M. Cox (aes) Limited

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m. cox (aes) limited Company Information

Live

EstablishedMicroDeclining

Company Number

08082035

Website

www.mcoxaesltd.co.uk

Registered Address

130 tofts road, barton upon humber, north lincolnshire, DN18 5ND

Industry

Repair of electrical equipment

Electrical installation

Telephone

Next Accounts Due

March 2026

Group Structure

View All

Directors

Mark Cox8 Years

Jane Cox4 Years

Shareholders

mark cox 51%

jane ann cox 49%

m. cox (aes) limited Estimated Valuation

£60.7k

Pomanda estimates the enterprise value of M. COX (AES) LIMITED at £60.7k based on a Turnover of £142k and 0.43x industry multiple (adjusted for size and gross margin).

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M. Cox (aes) Limited is a live company located in north lincolnshire, DN18 5ND with a Companies House number of 08082035. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in May 2012, it's largest shareholder is mark cox with a 51% stake. M. Cox (aes) Limited is a established, micro sized company, Pomanda has estimated its turnover at £142k with declining growth in recent years.

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Pomanda's financial health check has awarded M. Cox (Aes) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £142k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (11.6%)

EXPORT

M. Cox (Aes) Limited's latest turnover from June 2024 is estimated at £142 thousand and the company has net assets of £10.2 thousand. According to their latest financial statements, M. Cox (Aes) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover	142,036	123,102	114,325	238,616	168,073	188,305	252,128	182,025	116,710	211,603	154,872	287,467
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	115,388	98,172	90,046	190,906	133,093	146,181	196,438	139,431	87,894	159,774	118,195	216,835
Gross Profit	26,648	24,929	24,279	47,710	34,980	42,124	55,690	42,594	28,816	51,829	36,677	70,632
Admin Expenses	25,404	14,268	46,438	23,516	51,632	17,041	34,363	59,424	51,709	34,453	56,487	33,969
Operating Profit	1,244	10,661	-22,159	24,194	-16,652	25,083	21,327	-16,830	-22,893	17,376	-19,810	36,663
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	4	43	74	122	82
Pre-Tax Profit	1,244	10,661	-22,159	24,194	-16,652	25,083	21,327	-16,826	-22,850	17,450	-19,688	36,745
Tax	-311	-2,665	0	-4,597	0	-4,766	-4,052	0	0	-3,490	0	-8,451
Profit After Tax	933	7,996	-22,159	19,597	-16,652	20,317	17,275	-16,826	-22,850	13,960	-19,688	28,294
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	933	7,996	-22,159	19,597	-16,652	20,317	17,275	-16,826	-22,850	13,960	-19,688	28,294
Employee Costs	92,040	82,461	79,660	117,325	114,554	220,836	39,009	37,655	39,782	77,059	39,306	74,374
Number Of Employees	2	2	2	3	3	5	1	1	1	2	1	2
EBITDA*	1,244	10,661	-22,159	24,194	-16,652	25,083	21,327	-16,830	-9,812	30,319	-5,667	44,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets	3,127	4,168	5,559	7,465	10,000	13,449	18,504	9,138	8,182	20,523	34,965	47,744
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,127	4,168	5,559	7,465	10,000	13,449	18,504	9,138	8,182	20,523	34,965	47,744
Stock & work in progress	0	0	0	0	0	0	0	0	3,750	3,750	3,750	3,750
Trade Debtors	34,319	33,497	30,886	82,219	41,230	38,108	82,161	51,891	28,497	52,277	33,160	71,720
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,672	1,186	1,510	820	829	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	3,143	13,940	15,751	32,958
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	35,991	34,683	32,396	83,039	42,059	38,108	82,161	51,891	35,390	69,967	52,661	108,428
total assets	39,118	38,851	37,955	90,504	52,059	51,557	100,665	61,029	43,572	90,490	87,626	156,172
Bank overdraft	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
Trade Creditors	19,636	15,239	18,173	45,907	42,728	12,746	67,819	59,574	42,504	64,188	71,157	107,356
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	19,636	15,239	18,173	45,907	42,728	12,746	67,819	59,574	42,504	64,188	71,157	107,356
loans	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
Accruals and Deferred Income	1,205	1,190	3,097	1,170	1,500	2,128	18,000	1,449	0	0	0	0
other liabilities	8,080	13,158	15,417	20,000	4,001	16,201	14,681	17,116	0	0	5,612	13,038
provisions	0	0	0	0	0	0	0	0	1,252	3,636	2,151	7,384
total long term liabilities	9,285	14,348	18,514	21,170	5,501	18,329	32,681	18,565	1,252	3,636	7,763	20,422
total liabilities	28,921	29,587	36,687	67,077	48,229	31,075	100,500	78,139	43,756	67,824	78,920	127,778
net assets	10,197	9,264	1,268	23,427	3,830	20,482	165	-17,110	-184	22,666	8,706	28,394
total shareholders funds	10,197	9,264	1,268	23,427	3,830	20,482	165	-17,110	-184	22,666	8,706	28,394

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	1,244	10,661	-22,159	24,194	-16,652	25,083	21,327	-16,830	-22,893	17,376	-19,810	36,663
Depreciation	0	0	0	0	0	0	0	0	13,081	12,943	14,143	7,883
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-311	-2,665	0	-4,597	0	-4,766	-4,052	0	0	-3,490	0	-8,451
Stock	0	0	0	0	0	0	0	-3,750	0	0	0	3,750
Debtors	1,308	2,287	-50,643	40,980	3,951	-44,053	30,270	23,394	-23,780	19,117	-38,560	71,720
Creditors	4,397	-2,934	-27,734	3,179	29,982	-55,073	8,245	17,070	-21,684	-6,969	-36,199	107,356
Accruals and Deferred Income	15	-1,907	1,927	-330	-628	-15,872	16,551	1,449	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-1,252	-2,384	1,485	-5,233	7,384
Cash flow from operations	4,037	868	2,677	-18,534	8,751	-6,575	11,801	-19,207	-10,100	2,228	-8,539	75,365
Investing Activities
capital expenditure	1,041	1,391	1,906	2,535	3,449	5,055	-9,366	-956	-740	1,499	-1,364	-55,627
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,041	1,391	1,906	2,535	3,449	5,055	-9,366	-956	-740	1,499	-1,364	-55,627
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,078	-2,259	-4,583	15,999	-12,200	1,520	-2,435	17,116	0	-5,612	-7,426	13,038
share issue	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	4	43	74	122	82
cash flow from financing	-5,078	-2,259	-4,583	15,999	-12,200	1,520	-2,435	17,020	43	-5,538	-7,304	13,220
cash and cash equivalents
cash	0	0	0	0	0	0	0	-3,143	-10,797	-1,811	-17,207	32,958
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-3,143	-10,797	-1,811	-17,207	32,958

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M. COX (AES) LIMITED group structure

M. Cox (Aes) Limited has no subsidiary companies.

Ultimate parent company

M. COX (AES) LIMITED

08082035

M. COX (AES) LIMITED Shareholders

mark cox	51%
jane ann cox	49%

M. Cox (Aes) Limited currently has 2 directors. The longest serving directors include Mr Mark Cox (Mar 2016) and Mrs Jane Cox (Jan 2020).

officer	country	age	start	end	role
Mr Mark Cox		54 years	Mar 2016	-	Director
Mrs Jane Cox		56 years	Jan 2020	-	Director

P&L

June 2024

turnover

142k

+15%

operating profit

1.2k

gross margin

18.8%

-7.36%

turnover

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

Balance Sheet

June 2024

net assets

10.2k

+0.1%

total assets

39.1k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

08082035

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

43210 - Electrical installation

incorporation date

May 2012

ultimate parent company

None

previous names

N/A

address

130 tofts road, barton upon humber, north lincolnshire, DN18 5ND

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 m. cox (aes) limited.

m. cox (aes) limited Company Information

m. cox (aes) limited Estimated Valuation

m. cox (aes) limited Estimated Valuation

m. cox (aes) limited Estimated Valuation

M. Cox (aes) Limited Overview

M. Cox (aes) Limited Health Check

M. COX (AES) LIMITED financials

m. cox (aes) limited Credit Report and Business Information

M. Cox (aes) Limited Competitor Analysis

m. cox (aes) limited Ownership

m. cox (aes) limited directors

m. cox (aes) limited company details

m. cox (aes) limited Charges & Mortgages

m. cox (aes) limited Companies House Filings - See Documents