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
ground floor, ginsberg yard, back lane, london, NW3 1EW
Website
-
52 moxon street limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of 52 MOXON STREET LIMITED at £1.1m based on a Turnover of £354k and 3.23x industry multiple (adjusted for size and gross margin).
52 moxon street limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of 52 MOXON STREET LIMITED at £4.2m based on an EBITDA of £666.4k and a 6.29x industry multiple (adjusted for size and gross margin).
52 moxon street limitedEstimated Valuation
£6.1m
Pomanda estimates the enterprise value of 52 MOXON STREET LIMITED at £6.1m based on Net Assets of £3.6m and 1.68x industry multiple (adjusted for liquidity).
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52 Moxon Street LimitedOverview
52 Moxon Street Limited is a live company located in london, NW3 1EW with a Companies House number of 08440636. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is
howard peter stevens
with a 30.5% stake. 52 Moxon Street Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£354k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 52 Moxon Street Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £354k, make it smaller than the average company (£922k)
£354k - 52 Moxon Street Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - 52 Moxon Street Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
75.4% - 52 Moxon Street Limited
75.4% - Industry AVG
Profitability
an operating margin of 142.8% make it more profitable than the average company (29.3%)
142.8% - 52 Moxon Street Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - 52 Moxon Street Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - 52 Moxon Street Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177k, this is equally as efficient (£177k)
£177k - 52 Moxon Street Limited
£177k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 52 Moxon Street Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 52 Moxon Street Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 52 Moxon Street Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (11 weeks)
9 weeks - 52 Moxon Street Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (64.6%)
51.6% - 52 Moxon Street Limited
64.6% - Industry AVG
52 MOXON STREET LIMITED financials
EXPORT
52 Moxon Street Limited's latest turnover from March 2024 is estimated at £354 thousand and the company has net assets of £3.6 million. According to their latest financial statements, 52 Moxon Street Limited has 2 employees and maintains cash reserves of £310.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
354,027
337,187
291,193
262,950
909,546
284,227
254,773
2,653,646
2,524,051
10,117,167
4,566,515
Other Income Or Grants
Cost Of Sales
87,055
84,712
72,578
65,447
234,685
75,854
63,960
673,006
718,320
3,415,265
1,488,634
Gross Profit
266,971
252,475
218,614
197,503
674,861
208,372
190,812
1,980,640
1,805,731
6,701,902
3,077,880
Admin Expenses
-238,726
-245,444
-275,409
-184,677
253,382
-230,452
-424,392
1,777,935
1,877,208
6,920,791
3,150,056
Operating Profit
505,697
497,919
494,023
382,180
421,479
438,824
615,204
202,705
-71,477
-218,889
-72,176
Interest Payable
168,566
171,430
125,751
125,497
137,218
164,091
168,719
83,585
27,534
27,534
Interest Receivable
14,773
7,387
706
47
9
401
237
100
291
105
2
Pre-Tax Profit
351,904
333,875
368,978
256,730
284,270
275,135
446,722
119,220
-98,720
-246,318
-72,174
Tax
-87,976
-63,436
-70,106
-48,779
-54,011
-52,276
-84,877
-23,844
Profit After Tax
263,928
270,439
298,872
207,951
230,259
222,859
361,845
95,376
-98,720
-246,318
-72,174
Dividends Paid
Retained Profit
263,928
270,439
298,872
207,951
230,259
222,859
361,845
95,376
-98,720
-246,318
-72,174
Employee Costs
64,786
60,755
59,451
53,832
54,829
54,289
52,590
562,971
473,307
1,719,957
743,612
Number Of Employees
2
2
2
2
2
2
2
22
18
66
30
EBITDA*
666,357
658,797
659,380
547,537
586,836
604,181
780,561
359,586
-26,855
-187,366
-63,242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
1,877,933
2,038,593
2,199,471
2,364,828
2,530,185
2,695,542
5,381,306
5,278,287
4,207,922
3,981,776
2,406,617
Intangible Assets
Investments & Other
5,300,000
5,300,000
5,300,000
5,300,000
5,300,000
5,300,000
Debtors (Due After 1 year)
Total Fixed Assets
7,177,933
7,338,593
7,499,471
7,664,828
7,830,185
7,995,542
5,381,306
5,278,287
4,207,922
3,981,776
2,406,617
Stock & work in progress
Trade Debtors
138,864
268,376
3,152
Group Debtors
Misc Debtors
2,855
2,750
151,191
72,196
2,750
135,345
2,500
129,622
Cash
310,840
251,954
95,654
92,572
1,559
16,783
90,221
4,697
75,150
41,358
602
misc current assets
total current assets
313,695
254,704
246,845
164,768
143,173
152,128
92,721
402,695
78,302
41,358
602
total assets
7,491,628
7,593,297
7,746,316
7,829,596
7,973,358
8,147,670
5,474,027
5,680,982
4,286,224
4,023,134
2,407,219
Bank overdraft
Bank loan
187,446
184,419
186,590
196,242
190,979
176,049
171,110
174,740
Trade Creditors
2,750
9,839
3,395,141
3,493,415
1,603,393
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,559,260
1,747,490
1,991,712
2,154,981
2,426,429
2,702,887
2,905,825
3,185,710
total current liabilities
1,746,706
1,931,909
2,178,302
2,351,223
2,620,158
2,878,936
3,076,935
3,370,289
3,395,141
3,493,415
1,603,393
loans
1,229,225
1,395,640
1,578,335
1,764,793
1,962,641
2,169,271
2,345,529
2,499,983
847,211
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,298,295
875,000
provisions
886,686
900,665
895,035
917,808
635,962
519,502
1,554
122,546
total long term liabilities
2,115,911
2,296,305
2,473,370
2,682,601
2,598,603
2,688,773
2,347,083
2,622,529
1,298,295
847,211
875,000
total liabilities
3,862,617
4,228,214
4,651,672
5,033,824
5,218,761
5,567,709
5,424,018
5,992,818
4,693,436
4,340,626
2,478,393
net assets
3,629,011
3,365,083
3,094,644
2,795,772
2,754,597
2,579,961
50,009
-311,836
-407,212
-317,492
-71,174
total shareholders funds
3,629,011
3,365,083
3,094,644
2,795,772
2,754,597
2,579,961
50,009
-311,836
-407,212
-317,492
-71,174
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
505,697
497,919
494,023
382,180
421,479
438,824
615,204
202,705
-71,477
-218,889
-72,176
Depreciation
160,660
160,878
165,357
165,357
165,357
165,357
165,357
156,881
44,622
31,523
8,934
Amortisation
Tax
-87,976
-63,436
-70,106
-48,779
-54,011
-52,276
-84,877
-23,844
Stock
Debtors
105
-148,441
78,995
-69,418
6,269
132,845
-395,498
394,846
3,152
Creditors
-2,750
2,750
-9,839
-3,385,302
-98,274
1,890,022
1,603,393
Accruals and Deferred Income
-188,230
-244,222
-163,269
-271,448
-276,458
-202,938
-279,885
3,185,710
Deferred Taxes & Provisions
-13,979
5,630
-22,773
281,846
116,460
517,948
-120,992
122,546
Cash flow from operations
376,067
505,210
324,237
575,824
369,308
734,070
680,466
-136,150
-128,281
1,702,656
1,540,151
Investing Activities
capital expenditure
2,520,407
-268,376
-1,227,246
-270,768
-1,606,682
-2,415,551
Change in Investments
5,300,000
cash flow from investments
-2,779,593
-268,376
-1,227,246
-270,768
-1,606,682
-2,415,551
Financing Activities
Bank loans
3,027
-2,171
-9,652
5,263
14,930
4,939
-3,630
174,740
Group/Directors Accounts
Other Short Term Loans
Long term loans
-166,415
-182,695
-186,458
-197,848
-206,630
-176,258
-154,454
2,499,983
-847,211
847,211
Hire Purchase and Lease Commitments
other long term liabilities
-1,298,295
1,298,295
-875,000
875,000
share issue
-166,776
-55,623
2,307,093
9,000
1,000
interest
-153,793
-164,043
-125,045
-125,450
-137,209
-163,690
-168,482
-83,485
-27,243
-27,429
2
cash flow from financing
-317,181
-348,909
-321,155
-484,811
-384,532
1,972,084
-326,566
1,292,943
432,841
-55,218
876,002
cash and cash equivalents
cash
58,886
156,300
3,082
91,013
-15,224
-73,438
85,524
-70,453
33,792
40,756
602
overdraft
change in cash
58,886
156,300
3,082
91,013
-15,224
-73,438
85,524
-70,453
33,792
40,756
602
52 moxon street limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 52 moxon street limited. Get real-time insights into 52 moxon street limited's credit score, group structure and payment trends.
Perform a competitor analysis for 52 moxon street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
52 moxon street limited Ownership
52 MOXON STREET LIMITED group structure
52 Moxon Street Limited has no subsidiary companies.
Ultimate parent company
52 MOXON STREET LIMITED
08440636
52 MOXON STREET LIMITED Shareholders
The largest shareholders in 52 Moxon Street Limited include Howard Peter Stevens and Layla Shakib.
howard peter stevens
30.5%
layla shakib
20.49%
kasra shakib
20.49%
nima shakib
6%
sarvin shakib
6%
sima shakib
5.99%
delara shakib
5.99%
kaveh shakib
4.54%
52 moxon street limited directors
52 Moxon Street Limited currently has 2 directors.
The longest serving directors include
Dr Howard Stevens (Mar 2013) and
Mr Kaveh Shakib (Mar 2013).
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
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
ground floor, ginsberg yard, back lane, london, NW3 1EW
Bank
HSBC BANK PLC
Legal Advisor
-
52 moxon street 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 52 moxon street limited.
52 moxon street 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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52 moxon street limitedCompanies House Filings - See Documents
