Mxc Capital (uk) Limited

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mxc capital (uk) limited Company Information

Live

MatureSmallLow

Company Number

05010663

Website

https://mxccapital.com

Registered Address

the walbrook building, 25 walbrook, london, EC4N 8AF

Industry

Activities of head offices

Telephone

Next Accounts Due

May 2025

Group Structure

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Directors

Jill Collighan9 Years

Andrew Smith4 Years

Shareholders

mxc guernsey limited 100%

mxc capital (uk) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of MXC CAPITAL (UK) LIMITED at £1m based on a Turnover of £1.8m and 0.56x industry multiple (adjusted for size and gross margin).

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Mxc Capital (uk) Limited is a live company located in london, EC4N 8AF with a Companies House number of 05010663. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2004, it's largest shareholder is mxc guernsey limited with a 100% stake. Mxc Capital (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Pomanda's financial health check has awarded Mxc Capital (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£20.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)

EXPORT

Mxc Capital (Uk) Limited's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £302 thousand. According to their latest financial statements, Mxc Capital (Uk) Limited has 4 employees and maintains cash reserves of £107 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,800,509	461,144	735,000	1,610,000	1,820,000	2,269,000	1,840,000	2,640,000	1,056,000	0	3,521,000	8,369,000	17,668,000	21,423,000	22,693,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,459,781	371,643	605,555	1,303,001	1,482,409	25,000	24,000	48,000	172,000	0	2,331,000	5,553,000	7,776,000	10,807,000	11,806,000
Gross Profit	340,728	89,501	129,445	306,999	337,591	2,244,000	1,816,000	2,592,000	884,000	0	1,190,000	2,816,000	9,892,000	10,616,000	10,887,000
Admin Expenses	292,603	139,316	-502,555	-511,001	615,591	2,543,000	733,000	6,144,000	-5,497,000	6,468,000	6,262,000	19,212,000	12,618,000	11,160,000	10,502,000
Operating Profit	48,125	-49,815	632,000	818,000	-278,000	-299,000	1,083,000	-3,552,000	6,381,000	-6,468,000	-5,072,000	-16,396,000	-2,726,000	-544,000	385,000
Interest Payable	0	0	10,000	14,000	5,000	2,000	14,000	2,000	0	0	0	0	75,000	241,000	0
Interest Receivable	7,875	3,815	1,000	0	0	0	0	0	15,000	5,000	2,000	220,000	3,000	10,000	234,000
Pre-Tax Profit	56,000	-46,000	623,000	-5,196,000	-283,000	-301,000	1,069,000	-3,554,000	6,396,000	-6,463,000	-5,070,000	-16,176,000	-2,798,000	-775,000	619,000
Tax	-14,000	0	1,000	-6,000	0	0	-4,000	-400,000	-138,000	138,000	432,000	1,049,000	233,000	281,000	-803,000
Profit After Tax	42,000	-46,000	624,000	-5,202,000	-283,000	-301,000	1,065,000	-3,954,000	6,258,000	-6,325,000	-4,638,000	-15,127,000	-2,565,000	-494,000	-184,000
Dividends Paid	0	0	1,000,000	128,000	190,000	22,060,000	0	0	0	0	0	0	0	0	0
Retained Profit	42,000	-46,000	-376,000	-5,330,000	-473,000	-22,361,000	1,065,000	-3,954,000	6,258,000	-6,325,000	-4,638,000	-20,669,000	-2,565,000	-494,000	-184,000
Employee Costs	183,738	214,408	1,429,000	1,321,000	1,825,000	2,380,000	3,871,000	4,340,000	1,182,000	424,000	3,493,000	4,274,000	6,141,000	5,754,000	3,697,000
Number Of Employees	4	5	5	8	9	10	13	12	9	4	67	114	166	177	94
EBITDA*	74,125	26,185	707,000	910,000	-240,000	-239,000	1,191,000	-3,469,000	6,383,000	-6,468,000	12,582,000	-14,152,000	-146,000	1,366,000	1,774,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	2,000	28,000	100,000	175,000	111,000	147,000	127,000	235,000	7,000	0	283,000	564,000	956,000	1,183,000	861,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	3,592,000	3,884,000	23,473,000	22,934,000	21,880,000
Investments & Other	0	0	0	0	6,000,000	6,000,000	15,101,000	15,532,000	16,898,000	138,000	0	0	0	0	0
Debtors (Due After 1 year)	73,000	73,000	73,000	43,000	59,000	59,000	98,000	111,000	0	0	0	0	0	0	0
Total Fixed Assets	75,000	101,000	173,000	218,000	6,170,000	6,206,000	15,326,000	15,878,000	16,905,000	138,000	3,875,000	4,448,000	24,429,000	24,117,000	22,741,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	593,000	89,000	0	0	0	0	86,000	86,000	28,000	0	378,000	720,000	2,676,000	3,287,000	3,576,000
Group Debtors	0	0	87,000	1,157,000	1,755,000	1,633,000	10,552,000	10,708,000	9,940,000	0	0	0	0	0	0
Misc Debtors	0	0	28,000	19,000	34,000	36,000	29,000	58,000	152,000	40,000	544,000	661,000	1,094,000	3,263,000	3,055,000
Cash	107,000	208,000	228,000	22,000	24,000	62,000	2,480,000	79,000	258,000	11,103,000	1,461,000	537,000	2,228,000	1,486,000	6,434,000
misc current assets	0	0	0	0	0	0	0	0	0	1,829,000	0	0	0	472,000	0
total current assets	700,000	297,000	343,000	1,198,000	1,813,000	1,731,000	13,147,000	10,931,000	10,378,000	12,972,000	2,383,000	1,918,000	5,998,000	8,508,000	13,065,000
total assets	775,000	398,000	516,000	1,416,000	7,983,000	7,937,000	28,473,000	26,809,000	27,283,000	13,110,000	6,258,000	6,366,000	30,427,000	32,625,000	35,806,000
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	0	138,000	43,000	23,000	17,000	15,000	19,000	16,000	42,000	248,000	752,000	1,518,000	1,325,000	1,566,000	2,063,000
Group/Directors Accounts	400,000	0	0	376,000	1,289,000	914,000	0	291,000	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	140,000	263,000
hp & lease commitments	0	0	83,000	87,000	21,000	19,000	20,000	15,000	0	0	0	0	0	0	0
other current liabilities	73,000	0	61,000	142,000	606,000	692,000	136,000	1,563,000	470,000	486,000	530,000	1,077,000	1,305,000	1,871,000	2,410,000
total current liabilities	473,000	138,000	187,000	628,000	1,933,000	1,640,000	175,000	1,885,000	512,000	734,000	1,282,000	2,595,000	2,630,000	3,577,000	4,736,000
loans	0	0	0	0	0	0	0	0	0	0	0	0	3,175,000	4,929,000	6,736,000
hp & lease commitments	0	0	23,000	106,000	38,000	59,000	72,000	92,000	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	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	0	0	0	294,000	1,356,000	1,862,000	2,328,000	1,684,000
total long term liabilities	0	0	23,000	106,000	38,000	59,000	72,000	92,000	0	0	147,000	678,000	4,106,000	6,093,000	7,578,000
total liabilities	473,000	138,000	210,000	734,000	1,971,000	1,699,000	247,000	1,977,000	512,000	734,000	1,429,000	3,273,000	6,736,000	9,670,000	12,314,000
net assets	302,000	260,000	306,000	682,000	6,012,000	6,238,000	28,226,000	24,832,000	26,771,000	12,376,000	4,829,000	3,093,000	23,691,000	22,955,000	23,492,000
total shareholders funds	302,000	260,000	306,000	682,000	6,012,000	6,238,000	28,226,000	24,832,000	26,771,000	12,376,000	4,829,000	3,093,000	23,691,000	22,955,000	23,492,000

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	48,125	-49,815	632,000	818,000	-278,000	-299,000	1,083,000	-3,552,000	6,381,000	-6,468,000	-5,072,000	-16,396,000	-2,726,000	-544,000	385,000
Depreciation	26,000	76,000	75,000	92,000	38,000	60,000	108,000	83,000	2,000	0	405,000	411,000	481,000	432,000	250,000
Amortisation	0	0	0	0	0	0	0	0	0	0	17,249,000	1,833,000	2,099,000	1,478,000	1,139,000
Tax	-14,000	0	1,000	-6,000	0	0	-4,000	-400,000	-138,000	138,000	432,000	1,049,000	233,000	281,000	-803,000
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	504,000	-26,000	-1,031,000	-629,000	120,000	-9,037,000	-198,000	843,000	10,080,000	-882,000	-459,000	-2,389,000	-2,780,000	-81,000	6,631,000
Creditors	-138,000	95,000	20,000	6,000	2,000	-4,000	3,000	-26,000	-206,000	-504,000	-766,000	193,000	-241,000	-497,000	2,063,000
Accruals and Deferred Income	73,000	-61,000	-81,000	-464,000	-86,000	556,000	-1,427,000	1,093,000	-16,000	-44,000	-547,000	-228,000	-566,000	-539,000	2,410,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-294,000	-1,062,000	-506,000	-466,000	644,000	1,684,000
Cash flow from operations	-508,875	86,185	1,678,000	1,075,000	-444,000	9,350,000	-39,000	-3,645,000	-4,057,000	-6,290,000	11,098,000	-11,255,000	1,594,000	1,336,000	497,000
Investing Activities
capital expenditure	0	-4,000	0	-156,000	-2,000	-80,000	0	-311,000	-9,000	3,875,000	-17,081,000	17,737,000	-2,892,000	-3,286,000	-24,130,000
Change in Investments	0	0	0	-6,000,000	0	-9,101,000	-431,000	-1,366,000	16,760,000	138,000	0	0	0	0	0
cash flow from investments	0	-4,000	0	5,844,000	-2,000	9,021,000	431,000	1,055,000	-16,769,000	3,737,000	-17,081,000	17,737,000	-2,892,000	-3,286,000	-24,130,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	400,000	0	-376,000	-913,000	375,000	914,000	-291,000	291,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	-140,000	-123,000	263,000
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-3,175,000	-1,754,000	-1,807,000	6,736,000
Hire Purchase and Lease Commitments	0	-106,000	-87,000	134,000	-19,000	-14,000	-15,000	107,000	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	0
share issue	0	0	0	0	247,000	373,000	2,329,000	2,015,000	8,137,000	13,872,000	6,374,000	71,000	3,301,000	-43,000	23,676,000
interest	7,875	3,815	-9,000	-14,000	-5,000	-2,000	-14,000	-2,000	15,000	5,000	2,000	220,000	-72,000	-231,000	234,000
cash flow from financing	407,875	-102,185	-472,000	-793,000	598,000	1,271,000	2,009,000	2,411,000	8,152,000	13,877,000	6,376,000	-2,884,000	1,335,000	-2,204,000	30,909,000
cash and cash equivalents
cash	-101,000	-20,000	206,000	-2,000	-38,000	-2,418,000	2,401,000	-179,000	-10,845,000	9,642,000	924,000	-1,691,000	742,000	-4,948,000	6,434,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-101,000	-20,000	206,000	-2,000	-38,000	-2,418,000	2,401,000	-179,000	-10,845,000	9,642,000	924,000	-1,691,000	742,000	-4,948,000	6,434,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MXC CAPITAL (UK) LIMITED group structure

Mxc Capital (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

MXC CAPITAL LTD

#0092318

MXC GUERNSEY LTD

#0092317

2 parents

MXC CAPITAL (UK) LIMITED

05010663

2 subsidiaries

LAMMTARA INDUSTRIES EBT TRUSTEES LIMITED

04079041

MXC ADVISORY LIMITED

09754010

MXC CAPITAL (UK) LIMITED Shareholders

mxc guernsey limited

100%

Mxc Capital (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Jill Collighan (Aug 2015) and Mr Andrew Smith (May 2020).

officer	country	age	start	end	role
Mrs Jill Collighan		54 years	Aug 2015	-	Director
Mr Andrew Smith	United Kingdom	60 years	May 2020	-	Director

P&L

August 2023

turnover

1.8m

+290%

operating profit

48.1k

gross margin

19%

-2.5%

turnover

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

Balance Sheet

August 2023

net assets

302k

+0.16%

total assets

775k

+0.95%

cash

107k

-0.49%

net assets

Total assets minus all liabilities

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company number

05010663

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 2004

ultimate parent company

MXC CAPITAL LTD

previous names

mxc capital limited (August 2015)

mxc capital plc (February 2015)

address

the walbrook building, 25 walbrook, london, EC4N 8AF

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 mxc capital (uk) limited.

mxc capital (uk) limited Company Information

mxc capital (uk) limited Estimated Valuation

mxc capital (uk) limited Estimated Valuation

mxc capital (uk) limited Estimated Valuation

Mxc Capital (uk) Limited Overview

Mxc Capital (uk) Limited Health Check

MXC CAPITAL (UK) LIMITED financials

mxc capital (uk) limited Credit Report and Business Information

Mxc Capital (uk) Limited Competitor Analysis

mxc capital (uk) limited Ownership

mxc capital (uk) limited directors

mxc capital (uk) limited company details

mxc capital (uk) limited Charges & Mortgages

mxc capital (uk) limited Companies House Filings - See Documents