cooper roller bearings company limited
cooper roller bearings company limited Company Information
Company Number
01643976
Next Accounts
Sep 2025
Shareholders
skf (u.k.) limited
Group Structure
View All
Industry
Manufacture of bearings, gears, gearing and driving elements
Registered Address
wisbech road, kings lynn, norfolk, PE30 5JX
Website
www.cooperbearings.comcooper roller bearings company limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER ROLLER BEARINGS COMPANY LIMITED at £65.4m based on a Turnover of £25.3m and 2.59x industry multiple (adjusted for size and gross margin).
cooper roller bearings company limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER ROLLER BEARINGS COMPANY LIMITED at £139.3m based on an EBITDA of £6.8m and a 20.62x industry multiple (adjusted for size and gross margin).
cooper roller bearings company limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER ROLLER BEARINGS COMPANY LIMITED at £52.6m based on Net Assets of £22.6m and 2.32x industry multiple (adjusted for liquidity).
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Cooper Roller Bearings Company Limited Overview
Cooper Roller Bearings Company Limited is a live company located in norfolk, PE30 5JX with a Companies House number of 01643976. It operates in the manufacture of bearings, gears, gearing and driving elements sector, SIC Code 28150. Founded in June 1982, it's largest shareholder is skf (u.k.) limited with a 100% stake. Cooper Roller Bearings Company Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.3m with healthy growth in recent years.
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Cooper Roller Bearings Company Limited Health Check
Pomanda's financial health check has awarded Cooper Roller Bearings Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £25.3m, make it larger than the average company (£17m)
£25.3m - Cooper Roller Bearings Company Limited
£17m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.2%)
6% - Cooper Roller Bearings Company Limited
4.2% - Industry AVG
Production
with a gross margin of 39.7%, this company has a lower cost of product (24.9%)
39.7% - Cooper Roller Bearings Company Limited
24.9% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (5%)
23% - Cooper Roller Bearings Company Limited
5% - Industry AVG
Employees
with 181 employees, this is above the industry average (81)
181 - Cooper Roller Bearings Company Limited
81 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
£50k - Cooper Roller Bearings Company Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £139.5k, this is less efficient (£201.2k)
£139.5k - Cooper Roller Bearings Company Limited
£201.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cooper Roller Bearings Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (23 days)
16 days - Cooper Roller Bearings Company Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 130 days, this is more than average (100 days)
130 days - Cooper Roller Bearings Company Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Cooper Roller Bearings Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (41.9%)
10.4% - Cooper Roller Bearings Company Limited
41.9% - Industry AVG
COOPER ROLLER BEARINGS COMPANY LIMITED financials
Cooper Roller Bearings Company Limited's latest turnover from December 2023 is £25.3 million and the company has net assets of £22.6 million. According to their latest financial statements, Cooper Roller Bearings Company Limited has 181 employees and maintains cash reserves of £22 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 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,256,000 | 24,792,000 | 20,979,000 | 20,940,000 | 21,344,000 | 22,181,000 | 19,729,000 | 18,705,000 | 21,401,000 | 25,236,000 | 22,346,000 | 23,935,000 | 24,146,000 | 18,933,000 | 18,671,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,228,000 | 14,202,000 | 12,148,000 | 11,999,000 | 12,182,000 | 12,125,000 | 10,914,000 | 10,070,000 | 11,775,000 | 13,790,000 | 12,894,000 | 13,338,000 | 13,494,000 | 10,783,000 | 11,798,000 |
| Gross Profit | 10,028,000 | 10,590,000 | 8,831,000 | 8,941,000 | 9,162,000 | 10,056,000 | 8,815,000 | 8,635,000 | 9,626,000 | 11,446,000 | 9,452,000 | 10,597,000 | 10,652,000 | 8,150,000 | 6,873,000 |
| Admin Expenses | 4,212,000 | 3,935,000 | 3,496,000 | 3,296,000 | 3,212,000 | 3,115,000 | 4,052,000 | 3,514,000 | 3,939,000 | 1,535,000 | 4,315,000 | 4,640,000 | 5,291,000 | 4,670,000 | 5,137,000 |
| Operating Profit | 5,816,000 | 6,655,000 | 5,335,000 | 5,645,000 | 5,950,000 | 6,941,000 | 4,763,000 | 5,121,000 | 5,687,000 | 9,911,000 | 5,137,000 | 5,957,000 | 5,361,000 | 3,480,000 | 1,736,000 |
| Interest Payable | 2,000 | ||||||||||||||
| Interest Receivable | 658,000 | 399,000 | 32,000 | 185,000 | 110,000 | 9,000 | 1,000 | 3,000 | 56,000 | 52,000 | 50,000 | 57,000 | 24,000 | 21,000 | |
| Pre-Tax Profit | 6,474,000 | 7,054,000 | 5,335,000 | 5,726,000 | 6,135,000 | 7,051,000 | 4,772,000 | 5,122,000 | 5,690,000 | 9,967,000 | 5,189,000 | 6,007,000 | 5,418,000 | 3,502,000 | 1,757,000 |
| Tax | -1,246,000 | -1,079,000 | -1,033,000 | -1,052,000 | -1,056,000 | -1,048,000 | -602,000 | -858,000 | -980,000 | -1,534,000 | -1,103,000 | -1,449,000 | -1,417,000 | -965,000 | -477,000 |
| Profit After Tax | 5,228,000 | 5,975,000 | 4,302,000 | 4,674,000 | 5,079,000 | 6,003,000 | 4,170,000 | 4,264,000 | 4,710,000 | 8,433,000 | 4,086,000 | 4,558,000 | 4,001,000 | 2,537,000 | 1,280,000 |
| Dividends Paid | 6,000,000 | 25,000,000 | 20,000,000 | 7,000,000 | |||||||||||
| Retained Profit | -772,000 | -19,025,000 | 4,302,000 | 4,674,000 | -14,921,000 | 6,003,000 | 4,170,000 | 4,264,000 | 4,710,000 | 8,433,000 | 4,086,000 | 4,558,000 | -2,999,000 | 2,537,000 | 1,280,000 |
| Employee Costs | 9,055,000 | 8,235,000 | 7,533,000 | 6,956,000 | 7,536,000 | 7,643,000 | 7,080,000 | 7,136,000 | 7,590,000 | 7,541,000 | 7,437,000 | 8,167,000 | 9,225,000 | 7,149,000 | 8,341,000 |
| Number Of Employees | 181 | 168 | 168 | 172 | 182 | 176 | 176 | 190 | 221 | 226 | 236 | 244 | 248 | 233 | 274 |
| EBITDA* | 6,755,000 | 7,661,000 | 6,268,000 | 6,557,000 | 6,785,000 | 7,766,000 | 5,629,000 | 5,964,000 | 6,534,000 | 10,734,000 | 5,902,000 | 6,542,000 | 6,108,000 | 4,247,000 | 2,551,000 |
* 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 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,810,000 | 6,296,000 | 7,066,000 | 6,906,000 | 6,933,000 | 6,879,000 | 7,003,000 | 7,186,000 | 7,742,000 | 8,092,000 | 7,764,000 | 7,006,000 | 4,776,000 | 4,461,000 | 4,733,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,000 | ||||||||||||||
| Debtors (Due After 1 year) | 2,680,000 | 2,680,000 | 2,680,000 | ||||||||||||
| Total Fixed Assets | 5,810,000 | 6,296,000 | 7,066,000 | 6,906,000 | 6,933,000 | 6,879,000 | 7,003,000 | 7,186,000 | 7,742,000 | 8,092,000 | 10,444,000 | 9,686,000 | 7,456,000 | 4,472,000 | 4,733,000 |
| Stock & work in progress | 5,439,000 | 4,288,000 | 3,921,000 | 3,667,000 | 4,104,000 | 4,383,000 | 3,086,000 | 3,306,000 | 3,312,000 | 3,336,000 | 4,373,000 | 5,194,000 | 5,464,000 | 3,838,000 | 4,315,000 |
| Trade Debtors | 21,000 | 306,000 | 1,802,000 | 1,620,000 | 1,750,000 | 2,632,000 | 2,895,000 | 3,131,000 | 3,105,000 | 2,798,000 | 2,577,000 | ||||
| Group Debtors | 13,869,000 | 15,580,000 | 34,341,000 | 29,426,000 | 24,691,000 | 40,207,000 | 32,809,000 | 28,410,000 | 22,702,000 | 17,082,000 | 6,805,000 | 878,000 | 892,000 | 616,000 | 635,000 |
| Misc Debtors | 133,000 | 136,000 | 151,000 | 137,000 | 167,000 | 181,000 | 234,000 | 169,000 | 195,000 | 176,000 | 258,000 | 494,000 | 552,000 | 194,000 | 179,000 |
| Cash | 22,000 | 203,000 | 15,000 | 2,000 | 2,000 | 5,000 | 4,000 | 98,000 | 9,000 | 363,000 | 2,375,000 | 3,664,000 | 776,000 | 9,676,000 | 6,041,000 |
| misc current assets | |||||||||||||||
| total current assets | 19,463,000 | 20,207,000 | 38,428,000 | 33,232,000 | 28,985,000 | 45,082,000 | 37,935,000 | 33,603,000 | 27,968,000 | 23,589,000 | 16,706,000 | 13,361,000 | 10,789,000 | 17,122,000 | 13,747,000 |
| total assets | 25,273,000 | 26,503,000 | 45,494,000 | 40,138,000 | 35,918,000 | 51,961,000 | 44,938,000 | 40,789,000 | 35,710,000 | 31,681,000 | 27,150,000 | 23,047,000 | 18,245,000 | 21,594,000 | 18,480,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 672,000 | 885,000 | 632,000 | 590,000 | 550,000 | 573,000 | 759,000 | 732,000 | 660,000 | 1,143,000 | 910,000 | 1,105,000 | 1,264,000 | 714,000 | 440,000 |
| Group/Directors Accounts | 15,000 | 12,000 | 244,000 | 186,000 | 171,000 | 1,037,000 | 1,324,000 | 1,278,000 | 854,000 | 507,000 | 4,877,000 | 4,559,000 | 4,436,000 | 4,825,000 | 4,684,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,290,000 | 1,521,000 | 1,465,000 | 723,000 | 1,290,000 | 1,565,000 | 1,217,000 | 1,291,000 | 970,000 | 1,473,000 | 1,259,000 | 1,437,000 | 1,254,000 | 1,804,000 | 1,667,000 |
| total current liabilities | 1,977,000 | 2,418,000 | 2,341,000 | 1,499,000 | 2,011,000 | 3,175,000 | 3,300,000 | 3,301,000 | 2,484,000 | 3,123,000 | 7,046,000 | 7,101,000 | 6,954,000 | 7,343,000 | 6,791,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 648,000 | 665,000 | 708,000 | 496,000 | 438,000 | 396,000 | 382,000 | 402,000 | 404,000 | 446,000 | 425,000 | 353,000 | 256,000 | 217,000 | 192,000 |
| total long term liabilities | 648,000 | 665,000 | 708,000 | 496,000 | 438,000 | 396,000 | 382,000 | 402,000 | 404,000 | 446,000 | 425,000 | 353,000 | 256,000 | 217,000 | 192,000 |
| total liabilities | 2,625,000 | 3,083,000 | 3,049,000 | 1,995,000 | 2,449,000 | 3,571,000 | 3,682,000 | 3,703,000 | 2,888,000 | 3,569,000 | 7,471,000 | 7,454,000 | 7,210,000 | 7,560,000 | 6,983,000 |
| net assets | 22,648,000 | 23,420,000 | 42,445,000 | 38,143,000 | 33,469,000 | 48,390,000 | 41,256,000 | 37,086,000 | 32,822,000 | 28,112,000 | 19,679,000 | 15,593,000 | 11,035,000 | 14,034,000 | 11,497,000 |
| total shareholders funds | 22,648,000 | 23,420,000 | 42,445,000 | 38,143,000 | 33,469,000 | 48,390,000 | 41,256,000 | 37,086,000 | 32,822,000 | 28,112,000 | 19,679,000 | 15,593,000 | 11,035,000 | 14,034,000 | 11,497,000 |
| 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 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,816,000 | 6,655,000 | 5,335,000 | 5,645,000 | 5,950,000 | 6,941,000 | 4,763,000 | 5,121,000 | 5,687,000 | 9,911,000 | 5,137,000 | 5,957,000 | 5,361,000 | 3,480,000 | 1,736,000 |
| Depreciation | 939,000 | 1,006,000 | 933,000 | 912,000 | 835,000 | 825,000 | 866,000 | 843,000 | 847,000 | 823,000 | 765,000 | 585,000 | 747,000 | 767,000 | 815,000 |
| Amortisation | |||||||||||||||
| Tax | -1,246,000 | -1,079,000 | -1,033,000 | -1,052,000 | -1,056,000 | -1,048,000 | -602,000 | -858,000 | -980,000 | -1,534,000 | -1,103,000 | -1,449,000 | -1,417,000 | -965,000 | -477,000 |
| Stock | 1,151,000 | 367,000 | 254,000 | -437,000 | -279,000 | 1,297,000 | -220,000 | -6,000 | -24,000 | -1,037,000 | -821,000 | -270,000 | 1,626,000 | -477,000 | 4,315,000 |
| Debtors | -1,714,000 | -18,776,000 | 4,929,000 | 4,684,000 | -15,815,000 | 5,849,000 | 4,646,000 | 5,552,000 | 4,757,000 | 7,252,000 | 5,455,000 | -46,000 | 3,621,000 | 217,000 | 3,391,000 |
| Creditors | -213,000 | 253,000 | 42,000 | 40,000 | -23,000 | -186,000 | 27,000 | 72,000 | -483,000 | 233,000 | -195,000 | -159,000 | 550,000 | 274,000 | 440,000 |
| Accruals and Deferred Income | -231,000 | 56,000 | 742,000 | -567,000 | -275,000 | 348,000 | -74,000 | 321,000 | -503,000 | 214,000 | -178,000 | 183,000 | -550,000 | 137,000 | 1,667,000 |
| Deferred Taxes & Provisions | -17,000 | -43,000 | 212,000 | 58,000 | 42,000 | 14,000 | -20,000 | -2,000 | -42,000 | 21,000 | 72,000 | 97,000 | 39,000 | 25,000 | 192,000 |
| Cash flow from operations | 5,611,000 | 25,257,000 | 1,048,000 | 789,000 | 21,567,000 | -252,000 | 534,000 | -49,000 | -207,000 | 3,453,000 | -136,000 | 5,530,000 | -517,000 | 3,978,000 | -3,333,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -11,000 | 11,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 3,000 | -232,000 | 58,000 | 15,000 | -866,000 | -287,000 | 46,000 | 424,000 | 347,000 | -4,370,000 | 318,000 | 123,000 | -389,000 | 141,000 | 4,684,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 658,000 | 399,000 | 32,000 | 185,000 | 110,000 | 9,000 | 1,000 | 3,000 | 56,000 | 52,000 | 50,000 | 57,000 | 22,000 | 21,000 | |
| cash flow from financing | 661,000 | 167,000 | 58,000 | 47,000 | -681,000 | 954,000 | 55,000 | 425,000 | 350,000 | -4,314,000 | 370,000 | 173,000 | -332,000 | 163,000 | 14,922,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -181,000 | 188,000 | 13,000 | -3,000 | 1,000 | -94,000 | 89,000 | -354,000 | -2,012,000 | -1,289,000 | 2,888,000 | -8,900,000 | 3,635,000 | 6,041,000 | |
| overdraft | |||||||||||||||
| change in cash | -181,000 | 188,000 | 13,000 | -3,000 | 1,000 | -94,000 | 89,000 | -354,000 | -2,012,000 | -1,289,000 | 2,888,000 | -8,900,000 | 3,635,000 | 6,041,000 |
cooper roller bearings company limited Credit Report and Business Information
Cooper Roller Bearings Company Limited Competitor Analysis
Perform a competitor analysis for cooper roller bearings company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in PE30 area or any other competitors across 12 key performance metrics.
cooper roller bearings company limited Ownership
COOPER ROLLER BEARINGS COMPANY LIMITED group structure
Cooper Roller Bearings Company Limited has no subsidiary companies.
Ultimate parent company
AKTIEBOLAGET SKF
#0063826
2 parents
COOPER ROLLER BEARINGS COMPANY LIMITED
01643976
cooper roller bearings company limited directors
Cooper Roller Bearings Company Limited currently has 2 directors. The longest serving directors include Mr Ajay Naik (May 2022) and Mr Ian Peverill (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajay Naik | 56 years | May 2022 | - | Director | |
| Mr Ian Peverill | 50 years | Feb 2024 | - | Director |
P&L
December 2023turnover
25.3m
+2%
operating profit
5.8m
-13%
gross margin
39.8%
-7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22.6m
-0.03%
total assets
25.3m
-0.05%
cash
22k
-0.89%
net assets
Total assets minus all liabilities
cooper roller bearings company limited company details
company number
01643976
Type
Private limited with Share Capital
industry
28150 - Manufacture of bearings, gears, gearing and driving elements
incorporation date
June 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cooper bearings limited (January 1983)
accountant
-
auditor
DELOITTE LLP
address
wisbech road, kings lynn, norfolk, PE30 5JX
Bank
SEB MERCHANT BANK
Legal Advisor
METCALFE COPEMAN & PETTEFAR
cooper roller bearings company 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 2 charges/mortgages relating to cooper roller bearings company limited. Currently there are 0 open charges and 2 have been satisfied in the past.
cooper roller bearings company 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.
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cooper roller bearings company limited Companies House Filings - See Documents
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