W.a. Cooke & Sons (site Services) Limited

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w.a. cooke & sons (site services) limited Company Information

Company Number

01573639

Next Accounts

Sep 2025

Directors

William Cooke

Simon Cooke

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Shareholders

the wa cooke group ltd

Group Structure

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Industry

Installation of industrial machinery and equipment

Registered Address

ellesmere works, southern street, walkden, manchester m28 3qn, M3 4NJ

Website

www.wacooke.co.uk

w.a. cooke & sons (site services) limited Estimated Valuation

£102.5k

Pomanda estimates the enterprise value of W.A. COOKE & SONS (SITE SERVICES) LIMITED at £102.5k based on a Turnover of £203.3k and 0.5x industry multiple (adjusted for size and gross margin).

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W.a. Cooke & Sons (site Services) Limited is a live company located in walkden, M3 4NJ with a Companies House number of 01573639. It operates in the repair of fabricated metal products sector, SIC Code 33110. Founded in July 1981, it's largest shareholder is the wa cooke group ltd with a 100% stake. W.a. Cooke & Sons (site Services) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £203.3k with declining growth in recent years.

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Pomanda's financial health check has awarded W.A. Cooke & Sons (Site Services) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £203.3k, make it smaller than the average company (£10m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (12%)

EXPORT

W.A. Cooke & Sons (Site Services) Limited's latest turnover from December 2023 is estimated at £203.3 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, W.A. Cooke & Sons (Site Services) Limited has 4 employees and maintains cash reserves of £12.3 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	Dec 2011	Dec 2010	Dec 2009
Turnover	203,294	517,396	1,789,084	910,530	1,376,118	1,519,198	1,723,383	2,049,116	1,243,320	2,853,331	2,293,458	2,455,843	2,450,138	1,998,231
Other Income Or Grants
Cost Of Sales	139,820	371,000	1,317,085	686,696	1,043,537	1,112,769	1,185,325	1,383,324	865,370	1,961,707	1,533,006	1,699,308	1,635,435	1,310,077
Gross Profit	63,474	146,396	471,998	223,835	332,581	406,429	538,058	665,792	377,949	891,625	760,451	756,536	814,704	688,154
Admin Expenses	48,558	157,496	657,342	408,190	445,995	233,574	503,332	661,376	322,270	936,367	763,368	497,260	815,575	629,458	-143,069
Operating Profit	14,916	-11,100	-185,344	-184,355	-113,414	172,855	34,726	4,416	55,679	-44,742	-2,917	259,276	-871	58,696	143,069
Interest Payable	7,230	9,817	4,812	1,525										47	47
Interest Receivable	325	3	21	10	111	126	48	33	81	164	156	146	147	86	46
Pre-Tax Profit	8,011	-20,914	-190,135	-185,870	-113,303	172,980	34,774	4,449	55,760	-44,578	-2,761	259,422	-724	58,735	143,068
Tax	-2,003					-32,866	-6,607	-890	-11,152			-62,261		-16,446	-40,059
Profit After Tax	6,008	-20,914	-190,135	-185,870	-113,303	140,114	28,167	3,559	44,608	-44,578	-2,761	197,161	-724	42,289	103,009
Dividends Paid
Retained Profit	6,008	-20,914	-190,135	-185,870	-113,303	140,114	28,167	3,559	44,608	-44,578	-2,761	197,161	-724	42,289	103,009
Employee Costs	178,646	257,276	597,871	474,439	524,281	649,028	598,570	712,792	398,868	825,840	601,884	684,150	609,786	446,345
Number Of Employees	4	5	12	10	11	14	14	18	10	21	15	17	15	11
EBITDA*	15,110	-9,837	-181,176	-174,471	-100,478	187,222	53,846	18,607	62,849	-34,852	-2,917	270,263	8,453	69,297	155,624

* 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	230	603	6,982	4,048	39,148	34,580	57,334	76,848	13,857	30,884	36,811	44,284	28,528	36,602	39,354
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	230	603	6,982	4,048	39,148	34,580	57,334	76,848	13,857	30,884	36,811	44,284	28,528	36,602	39,354
Stock & work in progress	26,008	79,765	420,804	438,379	206,521	89,431	353,575	93,058	227,688	238,625	58,600	165,594	336,948	67,292	61,574
Trade Debtors	9,628	15,647	133,176	51,950	222,961	320,227	176,157	450,763	266,787	498,586	487,143	486,786	323,807	394,188	262,634
Group Debtors					140,693	259,796	139,489	287,930	284,470
Misc Debtors	810	118,937	198,796	23,849	22,830	9,932	5,821	4,660	5,306
Cash	12,296	70	79	16,913	2,251	27,224	6,301	13,009	13,368	18,969	46,757	15,689	42,810	16,109	18,260
misc current assets
total current assets	48,742	214,419	752,855	531,091	595,256	706,610	681,343	849,420	797,619	756,180	592,500	668,069	703,565	477,589	342,468
total assets	48,972	215,022	759,837	535,139	634,404	741,190	738,677	926,268	811,476	787,064	629,311	712,353	732,093	514,191	381,822
Bank overdraft	10,000	76,861	68,128												1,445
Bank loan
Trade Creditors	12,384	111,606	450,031	105,464	122,288	50,033	210,838	139,623	56,999	491,635	290,237	370,518	587,419	368,793	277,268
Group/Directors Accounts	1,686		111,797	66,714				274,947	344,324
other short term finances
hp & lease commitments				3,992	7,793	15,184	18,986	18,986
other current liabilities	2,339		72,394	93,206	93,849	157,428	104,502	94,946	71,049
total current liabilities	26,409	188,467	702,350	269,376	223,930	222,645	334,326	528,502	472,372	491,635	290,237	370,518	587,419	368,793	278,713
loans	15,833	25,833	35,851	50,000
hp & lease commitments				3,992	7,985	3,801	25,639	44,625
Accruals and Deferred Income
other liabilities
provisions					4,848	3,800	7,882	10,478		933
total long term liabilities	15,833	25,833	35,851	53,992	12,833	7,601	33,521	55,103		933
total liabilities	42,242	214,300	738,201	323,368	236,763	230,246	367,847	583,605	472,372	492,568	290,237	370,518	587,419	368,793	278,713
net assets	6,730	722	21,636	211,771	397,641	510,944	370,830	342,663	339,104	294,496	339,074	341,835	144,674	145,398	103,109
total shareholders funds	6,730	722	21,636	211,771	397,641	510,944	370,830	342,663	339,104	294,496	339,074	341,835	144,674	145,398	103,109

	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	14,916	-11,100	-185,344	-184,355	-113,414	172,855	34,726	4,416	55,679	-44,742	-2,917	259,276	-871	58,696	143,069
Depreciation	194	1,263	4,168	9,884	12,936	14,367	19,120	14,191	7,170	9,890		10,987	9,324	10,601	12,555
Amortisation
Tax	-2,003					-32,866	-6,607	-890	-11,152			-62,261		-16,446	-40,059
Stock	-53,757	-341,039	-17,575	231,858	117,090	-264,144	260,517	-134,630	-10,937	180,025	-106,994	-171,354	269,656	5,718	61,574
Debtors	-124,146	-197,388	256,173	-310,685	-203,471	268,488	-421,886	186,790	57,977	11,443	357	162,979	-70,381	131,554	262,634
Creditors	-99,222	-338,425	344,567	-16,824	72,255	-160,805	71,215	82,624	-434,636	201,398	-80,281	-216,901	218,626	91,525	277,268
Accruals and Deferred Income	2,339	-72,394	-20,812	-643	-63,579	52,926	9,556	23,897	71,049
Deferred Taxes & Provisions				-4,848	1,048	-4,082	-2,596	10,478	-933	933
Cash flow from operations	94,127	117,771	-96,019	-117,959	-4,373	38,051	286,783	82,556	-359,863	-23,989	23,439	-524	27,804	7,104	68,625
Investing Activities
capital expenditure	179	5,116	-7,102	25,216	-17,504	8,387	394	-77,182	9,857	-3,963	7,473	-26,743	-1,250	-7,849	-51,909
Change in Investments
cash flow from investments	179	5,116	-7,102	25,216	-17,504	8,387	394	-77,182	9,857	-3,963	7,473	-26,743	-1,250	-7,849	-51,909
Financing Activities
Bank loans
Group/Directors Accounts	1,686	-111,797	45,083	66,714			-274,947	-69,377	344,324
Other Short Term Loans
Long term loans	-10,000	-10,018	-14,149	50,000
Hire Purchase and Lease Commitments			-7,984	-7,794	-3,207	-25,640	-18,986	63,611
other long term liabilities
share issue															100
interest	-6,905	-9,814	-4,791	-1,515	111	126	48	33	81	164	156	146	147	39	-1
cash flow from financing	-15,219	-131,629	18,159	107,405	-3,096	-25,514	-293,885	-5,733	344,405	164	156	146	147	39	99
cash and cash equivalents
cash	12,226	-9	-16,834	14,662	-24,973	20,923	-6,708	-359	-5,601	-27,788	31,068	-27,121	26,701	-2,151	18,260
overdraft	-66,861	8,733	68,128											-1,445	1,445
change in cash	79,087	-8,742	-84,962	14,662	-24,973	20,923	-6,708	-359	-5,601	-27,788	31,068	-27,121	26,701	-706	16,815

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W.A. COOKE & SONS (SITE SERVICES) LIMITED group structure

W.A. Cooke & Sons (Site Services) Limited has no subsidiary companies.

Ultimate parent company

THE WA COOKE GROUP LTD

01405842

1 parent

W.A. COOKE & SONS (SITE SERVICES) LIMITED

01573639

W.A. COOKE & SONS (SITE SERVICES) LIMITED Shareholders

the wa cooke group ltd

100%

W.A. Cooke & Sons (Site Services) Limited currently has 3 directors. The longest serving directors include Mr William Cooke (Jun 1991) and Mr Simon Cooke (Nov 2000).

officer	country	age	start	end	role
Mr William Cooke		98 years	Jun 1991	-	Director
Mr Simon Cooke	England	60 years	Nov 2000	-	Director
Mr Billy Cooke		35 years	Jul 2020	-	Director

P&L

December 2023

turnover

203.3k

-61%

operating profit

14.9k

gross margin

31.3%

+10.35%

turnover

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

Balance Sheet

December 2023

net assets

6.7k

+8.32%

total assets

49k

-0.77%

cash

12.3k

+174.66%

net assets

Total assets minus all liabilities

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company number

01573639

Type

Private limited with Share Capital

industry

33110 - Repair of fabricated metal products

33200 - Installation of industrial machinery and equipment

42910 - Construction of water projects

incorporation date

July 1981

ultimate parent company

THE WA COOKE GROUP LTD

previous names

N/A

address

ellesmere works, southern street, walkden, manchester m28 3qn, M3 4NJ

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 w.a. cooke & sons (site services) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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.

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w.a. cooke & sons (site services) limited Company Information

w.a. cooke & sons (site services) limited Estimated Valuation

w.a. cooke & sons (site services) limited Estimated Valuation

w.a. cooke & sons (site services) limited Estimated Valuation

W.a. Cooke & Sons (site Services) Limited Overview

W.a. Cooke & Sons (site Services) Limited Health Check

W.A. COOKE & SONS (SITE SERVICES) LIMITED financials

w.a. cooke & sons (site services) limited Credit Report and Business Information

W.a. Cooke & Sons (site Services) Limited Competitor Analysis

w.a. cooke & sons (site services) limited Ownership

w.a. cooke & sons (site services) limited directors

w.a. cooke & sons (site services) limited company details

w.a. cooke & sons (site services) limited Charges & Mortgages

w.a. cooke & sons (site services) limited Capital Raised & Share Issues BETA

w.a. cooke & sons (site services) limited Companies House Filings - See Documents