cobham limited
cobham limited Company Information
Company Number
00030470
Next Accounts
Sep 2025
Shareholders
ai convoy bidco limited
cobham limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
41-43 basepoint business centre, aviation business park, christchurch, dorset, BH23 6NX
Website
www.cobham.comcobham limited Estimated Valuation
Pomanda estimates the enterprise value of COBHAM LIMITED at £6.1m based on a Turnover of £9.8m and 0.62x industry multiple (adjusted for size and gross margin).
cobham limited Estimated Valuation
Pomanda estimates the enterprise value of COBHAM LIMITED at £531.8m based on an EBITDA of £108.2m and a 4.91x industry multiple (adjusted for size and gross margin).
cobham limited Estimated Valuation
Pomanda estimates the enterprise value of COBHAM LIMITED at £2.4b based on Net Assets of £1.2b and 2.11x industry multiple (adjusted for liquidity).
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Cobham Limited Overview
Cobham Limited is a live company located in christchurch, BH23 6NX with a Companies House number of 00030470. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1889, it's largest shareholder is ai convoy bidco limited with a 97.7% stake. Cobham Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.8m with declining growth in recent years.
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Cobham Limited Health Check
Pomanda's financial health check has awarded Cobham Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £9.8m, make it smaller than the average company (£20.2m)
£9.8m - Cobham Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.4%)
-24% - Cobham Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Cobham Limited
33.7% - Industry AVG
Profitability
an operating margin of 1094.9% make it more profitable than the average company (5.9%)
1094.9% - Cobham Limited
5.9% - Industry AVG
Employees
with 30 employees, this is below the industry average (110)
30 - Cobham Limited
110 - Industry AVG
Pay Structure
on an average salary of £176.7k, the company has a higher pay structure (£49.9k)
£176.7k - Cobham Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £326.7k, this is more efficient (£204.7k)
£326.7k - Cobham Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cobham Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (42 days)
56 days - Cobham Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cobham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Cobham Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (55.6%)
15.4% - Cobham Limited
55.6% - Industry AVG
COBHAM LIMITED financials
Cobham Limited's latest turnover from December 2023 is £9.8 million and the company has net assets of £1.2 billion. According to their latest financial statements, Cobham Limited has 30 employees and maintains cash reserves of £23.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,800,000 | 14,200,000 | 15,500,000 | 22,600,000 | 45,000,000 | 1,863,300,000 | 2,091,600,000 | 1,943,900,000 | 2,072,000,000 | 1,851,700,000 | 1,789,700,000 | 1,749,400,000 | 1,854,400,000 | 1,902,600,000 | 1,880,400,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,536,500,000 | 1,494,800,000 | 1,567,300,000 | 1,408,200,000 | 1,290,100,000 | 1,220,900,000 | 1,173,300,000 | 1,271,100,000 | 1,298,100,000 | 1,284,000,000 | |||||
| Gross Profit | 326,800,000 | 596,800,000 | 376,600,000 | 663,800,000 | 561,600,000 | 568,800,000 | 576,100,000 | 583,300,000 | 604,500,000 | 596,400,000 | |||||
| Admin Expenses | 207,600,000 | 489,900,000 | 1,155,700,000 | 651,800,000 | 504,000,000 | 410,000,000 | 338,600,000 | 321,800,000 | 374,400,000 | 309,800,000 | |||||
| Operating Profit | 107,300,000 | 1,495,400,000 | 1,050,600,000 | 101,800,000 | 30,200,000 | 119,200,000 | 106,900,000 | -779,100,000 | 12,000,000 | 57,600,000 | 158,800,000 | 237,500,000 | 261,500,000 | 230,100,000 | 286,600,000 |
| Interest Payable | 9,800,000 | 42,900,000 | 38,800,000 | 34,700,000 | 39,300,000 | 58,200,000 | 43,300,000 | 72,900,000 | 57,000,000 | 39,700,000 | 37,500,000 | 40,300,000 | 98,100,000 | 80,100,000 | 79,300,000 |
| Interest Receivable | 11,200,000 | 13,200,000 | 11,100,000 | 15,900,000 | 20,800,000 | 10,500,000 | 6,100,000 | 4,100,000 | 5,200,000 | 6,400,000 | 5,300,000 | 6,800,000 | 43,800,000 | 37,800,000 | 37,600,000 |
| Pre-Tax Profit | 112,000,000 | 1,451,300,000 | 1,078,100,000 | 84,400,000 | -36,200,000 | 71,500,000 | 69,700,000 | -847,900,000 | -39,800,000 | 24,300,000 | 126,600,000 | 204,000,000 | 234,300,000 | 189,300,000 | 244,900,000 |
| Tax | 3,600,000 | 15,600,000 | -19,400,000 | -11,100,000 | -115,200,000 | 2,600,000 | 14,400,000 | 52,800,000 | 2,100,000 | 4,700,000 | -12,100,000 | -32,200,000 | -46,300,000 | -36,500,000 | -59,000,000 |
| Profit After Tax | 115,600,000 | 1,466,900,000 | 1,058,700,000 | 73,300,000 | -151,400,000 | 74,100,000 | 84,100,000 | -795,100,000 | -37,700,000 | 29,000,000 | 114,500,000 | 171,800,000 | 188,000,000 | 152,800,000 | 185,900,000 |
| Dividends Paid | 2,103,700,000 | 1,600,400,000 | 42,500,000 | 9,500,000 | 126,100,000 | 122,100,000 | 108,300,000 | 96,600,000 | 92,500,000 | 69,400,000 | 64,600,000 | 58,200,000 | |||
| Retained Profit | 115,600,000 | -636,800,000 | -541,700,000 | 30,800,000 | -160,900,000 | 73,900,000 | 83,900,000 | -921,300,000 | -159,900,000 | -79,300,000 | 17,700,000 | 79,300,000 | 118,500,000 | 88,200,000 | 127,600,000 |
| Employee Costs | 5,300,000 | 5,500,000 | 4,500,000 | 73,700,000 | 31,200,000 | 702,700,000 | 740,100,000 | 698,000,000 | 682,200,000 | 600,800,000 | 566,000,000 | 538,700,000 | 571,800,000 | 625,900,000 | 582,800,000 |
| Number Of Employees | 30 | 35 | 38 | 51 | 177 | 10,359 | 10,736 | 10,898 | 12,527 | 10,941 | 10,090 | 9,992 | 10,696 | 11,636 | 12,044 |
| EBITDA* | 108,200,000 | 1,496,900,000 | 1,053,400,000 | 103,600,000 | 30,600,000 | 286,800,000 | 330,600,000 | -779,100,000 | 265,800,000 | 362,000,000 | 393,500,000 | 306,400,000 | 397,600,000 | 354,800,000 | 417,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 500,000 | 1,100,000 | 3,210,500,000 | 3,597,800,000 | 3,373,700,000 | 733,700,000 | 569,600,000 | 565,800,000 | 482,500,000 | 478,800,000 | 407,100,000 | 391,600,000 | 382,200,000 | 399,300,000 | 415,900,000 |
| Intangible Assets | 200,000 | 600,000 | 1,000,000 | 2,800,000 | 821,200,000 | 893,800,000 | 1,165,900,000 | 1,729,500,000 | 2,040,800,000 | 1,162,200,000 | 1,102,100,000 | 917,600,000 | 1,048,400,000 | 1,063,000,000 | |
| Investments & Other | 863,900,000 | 1,212,200,000 | 2,934,300,000 | 3,558,600,000 | 3,371,400,000 | 29,400,000 | 37,100,000 | 33,000,000 | 19,900,000 | 19,600,000 | 24,200,000 | 29,900,000 | 28,400,000 | 28,900,000 | 31,000,000 |
| Debtors (Due After 1 year) | 136,900,000 | 17,900,000 | 28,400,000 | 28,500,000 | 66,000,000 | 71,300,000 | 51,100,000 | 16,900,000 | 19,300,000 | 44,400,000 | |||||
| Total Fixed Assets | 864,600,000 | 1,213,900,000 | 3,074,600,000 | 3,582,700,000 | 3,373,700,000 | 1,554,900,000 | 1,463,400,000 | 1,731,700,000 | 2,212,000,000 | 2,519,600,000 | 1,569,300,000 | 1,493,700,000 | 1,299,800,000 | 1,447,700,000 | 1,478,900,000 |
| Stock & work in progress | 276,000,000 | 254,200,000 | 405,300,000 | 410,400,000 | 429,500,000 | 315,900,000 | 306,400,000 | 304,600,000 | 327,700,000 | 290,500,000 | |||||
| Trade Debtors | 259,100,000 | 241,300,000 | 409,800,000 | 314,400,000 | 331,400,000 | 238,300,000 | 225,200,000 | 239,600,000 | 265,800,000 | 292,100,000 | |||||
| Group Debtors | 199,600,000 | 210,200,000 | 238,600,000 | 197,800,000 | 301,000,000 | ||||||||||
| Misc Debtors | 1,700,000 | 3,500,000 | 2,300,000 | 5,000,000 | 19,100,000 | 62,000,000 | 52,500,000 | 60,200,000 | 103,900,000 | 79,400,000 | 55,800,000 | 61,000,000 | 73,200,000 | 37,000,000 | |
| Cash | 23,400,000 | 66,300,000 | 4,400,000 | 6,900,000 | 98,200,000 | 406,900,000 | 451,900,000 | 236,200,000 | 294,700,000 | 225,600,000 | 200,700,000 | 264,200,000 | 345,600,000 | 473,000,000 | 366,400,000 |
| misc current assets | 277,800,000 | 500,000 | 2,100,000 | 12,000,000 | 22,700,000 | 140,400,000 | 315,200,000 | 11,600,000 | 25,900,000 | 11,200,000 | 15,600,000 | 26,300,000 | 32,900,000 | 23,800,000 | 17,900,000 |
| total current assets | 502,500,000 | 280,500,000 | 247,400,000 | 221,700,000 | 441,000,000 | 1,144,400,000 | 1,315,100,000 | 1,062,900,000 | 1,105,600,000 | 1,101,600,000 | 849,900,000 | 877,900,000 | 983,700,000 | 1,163,500,000 | 1,003,900,000 |
| total assets | 1,367,100,000 | 1,494,400,000 | 3,322,000,000 | 3,804,400,000 | 3,814,700,000 | 2,699,300,000 | 2,778,500,000 | 2,794,600,000 | 3,317,600,000 | 3,621,200,000 | 2,419,200,000 | 2,371,600,000 | 2,283,500,000 | 2,611,200,000 | 2,482,800,000 |
| Bank overdraft | 420,100,000 | 325,600,000 | 425,000,000 | 10,200,000 | 700,000 | 1,700,000 | 13,700,000 | 313,300,000 | 401,500,000 | ||||||
| Bank loan | 141,100,000 | 100,700,000 | 100,400,000 | ||||||||||||
| Trade Creditors | 1,000,000 | 3,100,000 | 1,400,000 | 2,100,000 | 1,200,000 | 171,800,000 | 140,200,000 | 440,300,000 | 145,900,000 | 145,000,000 | 116,400,000 | 104,800,000 | 102,600,000 | 107,500,000 | 97,500,000 |
| Group/Directors Accounts | 113,400,000 | 115,000,000 | |||||||||||||
| other short term finances | 87,200,000 | 316,700,000 | 46,500,000 | 12,200,000 | 60,900,000 | 54,900,000 | 1,500,000 | 1,000,000 | 2,500,000 | 1,200,000 | |||||
| hp & lease commitments | 300,000 | 1,300,000 | 300,000 | 16,800,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | ||||||
| other current liabilities | 5,200,000 | 6,400,000 | 1,130,100,000 | 1,183,100,000 | 788,300,000 | 632,000,000 | 619,400,000 | 364,400,000 | 494,900,000 | 560,900,000 | 456,700,000 | 717,700,000 | 531,100,000 | 444,700,000 | 444,100,000 |
| total current liabilities | 206,800,000 | 441,200,000 | 1,551,900,000 | 1,512,100,000 | 1,355,900,000 | 877,300,000 | 771,900,000 | 865,600,000 | 797,200,000 | 707,400,000 | 574,800,000 | 822,500,000 | 749,000,000 | 868,100,000 | 944,400,000 |
| loans | 100,000 | 200,000 | 1,200,000 | 4,500,000 | 343,800,000 | 950,800,000 | 1,697,800,000 | 2,439,200,000 | 2,704,100,000 | 2,909,100,000 | 947,700,000 | 643,900,000 | 704,800,000 | 993,600,000 | 779,100,000 |
| hp & lease commitments | 600,000 | 200,000 | 600,000 | 134,400,000 | 400,000 | 700,000 | 600,000 | 700,000 | |||||||
| Accruals and Deferred Income | 1,600,000 | 6,500,000 | 15,700,000 | 18,700,000 | 10,700,000 | 8,200,000 | 6,100,000 | 7,900,000 | |||||||
| other liabilities | 3,500,000 | 10,300,000 | 5,100,000 | 118,500,000 | 9,100,000 | 119,500,000 | 122,000,000 | 30,900,000 | 68,300,000 | 26,100,000 | 18,900,000 | ||||
| provisions | 4,100,000 | 6,500,000 | 20,000,000 | 299,800,000 | 200,200,000 | 169,800,000 | 453,800,000 | 402,000,000 | 123,000,000 | 257,000,000 | 189,400,000 | 248,600,000 | 320,800,000 | ||
| total long term liabilities | 4,200,000 | 6,700,000 | 600,000 | 4,300,000 | 185,400,000 | 651,100,000 | 974,200,000 | 1,439,100,000 | 1,610,700,000 | 1,801,500,000 | 800,200,000 | 494,700,000 | 515,400,000 | 666,900,000 | 590,100,000 |
| total liabilities | 211,000,000 | 447,900,000 | 1,552,500,000 | 1,516,400,000 | 1,541,300,000 | 1,528,400,000 | 1,746,100,000 | 2,304,700,000 | 2,407,900,000 | 2,508,900,000 | 1,375,000,000 | 1,317,200,000 | 1,264,400,000 | 1,535,000,000 | 1,534,500,000 |
| net assets | 1,156,100,000 | 1,046,500,000 | 1,769,500,000 | 2,288,000,000 | 2,273,400,000 | 1,169,400,000 | 1,031,100,000 | 488,800,000 | 908,800,000 | 1,111,400,000 | 1,043,400,000 | 1,053,800,000 | 1,018,600,000 | 1,076,200,000 | 948,000,000 |
| total shareholders funds | 1,156,100,000 | 1,046,500,000 | 1,769,500,000 | 2,288,000,000 | 2,273,400,000 | 1,169,400,000 | 1,031,100,000 | 488,800,000 | 908,800,000 | 1,111,400,000 | 1,043,400,000 | 1,053,800,000 | 1,018,600,000 | 1,076,200,000 | 948,000,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 107,300,000 | 1,495,400,000 | 1,050,600,000 | 101,800,000 | 30,200,000 | 119,200,000 | 106,900,000 | -779,100,000 | 12,000,000 | 57,600,000 | 158,800,000 | 237,500,000 | 261,500,000 | 230,100,000 | 286,600,000 |
| Depreciation | 500,000 | 500,000 | 1,000,000 | 700,000 | 400,000 | 63,900,000 | 74,000,000 | 73,000,000 | 190,800,000 | 62,800,000 | 57,100,000 | 54,400,000 | 47,100,000 | ||
| Amortisation | 400,000 | 1,000,000 | 1,800,000 | 1,100,000 | 103,700,000 | 149,700,000 | 180,800,000 | 113,600,000 | 171,900,000 | 68,900,000 | 79,000,000 | 70,300,000 | 83,300,000 | ||
| Tax | 3,600,000 | 15,600,000 | -19,400,000 | -11,100,000 | -115,200,000 | 2,600,000 | 14,400,000 | 52,800,000 | 2,100,000 | 4,700,000 | -12,100,000 | -32,200,000 | -46,300,000 | -36,500,000 | -59,000,000 |
| Stock | -276,000,000 | 21,800,000 | -151,100,000 | -5,100,000 | -19,100,000 | 113,600,000 | 9,500,000 | 1,800,000 | -23,100,000 | 37,200,000 | 290,500,000 | ||||
| Debtors | -12,400,000 | -164,100,000 | 157,100,000 | -99,400,000 | -29,400,000 | 27,200,000 | -153,500,000 | 29,900,000 | -40,500,000 | 168,700,000 | 36,700,000 | -36,500,000 | -40,800,000 | -15,200,000 | 373,500,000 |
| Creditors | -2,100,000 | 1,700,000 | -700,000 | 900,000 | -170,600,000 | 31,600,000 | -300,100,000 | 294,400,000 | 900,000 | 28,600,000 | 11,600,000 | 2,200,000 | -4,900,000 | 10,000,000 | 97,500,000 |
| Accruals and Deferred Income | -1,200,000 | -1,123,700,000 | -53,000,000 | 394,800,000 | 154,700,000 | 7,700,000 | 261,500,000 | -146,200,000 | -69,000,000 | 112,200,000 | -258,500,000 | 194,800,000 | 80,300,000 | -1,200,000 | 452,000,000 |
| Deferred Taxes & Provisions | -2,400,000 | 6,500,000 | -20,000,000 | -279,800,000 | 99,600,000 | 30,400,000 | -284,000,000 | 51,800,000 | 279,000,000 | -134,000,000 | 67,600,000 | -59,200,000 | -72,200,000 | 320,800,000 | |
| Cash flow from operations | 118,500,000 | 561,100,000 | 823,200,000 | 567,600,000 | -74,900,000 | 379,300,000 | 641,400,000 | -886,900,000 | 311,200,000 | 504,200,000 | -45,700,000 | 573,500,000 | 431,400,000 | 232,900,000 | 564,300,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -348,300,000 | -1,722,100,000 | -624,300,000 | 187,200,000 | 3,342,000,000 | -7,700,000 | 4,100,000 | 13,100,000 | 300,000 | -4,600,000 | -5,700,000 | 1,500,000 | -500,000 | -2,100,000 | 31,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -141,100,000 | 141,100,000 | -100,700,000 | 100,700,000 | -100,400,000 | 100,400,000 | |||||||||
| Group/Directors Accounts | -1,600,000 | 115,000,000 | |||||||||||||
| Other Short Term Loans | -229,500,000 | 316,700,000 | -46,500,000 | 34,300,000 | -48,700,000 | 6,000,000 | 53,400,000 | 1,500,000 | -1,000,000 | -1,500,000 | 1,300,000 | 1,200,000 | |||
| Long term loans | -100,000 | -1,000,000 | -3,300,000 | -339,300,000 | -607,000,000 | -747,000,000 | -741,400,000 | -264,900,000 | -205,000,000 | 1,961,400,000 | 303,800,000 | -60,900,000 | -288,800,000 | 214,500,000 | 779,100,000 |
| Hire Purchase and Lease Commitments | -900,000 | -600,000 | 600,000 | -150,300,000 | 151,100,000 | 100,000 | -500,000 | 500,000 | -900,000 | 200,000 | -100,000 | 800,000 | |||
| other long term liabilities | -3,500,000 | -6,800,000 | 5,200,000 | -113,400,000 | 109,400,000 | -110,400,000 | -2,500,000 | 91,100,000 | -37,400,000 | 42,200,000 | 7,200,000 | 18,900,000 | |||
| share issue | |||||||||||||||
| interest | 1,400,000 | -29,700,000 | -27,700,000 | -18,800,000 | -18,500,000 | -47,700,000 | -37,200,000 | -68,800,000 | -51,800,000 | -33,300,000 | -32,200,000 | -33,500,000 | -54,300,000 | -42,300,000 | -41,700,000 |
| cash flow from financing | -235,800,000 | 313,900,000 | -8,400,000 | -518,300,000 | 576,900,000 | -539,700,000 | -482,200,000 | 181,800,000 | -255,300,000 | 2,074,400,000 | 334,600,000 | -278,200,000 | -377,900,000 | 220,600,000 | 1,578,700,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -42,900,000 | 61,900,000 | -2,500,000 | -91,300,000 | -308,700,000 | -45,000,000 | 215,700,000 | -58,500,000 | 69,100,000 | 24,900,000 | -63,500,000 | -81,400,000 | -127,400,000 | 106,600,000 | 366,400,000 |
| overdraft | -420,100,000 | 94,500,000 | -99,400,000 | 414,800,000 | 10,200,000 | -700,000 | 700,000 | -1,700,000 | 1,700,000 | -13,700,000 | -299,600,000 | -88,200,000 | 401,500,000 | ||
| change in cash | -42,900,000 | 482,000,000 | -97,000,000 | 8,100,000 | -723,500,000 | -55,200,000 | 215,700,000 | -57,800,000 | 68,400,000 | 26,600,000 | -65,200,000 | -67,700,000 | 172,200,000 | 194,800,000 | -35,100,000 |
cobham limited Credit Report and Business Information
Cobham Limited Competitor Analysis
Perform a competitor analysis for cobham limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in BH23 area or any other competitors across 12 key performance metrics.
cobham limited Ownership
COBHAM LIMITED group structure
Cobham Limited has 8 subsidiary companies.
Ultimate parent company
AI CONVOY (LUXEMBOURG) SARL
#0117699
2 parents
COBHAM LIMITED
00030470
8 subsidiaries
cobham limited directors
Cobham Limited currently has 6 directors. The longest serving directors include Mr Shonnel Malani (Jan 2020) and Mr Gregory Bagwell (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shonnel Malani | United Kingdom | 45 years | Jan 2020 | - | Director |
| Mr Gregory Bagwell | 63 years | Jan 2020 | - | Director | |
| Mr Michael Marshall | United Kingdom | 43 years | Jan 2020 | - | Director |
| Dr Shaun Doherty | England | 56 years | Mar 2020 | - | Director |
| Mr Sven Lewis | England | 51 years | Feb 2021 | - | Director |
| Mr Martin Clements | United Kingdom | 63 years | Jul 2021 | - | Director |
P&L
December 2023turnover
9.8m
-31%
operating profit
107.3m
-93%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2b
+0.1%
total assets
1.4b
-0.09%
cash
23.4m
-0.65%
net assets
Total assets minus all liabilities
cobham limited company details
company number
00030470
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1889
age
136
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cobham plc (January 2020)
fr group plc. (November 1994)
accountant
-
auditor
ERNST & YOUNG LLP
address
41-43 basepoint business centre, aviation business park, christchurch, dorset, BH23 6NX
Bank
BARCLAYS BANK PLC
Legal Advisor
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cobham 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 13 charges/mortgages relating to cobham limited. Currently there are 12 open charges and 1 have been satisfied in the past.
cobham 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 COBHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
cobham limited Companies House Filings - See Documents
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