commatone limited
commatone limited Company Information
Company Number
01820291
Next Accounts
Sep 2025
Shareholders
bpb investments overseas ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
saint-gobain house east leake, loughborough, leicestershire, LE12 6JU
commatone limited Estimated Valuation
Pomanda estimates the enterprise value of COMMATONE LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
commatone limited Estimated Valuation
Pomanda estimates the enterprise value of COMMATONE LIMITED at £0 based on an EBITDA of £-24k and a 3.89x industry multiple (adjusted for size and gross margin).
commatone limited Estimated Valuation
Pomanda estimates the enterprise value of COMMATONE LIMITED at £3b based on Net Assets of £1.4b and 2.11x industry multiple (adjusted for liquidity).
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Commatone Limited Overview
Commatone Limited is a live company located in leicestershire, LE12 6JU with a Companies House number of 01820291. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1984, it's largest shareholder is bpb investments overseas ltd with a 100% stake. Commatone Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Commatone Limited Health Check
Pomanda's financial health check has awarded Commatone Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Commatone Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Commatone Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Commatone Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Commatone Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (55.6%)
- - Commatone Limited
- - Industry AVG
COMMATONE LIMITED financials
Commatone Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.4 billion. According to their latest financial statements, we estimate that Commatone Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -2,442,000 | -38,971,000 | |||||||||||||
| Operating Profit | -24,000 | -32,000 | -26,000 | -24,000 | -24,000 | 323,330,000 | 818,000 | -20,000 | -20,000 | 69,928,000 | 2,442,000 | 38,971,000 | |||
| Interest Payable | 175,000 | 2,000 | 2,000 | 1,000 | 8,000 | 8,000 | 2,000 | 215,000 | |||||||
| Interest Receivable | 8,000 | 3,000 | 2,000 | 3,000 | 31,000 | ||||||||||
| Pre-Tax Profit | 26,512,000 | 87,673,000 | 33,901,000 | 22,417,000 | -24,000 | 323,330,000 | 818,000 | 63,055,000 | 3,022,000 | 259,048,000 | 3,021,000 | 101,071,000 | 53,666,000 | 44,729,000 | 42,779,000 |
| Tax | 47,000 | 5,000 | 1,000 | 4,000 | 5,000 | 4,000 | -18,000 | -72,000 | 4,000 | 2,000 | 573,000 | -6,000 | 7,659,000 | -8,019,000 | |
| Profit After Tax | 26,559,000 | 87,678,000 | 33,902,000 | 22,421,000 | -19,000 | 323,334,000 | 800,000 | 62,983,000 | 3,026,000 | 259,048,000 | 3,023,000 | 101,644,000 | 53,660,000 | 52,388,000 | 34,760,000 |
| Dividends Paid | 89,942,000 | 104,846,000 | 22,440,000 | 375,092,000 | 1,726,000 | 3,043,000 | 5,524,000 | 3,029,000 | 26,721,000 | 128,243,000 | 49,916,000 | 35,527,000 | 16,733,000 | ||
| Retained Profit | -63,383,000 | -17,168,000 | 11,462,000 | 22,421,000 | -19,000 | -51,758,000 | -926,000 | 59,940,000 | -2,498,000 | 256,019,000 | -23,698,000 | -26,599,000 | 3,744,000 | 16,861,000 | 18,027,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -24,000 | -32,000 | -26,000 | -24,000 | -24,000 | 323,330,000 | 818,000 | -20,000 | -20,000 | 69,928,000 | 2,442,000 | 38,971,000 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,359,716,000 | 1,639,328,000 | 1,644,333,000 | 1,660,311,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1,159,261,000 | 1,159,261,000 | 1,146,478,000 | 1,146,478,000 | 1,143,201,000 | 1,123,590,000 | 1,161,765,000 | 1,223,016,000 | 1,410,229,000 | 1,410,229,000 | 1,154,117,000 | 1,153,348,000 | 1,434,462,000 | 1,434,462,000 | 1,445,234,000 |
| Debtors (Due After 1 year) | 247,239,000 | 310,607,000 | 340,559,000 | 329,120,000 | 309,988,000 | 329,605,000 | 343,159,000 | 542,897,000 | 243,346,000 | 203,669,000 | 203,627,000 | 206,368,000 | 204,866,000 | 209,871,000 | 215,077,000 |
| Total Fixed Assets | 1,406,500,000 | 1,469,868,000 | 1,487,037,000 | 1,475,598,000 | 1,453,189,000 | 1,453,195,000 | 1,504,924,000 | 1,765,913,000 | 1,653,575,000 | 1,613,898,000 | 1,357,744,000 | 1,359,716,000 | 1,639,328,000 | 1,644,333,000 | 1,660,311,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 1,000 | 2,000 | ||||||||||||
| Group Debtors | 4,000 | 1,914,000 | |||||||||||||
| Misc Debtors | 8,000 | 47,000 | 9,000 | 8,000 | 10,000 | 3,000 | 12,000 | 17,000 | 4,000 | 2,000 | |||||
| Cash | |||||||||||||||
| misc current assets | 1,000 | ||||||||||||||
| total current assets | 8,000 | 47,000 | 9,000 | 8,000 | 14,000 | 3,000 | 12,000 | 17,000 | 5,000 | 1,000 | 2,000 | 1,915,000 | 2,000 | ||
| total assets | 1,406,508,000 | 1,469,915,000 | 1,487,046,000 | 1,475,606,000 | 1,453,203,000 | 1,453,198,000 | 1,504,936,000 | 1,765,930,000 | 1,653,580,000 | 1,613,899,000 | 1,357,746,000 | 1,361,631,000 | 1,639,328,000 | 1,644,335,000 | 1,660,311,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,000 | 16,000 | 4,000 | 2,000 | 44,000 | 20,000 | 40,000 | 20,000 | |||||||
| Group/Directors Accounts | 24,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,000 | 5,980,000 | 2,788,000 | 7,879,000 | |||||||||||
| total current liabilities | 17,000 | 41,000 | 4,000 | 26,000 | 44,000 | 20,000 | 40,000 | 20,000 | 5,980,000 | 2,788,000 | 7,879,000 | ||||
| loans | 260,028,000 | 207,638,000 | 165,479,000 | 165,345,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 139,552,000 | 396,630,000 | 402,593,000 | 430,339,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 260,028,000 | 207,638,000 | 165,479,000 | 165,345,000 | 139,552,000 | 396,630,000 | 402,593,000 | 430,339,000 | |||||||
| total liabilities | 17,000 | 41,000 | 4,000 | 26,000 | 44,000 | 20,000 | 260,068,000 | 207,658,000 | 165,479,000 | 165,345,000 | 145,532,000 | 396,630,000 | 405,381,000 | 438,218,000 | |
| net assets | 1,406,491,000 | 1,469,874,000 | 1,487,042,000 | 1,475,580,000 | 1,453,159,000 | 1,453,178,000 | 1,504,936,000 | 1,505,862,000 | 1,445,922,000 | 1,448,420,000 | 1,192,401,000 | 1,216,099,000 | 1,242,698,000 | 1,238,954,000 | 1,222,093,000 |
| total shareholders funds | 1,406,491,000 | 1,469,874,000 | 1,487,042,000 | 1,475,580,000 | 1,453,159,000 | 1,453,178,000 | 1,504,936,000 | 1,505,862,000 | 1,445,922,000 | 1,448,420,000 | 1,192,401,000 | 1,216,099,000 | 1,242,698,000 | 1,238,954,000 | 1,222,093,000 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -24,000 | -32,000 | -26,000 | -24,000 | -24,000 | 323,330,000 | 818,000 | -20,000 | -20,000 | 69,928,000 | 2,442,000 | 38,971,000 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 47,000 | 5,000 | 1,000 | 4,000 | 5,000 | 4,000 | -18,000 | -72,000 | 4,000 | 2,000 | 573,000 | -6,000 | 7,659,000 | -8,019,000 | |
| Stock | |||||||||||||||
| Debtors | -63,407,000 | -29,914,000 | 11,440,000 | 19,126,000 | -19,606,000 | -13,563,000 | -199,743,000 | 299,563,000 | 39,681,000 | 41,000 | -4,653,000 | 3,416,000 | -5,007,000 | -5,204,000 | 215,077,000 |
| Creditors | 1,000 | 12,000 | 2,000 | -42,000 | 24,000 | 20,000 | -40,000 | 20,000 | 20,000 | ||||||
| Accruals and Deferred Income | -25,000 | 25,000 | -5,980,000 | 5,980,000 | -2,788,000 | -5,091,000 | 7,879,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 63,406,000 | 29,924,000 | -11,463,000 | -19,188,000 | 19,611,000 | 336,917,000 | 200,503,000 | -299,635,000 | -39,677,000 | -41,000 | -1,325,000 | 73,065,000 | 2,213,000 | 10,214,000 | -176,246,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 12,783,000 | 3,277,000 | 19,611,000 | -38,175,000 | -61,251,000 | -187,213,000 | 256,112,000 | 769,000 | -281,114,000 | -10,772,000 | 1,445,234,000 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -24,000 | 24,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -260,028,000 | 52,390,000 | 42,159,000 | 134,000 | 165,345,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -139,552,000 | -257,078,000 | -5,963,000 | -27,746,000 | 430,339,000 | ||||||||||
| share issue | |||||||||||||||
| interest | -175,000 | 8,000 | -2,000 | 1,000 | -1,000 | -8,000 | -6,000 | -2,000 | -212,000 | 31,000 | |||||
| cash flow from financing | -175,000 | 8,000 | -26,000 | 25,000 | -260,028,000 | 52,390,000 | 42,158,000 | 134,000 | 25,785,000 | -257,084,000 | -5,965,000 | -27,958,000 | 1,634,436,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
commatone limited Credit Report and Business Information
Commatone Limited Competitor Analysis
Perform a competitor analysis for commatone limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LE12 area or any other competitors across 12 key performance metrics.
commatone limited Ownership
COMMATONE LIMITED group structure
Commatone Limited has no subsidiary companies.
Ultimate parent company
COMPAGNIE DE SAINT-GOBAIN
#0011750
2 parents
COMMATONE LIMITED
01820291
commatone limited directors
Commatone Limited currently has 3 directors. The longest serving directors include Mr Nicholas Cammack (Dec 2018) and Mr Michael Chaldecott (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Cammack | United Kingdom | 52 years | Dec 2018 | - | Director |
| Mr Michael Chaldecott | United Kingdom | 64 years | Mar 2019 | - | Director |
| Ms Stephanie Billet | United Kingdom | 49 years | Dec 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-24k
-25%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4b
-0.04%
total assets
1.4b
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
commatone limited company details
company number
01820291
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
saint-gobain house east leake, loughborough, leicestershire, LE12 6JU
Bank
-
Legal Advisor
-
commatone 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 did not find charges/mortgages relating to commatone limited.
commatone 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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commatone limited Companies House Filings - See Documents
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