moxon & co investments limited
moxon & co investments limited Company Information
Company Number
11855390
Next Accounts
Dec 2025
Shareholders
james duffy
david worthington
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
6 commer house, station road, tadcaster, LS24 9JF
Website
-moxon & co investments limited Estimated Valuation
Pomanda estimates the enterprise value of MOXON & CO INVESTMENTS LIMITED at £165.5k based on a Turnover of £107.9k and 1.53x industry multiple (adjusted for size and gross margin).
moxon & co investments limited Estimated Valuation
Pomanda estimates the enterprise value of MOXON & CO INVESTMENTS LIMITED at £234.1k based on an EBITDA of £63.1k and a 3.71x industry multiple (adjusted for size and gross margin).
moxon & co investments limited Estimated Valuation
Pomanda estimates the enterprise value of MOXON & CO INVESTMENTS LIMITED at £179.1k based on Net Assets of £153.1k and 1.17x industry multiple (adjusted for liquidity).
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Moxon & Co Investments Limited Overview
Moxon & Co Investments Limited is a live company located in tadcaster, LS24 9JF with a Companies House number of 11855390. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in March 2019, it's largest shareholder is james duffy with a 50% stake. Moxon & Co Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £107.9k with declining growth in recent years.
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Moxon & Co Investments Limited Health Check
Pomanda's financial health check has awarded Moxon & Co Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £107.9k, make it smaller than the average company (£1.7m)
- Moxon & Co Investments Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.9%)
- Moxon & Co Investments Limited
5.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (63%)
- Moxon & Co Investments Limited
63% - Industry AVG
Profitability
an operating margin of 58.2% make it more profitable than the average company (0.2%)
- Moxon & Co Investments Limited
0.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Moxon & Co Investments Limited
8 - Industry AVG
Pay Structure
on an average salary of £87.9k, the company has an equivalent pay structure (£87.9k)
- Moxon & Co Investments Limited
£87.9k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£181.8k)
- Moxon & Co Investments Limited
£181.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (28 days)
- Moxon & Co Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 900 days, this is slower than average (84 days)
- Moxon & Co Investments Limited
84 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Moxon & Co Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (50 weeks)
9 weeks - Moxon & Co Investments Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (51.1%)
76.7% - Moxon & Co Investments Limited
51.1% - Industry AVG
MOXON & CO INVESTMENTS LIMITED financials
Moxon & Co Investments Limited's latest turnover from March 2024 is estimated at £107.9 thousand and the company has net assets of £153.1 thousand. According to their latest financial statements, Moxon & Co Investments Limited has 2 employees and maintains cash reserves of £33.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 292 | 1,002 | 1,482 | 1,953 | |
| Intangible Assets | |||||
| Investments & Other | 611,115 | 611,115 | 611,115 | 611,115 | 611,115 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 611,115 | 611,407 | 612,117 | 612,597 | 613,068 |
| Stock & work in progress | |||||
| Trade Debtors | 10,013 | 25,499 | 25,874 | 16,980 | 19,628 |
| Group Debtors | |||||
| Misc Debtors | 1,170 | 1,534 | 1,363 | 2,246 | 1,974 |
| Cash | 33,617 | 95,251 | 144,096 | 71,431 | 14,404 |
| misc current assets | |||||
| total current assets | 44,800 | 122,284 | 171,333 | 90,657 | 36,006 |
| total assets | 655,915 | 733,691 | 783,450 | 703,254 | 649,074 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 194,229 | 152,970 | 122,624 | 86,776 | 33,046 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 194,229 | 152,970 | 122,624 | 86,776 | 33,046 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 308,611 | 477,278 | 611,944 | 613,750 | 600,000 |
| provisions | 190 | 280 | 370 | ||
| total long term liabilities | 308,611 | 477,278 | 612,134 | 614,030 | 600,370 |
| total liabilities | 502,840 | 630,248 | 734,758 | 700,806 | 633,416 |
| net assets | 153,075 | 103,443 | 48,692 | 2,448 | 15,658 |
| total shareholders funds | 153,075 | 103,443 | 48,692 | 2,448 | 15,658 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 292 | 710 | 480 | 471 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -15,850 | -204 | 8,011 | -2,376 | 21,602 |
| Creditors | 41,259 | 30,346 | 35,848 | 53,730 | 33,046 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | -190 | -90 | -90 | 370 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 611,115 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -168,667 | -134,666 | -1,806 | 13,750 | 600,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -61,634 | -48,845 | 72,665 | 57,027 | 14,404 |
| overdraft | |||||
| change in cash | -61,634 | -48,845 | 72,665 | 57,027 | 14,404 |
moxon & co investments limited Credit Report and Business Information
Moxon & Co Investments Limited Competitor Analysis
Perform a competitor analysis for moxon & co investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS24 area or any other competitors across 12 key performance metrics.
moxon & co investments limited Ownership
MOXON & CO INVESTMENTS LIMITED group structure
Moxon & Co Investments Limited has no subsidiary companies.
Ultimate parent company
MOXON & CO INVESTMENTS LIMITED
11855390
moxon & co investments limited directors
Moxon & Co Investments Limited currently has 2 directors. The longest serving directors include Mr David Worthington (Apr 2019) and Mr James Duffy (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Worthington | England | 42 years | Apr 2019 | - | Director |
| Mr James Duffy | United Kingdom | 39 years | Apr 2019 | - | Director |
P&L
March 2024turnover
107.9k
-10%
operating profit
62.8k
0%
gross margin
27.1%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
153.1k
+0.48%
total assets
655.9k
-0.11%
cash
33.6k
-0.65%
net assets
Total assets minus all liabilities
moxon & co investments limited company details
company number
11855390
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
KUBINSKI
auditor
-
address
6 commer house, station road, tadcaster, LS24 9JF
Bank
-
Legal Advisor
-
moxon & co investments 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 moxon & co investments limited.
moxon & co investments 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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moxon & co investments limited Companies House Filings - See Documents
| date | description | view/download |
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