Pomanda estimates the enterprise value of H. COREN INVESTMENTS LIMITED at £1.5m based on a Turnover of £449.9k and 3.4x industry multiple (adjusted for size and gross margin).
h. coren investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of H. COREN INVESTMENTS LIMITED at £0 based on an EBITDA of £-12.1k and a 6.65x industry multiple (adjusted for size and gross margin).
h. coren investments limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of H. COREN INVESTMENTS LIMITED at £3.4m based on Net Assets of £1.9m and 1.75x industry multiple (adjusted for liquidity).
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H. Coren Investments LimitedOverview
H. Coren Investments Limited is a live company located in london, W1S 4AP with a Companies House number of 00650257. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1960, it's largest shareholder is
trustees of aaron coren settlement
with a 83.3% stake. H. Coren Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£449.9k with
high
growth in recent years.
Pomanda's financial health check has awarded H. Coren Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £449.9k, make it smaller than the average company (£918.1k)
£449.9k - H. Coren Investments Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.9%)
19% - H. Coren Investments Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - H. Coren Investments Limited
75.5% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (29.4%)
-2.7% - H. Coren Investments Limited
29.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - H. Coren Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - H. Coren Investments Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £150k, this is less efficient (£177.7k)
£150k - H. Coren Investments Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (30 days)
27 days - H. Coren Investments Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - H. Coren Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - H. Coren Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 126 weeks, this is more cash available to meet short term requirements (11 weeks)
126 weeks - H. Coren Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (64.5%)
16.2% - H. Coren Investments Limited
64.5% - Industry AVG
H. COREN INVESTMENTS LIMITED financials
EXPORT
H. Coren Investments Limited's latest turnover from March 2024 is estimated at £449.9 thousand and the company has net assets of £1.9 million. According to their latest financial statements, H. Coren Investments Limited has 3 employees and maintains cash reserves of £36 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
449,865
265,726
307,301
266,228
316,705
569,289
510,082
493,318
580,320
167,603
91,311
63,759
106,079
86,224
72,557
Other Income Or Grants
Cost Of Sales
110,278
66,759
76,700
66,386
82,276
152,518
128,139
125,252
165,569
56,793
29,963
19,623
32,547
27,635
22,565
Gross Profit
339,587
198,968
230,601
199,842
234,428
416,772
381,943
368,066
414,751
110,810
61,348
44,135
73,531
58,589
49,993
Admin Expenses
351,650
223,819
249,020
208,549
277,158
426,940
418,032
309,650
335,681
139,059
46,140
26,218
76,104
45,732
-608,508
Operating Profit
-12,063
-24,851
-18,419
-8,707
-42,730
-10,168
-36,089
58,416
79,070
-28,249
15,208
17,917
-2,573
12,857
658,501
Interest Payable
Interest Receivable
3,538
4,529
938
145
176
1,444
1,012
518
749
565
897
1,120
1,376
1,640
796
Pre-Tax Profit
-8,525
-20,322
-17,481
-8,562
-42,554
-8,724
-35,077
58,934
79,819
-27,684
16,105
19,037
-1,197
14,497
659,297
Tax
-11,787
-15,964
-3,704
-4,569
-4,059
-184,603
Profit After Tax
-8,525
-20,322
-17,481
-8,562
-42,554
-8,724
-35,077
47,147
63,855
-27,684
12,401
14,468
-1,197
10,438
474,694
Dividends Paid
Retained Profit
-8,525
-20,322
-17,481
-8,562
-42,554
-8,724
-35,077
47,147
63,855
-27,684
12,401
14,468
-1,197
10,438
474,694
Employee Costs
96,982
91,113
88,766
80,576
109,573
108,113
104,370
102,289
105,018
52,099
24,774
23,979
23,946
23,333
24,855
Number Of Employees
3
3
3
3
4
4
4
4
4
2
1
1
1
1
1
EBITDA*
-12,063
-24,851
-18,419
-8,707
-42,730
-10,168
-36,089
58,416
79,070
-28,249
15,208
17,917
-2,573
12,857
658,501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,585,507
1,266,200
1,146,200
1,146,200
1,026,000
1,026,000
Intangible Assets
Investments & Other
2,214,763
2,280,115
2,121,596
2,104,684
2,098,812
2,119,678
2,109,658
1,727,800
1,714,155
66,096
79,150
79,150
79,150
79,150
88,968
Debtors (Due After 1 year)
Total Fixed Assets
2,214,763
2,280,115
2,121,596
2,104,684
2,098,812
2,119,678
2,109,658
1,727,800
1,714,155
1,651,603
1,345,350
1,225,350
1,225,350
1,105,150
1,114,968
Stock & work in progress
Trade Debtors
34,293
11,868
22,912
18,973
15,658
8,599
5,977
10,930
8,481
6,982
Group Debtors
Misc Debtors
3,837
19,800
3,302
2,909
3,959
2,307
14,826
13,816
2,662
Cash
35,975
98,810
114,297
135,891
155,032
196,910
188,168
216,741
197,445
102,104
123,882
235,004
212,962
337,572
318,427
misc current assets
total current assets
74,105
130,478
140,511
157,773
158,991
199,217
202,994
230,557
200,107
117,762
132,481
240,981
223,892
346,053
325,409
total assets
2,288,868
2,410,593
2,262,107
2,262,457
2,257,803
2,318,895
2,312,652
1,958,357
1,914,262
1,769,365
1,477,831
1,466,331
1,449,242
1,451,203
1,440,377
Bank overdraft
Bank loan
Trade Creditors
185
11,849
11,938
12,839
10,218
10,982
10,594
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
14,749
33,520
23,231
23,012
15,483
13,340
8,393
18,950
17,575
total current liabilities
14,749
33,520
23,231
23,012
15,668
13,340
8,393
18,950
17,575
11,849
11,938
12,839
10,218
10,982
10,594
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
354,832
371,170
328,212
246,228
245,112
222,858
249,364
179,431
190,969
total long term liabilities
354,832
371,170
328,212
246,228
245,112
222,858
249,364
179,431
190,969
total liabilities
369,581
404,690
351,443
269,240
260,780
236,198
257,757
198,381
208,544
11,849
11,938
12,839
10,218
10,982
10,594
net assets
1,919,287
2,005,903
1,910,664
1,993,217
1,997,023
2,082,697
2,054,895
1,759,976
1,705,718
1,757,516
1,465,893
1,453,492
1,439,024
1,440,221
1,429,783
total shareholders funds
1,919,287
2,005,903
1,910,664
1,993,217
1,997,023
2,082,697
2,054,895
1,759,976
1,705,718
1,757,516
1,465,893
1,453,492
1,439,024
1,440,221
1,429,783
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-12,063
-24,851
-18,419
-8,707
-42,730
-10,168
-36,089
58,416
79,070
-28,249
15,208
17,917
-2,573
12,857
658,501
Depreciation
Amortisation
Tax
-11,787
-15,964
-3,704
-4,569
-4,059
-184,603
Stock
Debtors
6,462
5,454
4,332
17,923
1,652
-12,519
1,010
11,154
-12,996
7,059
2,622
-4,953
2,449
1,499
6,982
Creditors
-185
185
-11,849
-89
-901
2,621
-764
388
10,594
Accruals and Deferred Income
-18,771
10,289
219
7,529
2,143
4,947
-10,557
1,375
17,575
Deferred Taxes & Provisions
-16,338
42,958
81,984
1,116
22,254
-26,506
69,933
-11,538
190,969
Cash flow from operations
-53,634
22,942
59,452
-18,170
-19,800
-19,208
22,277
25,312
272,797
-35,397
7,981
20,922
-5,786
7,687
477,510
Investing Activities
capital expenditure
1,585,507
-319,307
-120,000
-120,200
-1,026,000
Change in Investments
-65,352
158,519
16,912
5,872
-20,866
10,020
381,858
13,645
1,648,059
-13,054
-9,818
88,968
cash flow from investments
65,352
-158,519
-16,912
-5,872
20,866
-10,020
-381,858
-13,645
-62,552
-306,253
-120,000
-120,200
9,818
-1,114,968
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
-78,091
115,561
-65,072
4,756
-43,120
36,526
329,996
7,111
-115,653
319,307
955,089
interest
3,538
4,529
938
145
176
1,444
1,012
518
749
565
897
1,120
1,376
1,640
796
cash flow from financing
-74,553
120,090
-64,134
4,901
-42,944
37,970
331,008
7,629
-114,904
319,872
897
1,120
1,376
1,640
955,885
cash and cash equivalents
cash
-62,835
-15,487
-21,594
-19,141
-41,878
8,742
-28,573
19,296
95,341
-21,778
-111,122
22,042
-124,610
19,145
318,427
overdraft
change in cash
-62,835
-15,487
-21,594
-19,141
-41,878
8,742
-28,573
19,296
95,341
-21,778
-111,122
22,042
-124,610
19,145
318,427
h. coren investments 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 h. coren investments limited. Get real-time insights into h. coren investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for h. coren investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.
h. coren investments limited Ownership
H. COREN INVESTMENTS LIMITED group structure
H. Coren Investments Limited has no subsidiary companies.
Ultimate parent company
H. COREN INVESTMENTS LIMITED
00650257
H. COREN INVESTMENTS LIMITED Shareholders
The largest shareholders in H. Coren Investments Limited include Trustees Of Aaron Coren Settlement and Eleanor Coren.
trustees of aaron coren settlement
83.33%
eleanor coren
16.67%
h. coren investments limited directors
H. Coren Investments Limited currently has 3 directors.
The longest serving directors include
Mrs Eleanor Coren (Aug 1991) and
Mr Michael Coren (Mar 1999).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1960
age
65
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
24 old bond street, london, W1S 4AP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
h. coren 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 found 11 charges/mortgages relating to h. coren investments limited. Currently there are 11 open charges and 0 have been satisfied in the past.
h. coren 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.
Click to start generating capital raising & share issue transactions for H. COREN INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
h. coren investments limitedCompanies House Filings - See Documents
