Mxf Properties Om Limited

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mxf properties om limited Company Information

Live

MatureSmallLow

Company Number

05186724

Next Accounts

Sep 2025

Industry

Development of building projects

Directors

Richard Howell

Mark Davies

Shareholders

php av lending limited

Group Structure

View All

Contact

Registered Address

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

Website

http://www.onemedicalgroup.co.uk

mxf properties om limited Estimated Valuation

£24.2m

Pomanda estimates the enterprise value of MXF PROPERTIES OM LIMITED at £24.2m based on Net Assets of £17.6m and 1.38x industry multiple (adjusted for liquidity).

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Mxf Properties Om Limited is a live company located in london, WC2N 6DU with a Companies House number of 05186724. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2004, it's largest shareholder is php av lending limited with a 100% stake. Mxf Properties Om Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with low growth in recent years.

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

Health Rating3.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £3.2m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.8%)

EXPORT

Mxf Properties Om Limited's latest turnover from December 2023 is £3.2 million and the company has net assets of £17.6 million. According to their latest financial statements, we estimate that Mxf Properties Om Limited has 11 employees and maintains cash reserves of £159.7 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Turnover	3,180,527	3,129,379	2,913,376	2,845,214	3,525,305	4,087,790	2,540,990	2,735,645	2,487,394	2,265,731	2,011,995	2,721,050	1,502,664	3,570,247
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	442,965	394,716	362,310	219,362	161,741	0	40,933	41,048	44,504	78,726	142,924	101,537	46,173	114,214
Gross Profit	2,737,562	2,734,663	2,551,066	2,625,852	3,363,564	4,087,790	2,500,057	2,694,597	2,442,890	2,187,005	1,869,071	2,619,513	1,456,491	3,456,033
Admin Expenses	181,050	1,115,333	-2,240,498	-620,376	-1,599,361	-6,338,789	886,107	245,237	-5,499,513	395,313	455,506	608,049	482,215	308,584
Operating Profit	2,556,512	1,619,330	4,791,564	3,246,228	4,962,925	10,426,579	1,613,950	2,449,360	7,942,403	1,791,692	1,413,565	2,011,464	974,276	3,147,449
Interest Payable	991	1,012	7,287,453	1,466,072	1,927,895	2,434,988	1,586,905	1,670,170	1,845,982	1,705,431	1,594,712	1,791,730	1,372,617	1,021,589
Interest Receivable	0	0	0	76	111	72	3	1	722	7,627	0	7,096	58,654	48,341
Pre-Tax Profit	2,555,521	1,618,318	-2,495,889	1,780,232	3,035,141	8,293,663	-123,103	292,870	6,716,575	907,192	520,210	582,642	163,242	2,386,721
Tax	0	0	0	0	0	2,141,722	452,380	183,710	-1,199,267	-118,990	-82,098	-175,063	22,933	-355,483
Profit After Tax	2,555,521	1,618,318	-2,495,889	1,780,232	3,035,141	10,435,385	329,277	476,580	5,517,308	788,202	438,112	407,579	186,175	2,031,238
Dividends Paid	0	0	0	14,437,953	0	3,329,558	0	400,000	200,000	100,000	0	199,000	0	0
Retained Profit	2,555,521	1,618,318	-2,495,889	-12,657,721	3,035,141	7,105,827	329,277	76,580	5,317,308	688,202	438,112	208,579	186,175	2,031,238
Employee Costs	0	0	0	0	0	338,917	319,573	369,711	67,879	333,412	285,954	419,173	242,187	0
Number Of Employees	11	12	4	11	14	5	6	6	9	9	8	12	7	0
EBITDA*	2,556,512	1,619,330	4,791,564	3,246,228	4,962,925	10,511,699	1,663,950	2,499,360	7,988,883	1,841,692	1,459,984	2,070,625	995,160	3,157,289

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	14,419	89,534	134,864	48,582,689	39,370,070	35,792,920	34,264,586	129,681	15,638
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	53,815,000	54,025,000	55,095,000	52,840,918	52,190,008	53,667,008	49,530,019	47,572,793	3,329,458	3,329,458	3,100,000	700,000	30,586,070	22,372,167
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	1,137,811	1,131,013	3,373,560	635,254	1,872,392	5,588,804
Total Fixed Assets	53,815,000	54,025,000	55,095,000	52,840,918	52,190,008	53,681,427	49,619,553	47,707,657	53,049,958	43,830,541	42,266,480	35,599,840	32,588,143	27,976,609
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	355,300	690,323	646,857	205,895	229,275	274,706	606,733	415,805	655,302	523,888	469,750	153,489	262,565	129,386
Group Debtors	0	0	0	100	9,782,793	1,760,621	1,541,633	1,338,444	50,172	128,350	128,350	128,349	178,349	0
Misc Debtors	221,463	203,842	107,357	137,811	206,739	89,620	165,500	152,355	246,921	190,808	159,141	702,216	695,850	548,593
Cash	159,734	525,255	297,624	562,130	397,103	880,477	41,784	1,582,542	114,918	392,937	2,006,311	745,178	1,126,471	828,204
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	736,497	1,419,420	1,051,838	905,936	10,615,910	3,005,424	2,355,650	3,489,146	1,067,313	1,235,983	2,763,552	1,729,232	2,263,235	1,506,183
total assets	54,551,497	55,444,420	56,146,838	53,746,854	62,805,918	56,686,851	51,975,203	51,196,803	54,117,271	45,066,524	45,030,032	37,329,072	34,851,378	29,482,792
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	835,718	0
Bank loan	0	0	0	650,876	612,979	621,287	1,718,769	0	0	0	0	0	0	0
Trade Creditors	2,343	7,050	294	0	13,385	69,827	160,337	94,399	544,262	710,722	88,236	231,413	759,254	427,731
Group/Directors Accounts	35,863,755	39,269,925	41,558,493	11,671,381	7,555,191	2,417,843	1,593,632	1,545,681	116,167	119,364	607,300	0	0	0
other short term finances	0	0	0	0	0	0	0	493,359	955,047	880,929	831,241	867,815	0	673,222
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,082,688	1,120,255	1,159,179	1,331,066	1,222,235	916,025	1,290,180	1,299,310	1,187,966	1,027,640	2,777,356	1,126,021	1,114,449	1,523,778
total current liabilities	36,948,786	40,397,230	42,717,966	13,653,323	9,403,790	4,024,982	4,762,918	3,432,749	2,803,442	2,738,655	4,304,133	2,225,249	2,709,421	2,624,731
loans	0	0	0	24,168,770	24,819,646	26,907,021	26,421,231	26,946,630	30,394,032	26,996,604	27,247,518	24,524,559	23,209,410	21,347,694
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	207,507	221,124	229,000	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	11,323	921,288	690,966	690,966	573,190	0
provisions	0	0	0	0	0	0	2,128,416	2,476,187	2,872,817	519,540	416,267	343,223	168,160	191,093
total long term liabilities	0	0	0	24,168,770	24,819,646	27,114,528	28,770,771	29,651,817	33,278,172	28,437,432	28,354,751	25,558,748	23,950,760	21,538,787
total liabilities	36,948,786	40,397,230	42,717,966	37,822,093	34,223,436	31,139,510	33,533,689	33,084,566	36,081,614	31,176,087	32,658,884	27,783,997	26,660,181	24,163,518
net assets	17,602,711	15,047,190	13,428,872	15,924,761	28,582,482	25,547,341	18,441,514	18,112,237	18,035,657	13,890,437	12,371,148	9,545,075	8,191,197	5,319,274
total shareholders funds	17,602,711	15,047,190	13,428,872	15,924,761	28,582,482	25,547,341	18,441,514	18,112,237	18,035,657	13,890,437	12,371,148	9,545,075	8,191,197	5,319,274

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Sep 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,556,512	1,619,330	4,791,564	3,246,228	4,962,925	10,426,579	1,613,950	2,449,360	7,942,403	1,791,692	1,413,565	2,011,464	974,276	3,147,449
Depreciation	0	0	0	0	0	85,120	50,000	50,000	46,480	50,000	46,419	59,161	20,884	9,840
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	2,141,722	452,380	183,710	-1,199,267	-118,990	-82,098	-175,063	22,933	-355,483
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-317,402	139,951	410,408	-9,875,001	8,093,860	-188,919	407,262	-183,602	116,147	-2,156,742	2,511,493	1,619,308	-3,257,627	6,266,783
Creditors	-4,707	6,756	294	-13,385	-56,442	-90,510	65,938	-449,863	-166,460	622,486	-143,177	231,413	331,523	427,731
Accruals and Deferred Income	-37,567	-38,924	-171,887	108,831	98,703	-387,772	-17,006	340,344	160,326	-1,749,716	1,651,335	1,126,021	-409,329	1,523,778
Deferred Taxes & Provisions	0	0	0	0	0	-2,128,416	-347,771	-396,630	2,353,277	103,273	73,044	343,223	-22,933	191,093
Cash flow from operations	2,831,640	1,447,211	4,209,563	13,216,675	-3,088,674	10,235,642	1,410,229	2,360,523	9,020,612	2,855,487	447,595	1,976,911	4,174,981	-1,322,375
Investing Activities
capital expenditure	0	0	0	0	14,419	-10,005	-4,670	48,397,825	-9,259,099	-3,627,150	-1,574,753	-34,323,747	-134,927	-25,478
Change in Investments	-210,000	-1,070,000	2,254,082	650,910	-1,477,000	4,136,989	1,957,226	44,243,335	0	229,458	2,400,000	700,000	8,213,903	22,372,167
cash flow from investments	210,000	1,070,000	-2,254,082	-650,910	1,491,419	-4,146,994	-1,961,896	4,154,490	-9,259,099	-3,856,608	-3,974,753	-35,023,747	-8,348,830	-22,397,645
Financing Activities
Bank loans	0	0	-650,876	37,897	-8,308	-1,097,482	1,718,769	0	0	0	0	0	0	0
Group/Directors Accounts	-3,406,170	-2,288,568	29,887,112	4,116,190	5,137,348	824,211	47,951	1,429,514	-3,197	-487,936	607,300	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-493,359	-461,688	74,118	49,688	-36,574	867,815	-673,222	673,222
Long term loans	0	0	-24,168,770	-650,876	-2,087,375	485,790	-525,399	-3,447,402	3,397,428	-250,914	2,722,959	24,524,559	1,861,716	21,347,694
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	-11,323	-909,965	230,322	0	690,966	573,190	0
share issue	0	0	0	0	0	0	0	0	-1,172,088	831,087	2,387,961	9,336,496	2,685,748	3,288,036
interest	-991	-1,012	-7,287,453	-1,465,996	-1,927,784	-2,434,916	-1,586,902	-1,670,169	-1,845,260	-1,697,804	-1,594,712	-1,784,634	-1,313,963	-973,248
cash flow from financing	-3,407,161	-2,289,580	-2,219,987	2,037,215	1,113,881	-2,222,397	-838,940	-4,161,068	-458,964	-1,325,557	4,086,934	33,635,202	3,133,469	24,335,704
cash and cash equivalents
cash	-365,521	227,631	-264,506	165,027	-483,374	838,693	-1,540,758	1,467,624	-278,019	-1,613,374	1,261,133	745,178	298,267	828,204
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	835,718	0
change in cash	-365,521	227,631	-264,506	165,027	-483,374	838,693	-1,540,758	1,467,624	-278,019	-1,613,374	1,261,133	745,178	-537,451	828,204

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MXF PROPERTIES OM LIMITED group structure

Mxf Properties Om Limited has 3 subsidiary companies.

Ultimate parent company

PRIMARY HEALTH PROPERTIES PLC

03033634

PHP AV LENDING LIMITED

07289558

2 parents

MXF PROPERTIES OM LIMITED

05186724

3 subsidiaries

MXF PROPERTIES OM GROUP LIMITED

07039742

MXF PROPERTIES OTLEY LIMITED

09967301

MXF PROPERTIES WINDERMERE LIMITED

09592031

MXF PROPERTIES OM LIMITED Shareholders

php av lending limited

100%

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

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

P&L

December 2023

turnover

3.2m

+2%

operating profit

2.6m

+58%

gross margin

86.1%

-1.5%

turnover

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

Balance Sheet

December 2023

net assets

17.6m

+0.17%

total assets

54.6m

-0.02%

cash

159.7k

-0.7%

net assets

Total assets minus all liabilities

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company number

05186724

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2004

ultimate parent company

PRIMARY HEALTH PROPERTIES PLC

previous names

medicx properties om ltd (June 2019)

one medical limited (June 2018)

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 32 charges/mortgages relating to mxf properties om limited. Currently there are 20 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 om limited Company Information

mxf properties om limited Estimated Valuation

mxf properties om limited Estimated Valuation

mxf properties om limited Estimated Valuation

Mxf Properties Om Limited Overview

Mxf Properties Om Limited Health Check

MXF PROPERTIES OM LIMITED financials

mxf properties om limited Credit Report and Business Information

Mxf Properties Om Limited Competitor Analysis

mxf properties om limited Ownership

mxf properties om limited directors

mxf properties om limited company details

mxf properties om limited Charges & Mortgages

mxf properties om limited Capital Raised & Share Issues BETA

mxf properties om limited Companies House Filings - See Documents