Cole & Sharp Securities Limited

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cole & sharp securities limited Company Information

Live

MatureSmallDeclining

Company Number

00826928

Website

http://hudsoncole.co.uk

Registered Address

pyne house ditton grange drive, long ditton, surbiton, surrey, KT6 5HG

Industry

Activities of head offices

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Rowan Cole33 Years

Sarah Cole29 Years

Shareholders

coombe constructions ltd 100%

cole & sharp securities limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of COLE & SHARP SECURITIES LIMITED at £5.2m based on a Turnover of £2.4m and 2.23x industry multiple (adjusted for size and gross margin).

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Cole & Sharp Securities Limited is a live company located in surbiton, KT6 5HG with a Companies House number of 00826928. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1964, it's largest shareholder is coombe constructions ltd with a 100% stake. Cole & Sharp Securities Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Cole & Sharp Securities Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£10.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLE & SHARP SECURITIES LIMITED group structure

Cole & Sharp Securities Limited has 1 subsidiary company.

Ultimate parent company

COOMBE CONSTRUCTIONS LIMITED

00959217

1 parent

COLE & SHARP SECURITIES LIMITED

00826928

1 subsidiary

COLE AND SHARP LIMITED

00499500

COLE & SHARP SECURITIES LIMITED Shareholders

coombe constructions ltd

100%

Cole & Sharp Securities Limited currently has 2 directors. The longest serving directors include Mr Rowan Cole (Dec 1990) and Ms Sarah Cole (Jan 1995).

officer	country	age	start	end	role
Mr Rowan Cole		78 years	Dec 1990	-	Director
Ms Sarah Cole		76 years	Jan 1995	-	Director

EXPORT

Cole & Sharp Securities Limited's latest turnover from December 2022 is estimated at £2.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Cole & Sharp Securities Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Turnover	2,355,729	2,842,727	3,107,556	3,432,951	4,682,070	4,514,784	4,528,552	2,047,172	2,153,971	2,102,018	2,413,759	2,642,700	2,625,601	77,109
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,841,441	2,239,059	2,436,103	2,679,328	3,637,955	3,474,124	3,436,827	1,584,523	1,700,753	1,679,918	1,931,738	2,110,091	2,006,735	0
Gross Profit	514,288	603,668	671,453	753,624	1,044,115	1,040,660	1,091,725	462,650	453,217	422,099	482,022	532,609	618,866	77,109
Admin Expenses	737,758	585,447	755,645	734,471	1,023,692	1,020,380	502,783	606,774	355,868	449,344	465,826	431,785	587,686	61,282
Operating Profit	-223,470	18,221	-84,192	19,153	20,423	20,280	588,942	-144,124	97,349	-27,245	16,196	100,824	31,180	15,827
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	24	24	253
Interest Receivable	0	0	0	0	0	0	178	450	103	9	21	56	41	16,076
Pre-Tax Profit	-223,470	18,221	-84,192	19,153	20,423	20,280	589,120	-143,674	97,452	-27,236	16,217	100,855	31,197	32,156
Tax	0	-3,462	0	-3,639	-3,880	-3,853	-117,824	0	-20,465	0	-3,892	-26,222	-8,735	-6,017
Profit After Tax	-223,470	14,759	-84,192	15,514	16,543	16,427	471,296	-143,674	76,987	-27,236	12,325	74,633	22,462	26,139
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	28,544
Retained Profit	-223,470	14,759	-84,192	15,514	16,543	16,427	471,296	-143,674	76,987	-27,236	12,325	74,633	22,462	-2,405
Employee Costs	38,482	36,337	69,790	70,552	445,600	462,724	452,342	190,145	215,854	209,726	236,473	261,710	255,388	28,891
Number Of Employees	1	1	2	2	13	14	14	6	7	7	8	9	9	1
EBITDA*	-223,470	18,221	-84,192	19,153	20,423	20,280	588,942	-144,124	97,349	-27,245	16,196	134,813	32,096	16,743

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Tangible Assets	141,000	142,352	142,697	143,063	142,008	142,008	142,008	140,001	140,001	930,976	780,692	765,001	618,510	619,426
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	2,007	2,007	2,007	2,007	2,007	2,007	2,007
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	141,000	142,352	142,697	143,063	142,008	142,008	142,008	142,008	142,008	932,983	782,699	767,008	620,517	621,433
Stock & work in progress	0	0	0	0	0	0	0	470,439	924,807	0	0	0	0	0
Trade Debtors	931,389	1,151,985	1,137,085	1,221,334	1,232,815	1,206,417	1,179,687	558,620	544,340	534,671	627,158	695,734	692,467	4,676
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	648,741
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	3,065
Cash	0	0	0	0	0	0	0	142,151	37,991	3,055	364	8,119	2,340	14,231
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	931,389	1,151,985	1,137,085	1,221,334	1,232,815	1,206,417	1,179,687	1,171,210	1,507,138	537,726	627,522	703,853	694,807	670,713
total assets	1,072,389	1,294,337	1,279,782	1,364,397	1,374,823	1,348,425	1,321,695	1,313,218	1,649,146	1,470,709	1,410,221	1,470,861	1,315,324	1,292,146
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	751
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,214	4,692	4,896	5,319	31,259	21,404	11,101	19,396	211,650	110,200	22,476	95,441	104,577	3,590
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	52,521
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	46,999
total current liabilities	6,214	4,692	4,896	5,319	31,259	21,404	11,101	19,396	211,650	110,200	22,476	95,441	104,577	103,861
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,214	4,692	4,896	5,319	31,259	21,404	11,101	19,396	211,650	110,200	22,476	95,441	104,577	103,861
net assets	1,066,175	1,289,645	1,274,886	1,359,078	1,343,564	1,327,021	1,310,594	1,293,822	1,437,496	1,360,509	1,387,745	1,375,420	1,210,747	1,188,285
total shareholders funds	1,066,175	1,289,645	1,274,886	1,359,078	1,343,564	1,327,021	1,310,594	1,293,822	1,437,496	1,360,509	1,387,745	1,375,420	1,210,747	1,188,285

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-223,470	18,221	-84,192	19,153	20,423	20,280	588,942	-144,124	97,349	-27,245	16,196	100,824	31,180	15,827
Depreciation	0	0	0	0	0	0	0	0	0	0	0	33,989	916	916
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,462	0	-3,639	-3,880	-3,853	-117,824	0	-20,465	0	-3,892	-26,222	-8,735	-6,017
Stock	0	0	0	0	0	0	-470,439	-454,368	924,807	0	0	0	0	0
Debtors	-220,596	14,900	-84,249	-11,481	26,398	26,730	621,067	14,280	9,669	-92,487	-68,576	39,252	35,985	656,482
Creditors	1,522	-204	-423	-25,940	9,855	10,303	-8,295	-192,254	101,450	87,724	-72,965	91,851	100,987	3,590
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	-46,999	-46,999	46,999
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,352	-345	-366	1,055	0	0	312,195	103,710	-756,142	152,966	7,915	114,191	41,364	-595,167
Investing Activities
capital expenditure	1,352	345	366	-1,055	0	0	-2,007	0	790,975	-150,284	-15,691	-179,564	0	-620,342
Change in Investments	0	0	0	0	0	0	-2,007	0	0	0	0	0	0	2,007
cash flow from investments	1,352	345	366	-1,055	0	0	0	0	790,975	-150,284	-15,691	-179,564	0	-622,349
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-52,521	-52,521	52,521
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-454,524	0	0	0	0	112,502	0	1,190,690
interest	0	0	0	0	0	0	178	450	103	9	21	32	17	15,823
cash flow from financing	0	0	0	0	0	0	-454,346	450	103	9	21	60,013	-52,504	1,259,034
cash and cash equivalents
cash	0	0	0	0	0	0	-142,151	104,160	34,936	2,691	-7,755	-6,112	-11,891	14,231
overdraft	0	0	0	0	0	0	0	0	0	0	0	-751	-751	751
change in cash	0	0	0	0	0	0	-142,151	104,160	34,936	2,691	-7,755	-5,361	-11,140	13,480

P&L

December 2022

turnover

2.4m

-17%

operating profit

-223.5k

gross margin

21.9%

+2.81%

turnover

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

Balance Sheet

December 2022

net assets

1.1m

-0.17%

total assets

1.1m

-0.17%

cash

net assets

Total assets minus all liabilities

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company number

00826928

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

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

November 1964

age

accounts

Micro-Entity Accounts

ultimate parent company

COOMBE CONSTRUCTIONS LIMITED

previous names

cole & sharp(publications)limited (December 1978)

incorporated

address

pyne house ditton grange drive, long ditton, surbiton, surrey, KT6 5HG

last accounts submitted

December 2022

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 3 charges/mortgages relating to cole & sharp securities limited. Currently there are 3 open charges and 0 have been satisfied in the past.

cole & sharp securities limited Company Information

cole & sharp securities limited Estimated Valuation

cole & sharp securities limited Estimated Valuation

cole & sharp securities limited Estimated Valuation

Cole & Sharp Securities Limited AI Business Plan

Cole & Sharp Securities Limited Overview

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COLE & SHARP SECURITIES LIMITED financials

cole & sharp securities limited company details

cole & sharp securities limited Charges & Mortgages

cole & sharp securities limited Companies House Filings - See Documents