martyn r cox limited

martyn r cox limited Company Information

Share MARTYN R COX LIMITED
Live 
YoungMicroDeclining

Company Number

10746982

Industry

Real estate agencies

 

Shareholders

keith stacey

timothy james may

View All

Group Structure

View All

Contact

Registered Address

jamesons house compton way, witney, oxfordshire ox28 3ab, OX28 6BL

martyn r cox limited Estimated Valuation

£756.8k

Pomanda estimates the enterprise value of MARTYN R COX LIMITED at £756.8k based on a Turnover of £374.1k and 2.02x industry multiple (adjusted for size and gross margin).

martyn r cox limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARTYN R COX LIMITED at £0 based on an EBITDA of £-9.3k and a 6.99x industry multiple (adjusted for size and gross margin).

martyn r cox limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MARTYN R COX LIMITED at £0 based on Net Assets of £-95.8k and 1.98x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Martyn R Cox Limited Overview

Martyn R Cox Limited is a live company located in oxfordshire ox28 3ab, OX28 6BL with a Companies House number of 10746982. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2017, it's largest shareholder is keith stacey with a 50% stake. Martyn R Cox Limited is a young, micro sized company, Pomanda has estimated its turnover at £374.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Martyn R Cox Limited Health Check

Pomanda's financial health check has awarded Martyn R Cox Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £374.1k, make it smaller than the average company (£893k)

£374.1k - Martyn R Cox Limited

£893k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)

-2% - Martyn R Cox Limited

5.2% - Industry AVG

production

Production

with a gross margin of 85.2%, this company has a comparable cost of product (85.2%)

85.2% - Martyn R Cox Limited

85.2% - Industry AVG

profitability

Profitability

an operating margin of -9.3% make it less profitable than the average company (6.4%)

-9.3% - Martyn R Cox Limited

6.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (18)

5 - Martyn R Cox Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Martyn R Cox Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.8k, this is equally as efficient (£85.3k)

£74.8k - Martyn R Cox Limited

£85.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Martyn R Cox Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (42 days)

2 days - Martyn R Cox Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Martyn R Cox 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 (39 weeks)

0 weeks - Martyn R Cox Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 187.9%, this is a higher level of debt than the average (50.8%)

187.9% - Martyn R Cox Limited

50.8% - Industry AVG

MARTYN R COX LIMITED financials

EXPORTms excel logo

Martyn R Cox Limited's latest turnover from December 2023 is estimated at £374.1 thousand and the company has net assets of -£95.8 thousand. According to their latest financial statements, Martyn R Cox Limited has 5 employees and maintains cash reserves of £34 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017
Turnover374,145444,122487,736392,355433,872390,98473,551
Other Income Or Grants0000000
Cost Of Sales55,33248,27341,30943,93867,03852,3407,134
Gross Profit318,812395,849446,427348,417366,834338,64466,417
Admin Expenses353,530440,383464,997271,341399,070355,99466,417
Operating Profit-34,718-44,534-18,57077,076-32,236-17,3500
Interest Payable311,7703,6865,5113,37500
Interest Receivable1851,514252712371640
Pre-Tax Profit-34,564-44,790-22,00571,636-35,374-17,1860
Tax000-13,611000
Profit After Tax-34,564-44,790-22,00558,025-35,374-17,1860
Dividends Paid0000000
Retained Profit-34,564-44,790-22,00558,025-35,374-17,1860
Employee Costs201,905326,112285,348312,260279,614311,39971,592
Number Of Employees5878782
EBITDA*-9,291-18,3625,810103,867-3,44217,5110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017
Tangible Assets7,90912,70318,45821,61626,81535,1330
Intangible Assets80,005100,005120,005140,005160,005180,0050
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets87,914112,708138,463161,621186,820215,1380
Stock & work in progress0000000
Trade Debtors020,970021,79826,87217,496100
Group Debtors0000000
Misc Debtors21,0445050657501000
Cash347,00379,511121,71919,54843,6130
misc current assets0000000
total current assets21,07828,02379,561144,17446,47061,209100
total assets108,992140,731218,024305,795233,290276,347100
Bank overdraft543032,27332,273000
Bank loan0000000
Trade Creditors 375111000
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities203,868201,960193,686215,438184,128189,3130
total current liabilities204,786201,961225,960247,712184,128189,3130
loans004,99748,411100,00000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities00000100,0000
provisions003,5074,1071,6224,1200
total long term liabilities008,50452,518101,622104,1200
total liabilities204,786201,961234,464300,230285,750293,4330
net assets-95,794-61,230-16,4405,565-52,460-17,086100
total shareholders funds-95,794-61,230-16,4405,565-52,460-17,086100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Sep 2017
Operating Activities
Operating Profit-34,718-44,534-18,57077,076-32,236-17,3500
Depreciation5,4276,1724,3806,7918,79414,8610
Amortisation20,00020,00020,00020,00020,00020,0000
Tax000-13,611000
Stock0000000
Debtors2420,970-22,405-4,4679,32617,496100
Creditors374001000
Accruals and Deferred Income1,9088,274-21,75231,310-5,185189,3130
Deferred Taxes & Provisions0-3,507-6002,485-2,4984,1200
Cash flow from operations-7,033-34,5655,863128,519-20,451193,448-100
Investing Activities
capital expenditure-633-417-1,222-1,592-476-249,9990
Change in Investments0000000
cash flow from investments-633-417-1,222-1,592-476-249,9990
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0-4,997-43,414-51,589100,00000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000-100,000100,0000
share issue000000100
interest154-256-3,434-5,440-3,1381640
cash flow from financing154-5,253-46,848-57,029-3,138100,164100
cash and cash equivalents
cash-6,969-72,508-42,208102,171-24,06543,6130
overdraft543-32,273032,273000
change in cash-7,512-40,235-42,20869,898-24,06543,6130

martyn r cox 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 martyn r cox limited. Get real-time insights into martyn r cox limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Martyn R Cox Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for martyn r cox limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.

martyn r cox limited Ownership

MARTYN R COX LIMITED group structure

Martyn R Cox Limited has no subsidiary companies.

Ultimate parent company

MARTYN R COX LIMITED

10746982

MARTYN R COX LIMITED Shareholders

keith stacey 50%
timothy james may 26%
rosa may 24%

martyn r cox limited directors

Martyn R Cox Limited currently has 2 directors. The longest serving directors include Mr Timothy May (Apr 2017) and Mr Keith Stacey (Apr 2017).

officercountryagestartendrole
Mr Timothy MayEngland59 years Apr 2017- Director
Mr Keith StaceyUnited Kingdom57 years Apr 2017- Director

P&L

December 2023

turnover

374.1k

-16%

operating profit

-34.7k

0%

gross margin

85.3%

-4.4%

turnover

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

Balance Sheet

December 2023

net assets

-95.8k

+0.56%

total assets

109k

-0.23%

cash

34

-1%

net assets

Total assets minus all liabilities

martyn r cox limited company details

company number

10746982

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

JAMESONS LIMITED

auditor

-

address

jamesons house compton way, witney, oxfordshire ox28 3ab, OX28 6BL

Bank

-

Legal Advisor

-

martyn r cox 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 martyn r cox limited.

martyn r cox 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.

Click to start generating capital raising & share issue transactions for MARTYN R COX LIMITED. This can take several minutes, an email will notify you when this has completed.

martyn r cox limited Companies House Filings - See Documents

datedescriptionview/download