cox hill limited

1.5

cox hill limited Company Information

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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

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Directors

Ian Brown3 Years

Joshua Brown2 Years

Shareholders

ian david brown 100%

cox hill limited Estimated Valuation

£343.2k

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

£25.2k

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

£0

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).

Valuation Calculator
This valuation is estimated based on financial data from February 2022 

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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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £957.6k, make it smaller than the average company (£2m)

£957.6k - Cox Hill Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (0.8%)

35% - Cox Hill Limited

0.8% - Industry AVG

production

Production

with a gross margin of 23.1%, this company has a comparable cost of product (23.1%)

23.1% - Cox Hill Limited

23.1% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (10.2%)

0.9% - Cox Hill Limited

10.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (5)

3 - Cox Hill Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Cox Hill Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £319.2k, this is equally as efficient (£278k)

£319.2k - Cox Hill Limited

£278k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cox Hill Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (30 days)

13 days - Cox Hill Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1020 days, this is more than average (184 days)

1020 days - Cox Hill Limited

184 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cox Hill Limited Competitor Analysis

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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 Shareholders

ian david brown 100%

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).

officercountryagestartendrole
Mr Ian BrownUnited Kingdom56 years Jul 2020- Director
Mr Joshua BrownEngland28 years Oct 2021- Director

COX HILL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover957,573901,371628,548388,2273,734,734
Other Income Or Grants00000
Cost Of Sales736,162684,693466,891281,8962,637,320
Gross Profit221,411216,678161,657106,3311,097,414
Admin Expenses213,272146,52570,85179,0781,098,554
Operating Profit8,13970,15390,80627,253-1,140
Interest Payable66,14442,33750,17929,0620
Interest Receivable237858390
Pre-Tax Profit-57,98227,89441,210-1,800-1,140
Tax0-5,300-7,83000
Profit After Tax-57,98222,59433,380-1,800-1,140
Dividends Paid00000
Retained Profit-57,98222,59433,380-1,800-1,140
Employee Costs133,364131,34287,00086,273589,625
Number Of Employees332214
EBITDA*8,13970,15390,80627,253-1,140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress2,058,674842,791681,343876,926631,343
Trade Debtors00000
Group Debtors00000
Misc Debtors7,136616000
Cash6,9022,307152,9932,4440
misc current assets00000
total current assets2,072,712845,714834,336879,370631,343
total assets2,072,712845,714834,336879,370631,343
Bank overdraft01,433000
Bank loan1,272,8000000
Trade Creditors 26,53500600631,343
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities778,32330,267178,21620,6001,138
total current liabilities2,077,65831,700178,21621,200632,481
loans0760,978625,678861,1080
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities0760,978625,678861,1080
total liabilities2,077,658792,678803,894882,308632,481
net assets-4,94653,03630,442-2,938-1,138
total shareholders funds-4,94653,03630,442-2,938-1,138
Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit8,13970,15390,80627,253-1,140
Depreciation00000
Amortisation00000
Tax0-5,300-7,83000
Stock1,215,883161,448-195,583245,583631,343
Debtors6,520616000
Creditors26,5350-600-630,743631,343
Accruals and Deferred Income748,056-147,949157,61619,4621,138
Deferred Taxes & Provisions00000
Cash flow from operations-439,673-245,160435,575-829,611-2
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans1,272,8000000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-760,978135,300-235,430861,1080
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00002
interest-66,121-42,259-49,596-29,0530
cash flow from financing445,70193,041-285,026832,0552
cash and cash equivalents
cash4,595-150,686150,5492,4440
overdraft-1,4331,433000
change in cash6,028-152,119150,5492,4440

P&L

February 2022

turnover

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 2022

net 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

None

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.

charges

cox hill limited Companies House Filings - See Documents

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