mxc capital (uk) limited Company Information
Company Number
05010663
Website
https://mxccapital.comRegistered Address
the walbrook building, 25 walbrook, london, EC4N 8AF
Industry
Activities of head offices
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
mxc guernsey limited 100%
mxc capital (uk) limited Estimated Valuation
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).
mxc capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MXC CAPITAL (UK) LIMITED at £277.6k based on an EBITDA of £74.1k and a 3.75x industry multiple (adjusted for size and gross margin).
mxc capital (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of MXC CAPITAL (UK) LIMITED at £810k based on Net Assets of £302k and 2.68x industry multiple (adjusted for liquidity).
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Mxc Capital (uk) Limited Overview
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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Mxc Capital (uk) Limited Health Check
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£20.8m)
- Mxc Capital (uk) Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)
- Mxc Capital (uk) Limited
5.4% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.1%)
- Mxc Capital (uk) Limited
33.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.7%)
- Mxc Capital (uk) Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (120)
4 - Mxc Capital (uk) Limited
120 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Mxc Capital (uk) Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £450.1k, this is more efficient (£192k)
- Mxc Capital (uk) Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (45 days)
- Mxc Capital (uk) Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mxc Capital (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mxc Capital (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (16 weeks)
11 weeks - Mxc Capital (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a similar level of debt than the average (56.8%)
61% - Mxc Capital (uk) Limited
56.8% - Industry AVG
MXC CAPITAL (UK) LIMITED financials
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 | 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 | |||||
Cost Of Sales | 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 | 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 | 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 | 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 | 10,000 | 14,000 | 5,000 | 2,000 | 14,000 | 2,000 | 0 | 0 | 0 | 0 | 75,000 | 241,000 | 0 | ||
Interest Receivable | 1,000 | 0 | 0 | 0 | 0 | 0 | 15,000 | 5,000 | 2,000 | 220,000 | 3,000 | 10,000 | 234,000 | ||
Pre-Tax Profit | 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 | 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 | 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 | 1,000,000 | 128,000 | 190,000 | 22,060,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | -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 | 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* | 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 | 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 | 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 | 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
interest | -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 | -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 |
mxc capital (uk) limited Credit Report and Business Information
Mxc Capital (uk) Limited Competitor Analysis
Perform a competitor analysis for mxc capital (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
mxc capital (uk) limited Ownership
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
mxc capital (uk) limited directors
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 2023turnover
1.8m
+290%
operating profit
48.1k
0%
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 2023net assets
302k
+0.16%
total assets
775k
+0.95%
cash
107k
-0.49%
net assets
Total assets minus all liabilities
mxc capital (uk) limited company details
company number
05010663
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
August 2023
previous names
mxc capital limited (August 2015)
mxc capital plc (February 2015)
See moreaccountant
-
auditor
-
address
the walbrook building, 25 walbrook, london, EC4N 8AF
Bank
HSBC BANK PLC
Legal Advisor
-
mxc capital (uk) limited Charges & Mortgages
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 Companies House Filings - See Documents
date | description | view/download |
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