Mxf Properties Iv Limited

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mxf properties iv limited Company Information

Live

MatureSmallHealthy

Company Number

03564164

Next Accounts

Sep 2025

Industry

Buying and selling of own real estate

Other activities auxiliary to financial services, except insurance and pension funding

Directors

Richard Howell

Mark Davies

Shareholders

medicx fund ltd

Group Structure

View All

Contact

Registered Address

5th floor burdett house 15-16, buckingham street, london, WC2N 6DU

Website

http://medicx.com

mxf properties iv limited Estimated Valuation

£12.6m

Pomanda estimates the enterprise value of MXF PROPERTIES IV LIMITED at £12.6m based on an EBITDA of £2.1m and a 6.09x industry multiple (adjusted for size and gross margin).

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Mxf Properties Iv Limited is a live company located in london, WC2N 6DU with a Companies House number of 03564164. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in May 1998, it's largest shareholder is medicx fund ltd with a 100% stake. Mxf Properties Iv Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mxf Properties Iv Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £2.9m, make it in line with the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)

EXPORT

Mxf Properties Iv Limited's latest turnover from December 2023 is £2.9 million and the company has net assets of £6.1 million. According to their latest financial statements, Mxf Properties Iv Limited has 3 employees and maintains cash reserves of £73.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,868,520	2,583,624	2,522,077	2,373,007	2,961,413	2,239,418	2,185,515	2,318,347	2,390,931	2,212,766	2,341,652	2,309,242	2,292,329	2,335,193	2,310,520
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	481,271	327,929	234,397	212,314	256,587	492,294	518,781	593,361	725,709	821,618	738,906	761,445	696,856	727,580	1,848,416
Gross Profit	2,387,249	2,255,695	2,287,680	2,160,693	2,704,826	1,747,124	1,666,734	1,724,986	1,665,222	1,391,148	1,602,746	1,547,797	1,595,473	1,607,613	462,104
Admin Expenses	317,945	868,297	-1,664,876	-1,418,184	241,095	-1,757,599	-816,340	-1,427,401	-2,119,765	-707,546	-199,827	-193,207	-168,706	-221,684	-1,469,422
Operating Profit	2,069,304	1,387,398	3,952,556	3,578,877	2,463,731	3,504,723	2,483,074	3,152,387	3,784,987	2,098,694	1,802,573	1,741,004	1,764,179	1,829,297	1,931,526
Interest Payable	920	185	60	61	502,322	1,335,146	1,403,345	1,547,805	1,552,285	1,524,674	1,457,814	1,487,548	1,457,946	1,682,641	1,378,646
Interest Receivable	0	0	77	0	0	4	939	1,196	259	1,208	3,141	12,790	10,545	841,930	15,071
Pre-Tax Profit	2,068,384	1,387,213	3,952,573	3,578,816	1,961,409	2,620,532	1,080,668	1,605,778	2,232,961	575,228	347,900	266,246	-7,676,055	858,586	567,951
Tax	0	0	0	0	0	0	2,839,571	102,807	-443,167	8,459	441,519	-9,584	226,414	-560,180	-25,414
Profit After Tax	2,068,384	1,387,213	3,952,573	3,578,816	1,961,409	2,620,532	3,920,239	1,708,585	1,789,794	583,687	789,419	256,662	-7,449,641	298,406	542,537
Dividends Paid	0	2,280,372	2,237,825	17,364,754	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,068,384	-893,159	1,714,748	-13,785,938	1,961,409	2,620,532	3,920,239	1,708,585	1,789,794	583,687	789,419	256,662	-7,449,641	298,406	542,537
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	609,078	613,124	0
Number Of Employees	3	3	3	3	17	16	15	14	1	2	2	13	14	15	0
EBITDA*	2,069,304	1,387,398	3,952,556	3,578,877	2,463,731	3,504,723	2,483,074	3,152,387	3,784,987	2,098,694	1,802,573	1,741,004	1,764,179	1,829,297	1,931,526

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	42,664,174	42,910,303	43,313,760	40,983,760	39,140,000	39,320,752	38,495,461	37,785,086	36,572,801	34,942,339	34,516,839	34,374,461	34,374,461	33,996,461	35,237,461
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42,664,174	42,910,303	43,313,760	40,983,760	39,140,000	39,320,752	38,495,461	37,785,086	36,572,801	34,942,339	34,516,839	34,374,461	34,374,461	33,996,461	35,237,461
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	266,072	193,680	193,408	0	72,135	80,393	148,805	107,944	38,101	50,506	127,318	272,449	240,920	414,200	381,842
Group Debtors	0	0	0	0	2,604,082	4,401,661	2,740,840	5,210,030	4,551,466	2,378,860	2,522,190	1,128,496	0	7,605,715	6,244,405
Misc Debtors	405,181	371,534	319,578	222,638	161,308	208,505	156,699	259,350	244,707	122,211	276,665	192,266	144,499	66,214	19,151
Cash	73,455	234,933	262,386	358,530	269,676	265,177	348,343	385,547	827,090	716,058	364,925	735,559	940,775	968,439	1,114,215
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	744,708	800,147	775,372	581,168	3,107,201	4,955,736	3,394,687	5,962,871	5,661,364	3,267,635	3,291,098	2,328,770	1,326,194	9,054,568	7,759,613
total assets	43,408,882	43,710,450	44,089,132	41,564,928	42,247,201	44,276,488	41,890,148	43,747,957	42,234,165	38,209,974	37,807,937	36,703,231	35,700,655	43,051,029	42,997,074
Bank overdraft	0	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	0
Trade Creditors	78	846	0	1,843	2,078	65,871	82,363	55,836	96,794	6,862	1,225	14,551	9,611	9,798	6,350
Group/Directors Accounts	36,589,350	39,137,163	38,608,457	37,731,505	24,748,997	4,481,228	596,761	557,889	527,097	456,143	769,422	181,180	602,620	570,248	2,823,297
other short term finances	0	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	0
other current liabilities	734,265	555,636	570,711	636,364	514,972	451,809	824,338	854,825	846,768	898,330	827,732	898,793	810,415	975,175	846,868
total current liabilities	37,323,693	39,693,645	39,179,168	38,369,712	25,266,047	4,998,908	1,503,462	1,468,550	1,470,659	1,361,335	1,598,379	1,094,524	1,422,646	1,555,221	3,676,515
loans	0	0	0	0	0	24,247,083	27,977,473	30,951,237	31,042,399	29,165,955	29,107,602	29,052,029	27,981,286	27,980,546	27,979,790
hp & lease commitments	0	0	0	0	0	10,752	10,000	9,625	8,340	0	0	0	0	0	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	2,839,571	2,942,378	2,702,089	2,705,048	434,277	424,693	651,107	90,927
total long term liabilities	0	0	0	0	0	24,257,835	27,987,473	33,800,433	33,993,117	31,868,044	31,812,650	29,486,306	28,405,979	28,631,653	28,070,717
total liabilities	37,323,693	39,693,645	39,179,168	38,369,712	25,266,047	29,256,743	29,490,935	35,268,983	35,463,776	33,229,379	33,411,029	30,580,830	29,828,625	30,186,874	31,747,232
net assets	6,085,189	4,016,805	4,909,964	3,195,216	16,981,154	15,019,745	12,399,213	8,478,974	6,770,389	4,980,595	4,396,908	6,122,401	5,872,030	12,864,155	11,249,842
total shareholders funds	6,085,189	4,016,805	4,909,964	3,195,216	16,981,154	15,019,745	12,399,213	8,478,974	6,770,389	4,980,595	4,396,908	6,122,401	5,872,030	12,864,155	11,249,842

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,069,304	1,387,398	3,952,556	3,578,877	2,463,731	3,504,723	2,483,074	3,152,387	3,784,987	2,098,694	1,802,573	1,741,004	1,764,179	1,829,297	1,931,526
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	2,839,571	102,807	-443,167	8,459	441,519	-9,584	226,414	-560,180	-25,414
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	106,039	52,228	290,348	-2,614,887	-1,853,034	1,644,215	-2,530,980	743,050	2,282,697	-374,596	1,332,962	1,207,792	-7,700,710	1,440,731	6,645,398
Creditors	-768	846	-1,843	-235	-63,793	-16,492	26,527	-40,958	89,932	5,637	-13,326	4,940	-187	3,448	6,350
Accruals and Deferred Income	178,629	-15,075	-65,653	121,392	63,163	-372,529	-30,487	8,057	-51,562	70,598	-71,061	88,378	-164,760	128,307	846,868
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,839,571	-102,807	240,289	-2,959	2,270,771	9,584	-226,414	560,180	90,927
Cash flow from operations	2,141,126	1,320,941	3,594,712	6,314,921	4,316,135	1,471,487	5,010,094	2,376,436	1,337,782	2,555,025	3,097,514	626,530	9,299,942	520,321	-3,795,141
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-246,129	-403,457	2,330,000	1,843,760	-180,752	825,291	710,375	1,212,285	1,630,462	425,500	142,378	0	378,000	-1,241,000	35,237,461
cash flow from investments	246,129	403,457	-2,330,000	-1,843,760	180,752	-825,291	-710,375	-1,212,285	-1,630,462	-425,500	-142,378	0	-378,000	1,241,000	-35,237,461
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,547,813	528,706	876,952	12,982,508	20,267,769	3,884,467	38,872	30,792	70,954	-313,279	588,242	-421,440	32,372	-2,253,049	2,823,297
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-24,247,083	-3,730,390	-2,973,764	-91,162	1,876,444	58,353	55,573	1,070,743	740	756	27,979,790
Hire Purchase and Lease Commitments	0	0	0	0	-10,752	752	375	1,285	8,340	0	0	0	0	0	0
other long term liabilities	0	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	-2,514,912	-6,291	457,516	1,315,907	10,707,305
interest	-920	-185	17	-61	-502,322	-1,335,142	-1,402,406	-1,546,609	-1,552,026	-1,523,466	-1,454,673	-1,474,758	-1,447,401	-840,711	-1,363,575
cash flow from financing	-2,548,733	528,521	876,969	12,982,447	-4,492,388	-1,180,313	-4,336,923	-1,605,694	403,712	-1,778,392	-3,325,770	-831,746	-956,773	-1,777,097	40,146,817
cash and cash equivalents
cash	-161,478	-27,453	-96,144	88,854	4,499	-83,166	-37,204	-441,543	111,032	351,133	-370,634	-205,216	-27,664	-145,776	1,114,215
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-161,478	-27,453	-96,144	88,854	4,499	-83,166	-37,204	-441,543	111,032	351,133	-370,634	-205,216	-27,664	-145,776	1,114,215

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MXF PROPERTIES IV LIMITED group structure

Mxf Properties Iv Limited has no subsidiary companies.

Ultimate parent company

MEDICX FUND LTD

#0057930

1 parent

MXF PROPERTIES IV LIMITED

03564164

MXF PROPERTIES IV LIMITED Shareholders

medicx fund ltd

100%

Mxf Properties Iv Limited currently has 2 directors. The longest serving directors include Mr Richard Howell (Mar 2019) and Mr Mark Davies (Apr 2024).

officer	country	age	start	end	role
Mr Richard Howell	United Kingdom	59 years	Mar 2019	-	Director
Mr Mark Davies	United Kingdom	50 years	Apr 2024	-	Director

P&L

December 2023

turnover

2.9m

+11%

operating profit

2.1m

+49%

gross margin

83.3%

-4.68%

turnover

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

Balance Sheet

December 2023

net assets

6.1m

+0.51%

total assets

43.4m

-0.01%

cash

73.5k

-0.69%

net assets

Total assets minus all liabilities

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company number

03564164

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

66190 - Other activities auxiliary to financial services, except insurance and pension funding

incorporation date

May 1998

ultimate parent company

MEDICX FUND LTD

previous names

medicx properties iv ltd (June 2019)

medcentres 2006 limited (January 2007)

address

5th floor burdett house 15-16, buckingham street, london, WC2N 6DU

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 19 charges/mortgages relating to mxf properties iv limited. Currently there are 7 open charges and 12 have been satisfied in the past.

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.

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mxf properties iv limited Company Information

mxf properties iv limited Estimated Valuation

mxf properties iv limited Estimated Valuation

mxf properties iv limited Estimated Valuation

Mxf Properties Iv Limited Overview

Mxf Properties Iv Limited Health Check

MXF PROPERTIES IV LIMITED financials

mxf properties iv limited Credit Report and Business Information

Mxf Properties Iv Limited Competitor Analysis

mxf properties iv limited Ownership

mxf properties iv limited directors

mxf properties iv limited company details

mxf properties iv limited Charges & Mortgages

mxf properties iv limited Capital Raised & Share Issues BETA

mxf properties iv limited Companies House Filings - See Documents