Cox Brothers Limited

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cox brothers limited Company Information

Live

MatureMidDeclining

Company Number

04769151

Website

www.cox-bros.com

Registered Address

new marlborough house, 90c wrotham road, gravesend, kent, DA11 0QQ

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01634721351

Next Accounts Due

May 2025

Group Structure

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Directors

Pamilla Cheema2 Years

Shareholders

cheema holdings ltd 100%

cox brothers limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of COX BROTHERS LIMITED at £4.6m based on a Turnover of £10.9m and 0.42x industry multiple (adjusted for size and gross margin).

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Cox Brothers Limited is a live company located in gravesend, DA11 0QQ with a Companies House number of 04769151. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2003, it's largest shareholder is cheema holdings ltd with a 100% stake. Cox Brothers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Cox Brothers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

4 Weak

Size

annual sales of £10.9m, make it larger than the average company (£6.5m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.9%)

EXPORT

Cox Brothers Limited's latest turnover from August 2023 is estimated at £10.9 million and the company has net assets of £13.1 thousand. According to their latest financial statements, we estimate that Cox Brothers Limited has 27 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	10,885,772	10,371,876	14,096,162	20,915,987	19,813,216	19,947,866	19,371,996	20,068,296	19,397,292	19,580,511	20,101,336	19,920,626	20,145,569	21,985,765
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,429,510	9,002,818	12,321,933	17,997,062	17,027,805	17,034,678	16,301,942	16,700,015	16,482,524	16,449,123	16,879,548	16,645,783	16,473,256	18,187,519
Gross Profit	1,456,262	1,369,058	1,774,229	2,918,925	2,785,411	2,913,188	3,070,054	3,368,281	2,914,767	3,131,388	3,221,788	3,274,843	3,672,314	3,798,246
Admin Expenses	1,456,262	1,369,058	1,774,229	2,918,925	2,785,410	2,913,188	3,070,053	3,368,281	2,914,767	3,131,388	3,221,788	3,274,843	3,672,314	3,780,032
Operating Profit	0	0	0	0	1	0	1	0	0	0	0	0	0	18,214
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	0	0	0	1	0	1	0	0	0	0	0	0	18,214
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,100
Profit After Tax	0	0	0	0	1	0	1	0	0	0	0	0	0	13,114
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	1	0	1	0	0	0	0	0	0	13,114
Employee Costs	1,247,238	1,245,412	2,018,108	2,847,175	2,647,153	2,390,433	2,223,464	2,224,756	2,060,909	2,333,533	2,395,417	2,577,274	3,006,854	3,201,247
Number Of Employees	27	29	48	67	62	57	55	57	54	63	65	71	86	87
EBITDA*	0	0	0	0	1	0	1	0	0	0	0	0	0	18,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	390	390	390	390	390	390	390	390	390	390	390	390	390	390
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	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	391	391	391	391	391	390	390	390	390	390	390	390	390	390
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,434,681	2,434,681	3,544,681	4,664,832	4,664,832	4,664,832	4,664,832	4,664,832	4,664,832	4,664,832	4,664,832	4,664,832	4,664,832	4,664,832
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,434,681	2,434,681	3,544,681	4,664,832	4,664,832	4,664,832	4,664,832	4,664,832	4,664,832	4,664,832	4,664,832	4,664,832	4,664,832	4,664,832
total assets	2,435,072	2,435,072	3,545,072	4,665,223	4,665,223	4,665,222	4,665,222	4,665,222	4,665,222	4,665,222	4,665,222	4,665,222	4,665,222	4,665,222
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	2,421,956	2,421,956	3,531,956	4,652,107	4,652,107	4,652,107	4,652,107	4,652,107	4,652,107	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,421,956	2,421,956	3,531,956	4,652,107	4,652,107	4,652,107	4,652,107	4,652,107	4,652,107	0	0	0	0	0
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	4,652,107	4,652,107	4,652,107	4,652,107	4,652,107
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	4,652,107	4,652,107	4,652,107	4,652,107	4,652,107
total liabilities	2,421,956	2,421,956	3,531,956	4,652,107	4,652,107	4,652,107	4,652,107	4,652,107	4,652,107	4,652,107	4,652,107	4,652,107	4,652,107	4,652,107
net assets	13,116	13,116	13,116	13,116	13,116	13,115	13,115	13,115	13,115	13,115	13,115	13,115	13,115	13,115
total shareholders funds	13,116	13,116	13,116	13,116	13,116	13,115	13,115	13,115	13,115	13,115	13,115	13,115	13,115	13,115

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	0	0	0	0	1	0	1	0	0	0	0	0	0	18,214
Depreciation	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
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,100
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-1,110,000	-1,120,151	0	0	0	0	0	0	0	0	0	0	4,664,832
Creditors	0	-1,110,000	-1,120,151	0	0	0	0	0	4,652,107	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	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	0	0	0	0	1	0	1	0	4,652,107	0	0	0	0	-4,651,718
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-390
Change in Investments	0	0	0	0	1	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1	0	0	0	0	0	0	0	0	-390
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	-4,652,107	0	0	0	0	4,652,107
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	-1	0	-4,652,107	0	0	0	0	4,652,108
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cox brothers limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in DA11 area or any other competitors across 12 key performance metrics.

COX BROTHERS LIMITED group structure

Cox Brothers Limited has no subsidiary companies.

Ultimate parent company

CHEEMA HOLDINGS LIMITED

04199089

1 parent

COX BROTHERS LIMITED

04769151

COX BROTHERS LIMITED Shareholders

cheema holdings ltd

100%

Cox Brothers Limited currently has 1 director, Mrs Pamilla Cheema serving since Jan 2022.

officer	country	age	start	end	role
Mrs Pamilla Cheema	England	56 years	Jan 2022	-	Director

P&L

August 2023

turnover

10.9m

+5%

operating profit

gross margin

13.4%

+1.35%

turnover

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

Balance Sheet

August 2023

net assets

13.1k

total assets

2.4m

cash

net assets

Total assets minus all liabilities

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company number

04769151

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2003

ultimate parent company

CHEEMA HOLDINGS LIMITED

previous names

shotcrete limited (March 2006)

shotcrete (uk) limited (October 2005)

address

new marlborough house, 90c wrotham road, gravesend, kent, DA11 0QQ

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 1 charges/mortgages relating to cox brothers limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cox brothers limited Company Information

cox brothers limited Estimated Valuation

cox brothers limited Estimated Valuation

cox brothers limited Estimated Valuation

Cox Brothers Limited Overview

Cox Brothers Limited Health Check

COX BROTHERS LIMITED financials

cox brothers limited Credit Report and Business Information

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cox brothers limited Ownership

cox brothers limited directors

cox brothers limited company details

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