Copeland & Charrington Limited

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copeland & charrington limited Company Information

Dissolved

Company Number

01348923

Next Accounts

Dec 2024

Industry

Advertising agencies

Directors

Paul Clover

Neil Copeland

Shareholders

paul john clover

mr neil anthony copeland

Group Structure

View All

Contact

Registered Address

8-10 south street, epsom, surrey, KT18 7PF

Website

www.copelandandcharrington.co.uk

copeland & charrington limited Estimated Valuation

£276.3k

Pomanda estimates the enterprise value of COPELAND & CHARRINGTON LIMITED at £276.3k based on a Turnover of £542.9k and 0.51x industry multiple (adjusted for size and gross margin).

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Copeland & Charrington Limited is a dissolved company that was located in surrey, KT18 7PF with a Companies House number of 01348923. It operated in the advertising agencies sector, SIC Code 73110. Founded in January 1978, it's largest shareholder was paul john clover with a 90% stake. The last turnover for Copeland & Charrington Limited was estimated at £542.9k.

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Pomanda's financial health check has awarded Copeland & Charrington Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £542.9k, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)

EXPORT

Copeland & Charrington Limited's latest turnover from December 2023 is estimated at £542.9 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Copeland & Charrington Limited has 3 employees and maintains cash reserves of £43.8 thousand 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	Jun 2011	Jun 2010
Turnover	542,905	327,873	389,759	438,973	669,028	678,486	922,007	1,335,917	2,235,392	2,455,526	3,261,545	3,502,902	4,281,250	5,977,411
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	305,713	175,485	196,498	236,735	369,610	371,811	504,310	701,299	1,177,777	1,342,195	1,808,450	1,997,526	2,308,723	3,178,498
Gross Profit	237,192	152,389	193,260	202,238	299,418	306,675	417,697	634,618	1,057,614	1,113,331	1,453,095	1,505,376	1,972,527	2,798,913
Admin Expenses	244,591	123,254	160,416	295,152	427,560	405,468	440,524	676,615	1,062,586	1,117,705	1,453,993	1,488,974	1,916,529	2,390,199
Operating Profit	-7,399	29,135	32,844	-92,914	-128,142	-98,793	-22,827	-41,997	-4,972	-4,374	-898	16,402	55,998	408,714
Interest Payable	3,513	3,718	2,942	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,608	3,165	185	138	1,975	2,123	1,243	559	544	90	64	130	128	1
Pre-Tax Profit	-7,304	28,581	30,086	-94,301	-126,167	-96,670	-21,584	-41,438	-4,428	-4,284	-834	16,532	56,126	408,715
Tax	0	-5,430	-5,716	0	0	0	0	0	0	0	0	-3,968	-14,593	-114,440
Profit After Tax	-7,304	23,151	24,370	-94,301	-126,167	-96,670	-21,584	-41,438	-4,428	-4,284	-834	12,564	41,533	294,275
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-7,304	23,151	24,370	-94,301	-126,167	-96,670	-21,584	-41,438	-4,428	-4,284	-834	12,564	41,533	294,275
Employee Costs	190,200	189,751	245,957	237,454	235,225	288,780	283,112	273,407	711,741	777,008	1,031,181	1,060,839	1,186,639	1,653,969
Number Of Employees	3	3	4	4	4	5	5	5	13	14	19	20	24	33
EBITDA*	-6,466	30,486	33,828	-92,250	-127,181	-97,393	-20,772	-37,182	6,256	5,484	8,630	25,670	60,372	410,804

* 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	Jun 2011	Jun 2010
Tangible Assets	0	933	2,284	2,185	2,344	3,305	4,705	6,760	11,575	18,365	22,883	30,619	8,835	5,687
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	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	537	537	628	602	592	0	0	0	0	0
Total Fixed Assets	0	933	2,284	2,185	2,881	3,842	5,333	7,362	12,167	18,365	22,883	30,619	8,835	5,687
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	45,330	55,730	62,256	99,008	88,786	197,736	324,670	496,633	524,079	662,120	710,271	821,751	1,065,606
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	12,139	10,259	38,031	41,357	32,364	11,807	0	0	0	0	0
Cash	43,797	93,651	87,184	60,487	215,976	310,683	255,336	241,800	205,677	11,747	24,152	1,321	50,559	454
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	43,797	138,981	142,914	134,882	325,243	437,500	494,429	598,834	714,117	535,826	686,272	711,592	872,310	1,066,060
total assets	43,797	139,914	145,198	137,067	328,124	441,342	499,762	606,196	726,284	554,191	709,155	742,211	881,145	1,071,747
Bank overdraft	28,333	10,449	10,196	5,000	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	47,104	58,677	93,353	228,064	202,224	168,154	219,394	227,214	197,603	348,283	375,405	532,003	764,138
Group/Directors Accounts	0	0	0	0	0	258	1,474	367	221	0	0	0	0	0
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	3,247	39,160	45,997	21,714	33,759	46,392	40,996	75,713	146,689	0	0	0	0	0
total current liabilities	31,580	96,713	114,870	120,067	261,823	248,874	210,624	295,474	374,124	197,603	348,283	375,405	532,003	764,138
loans	0	23,680	33,958	45,000	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	5,100	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	23,680	33,958	45,000	0	0	0	0	0	0	0	5,100	0	0
total liabilities	31,580	120,393	148,828	165,067	261,823	248,874	210,624	295,474	374,124	197,603	348,283	380,505	532,003	764,138
net assets	12,217	19,521	-3,630	-28,000	66,301	192,468	289,138	310,722	352,160	356,588	360,872	361,706	349,142	307,609
total shareholders funds	12,217	19,521	-3,630	-28,000	66,301	192,468	289,138	310,722	352,160	356,588	360,872	361,706	349,142	307,609

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-7,399	29,135	32,844	-92,914	-128,142	-98,793	-22,827	-41,997	-4,972	-4,374	-898	16,402	55,998	408,714
Depreciation	933	1,351	984	664	961	1,400	2,055	4,815	11,228	9,858	9,528	9,268	4,374	2,090
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,430	-5,716	0	0	0	0	0	0	0	0	-3,968	-14,593	-114,440
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-45,330	-10,400	-18,665	-35,409	-17,550	-112,367	-117,915	-151,396	-15,047	-138,041	-48,151	-111,480	-243,855	1,065,606
Creditors	-47,104	-11,573	-34,676	-134,711	25,840	34,070	-51,240	-7,820	29,611	-150,680	-27,122	-156,598	-232,135	764,138
Accruals and Deferred Income	-35,913	-6,837	24,283	-12,045	-12,633	5,396	-34,717	-70,976	146,689	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-44,153	17,046	36,384	-203,597	-96,424	54,440	11,186	35,418	197,603	-7,155	29,659	-23,416	57,499	-5,104
Investing Activities
capital expenditure	0	0	-1,083	-505	0	0	0	0	-4,438	-5,340	-1,792	-31,052	-7,522	-7,777
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,083	-505	0	0	0	0	-4,438	-5,340	-1,792	-31,052	-7,522	-7,777
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	-258	-1,216	1,107	146	221	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-23,680	-10,278	-11,042	45,000	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	-5,100	5,100	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	13,334
interest	95	-553	-2,757	-1,387	1,975	2,123	1,243	559	544	90	64	130	128	1
cash flow from financing	-23,585	-10,831	-13,799	43,613	1,717	907	2,350	705	765	90	-5,036	5,230	128	13,335
cash and cash equivalents
cash	-49,854	6,467	26,697	-155,489	-94,707	55,347	13,536	36,123	193,930	-12,405	22,831	-49,238	50,105	454
overdraft	17,884	253	5,196	5,000	0	0	0	0	0	0	0	0	0	0
change in cash	-67,738	6,214	21,501	-160,489	-94,707	55,347	13,536	36,123	193,930	-12,405	22,831	-49,238	50,105	454

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for copeland & charrington limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in KT18 area or any other competitors across 12 key performance metrics.

COPELAND & CHARRINGTON LIMITED group structure

Copeland & Charrington Limited has no subsidiary companies.

Ultimate parent company

COPELAND & CHARRINGTON LIMITED

01348923

COPELAND & CHARRINGTON LIMITED Shareholders

paul john clover	90%
mr neil anthony copeland	10%

Copeland & Charrington Limited currently has 2 directors. The longest serving directors include Mr Paul Clover (Sep 1992) and Mr Neil Copeland (Oct 1994).

officer	country	age	start	end	role
Mr Paul Clover		68 years	Sep 1992	-	Director
Mr Neil Copeland	United Kingdom	61 years	Oct 1994	-	Director

P&L

December 2023

turnover

542.9k

+66%

operating profit

-7.4k

gross margin

43.7%

-6%

turnover

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

Balance Sheet

December 2023

net assets

12.2k

-0.37%

total assets

43.8k

-0.69%

cash

43.8k

-0.53%

net assets

Total assets minus all liabilities

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company number

01348923

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

January 1978

ultimate parent company

None

previous names

uftonquest limited (December 1978)

address

8-10 south street, epsom, surrey, KT18 7PF

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 2 charges/mortgages relating to copeland & charrington limited. Currently there are 1 open charges and 1 have been satisfied in the past.

copeland & charrington limited Company Information

copeland & charrington limited Estimated Valuation

copeland & charrington limited Estimated Valuation

copeland & charrington limited Estimated Valuation

Copeland & Charrington Limited Overview

Copeland & Charrington Limited Health Check

COPELAND & CHARRINGTON LIMITED financials

copeland & charrington limited Credit Report and Business Information

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copeland & charrington limited Ownership

copeland & charrington limited directors

copeland & charrington limited company details

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