	30,685	918,717
Tax	-171,251	-219,945	-111,845	-160,794	-119,549	-90,507	-96,457	-77,545	-39,114	-59,498	-797	-9,020	-8,592	-257,241
Profit After Tax	718,168	917,805	476,815	685,491	509,658	385,845	385,830	310,180	147,143	199,188	2,524	25,671	22,093	661,476
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	718,168	917,805	476,815	685,491	509,658	385,845	385,830	310,180	147,143	199,188	2,524	25,671	22,093	661,476
Employee Costs	1,705,023	2,367,599	1,332,923	1,392,787	1,288,424	993,643	939,056	911,303	19,692,587	19,362,372	16,203,216	15,733,101	22,699,724	19,057,967
Number Of Employees	78	115	67	73	72	58	58	59	1,340	1,327	1,114	1,096	1,569	1,305
EBITDA*	920,664	1,170,926	596,100	869,009	650,764	491,781	498,702	404,063	210,913	286,198	31,752	41,450	36,929	940,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	129,477	144,705	159,770	156,369	139,285	130,418	137,499	147,877	156,611	153,878	143,536	166,930	134,630	111,750
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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	129,477	144,705	159,770	156,369	139,285	130,418	137,499	147,877	156,611	153,878	143,536	166,930	134,630	111,750
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	67,720	232,942	63,886	163,230	553,357	0	44,037	104,775	2,170,612	1,853,732	1,520,971	1,409,058	2,000,261	1,676,978
Group Debtors	7,867,305	7,012,583	6,075,077	5,281,360	3,836,397	3,901,289	3,354,790	0	0	0	0	0	0	0
Misc Debtors	20,278	11,912	7,193	2,919	6,688	0	0	1,851,157	0	0	0	0	0	0
Cash	20,376	22,922	193,484	21,155	231,403	128,634	83,889	397	77,141	152,023	528	200	185	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,975,679	7,280,359	6,339,640	5,468,664	4,627,845	4,029,923	3,482,716	1,956,329	2,247,753	2,005,755	1,521,499	1,409,258	2,000,446	1,676,978
total assets	8,105,156	7,425,064	6,499,410	5,625,033	4,767,130	4,160,341	3,620,215	2,104,206	2,404,364	2,159,633	1,665,035	1,576,188	2,135,076	1,788,728
Bank overdraft	0	1,551	1,546	0	0	0	0	17,913	0	0	98,668	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	100,605	70,896	231,152	202,283	138,156	173,907	153,785	91,972	1,004,429	915,420	499,455	827,946	1,422,323	1,127,152
Group/Directors Accounts	1,370,325	1,396,831	1,249,097	945,373	1,088,886	1,115,578	1,009,648	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	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	896,733	706,875	626,829	536,569	414,302	379,066	367,937	285,693	0	0	0	0	0	0
total current liabilities	2,367,663	2,176,153	2,108,624	1,684,225	1,641,344	1,668,551	1,531,370	395,578	1,004,429	915,420	598,123	827,946	1,422,323	1,127,152
loans	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	289,506	519,092	578,772	605,609	476,078	351,740	334,640	340,253	341,740	333,161	355,048	38,902	29,084	0
total long term liabilities	289,506	519,092	578,772	605,609	476,078	351,740	334,640	340,253	341,740	333,161	355,048	38,902	29,084	0
total liabilities	2,657,169	2,695,245	2,687,396	2,289,834	2,117,422	2,020,291	1,866,010	735,831	1,346,169	1,248,581	953,171	866,848	1,451,407	1,127,152
net assets	5,447,987	4,729,819	3,812,014	3,335,199	2,649,708	2,140,050	1,754,205	1,368,375	1,058,195	911,052	711,864	709,340	683,669	661,576
total shareholders funds	5,447,987	4,729,819	3,812,014	3,335,199	2,649,708	2,140,050	1,754,205	1,368,375	1,058,195	911,052	711,864	709,340	683,669	661,576

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	891,650	1,139,161	588,600	846,159	627,857	475,821	482,742	388,113	185,684	261,511	6,526	34,690	30,684	918,717
Depreciation	29,014	31,765	7,500	22,850	22,907	15,960	15,960	15,950	25,229	24,687	25,226	6,760	6,245	21,436
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-171,251	-219,945	-111,845	-160,794	-119,549	-90,507	-96,457	-77,545	-39,114	-59,498	-797	-9,020	-8,592	-257,241
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	697,866	1,111,281	698,647	1,051,067	495,153	502,462	1,442,895	-214,680	316,880	332,761	111,913	-591,203	323,283	1,676,978
Creditors	29,709	-160,256	28,869	64,127	-35,751	20,122	61,813	-912,457	89,009	415,965	-328,491	-594,377	295,171	1,127,152
Accruals and Deferred Income	189,858	80,046	90,260	122,267	35,236	11,129	82,244	285,693	0	0	0	0	0	0
Deferred Taxes & Provisions	-229,586	-59,680	-26,837	129,531	124,338	17,100	-5,613	-1,487	8,579	-21,887	316,146	9,818	29,084	0
Cash flow from operations	41,528	-300,190	-122,100	-26,927	159,885	-52,837	-902,206	-87,053	-47,493	288,017	-93,303	39,074	29,309	133,086
Investing Activities
capital expenditure	-13,786	0	-10,901	-39,934	-31,774	-8,879	-5,582	-7,216	-27,962	-35,029	-1,832	-39,060	-29,125	-133,186
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,786	0	-10,901	-39,934	-31,774	-8,879	-5,582	-7,216	-27,962	-35,029	-1,832	-39,060	-29,125	-133,186
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-26,506	147,734	303,724	-143,513	-26,692	105,930	1,009,648	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-2,231	-1,411	60	126	1,350	531	-455	-388	573	-2,826	-3,205	1	0	0
cash flow from financing	-28,737	146,323	303,784	-143,387	-25,342	106,461	1,009,193	-388	573	-2,826	-3,205	1	0	100
cash and cash equivalents
cash	-2,546	-170,562	172,329	-210,248	102,769	44,745	83,492	-76,744	-74,882	151,495	328	15	185	0
overdraft	-1,551	5	1,546	0	0	0	-17,913	17,913	0	-98,668	98,668	0	0	0
change in cash	-995	-170,567	170,783	-210,248	102,769	44,745	101,405	-94,657	-74,882	250,163	-98,340	15	185	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for coxwell homes limited. Get real-time insights into coxwell homes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for coxwell homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

COXWELL HOMES LIMITED group structure

Coxwell Homes Limited has no subsidiary companies.

Ultimate parent company

COXWELL CARE LIMITED

05587260

1 parent

COXWELL HOMES LIMITED

03002071

COXWELL HOMES LIMITED Shareholders

coxwell care ltd

100%

Coxwell Homes Limited currently has 3 directors. The longest serving directors include Mr Amar Sheikh (Nov 2006) and Mr Jamil Sheikh (Sep 2021).

officer	country	age	start	end	role
Mr Amar Sheikh	United Kingdom	63 years	Nov 2006	-	Director
Mr Jamil Sheikh	England	33 years	Sep 2021	-	Director
Mrs Shereen Ali	England	59 years	Sep 2021	-	Director

P&L

March 2023

turnover

4.3m

+7%

operating profit

891.7k

-22%

gross margin

93.5%

-1.22%

turnover

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

Balance Sheet

March 2023

net assets

5.4m

+0.15%

total assets

8.1m

+0.09%

cash

20.4k

-0.11%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

signature of marlow (operations) limited

gbs care ltd

3.5

sunrise operations winchester limited

paxfield associates (sheffield) limited

2.5

pressbeau limited

company number

03002071

Type

Private limited with Share Capital

industry

87100 - Residential nursing care activities

incorporation date

December 1994

age

accounts

Medium Company

ultimate parent company

COXWELL CARE LIMITED

previous names

N/A

incorporated

address

castle house, 69-70 victoria street, englefield green, surrey, TW20 0QX

last accounts submitted

March 2023

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 did not find charges/mortgages relating to coxwell homes limited.

coxwell homes limited Company Information

coxwell homes limited Estimated Valuation

coxwell homes limited Estimated Valuation

coxwell homes limited Estimated Valuation

Coxwell Homes Limited Overview

Coxwell Homes Limited Health Check

COXWELL HOMES LIMITED financials

coxwell homes limited Credit Report and Business Information

Coxwell Homes Limited Competitor Analysis

coxwell homes limited Ownership

coxwell homes limited directors

coxwell homes limited company details

coxwell homes limited Charges & Mortgages

coxwell homes limited Companies House Filings - See Documents