Cox Mahon Limited

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cox mahon limited Company Information

Company Number

03270697

Next Accounts

Sep 2025

Directors

Andrew Kenyon

Richard Amphlett

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Shareholders

mr richard john amphlett

mr andrew william orlando kenyon

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Group Structure

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Industry

Non-life insurance

Registered Address

140 leadenhall street, london, EC3V 4QT

Website

http://aitchisons.co.uk

cox mahon limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of COX MAHON LIMITED at £2.6m based on an EBITDA of £399.4k and a 6.51x industry multiple (adjusted for size and gross margin).

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Cox Mahon Limited is a live company located in london, EC3V 4QT with a Companies House number of 03270697. It operates in the non-life insurance sector, SIC Code 65120. Founded in October 1996, it's largest shareholder is mr richard john amphlett with a 49% stake. Cox Mahon Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Cox Mahon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.6%)

EXPORT

Cox Mahon Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £1 million. According to their latest financial statements, Cox Mahon Limited has 16 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,302,861	1,096,353	1,094,887	840,157	544,166	586,495	562,864	1,092,195	1,618,261	207,384	276,566	311,597	180,045	141,405
Other Income Or Grants
Cost Of Sales			16				5,231	34,119	161,331	35,902	63,166	77,491	48,673	41,718
Gross Profit	1,302,861	1,096,353	1,094,871	840,157	544,166	586,495	557,632	1,058,076	1,456,930	171,482	213,399	234,106	131,373	99,687
Admin Expenses	913,927	935,959	1,017,152	801,058	430,223	567,919	560,083	1,079,503	1,604,480	91,557	95,416	197,204	78,308	87,536	-360,992
Operating Profit	388,934	160,394	77,719	39,099	113,943	18,576	-2,451	-21,427	-147,550	79,925	117,983	36,902	53,065	12,151	360,992
Interest Payable
Interest Receivable	61,292	35,358	1,773	514	3,272	2,817	2,049	1,085	2,861	3,401	2,917	2,544	2,654	2,466	1,076
Pre-Tax Profit	450,225	195,752	79,493	39,612	117,215	21,393	-402	-20,342	-144,689	83,327	120,900	39,446	55,719	14,617	362,068
Tax	-112,556	-37,193	-15,104	-7,526	-22,271	-4,065				-17,499	-27,807	-9,467	-14,487	-4,093	-101,379
Profit After Tax	337,669	158,559	64,389	32,086	94,944	17,328	-402	-20,342	-144,689	65,828	93,093	29,979	41,232	10,524	260,689
Dividends Paid
Retained Profit	337,669	158,559	64,389	32,086	94,944	17,328	-402	-20,342	-144,689	65,828	93,093	29,979	41,232	10,524	260,689
Employee Costs	1,045,333	1,121,252	1,081,781	672,093	505,499	508,140	493,708	478,600	674,718	106,109	102,379	149,853	102,086	96,573
Number Of Employees	16	18	18	12	9	9	9	9	13	2	2	3	2	2
EBITDA*	399,366	171,344	82,506	41,681	116,378	22,210	-660	-18,754	-144,520	83,112	122,666	37,534	60,854	22,192	368,231

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	21,181	28,882	15,893	14,507	7,823	7,379	11,010	5,428	8,102	9,183	8,224	13,068	14,530	19,639	28,129
Intangible Assets											473	1,104	1,736	2,368	3,000
Investments & Other														15,006	15,000
Debtors (Due After 1 year)
Total Fixed Assets	21,181	28,882	15,893	14,507	7,823	7,379	11,010	5,428	8,102	9,183	8,697	14,172	16,266	37,013	46,129
Stock & work in progress
Trade Debtors	481,056	289,749	334,625	278,690	127,666	161,860	176,845			110,297	148,071	164,438	92,578	69,020	88,539
Group Debtors
Misc Debtors	209,121	117,113	117,116	90,837	105,258	74,577	68,517	221,727	175,581
Cash	1,218,054	1,116,873	903,568	515,210	512,014	360,604	390,560	428,929	439,125	705,401	655,047	511,907	505,760	555,846	430,373
misc current assets
total current assets	1,908,231	1,523,735	1,355,309	884,737	744,938	597,041	635,922	650,656	614,706	815,698	803,118	676,345	598,338	624,866	518,912
total assets	1,929,412	1,552,617	1,371,202	899,244	752,761	604,420	646,932	656,084	622,808	824,881	811,815	690,517	614,604	661,879	565,041
Bank overdraft
Bank loan
Trade Creditors	657,738	705,486	667,903	316,626	199,641	179,431	227,760	11,177	11,106	316,933	370,188	340,819	294,646	377,057	269,392
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	221,500	133,425	150,620	94,592	98,450	65,347	76,168	302,507	248,760
total current liabilities	879,238	838,911	818,523	411,218	298,091	244,778	303,928	313,684	259,866	316,933	370,188	340,819	294,646	377,057	269,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities														5,063	24,613
provisions	4,287	5,488	3,020	2,756	1,486	1,402	2,092	1,086	1,286	1,603	1,110	2,274	2,513	3,546	5,347
total long term liabilities	4,287	5,488	3,020	2,756	1,486	1,402	2,092	1,086	1,286	1,603	1,110	2,274	2,513	8,609	29,960
total liabilities	883,525	844,399	821,543	413,974	299,577	246,180	306,020	314,770	261,152	318,536	371,298	343,093	297,159	385,666	299,352
net assets	1,045,887	708,218	549,659	485,270	453,184	358,240	340,912	341,314	361,656	506,345	440,517	347,424	317,445	276,213	265,689
total shareholders funds	1,045,887	708,218	549,659	485,270	453,184	358,240	340,912	341,314	361,656	506,345	440,517	347,424	317,445	276,213	265,689

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	388,934	160,394	77,719	39,099	113,943	18,576	-2,451	-21,427	-147,550	79,925	117,983	36,902	53,065	12,151	360,992
Depreciation	10,432	10,950	4,787	2,582	2,435	3,634	1,791	2,673	3,030	2,714	4,051		7,157	9,409	7,081
Amortisation										473	632	632	632	632	158
Tax	-112,556	-37,193	-15,104	-7,526	-22,271	-4,065				-17,499	-27,807	-9,467	-14,487	-4,093	-101,379
Stock
Debtors	283,315	-44,879	82,214	136,603	-3,513	-8,925	23,635	46,146	65,284	-37,774	-16,367	71,860	23,558	-19,519	88,539
Creditors	-47,748	37,583	351,277	116,985	20,210	-48,329	216,583	71	-305,827	-53,255	29,369	46,173	-82,411	107,665	269,392
Accruals and Deferred Income	88,075	-17,195	56,028	-3,858	33,103	-10,821	-226,339	53,747	248,760
Deferred Taxes & Provisions	-1,201	2,468	264	1,270	84	-690	1,006	-200	-317	493	-1,164	-239	-1,033	-1,801	5,347
Cash flow from operations	42,621	201,886	392,757	11,949	151,017	-32,770	-33,045	-11,282	-267,188	50,625	139,431	2,141	-60,635	143,482	453,052
Investing Activities
capital expenditure	-2,731	-23,939	-6,173	-9,266	-2,879	-3	-7,373	1	-1,949	-3,673	792	1,462	-2,048	-919	-38,368
Change in Investments													-15,006	6	15,000
cash flow from investments	-2,731	-23,939	-6,173	-9,266	-2,879	-3	-7,373	1	-1,949	-3,673	792	1,462	12,958	-925	-53,368
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities													-5,063	-19,550	24,613
share issue															5,000
interest	61,292	35,358	1,773	514	3,272	2,817	2,049	1,085	2,861	3,401	2,917	2,544	2,654	2,466	1,076
cash flow from financing	61,292	35,358	1,773	514	3,272	2,817	2,049	1,085	2,861	3,401	2,917	2,544	-2,409	-17,084	30,689
cash and cash equivalents
cash	101,181	213,305	388,358	3,196	151,410	-29,956	-38,369	-10,196	-266,276	50,354	143,140	6,147	-50,086	125,473	430,373
overdraft
change in cash	101,181	213,305	388,358	3,196	151,410	-29,956	-38,369	-10,196	-266,276	50,354	143,140	6,147	-50,086	125,473	430,373

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COX MAHON LIMITED group structure

Cox Mahon Limited has no subsidiary companies.

Ultimate parent company

COX MAHON LIMITED

03270697

COX MAHON LIMITED Shareholders

mr richard john amphlett	49%
mr andrew william orlando kenyon	49%
mrs annabel jane amphlett	1%
mrs rachael tiffany anna kenyon	1%

Cox Mahon Limited currently has 3 directors. The longest serving directors include Mr Andrew Kenyon (Mar 2004) and Mr Richard Amphlett (Sep 2005).

officer	country	age	start	end	role
Mr Andrew Kenyon		60 years	Mar 2004	-	Director
Mr Richard Amphlett		59 years	Sep 2005	-	Director
Mrs Nina Petty	United Kingdom	55 years	Oct 2021	-	Director

P&L

December 2023

turnover

1.3m

+19%

operating profit

388.9k

gross margin

100%

turnover

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

Balance Sheet

December 2023

net assets

+0.48%

total assets

1.9m

+0.24%

cash

1.2m

+0.09%

net assets

Total assets minus all liabilities

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company number

03270697

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

October 1996

ultimate parent company

None

previous names

tlo insurance services limited (June 2015)

address

140 leadenhall street, london, EC3V 4QT

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.

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cox mahon limited Company Information

cox mahon limited Estimated Valuation

cox mahon limited Estimated Valuation

cox mahon limited Estimated Valuation

Cox Mahon Limited Overview

Cox Mahon Limited Health Check

COX MAHON LIMITED financials

cox mahon limited Credit Report and Business Information

Cox Mahon Limited Competitor Analysis

cox mahon limited Ownership

cox mahon limited directors

cox mahon limited company details

cox mahon limited Charges & Mortgages

cox mahon limited Capital Raised & Share Issues BETA

cox mahon limited Companies House Filings - See Documents