mxf properties ii limited

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mxf properties ii limited Company Information

Share MXF PROPERTIES II LIMITED

Company Number

05794549

Shareholders

mxf properties ix limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

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

mxf properties ii limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of MXF PROPERTIES II LIMITED at £6m based on a Turnover of £1.6m and 3.77x industry multiple (adjusted for size and gross margin).

mxf properties ii limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of MXF PROPERTIES II LIMITED at £10.6m based on an EBITDA of £1.4m and a 7.34x industry multiple (adjusted for size and gross margin).

mxf properties ii limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of MXF PROPERTIES II LIMITED at £9.3m based on Net Assets of £5.6m and 1.68x 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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.7%)

4% - Mxf Properties Ii Limited

3.7% - Industry AVG

production

Production

with a gross margin of 96.1%, this company has a lower cost of product (71%)

96.1% - Mxf Properties Ii Limited

71% - Industry AVG

profitability

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

Employees

with 3 employees, this is below the industry average (4)

3 - Mxf Properties Ii Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mxf Properties Ii Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £534.5k, this is more efficient (£202.7k)

£534.5k - Mxf Properties Ii Limited

£202.7k - Industry AVG

debtordays

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

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mxf Properties Ii Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mxf Properties Ii Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Mxf Properties Ii Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (71.6%)

81.7% - Mxf Properties Ii Limited

71.6% - Industry AVG

MXF PROPERTIES II LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,603,6041,528,0751,503,2621,429,5582,444,6191,838,6801,922,0071,852,6251,834,9391,795,8991,797,1921,789,7431,792,0632,714,2052,689,465
Other Income Or Grants
Cost Of Sales61,96448,31979,6863,81716,287503,871499,651492,564620,201662,951624,914608,291600,881882,975
Gross Profit1,541,6401,479,7561,423,5761,425,7412,428,3321,334,8091,422,3561,360,0611,214,7381,132,9481,172,2781,181,4521,191,1821,831,230
Admin Expenses95,000365,000-1,712,946-815,343630,726-2,596,303-1,339,441-1,544,069-1,645,177-1,700,646-420,526-194,412-195,683-348,452-1,702,433
Operating Profit1,446,6401,114,7563,136,5222,241,0841,797,6063,931,1122,761,7972,904,1302,859,9152,833,5941,592,8041,375,8641,386,8652,179,6821,702,433
Interest Payable280933128415,0081,553,7911,655,3061,667,2351,719,2751,721,4261,655,0031,764,0151,870,3453,616,2392,925,086
Interest Receivable79,74618646,169384,130962,053530,302505,0131,1143223917,269
Pre-Tax Profit1,446,3601,114,6633,136,4912,241,0561,462,3442,377,3391,752,6601,621,0252,102,6931,642,470442,814-387,0371,631,160-2,096,256-1,215,384
Tax2,209,344119,575-454,226-449,952260,584
Profit After Tax1,446,3601,114,6633,136,4912,241,0561,462,3442,377,3393,962,0041,740,6001,648,4671,192,518703,398-387,0371,631,160-2,096,256-1,215,384
Dividends Paid1,529,6642,798,3985,844,200
Retained Profit1,446,360-415,001338,093-3,603,1441,462,3442,377,3393,962,0041,740,6001,648,4671,192,518703,398-387,0371,631,160-2,096,256-1,215,384
Employee Costs358,030287,986465,323
Number Of Employees334316131513111111121219
EBITDA*1,446,6401,114,7563,136,5222,241,0841,797,6063,931,1122,761,7972,904,1302,859,9152,833,5941,592,8041,375,8641,386,8652,179,6821,702,433

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets
Intangible Assets
Investments & Other30,140,00030,235,00030,600,00028,885,00028,070,00037,410,00035,090,00041,812,80552,148,73042,050,69040,107,59529,730,00028,160,00027,951,00041,914,364
Debtors (Due After 1 year)9,710,000
Total Fixed Assets30,140,00030,235,00030,600,00028,885,00028,070,00037,410,00035,090,00041,812,80552,148,73042,050,69040,107,59539,440,00028,160,00027,951,00041,914,364
Stock & work in progress
Trade Debtors239,15517,71323,927247,734225,69413,739359,122107,300158,975132,962
Group Debtors3,320,0142,637,7559,810,8352,826,617375,545
Misc Debtors1,00079,12615,72119,99921,31522,776123,77331,07196,579262,186320,425233,279333,94981,36564,218
Cash5,298440,815196,057190,410201,076110,47055,309257,347788,444557,313572,1671,826,808797,26745,553106,610
misc current assets
total current assets245,453537,654235,705458,143448,0853,466,9993,175,95910,206,5533,711,6401,195,044892,5922,060,0871,131,216285,893303,790
total assets30,385,45330,772,65430,835,70529,343,14328,518,08540,876,99938,265,95952,019,35855,860,37043,245,73441,000,18741,500,08729,291,21628,236,89342,218,154
Bank overdraft
Bank loan
Trade Creditors 3,18011,80152,57261,81336,13467,825771,3427,05013,50912,0365,464
Group/Directors Accounts24,293,03326,157,75025,814,47824,685,25320,318,59613,906,597370,63515,942,74521,391,01910,565,95610,422,96011,304,829674,8501,742,62915,308,034
other short term finances
hp & lease commitments
other current liabilities541,910507,574502,076476,832403,486573,347940,699900,867885,5241,258,400805,201856,235825,035780,4391,029,491
total current liabilities24,834,94326,668,50426,316,55425,162,08520,733,88314,532,5161,373,14716,879,74622,344,36811,824,43311,229,50312,168,1141,513,3942,535,10416,342,989
loans20,022,62532,948,29332,947,75232,945,16732,953,15932,945,01232,949,11532,577,92732,977,05432,976,174
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions2,209,3452,328,9201,874,6941,424,742
total long term liabilities20,022,62532,948,29335,157,09735,274,08734,827,85334,369,75432,949,11532,577,92732,977,05432,976,174
total liabilities24,834,94326,668,50426,316,55425,162,08520,733,88334,555,14134,321,44052,036,84357,618,45546,652,28645,599,25745,117,22934,091,32135,512,15849,319,163
net assets5,550,5104,104,1504,519,1514,181,0587,784,2026,321,8583,944,519-17,485-1,758,085-3,406,552-4,599,070-3,617,142-4,800,105-7,275,265-7,101,009
total shareholders funds5,550,5104,104,1504,519,1514,181,0587,784,2026,321,8583,944,519-17,485-1,758,085-3,406,552-4,599,070-3,617,142-4,800,105-7,275,265-7,101,009
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit1,446,6401,114,7563,136,5222,241,0841,797,6063,931,1122,761,7972,904,1302,859,9152,833,5941,592,8041,375,8641,386,8652,179,6821,702,433
Depreciation
Amortisation
Tax2,209,344119,575-454,226-449,952260,584
Stock
Debtors143,31657,191-228,08520,724-3,109,520235,879-6,828,5567,026,0102,285,465317,306-9,622,8549,609,33093,60943,160197,180
Creditors-3,1803,180-11,801-40,771-9,24125,679-31,69167,748-1,265-5,708-6,4591,4736,5725,464
Accruals and Deferred Income34,3365,49825,24473,346-169,861-367,35239,83215,343-372,876453,199-51,03431,20044,596-249,0521,029,491
Deferred Taxes & Provisions-2,209,345-119,575454,226449,9521,424,742
Cash flow from operations1,334,4801,066,2433,389,8512,281,9054,696,4943,318,6409,655,863-4,138,228269,3222,968,22212,844,242-8,208,7251,339,3251,894,0422,540,208
Investing Activities
capital expenditure
Change in Investments-95,000-365,0001,715,000815,000-9,340,0002,320,000-6,722,805-10,335,92510,098,0401,943,09510,377,5951,570,000209,000-13,963,36441,914,364
cash flow from investments95,000365,000-1,715,000-815,0009,340,000-2,320,0006,722,80510,335,925-10,098,040-1,943,095-10,377,595-1,570,000-209,00013,963,364-41,914,364
Financing Activities
Bank loans
Group/Directors Accounts-1,864,717343,2721,129,2254,366,6576,411,99913,535,962-15,572,110-5,448,27410,825,063142,996-881,86910,629,979-1,067,779-13,565,40515,308,034
Other Short Term Loans
Long term loans-20,022,625-12,925,6685412,585-7,9928,147-4,103371,188-399,12788032,976,174
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,685,3261,570,000844,0001,922,000-5,885,625
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-1,864,997343,1791,129,1944,366,629-13,945,888-943,479-16,580,706-6,728,79410,059,849-1,039,981-3,721,28810,808,266-2,492,929-15,258,37339,480,766
cash and cash equivalents
cash-435,517244,7585,647-10,66690,60655,161-202,038-531,097231,131-14,854-1,254,6411,029,541751,714-61,057106,610
overdraft
change in cash-435,517244,7585,647-10,66690,60655,161-202,038-531,097231,131-14,854-1,254,6411,029,541751,714-61,057106,610

mxf properties ii limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mxf Properties Ii Limited Competitor Analysis

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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 Shareholders

mxf properties ix limited 100%

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).

officercountryagestartendrole
Mr Richard HowellEngland59 years Mar 2019- Director
Mr Mark DaviesUnited Kingdom50 years Apr 2024- Director

P&L

December 2023

turnover

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 2023

net 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

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