Cotleigh Engineering Co. Limited

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cotleigh engineering co. limited Company Information

Live

MatureSmallDeclining

Company Number

01555174

Next Accounts

Dec 2025

Industry

Architectural activities

Temporary employment agency activities

Directors

Salvatore Vaccaro

Nicholas Markham

Shareholders

janet markham

nicholas roger markham

Group Structure

View All

Contact

Registered Address

market house 10 market walk, saffron walden, essex, CB10 1JZ

Website

www.cotleigh.com

cotleigh engineering co. limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of COTLEIGH ENGINEERING CO. LIMITED at £1.1m based on Net Assets of £423.3k and 2.63x industry multiple (adjusted for liquidity).

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Cotleigh Engineering Co. Limited is a live company located in essex, CB10 1JZ with a Companies House number of 01555174. It operates in the architectural activities sector, SIC Code 71111. Founded in April 1981, it's largest shareholder is janet markham with a 50% stake. Cotleigh Engineering Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £804.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Cotleigh Engineering Co. Limited a 3 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 Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £804.4k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (6.8%)

EXPORT

Cotleigh Engineering Co. Limited's latest turnover from March 2024 is estimated at £804.4 thousand and the company has net assets of £423.3 thousand. According to their latest financial statements, Cotleigh Engineering Co. Limited has 6 employees and maintains cash reserves of £251.4 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	804,385	934,494	1,048,746	1,802,811	1,530,230	1,695,995	2,520,522	3,045,633	1,756,919	3,409,404	4,260,396	3,557,198	4,400,118	2,972,936	2,431,693
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	536,940	625,586	730,883	1,267,796	1,033,241	1,146,408	1,689,340	1,991,368	1,106,587	2,168,890	2,641,188	2,189,324	3,944,593	2,614,687	2,071,652
Gross Profit	267,445	308,908	317,863	535,016	496,989	549,588	831,182	1,054,265	650,333	1,240,514	1,619,208	1,367,873	455,525	358,249	360,041
Admin Expenses	335,559	430,810	315,046	522,485	596,152	586,491	829,079	1,023,932	638,110	1,165,323	1,504,023	1,250,105	329,484	301,932	256,116
Operating Profit	-68,114	-121,902	2,817	12,531	-99,163	-36,903	2,103	30,333	12,223	75,191	115,185	117,768	126,041	56,317	103,925
Interest Payable	3,417	4,100	3,206	1,525	0	0	3,174	3,052	0	0	0	6,495	188	0	84
Interest Receivable	15,327	15,737	2,625	280	277	1,392	214	481	1,350	426	40	8	0	2	0
Pre-Tax Profit	-56,204	-110,265	2,236	11,285	-98,886	-35,511	-858	27,761	13,574	75,616	115,225	111,282	125,853	56,319	103,841
Tax	0	0	-425	-2,144	0	0	0	-5,552	-2,715	-15,879	-26,502	-26,708	-26,007	-11,778	-23,403
Profit After Tax	-56,204	-110,265	1,811	9,141	-98,886	-35,511	-858	22,209	10,859	59,737	88,723	84,574	99,846	44,541	80,438
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-56,204	-110,265	1,811	9,141	-98,886	-35,511	-858	22,209	10,859	59,737	88,723	84,574	99,846	44,541	80,438
Employee Costs	298,261	291,704	268,410	215,159	300,738	289,711	283,729	336,833	287,216	1,053,236	1,310,439	1,134,434	1,397,142	949,738	850,114
Number Of Employees	6	6	6	5	7	7	7	8	7	26	32	29	36	25	22
EBITDA*	-67,127	-120,741	4,409	14,036	-97,432	-35,813	3,346	31,632	13,711	76,734	116,829	119,382	126,788	56,887	104,507

* 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	5,594	6,581	7,742	7,474	8,979	5,576	6,666	7,209	8,508	25,042	25,834	25,619	20,450	3,952	4,522
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,594	6,581	7,742	7,474	8,979	5,576	6,666	7,209	8,508	25,042	25,834	25,619	20,450	3,952	4,522
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	167,375	190,679	251,704	460,265	397,260	482,567	742,276	906,925	427,138	698,078	842,594	697,799	840,242	505,529	319,155
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	3,119	1,983
Misc Debtors	65,852	51,219	53,061	29,363	11,775	11,108	20,917	7,387	14,933	5,000	4,100	0	9,956	9,361	3,777
Cash	251,369	332,506	408,038	291,993	267,313	287,004	84,307	1,175	383,424	156,765	13,548	2,336	949	45,444	161,962
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	484,596	574,404	712,803	781,621	676,348	780,679	847,500	915,487	825,495	859,843	860,242	700,135	851,147	563,453	486,877
total assets	490,190	580,985	720,545	789,095	685,327	786,255	854,166	922,696	834,003	884,885	886,076	725,754	871,597	567,405	491,399
Bank overdraft	0	0	0	0	0	0	0	97,669	0	0	0	0	1	0	0
Bank loan	10,000	10,000	5,000	5,000	0	0	0	0	0	0	0	0	199,843	0	0
Trade Creditors	2,885	34,336	32,153	63,838	29,299	30,761	88,656	3,547	65,663	186,051	246,821	175,265	12,162	64,773	31,745
Group/Directors Accounts	0	0	0	0	7,550	6,792	1,013	31,119	13,459	0	0	0	42,226	35,403	43,325
other short term finances	0	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	0
other current liabilities	38,246	32,124	53,602	87,278	69,640	70,978	49,995	74,898	45,295	0	0	0	152,447	118,294	111,741
total current liabilities	51,131	76,460	90,755	156,116	106,489	108,531	139,664	207,233	124,417	186,051	246,821	175,265	406,679	218,470	186,811
loans	15,738	25,000	40,000	45,000	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	1,267	1,370	1,702	1,809	1,967	1,924	927	790	984
total long term liabilities	15,738	25,000	40,000	45,000	0	0	1,267	1,370	1,702	1,809	1,967	1,924	927	790	984
total liabilities	66,869	101,460	130,755	201,116	106,489	108,531	140,931	208,603	126,119	187,860	248,788	177,189	407,606	219,260	187,795
net assets	423,321	479,525	589,790	587,979	578,838	677,724	713,235	714,093	707,884	697,025	637,288	548,565	463,991	348,145	303,604
total shareholders funds	423,321	479,525	589,790	587,979	578,838	677,724	713,235	714,093	707,884	697,025	637,288	548,565	463,991	348,145	303,604

	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	-68,114	-121,902	2,817	12,531	-99,163	-36,903	2,103	30,333	12,223	75,191	115,185	117,768	126,041	56,317	103,925
Depreciation	987	1,161	1,592	1,505	1,731	1,090	1,243	1,299	1,488	1,543	1,644	1,614	747	570	582
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-425	-2,144	0	0	0	-5,552	-2,715	-15,879	-26,502	-26,708	-26,007	-11,778	-23,403
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,671	-62,867	-184,863	80,593	-84,640	-269,518	-151,119	472,241	-261,007	-143,616	148,895	-152,399	332,189	193,094	324,915
Creditors	-31,451	2,183	-31,685	34,539	-1,462	-57,895	85,109	-62,116	-120,388	-60,770	71,556	163,103	-52,611	33,028	31,745
Accruals and Deferred Income	6,122	-21,478	-33,676	17,638	-1,338	20,983	-24,903	29,603	45,295	0	0	-152,447	34,153	6,553	111,741
Deferred Taxes & Provisions	0	0	0	0	0	-1,267	-103	-332	-107	-158	43	997	137	-194	984
Cash flow from operations	-83,785	-77,169	123,486	-16,524	-15,592	195,526	214,568	-479,006	196,803	143,543	13,031	256,726	-249,729	-108,598	-99,341
Investing Activities
capital expenditure	0	0	-1,860	0	-5,134	0	-700	0	15,046	-751	-1,859	-6,783	-17,245	0	-5,104
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,860	0	-5,134	0	-700	0	15,046	-751	-1,859	-6,783	-17,245	0	-5,104
Financing Activities
Bank loans	0	5,000	0	5,000	0	0	0	0	0	0	0	-199,843	199,843	0	0
Group/Directors Accounts	0	0	0	-7,550	758	5,779	-30,106	17,660	13,459	0	0	-42,226	6,823	-7,922	43,325
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,262	-15,000	-5,000	45,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-16,000	0	0	0	0	16,000	0	223,166
interest	11,910	11,637	-581	-1,245	277	1,392	-2,960	-2,571	1,350	426	40	-6,487	-188	2	-84
cash flow from financing	2,648	1,637	-5,581	41,205	1,035	7,171	-33,066	-911	14,809	426	40	-248,556	222,478	-7,920	266,407
cash and cash equivalents
cash	-81,137	-75,532	116,045	24,680	-19,691	202,697	83,132	-382,249	226,659	143,217	11,212	1,387	-44,495	-116,518	161,962
overdraft	0	0	0	0	0	0	-97,669	97,669	0	0	0	-1	1	0	0
change in cash	-81,137	-75,532	116,045	24,680	-19,691	202,697	180,801	-479,918	226,659	143,217	11,212	1,388	-44,496	-116,518	161,962

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COTLEIGH ENGINEERING CO. LIMITED group structure

Cotleigh Engineering Co. Limited has no subsidiary companies.

Ultimate parent company

COTLEIGH ENGINEERING CO. LIMITED

01555174

COTLEIGH ENGINEERING CO. LIMITED Shareholders

janet markham	50%
nicholas roger markham	50%

Cotleigh Engineering Co. Limited currently has 2 directors. The longest serving directors include Mr Salvatore Vaccaro (Aug 2010) and Mr Nicholas Markham (Aug 2010).

officer	country	age	start	end	role
Mr Salvatore Vaccaro	United Kingdom	43 years	Aug 2010	-	Director
Mr Nicholas Markham	United Kingdom	45 years	Aug 2010	-	Director

P&L

March 2024

turnover

804.4k

-14%

operating profit

-68.1k

gross margin

33.3%

+0.58%

turnover

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

Balance Sheet

March 2024

net assets

423.3k

-0.12%

total assets

490.2k

-0.16%

cash

251.4k

-0.24%

net assets

Total assets minus all liabilities

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company number

01555174

Type

Private limited with Share Capital

industry

71111 - Architectural activities

78200 - Temporary employment agency activities

incorporation date

April 1981

ultimate parent company

None

previous names

N/A

address

market house 10 market walk, saffron walden, essex, CB10 1JZ

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 5 charges/mortgages relating to cotleigh engineering co. limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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cotleigh engineering co. limited Company Information

cotleigh engineering co. limited Estimated Valuation

cotleigh engineering co. limited Estimated Valuation

cotleigh engineering co. limited Estimated Valuation

Cotleigh Engineering Co. Limited Overview

Cotleigh Engineering Co. Limited Health Check

COTLEIGH ENGINEERING CO. LIMITED financials

cotleigh engineering co. limited Credit Report and Business Information

Cotleigh Engineering Co. Limited Competitor Analysis

cotleigh engineering co. limited Ownership

cotleigh engineering co. limited directors

cotleigh engineering co. limited company details

cotleigh engineering co. limited Charges & Mortgages

cotleigh engineering co. limited Capital Raised & Share Issues BETA

cotleigh engineering co. limited Companies House Filings - See Documents