cox hill limited Company Information
Company Number
10618447
Website
-Registered Address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
Industry
Development of building projects
Telephone
-
Next Accounts Due
122 days late
Group Structure
View All
Shareholders
ian david brown 100%
cox hill limited Estimated Valuation
Pomanda estimates the enterprise value of COX HILL LIMITED at £343.2k based on a Turnover of £957.6k and 0.36x industry multiple (adjusted for size and gross margin).
cox hill limited Estimated Valuation
Pomanda estimates the enterprise value of COX HILL LIMITED at £25.2k based on an EBITDA of £8.1k and a 3.1x industry multiple (adjusted for size and gross margin).
cox hill limited Estimated Valuation
Pomanda estimates the enterprise value of COX HILL LIMITED at £0 based on Net Assets of £-4.9k and 1.26x industry multiple (adjusted for liquidity).
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Cox Hill Limited Overview
Cox Hill Limited is a live company located in warmley, BS30 8XT with a Companies House number of 10618447. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is ian david brown with a 100% stake. Cox Hill Limited is a young, small sized company, Pomanda has estimated its turnover at £957.6k with rapid growth in recent years.
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Cox Hill Limited Health Check
Pomanda's financial health check has awarded Cox Hill Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £957.6k, make it smaller than the average company (£2m)
- Cox Hill Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (0.8%)
- Cox Hill Limited
0.8% - Industry AVG
Production
with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)
- Cox Hill Limited
23.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (10.2%)
- Cox Hill Limited
10.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Cox Hill Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Cox Hill Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £319.2k, this is equally as efficient (£278k)
- Cox Hill Limited
£278k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cox Hill Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (30 days)
- Cox Hill Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1020 days, this is more than average (184 days)
- Cox Hill Limited
184 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Cox Hill Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (75.7%)
100.2% - Cox Hill Limited
75.7% - Industry AVG
cox hill limited Credit Report and Business Information
Cox Hill Limited Competitor Analysis
Perform a competitor analysis for cox hill limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cox hill limited Ownership
COX HILL LIMITED group structure
Cox Hill Limited has no subsidiary companies.
Ultimate parent company
COX HILL LIMITED
10618447
cox hill limited directors
Cox Hill Limited currently has 2 directors. The longest serving directors include Mr Ian Brown (Jul 2020) and Mr Joshua Brown (Oct 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Brown | United Kingdom | 56 years | Jul 2020 | - | Director |
Mr Joshua Brown | England | 28 years | Oct 2021 | - | Director |
COX HILL LIMITED financials
Cox Hill Limited's latest turnover from February 2022 is estimated at £957.6 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, Cox Hill Limited has 3 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|
Turnover | |||||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | |||||
Interest Receivable | |||||
Pre-Tax Profit | |||||
Tax | |||||
Profit After Tax | |||||
Dividends Paid | |||||
Retained Profit | |||||
Employee Costs | |||||
Number Of Employees | 3 | 3 | 2 | 2 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 2,058,674 | 842,791 | 681,343 | 876,926 | 631,343 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,136 | 616 | 0 | 0 | 0 |
Cash | 6,902 | 2,307 | 152,993 | 2,444 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,072,712 | 845,714 | 834,336 | 879,370 | 631,343 |
total assets | 2,072,712 | 845,714 | 834,336 | 879,370 | 631,343 |
Bank overdraft | 0 | 1,433 | 0 | 0 | 0 |
Bank loan | 1,272,800 | 0 | 0 | 0 | 0 |
Trade Creditors | 26,535 | 0 | 0 | 600 | 631,343 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 778,323 | 30,267 | 178,216 | 20,600 | 1,138 |
total current liabilities | 2,077,658 | 31,700 | 178,216 | 21,200 | 632,481 |
loans | 0 | 760,978 | 625,678 | 861,108 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 760,978 | 625,678 | 861,108 | 0 |
total liabilities | 2,077,658 | 792,678 | 803,894 | 882,308 | 632,481 |
net assets | -4,946 | 53,036 | 30,442 | -2,938 | -1,138 |
total shareholders funds | -4,946 | 53,036 | 30,442 | -2,938 | -1,138 |
Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 1,215,883 | 161,448 | -195,583 | 245,583 | 631,343 |
Debtors | 6,520 | 616 | 0 | 0 | 0 |
Creditors | 26,535 | 0 | -600 | -630,743 | 631,343 |
Accruals and Deferred Income | 748,056 | -147,949 | 157,616 | 19,462 | 1,138 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 1,272,800 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -760,978 | 135,300 | -235,430 | 861,108 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 4,595 | -150,686 | 150,549 | 2,444 | 0 |
overdraft | -1,433 | 1,433 | 0 | 0 | 0 |
change in cash | 6,028 | -152,119 | 150,549 | 2,444 | 0 |
P&L
February 2022turnover
957.6k
+6%
operating profit
8.1k
0%
gross margin
23.2%
-3.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2022net assets
-4.9k
-1.09%
total assets
2.1m
+1.45%
cash
6.9k
+1.99%
net assets
Total assets minus all liabilities
cox hill limited company details
company number
10618447
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 1 office 1, tower lane business park, warmley, bristol, BS30 8XT
last accounts submitted
February 2022
cox hill 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 2 charges/mortgages relating to cox hill limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cox hill limited Companies House Filings - See Documents
date | description | view/download |
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