cox bidco limited
cox bidco limited Company Information
Company Number
14933408
Next Accounts
Sep 2025
Shareholders
cirqlr group finco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5th floor 15 golden square, london, W1F 9JG
Website
-cox bidco limited Estimated Valuation
Pomanda estimates the enterprise value of COX BIDCO LIMITED at £10.2m based on a Turnover of £7.9m and 1.3x industry multiple (adjusted for size and gross margin).
cox bidco limited Estimated Valuation
Pomanda estimates the enterprise value of COX BIDCO LIMITED at £9m based on an EBITDA of £1.7m and a 5.44x industry multiple (adjusted for size and gross margin).
cox bidco limited Estimated Valuation
Pomanda estimates the enterprise value of COX BIDCO LIMITED at £43.1m based on Net Assets of £33m and 1.31x industry multiple (adjusted for liquidity).
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Cox Bidco Limited Overview
Cox Bidco Limited is a live company located in london, W1F 9JG with a Companies House number of 14933408. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is cirqlr group finco limited with a 100% stake. Cox Bidco Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.9m with unknown growth in recent years.
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Cox Bidco Limited Health Check
Pomanda's financial health check has awarded Cox Bidco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £7.9m, make it smaller than the average company (£18.9m)
£7.9m - Cox Bidco Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cox Bidco Limited
- - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.3%)
36.5% - Cox Bidco Limited
36.3% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (4.5%)
3.5% - Cox Bidco Limited
4.5% - Industry AVG
Employees
with 91 employees, this is similar to the industry average (104)
91 - Cox Bidco Limited
104 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has a lower pay structure (£44.7k)
£23.7k - Cox Bidco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £86.4k, this is less efficient (£191k)
£86.4k - Cox Bidco Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (45 days)
87 days - Cox Bidco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (44 days)
45 days - Cox Bidco Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (40 days)
0 days - Cox Bidco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 77 weeks, this is more cash available to meet short term requirements (14 weeks)
77 weeks - Cox Bidco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (69.7%)
5.9% - Cox Bidco Limited
69.7% - Industry AVG
COX BIDCO LIMITED financials
Cox Bidco Limited's latest turnover from December 2023 is £7.9 million and the company has net assets of £33 million. According to their latest financial statements, Cox Bidco Limited has 91 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| Turnover | 7,865,840 |
| Other Income Or Grants | |
| Cost Of Sales | 4,994,461 |
| Gross Profit | 2,871,379 |
| Admin Expenses | 2,599,163 |
| Operating Profit | 272,216 |
| Interest Payable | |
| Interest Receivable | 11,558 |
| Pre-Tax Profit | 283,774 |
| Tax | -88,993 |
| Profit After Tax | 194,781 |
| Dividends Paid | |
| Retained Profit | 194,781 |
| Employee Costs | 2,156,198 |
| Number Of Employees | 91 |
| EBITDA* | 1,658,010 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 10,639,931 |
| Intangible Assets | 19,989,052 |
| Investments & Other | |
| Debtors (Due After 1 year) | 78,934 |
| Total Fixed Assets | 30,707,917 |
| Stock & work in progress | 2,000 |
| Trade Debtors | 1,888,174 |
| Group Debtors | 71,144 |
| Misc Debtors | 247,270 |
| Cash | 2,166,557 |
| misc current assets | |
| total current assets | 4,375,145 |
| total assets | 35,083,062 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 621,805 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 831,711 |
| total current liabilities | 1,453,516 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 614,655 |
| total long term liabilities | 614,655 |
| total liabilities | 2,068,171 |
| net assets | 33,014,891 |
| total shareholders funds | 33,014,891 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 272,216 |
| Depreciation | 333,739 |
| Amortisation | 1,052,055 |
| Tax | -88,993 |
| Stock | 2,000 |
| Debtors | 2,285,522 |
| Creditors | 621,805 |
| Accruals and Deferred Income | 831,711 |
| Deferred Taxes & Provisions | 614,655 |
| Cash flow from operations | 1,349,666 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| 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 | |
| share issue | |
| interest | 11,558 |
| cash flow from financing | 32,831,668 |
| cash and cash equivalents | |
| cash | 2,166,557 |
| overdraft | |
| change in cash | 2,166,557 |
cox bidco limited Credit Report and Business Information
Cox Bidco Limited Competitor Analysis
Perform a competitor analysis for cox bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
cox bidco limited Ownership
COX BIDCO LIMITED group structure
Cox Bidco Limited has 1 subsidiary company.
Ultimate parent company
ICON INFRASTRUCTURE MANAGEMENT VI LTD
#0168353
2 parents
COX BIDCO LIMITED
14933408
1 subsidiary
cox bidco limited directors
Cox Bidco Limited currently has 2 directors. The longest serving directors include Mr David Palmer-Jones (Jun 2023) and Mr Jack Childs (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Palmer-Jones | England | 61 years | Jun 2023 | - | Director |
| Mr Jack Childs | United Kingdom | 33 years | Dec 2024 | - | Director |
P&L
December 2023turnover
7.9m
0%
operating profit
272.2k
0%
gross margin
36.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33m
0%
total assets
35.1m
0%
cash
2.2m
0%
net assets
Total assets minus all liabilities
Similar Companies
cox bidco limited company details
company number
14933408
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BRYDEN JOHNSON LIMITED
address
5th floor 15 golden square, london, W1F 9JG
Bank
-
Legal Advisor
-
cox bidco 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 cox bidco limited.
cox bidco 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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cox bidco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
