mxf properties ii limited Company Information
Company Number
05794549
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mxf properties ix limited
Group Structure
View All
Contact
Registered Address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Website
http://medicx.commxf properties ii limited Estimated Valuation
Pomanda estimates the enterprise value of MXF PROPERTIES II LIMITED at £6.7m based on a Turnover of £1.6m and 4.15x industry multiple (adjusted for size and gross margin).
mxf properties ii limited Estimated Valuation
Pomanda estimates the enterprise value of MXF PROPERTIES II LIMITED at £11.9m based on an EBITDA of £1.4m and a 8.21x industry multiple (adjusted for size and gross margin).
mxf properties ii limited Estimated Valuation
Pomanda estimates the enterprise value of MXF PROPERTIES II LIMITED at £9.5m based on Net Assets of £5.6m and 1.71x industry multiple (adjusted for liquidity).
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Mxf Properties Ii Limited Overview
Mxf Properties Ii Limited is a live company located in london, WC2N 6DU with a Companies House number of 05794549. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2006, it's largest shareholder is mxf properties ix limited with a 100% stake. Mxf Properties Ii Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Mxf Properties Ii Limited Health Check
Pomanda's financial health check has awarded Mxf Properties Ii 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
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£1.1m)
£1.6m - Mxf Properties Ii Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.6%)
4% - Mxf Properties Ii Limited
3.6% - Industry AVG
Production
with a gross margin of 96.1%, this company has a lower cost of product (70.8%)
96.1% - Mxf Properties Ii Limited
70.8% - Industry AVG
Profitability
an operating margin of 90.2% make it more profitable than the average company (21.5%)
90.2% - Mxf Properties Ii Limited
21.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Mxf Properties Ii Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mxf Properties Ii Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £534.5k, this is more efficient (£201.3k)
£534.5k - Mxf Properties Ii Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (33 days)
54 days - Mxf Properties Ii Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mxf Properties Ii Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mxf Properties Ii Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Mxf Properties Ii Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (71.2%)
81.7% - Mxf Properties Ii Limited
71.2% - Industry AVG
MXF PROPERTIES II LIMITED financials
Mxf Properties Ii Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £5.6 million. According to their latest financial statements, Mxf Properties Ii Limited has 3 employees and maintains cash reserves of £5.3 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 | 1,603,604 | 1,528,075 | 1,503,262 | 1,429,558 | 2,444,619 | 1,838,680 | 1,922,007 | 1,852,625 | 1,834,939 | 1,795,899 | 1,797,192 | 1,789,743 | 1,792,063 | 2,714,205 | 2,689,465 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 61,964 | 48,319 | 79,686 | 3,817 | 16,287 | ||||||||||
Gross Profit | 1,541,640 | 1,479,756 | 1,423,576 | 1,425,741 | 2,428,332 | ||||||||||
Admin Expenses | 95,000 | 365,000 | -1,712,946 | -815,343 | 630,726 | ||||||||||
Operating Profit | 1,446,640 | 1,114,756 | 3,136,522 | 2,241,084 | 1,797,606 | 3,931,112 | 2,761,797 | 2,904,130 | 2,859,915 | 2,833,594 | 1,592,804 | 1,375,864 | 1,386,865 | 2,179,682 | 1,702,433 |
Interest Payable | 280 | 93 | 31 | 28 | 415,008 | 1,553,791 | 1,655,306 | 1,667,235 | 1,719,275 | 1,721,426 | 1,655,003 | 1,764,015 | 1,870,345 | 3,616,239 | 2,925,086 |
Interest Receivable | 0 | 0 | 0 | 0 | 79,746 | 18 | 646,169 | 384,130 | 962,053 | 530,302 | 505,013 | 1,114 | 322 | 391 | 7,269 |
Pre-Tax Profit | 1,446,360 | 1,114,663 | 3,136,491 | 2,241,056 | 1,462,344 | 2,377,339 | 1,752,660 | 1,621,025 | 2,102,693 | 1,642,470 | 442,814 | -387,037 | 1,631,160 | -2,096,256 | -1,215,384 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 2,209,344 | 119,575 | -454,226 | -449,952 | 260,584 | 0 | 0 | 0 | 0 |
Profit After Tax | 1,446,360 | 1,114,663 | 3,136,491 | 2,241,056 | 1,462,344 | 2,377,339 | 3,962,004 | 1,740,600 | 1,648,467 | 1,192,518 | 703,398 | -387,037 | 1,631,160 | -2,096,256 | -1,215,384 |
Dividends Paid | 0 | 1,529,664 | 2,798,398 | 5,844,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,446,360 | -415,001 | 338,093 | -3,603,144 | 1,462,344 | 2,377,339 | 3,962,004 | 1,740,600 | 1,648,467 | 1,192,518 | 703,398 | -387,037 | 1,631,160 | -2,096,256 | -1,215,384 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Number Of Employees | 3 | 3 | 4 | 3 | |||||||||||
EBITDA* | 1,446,640 | 1,114,756 | 3,136,522 | 2,241,084 | 1,797,606 | 3,931,112 | 2,761,797 | 2,904,130 | 2,859,915 | 2,833,594 | 1,592,804 | 1,375,864 | 1,386,865 | 2,179,682 | 1,702,433 |
* 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 | 30,140,000 | 30,235,000 | 30,600,000 | 28,885,000 | 28,070,000 | 37,410,000 | 35,090,000 | 41,812,805 | 52,148,730 | 42,050,690 | 40,107,595 | 29,730,000 | 28,160,000 | 27,951,000 | 41,914,364 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,710,000 | 0 | 0 | 0 |
Total Fixed Assets | 30,140,000 | 30,235,000 | 30,600,000 | 28,885,000 | 28,070,000 | 37,410,000 | 35,090,000 | 41,812,805 | 52,148,730 | 42,050,690 | 40,107,595 | 39,440,000 | 28,160,000 | 27,951,000 | 41,914,364 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 239,155 | 17,713 | 23,927 | 247,734 | 225,694 | 13,739 | 359,122 | 107,300 | 0 | 0 | 0 | 0 | 0 | 158,975 | 132,962 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 3,320,014 | 2,637,755 | 9,810,835 | 2,826,617 | 375,545 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,000 | 79,126 | 15,721 | 19,999 | 21,315 | 22,776 | 123,773 | 31,071 | 96,579 | 262,186 | 320,425 | 233,279 | 333,949 | 81,365 | 64,218 |
Cash | 5,298 | 440,815 | 196,057 | 190,410 | 201,076 | 110,470 | 55,309 | 257,347 | 788,444 | 557,313 | 572,167 | 1,826,808 | 797,267 | 45,553 | 106,610 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 245,453 | 537,654 | 235,705 | 458,143 | 448,085 | 3,466,999 | 3,175,959 | 10,206,553 | 3,711,640 | 1,195,044 | 892,592 | 2,060,087 | 1,131,216 | 285,893 | 303,790 |
total assets | 30,385,453 | 30,772,654 | 30,835,705 | 29,343,143 | 28,518,085 | 40,876,999 | 38,265,959 | 52,019,358 | 55,860,370 | 43,245,734 | 41,000,187 | 41,500,087 | 29,291,216 | 28,236,893 | 42,218,154 |
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 | 3,180 | 0 | 0 | 11,801 | 52,572 | 61,813 | 36,134 | 67,825 | 77 | 1,342 | 7,050 | 13,509 | 12,036 | 5,464 |
Group/Directors Accounts | 24,293,033 | 26,157,750 | 25,814,478 | 24,685,253 | 20,318,596 | 13,906,597 | 370,635 | 15,942,745 | 21,391,019 | 10,565,956 | 10,422,960 | 11,304,829 | 674,850 | 1,742,629 | 15,308,034 |
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 | 541,910 | 507,574 | 502,076 | 476,832 | 403,486 | 573,347 | 940,699 | 900,867 | 885,524 | 1,258,400 | 805,201 | 856,235 | 825,035 | 780,439 | 1,029,491 |
total current liabilities | 24,834,943 | 26,668,504 | 26,316,554 | 25,162,085 | 20,733,883 | 14,532,516 | 1,373,147 | 16,879,746 | 22,344,368 | 11,824,433 | 11,229,503 | 12,168,114 | 1,513,394 | 2,535,104 | 16,342,989 |
loans | 0 | 0 | 0 | 0 | 0 | 20,022,625 | 32,948,293 | 32,947,752 | 32,945,167 | 32,953,159 | 32,945,012 | 32,949,115 | 32,577,927 | 32,977,054 | 32,976,174 |
hp & lease commitments | 0 | 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 | 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 | 2,209,345 | 2,328,920 | 1,874,694 | 1,424,742 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 20,022,625 | 32,948,293 | 35,157,097 | 35,274,087 | 34,827,853 | 34,369,754 | 32,949,115 | 32,577,927 | 32,977,054 | 32,976,174 |
total liabilities | 24,834,943 | 26,668,504 | 26,316,554 | 25,162,085 | 20,733,883 | 34,555,141 | 34,321,440 | 52,036,843 | 57,618,455 | 46,652,286 | 45,599,257 | 45,117,229 | 34,091,321 | 35,512,158 | 49,319,163 |
net assets | 5,550,510 | 4,104,150 | 4,519,151 | 4,181,058 | 7,784,202 | 6,321,858 | 3,944,519 | -17,485 | -1,758,085 | -3,406,552 | -4,599,070 | -3,617,142 | -4,800,105 | -7,275,265 | -7,101,009 |
total shareholders funds | 5,550,510 | 4,104,150 | 4,519,151 | 4,181,058 | 7,784,202 | 6,321,858 | 3,944,519 | -17,485 | -1,758,085 | -3,406,552 | -4,599,070 | -3,617,142 | -4,800,105 | -7,275,265 | -7,101,009 |
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 | 1,446,640 | 1,114,756 | 3,136,522 | 2,241,084 | 1,797,606 | 3,931,112 | 2,761,797 | 2,904,130 | 2,859,915 | 2,833,594 | 1,592,804 | 1,375,864 | 1,386,865 | 2,179,682 | 1,702,433 |
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 | 2,209,344 | 119,575 | -454,226 | -449,952 | 260,584 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 143,316 | 57,191 | -228,085 | 20,724 | -3,109,520 | 235,879 | -6,828,556 | 7,026,010 | 2,285,465 | 317,306 | -9,622,854 | 9,609,330 | 93,609 | 43,160 | 197,180 |
Creditors | -3,180 | 3,180 | 0 | -11,801 | -40,771 | -9,241 | 25,679 | -31,691 | 67,748 | -1,265 | -5,708 | -6,459 | 1,473 | 6,572 | 5,464 |
Accruals and Deferred Income | 34,336 | 5,498 | 25,244 | 73,346 | -169,861 | -367,352 | 39,832 | 15,343 | -372,876 | 453,199 | -51,034 | 31,200 | 44,596 | -249,052 | 1,029,491 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,209,345 | -119,575 | 454,226 | 449,952 | 1,424,742 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,334,480 | 1,066,243 | 3,389,851 | 2,281,905 | 4,696,494 | 3,318,640 | 9,655,863 | -4,138,228 | 269,322 | 2,968,222 | 12,844,242 | -8,208,725 | 1,339,325 | 1,894,042 | 2,540,208 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -95,000 | -365,000 | 1,715,000 | 815,000 | -9,340,000 | 2,320,000 | -6,722,805 | -10,335,925 | 10,098,040 | 1,943,095 | 10,377,595 | 1,570,000 | 209,000 | -13,963,364 | 41,914,364 |
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 | -1,864,717 | 343,272 | 1,129,225 | 4,366,657 | 6,411,999 | 13,535,962 | -15,572,110 | -5,448,274 | 10,825,063 | 142,996 | -881,869 | 10,629,979 | -1,067,779 | -13,565,405 | 15,308,034 |
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 | -20,022,625 | -12,925,668 | 541 | 2,585 | -7,992 | 8,147 | -4,103 | 371,188 | -399,127 | 880 | 32,976,174 |
Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -280 | -93 | -31 | -28 | -335,262 | -1,553,773 | -1,009,137 | -1,283,105 | -757,222 | -1,191,124 | -1,149,990 | -1,762,901 | -1,870,023 | -3,615,848 | -2,917,817 |
cash flow from financing | -1,864,997 | 343,179 | 1,129,194 | 4,366,629 | -13,945,888 | -943,479 | -16,580,706 | -6,728,794 | 10,059,849 | -1,039,981 | -3,721,288 | 10,808,266 | -2,492,929 | -15,258,373 | 39,480,766 |
cash and cash equivalents | |||||||||||||||
cash | -435,517 | 244,758 | 5,647 | -10,666 | 90,606 | 55,161 | -202,038 | -531,097 | 231,131 | -14,854 | -1,254,641 | 1,029,541 | 751,714 | -61,057 | 106,610 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -435,517 | 244,758 | 5,647 | -10,666 | 90,606 | 55,161 | -202,038 | -531,097 | 231,131 | -14,854 | -1,254,641 | 1,029,541 | 751,714 | -61,057 | 106,610 |
mxf properties ii limited Credit Report and Business Information
Mxf Properties Ii Limited Competitor Analysis
Perform a competitor analysis for mxf properties ii limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
mxf properties ii limited Ownership
MXF PROPERTIES II LIMITED group structure
Mxf Properties Ii Limited has no subsidiary companies.
Ultimate parent company
2 parents
MXF PROPERTIES II LIMITED
05794549
mxf properties ii limited directors
Mxf Properties Ii 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 2023turnover
1.6m
+5%
operating profit
1.4m
+30%
gross margin
96.2%
-0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.6m
+0.35%
total assets
30.4m
-0.01%
cash
5.3k
-0.99%
net assets
Total assets minus all liabilities
mxf properties ii limited company details
company number
05794549
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
medicx properties ii ltd (June 2019)
accountant
-
auditor
DELOITTE LLP
address
5th floor burdett house 15-16, buckingham street, london, WC2N 6DU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mxf properties ii 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 found 21 charges/mortgages relating to mxf properties ii limited. Currently there are 7 open charges and 14 have been satisfied in the past.
mxf properties ii limited Capital Raised & Share Issues BETA
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 ii limited Companies House Filings - See Documents
date | description | view/download |
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