Charles Cooper (leicester) Limited

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charles cooper (leicester) limited Company Information

Live

MatureMidRapid

Company Number

01928054

Website

http://cable-house.co.uk

Registered Address

berry accountants bowden house, 36 northampton road, market harborough, leics, LE16 9HE

Industry

Manufacture of wire products, chain and springs

Telephone

01858410550

Next Accounts Due

September 2025

Group Structure

View All

Directors

Tosh Cooper11 Years

Tant Cooper9 Years

Shareholders

mr tosh leyton cooper 50%

mr tant angus cooper 50%

charles cooper (leicester) limited Estimated Valuation

£9.8m

Pomanda estimates the enterprise value of CHARLES COOPER (LEICESTER) LIMITED at £9.8m based on Net Assets of £4.3m and 2.27x industry multiple (adjusted for liquidity).

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Charles Cooper (leicester) Limited is a live company located in market harborough, LE16 9HE with a Companies House number of 01928054. It operates in the manufacture of wire products, chain and springs sector, SIC Code 25930. Founded in July 1985, it's largest shareholder is mr tosh leyton cooper with a 50% stake. Charles Cooper (leicester) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Charles Cooper (Leicester) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £12.6m, make it in line with the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5%)

EXPORT

Charles Cooper (Leicester) Limited's latest turnover from December 2023 is estimated at £12.6 million and the company has net assets of £4.3 million. According to their latest financial statements, Charles Cooper (Leicester) Limited has 47 employees and maintains cash reserves of £18.3 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	12,586,791	9,044,499	5,578,049	4,536,020	3,812,608	3,418,173	3,661,183	2,913,248	3,742,950	4,657,945	4,510,280	5,194,729	5,110,457	4,186,886	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,049,018	6,530,155	4,162,067	3,396,307	2,692,837	2,459,526	2,557,570	2,035,090	2,750,361	3,468,366	3,439,920	3,964,086	3,717,867	3,114,634	0
Gross Profit	3,537,774	2,514,344	1,415,982	1,139,713	1,119,771	958,646	1,103,613	878,158	992,590	1,189,580	1,070,360	1,230,642	1,392,590	1,072,252	0
Admin Expenses	2,844,517	2,238,148	992,765	749,965	887,711	765,962	872,529	632,173	807,906	978,229	1,068,332	944,019	964,301	745,928	-1,458,595
Operating Profit	693,257	276,196	423,217	389,748	232,060	192,684	231,084	245,985	184,684	211,351	2,028	286,623	428,289	326,324	1,458,595
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,577	7,931	1,434	670	3,621	4,693	3,130	2,028	4,543	3,459	3,631	3,093	2,584	2,674	1,111
Pre-Tax Profit	699,833	284,127	424,651	390,417	235,681	197,377	234,214	248,014	189,226	214,810	5,660	289,716	430,873	328,999	1,459,706
Tax	-174,958	-53,984	-80,684	-74,179	-44,779	-37,502	-44,501	-49,603	-37,845	-45,110	-1,302	-69,532	-112,027	-92,120	-408,718
Profit After Tax	524,875	230,143	343,967	316,238	190,902	159,875	189,713	198,411	151,381	169,700	4,358	220,184	318,846	236,879	1,050,988
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	524,875	230,143	343,967	316,238	190,902	159,875	189,713	198,411	151,381	169,700	4,358	220,184	318,846	236,879	1,050,988
Employee Costs	1,997,690	1,275,508	1,013,070	788,840	735,273	755,869	764,530	735,202	906,890	956,053	925,841	1,014,974	1,007,650	848,541	0
Number Of Employees	47	32	27	22	21	22	23	23	30	31	31	34	35	32	0
EBITDA*	811,634	340,472	462,586	403,103	243,658	198,566	245,459	262,802	184,684	230,243	18,203	306,181	451,100	345,635	1,482,743

* 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	381,002	247,558	620,986	396,716	401,519	380,117	66,043	51,441	41,892	33,377	32,942	45,446	41,873	50,813	63,771
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	381,002	247,558	620,986	396,716	401,519	380,117	66,043	51,441	41,892	33,377	32,942	45,446	41,873	50,813	63,771
Stock & work in progress	4,274,500	2,487,951	1,837,478	851,465	1,300,336	1,013,860	978,283	860,661	937,523	1,146,385	887,765	1,058,016	1,004,020	727,779	458,155
Trade Debtors	2,034,880	2,167,235	1,455,482	1,253,822	960,075	934,545	1,008,123	854,932	844,046	952,765	992,174	938,177	1,038,987	720,532	503,226
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	955,481	866,107	528,367	493,194	363,349	298,171	532,185	377,866	30,663	0	0	0	0	0	0
Cash	18,281	244,781	208,413	938,862	400,646	565,051	686,350	565,640	1,057,092	759,922	623,543	829,048	408,188	625,436	444,308
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,283,142	5,766,074	4,029,740	3,537,343	3,024,406	2,811,627	3,204,941	2,659,099	2,869,324	2,859,072	2,503,482	2,825,241	2,451,195	2,073,747	1,405,689
total assets	7,664,144	6,013,632	4,650,726	3,934,059	3,425,925	3,191,744	3,270,984	2,710,540	2,911,216	2,892,449	2,536,424	2,870,687	2,493,068	2,124,560	1,469,460
Bank overdraft	0	0	0	0	0	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	0
Trade Creditors	2,371,239	1,450,392	676,316	512,594	356,019	306,761	506,956	142,737	508,187	881,494	695,169	1,033,790	876,355	826,693	408,472
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	85,838	47,601	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	583,628	526,721	233,037	202,990	167,669	173,648	212,568	206,056	240,693	0	0	0	0	0	0
total current liabilities	3,040,705	2,024,714	909,353	715,584	523,688	480,409	719,524	348,793	748,880	881,494	695,169	1,033,790	876,355	826,693	408,472
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	238,098	149,297	128,840	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	67,881	47,036	50,091	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	305,979	196,333	178,931	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	3,346,684	2,221,047	1,088,284	715,584	523,688	480,409	719,524	348,793	748,880	881,494	695,169	1,033,790	876,355	826,693	408,472
net assets	4,317,460	3,792,585	3,562,442	3,218,475	2,902,237	2,711,335	2,551,460	2,361,747	2,162,336	2,010,955	1,841,255	1,836,897	1,616,713	1,297,867	1,060,988
total shareholders funds	4,317,460	3,792,585	3,562,442	3,218,475	2,902,237	2,711,335	2,551,460	2,361,747	2,162,336	2,010,955	1,841,255	1,836,897	1,616,713	1,297,867	1,060,988

	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	693,257	276,196	423,217	389,748	232,060	192,684	231,084	245,985	184,684	211,351	2,028	286,623	428,289	326,324	1,458,595
Depreciation	118,377	64,276	39,369	13,355	11,598	5,882	14,375	16,817	0	18,892	16,175	19,558	22,811	19,311	24,148
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-174,958	-53,984	-80,684	-74,179	-44,779	-37,502	-44,501	-49,603	-37,845	-45,110	-1,302	-69,532	-112,027	-92,120	-408,718
Stock	1,786,549	650,473	986,013	-448,871	286,476	35,577	117,622	-76,862	-208,862	258,620	-170,251	53,996	276,241	269,624	458,155
Debtors	-42,981	1,049,493	236,833	423,592	90,708	-307,592	307,510	358,089	-78,056	-39,409	53,997	-100,810	318,455	217,306	503,226
Creditors	920,847	774,076	163,722	156,575	49,258	-200,195	364,219	-365,450	-373,307	186,325	-338,621	157,435	49,662	418,221	408,472
Accruals and Deferred Income	56,907	293,684	30,047	35,321	-5,979	-38,920	6,512	-34,637	240,693	0	0	0	0	0	0
Deferred Taxes & Provisions	20,845	-3,055	50,091	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-108,293	-348,773	-597,084	546,099	-135,026	193,964	146,557	-468,115	301,143	152,247	-205,466	440,898	-205,961	184,806	521,116
Investing Activities
capital expenditure	-251,821	309,152	-263,639	-8,552	-33,000	-319,956	-28,977	-26,366	-8,515	-19,327	-3,671	-23,131	-13,871	-6,353	-87,919
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-251,821	309,152	-263,639	-8,552	-33,000	-319,956	-28,977	-26,366	-8,515	-19,327	-3,671	-23,131	-13,871	-6,353	-87,919
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	127,038	68,058	128,840	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	1,000	0	0	0	0	0	0	10,000
interest	6,577	7,931	1,434	670	3,621	4,693	3,130	2,028	4,543	3,459	3,631	3,093	2,584	2,674	1,111
cash flow from financing	133,615	75,989	130,274	670	3,621	4,693	3,130	3,028	4,543	3,459	3,631	3,093	2,584	2,674	11,111
cash and cash equivalents
cash	-226,500	36,368	-730,449	538,216	-164,405	-121,299	120,710	-491,452	297,170	136,379	-205,505	420,860	-217,248	181,128	444,308
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-226,500	36,368	-730,449	538,216	-164,405	-121,299	120,710	-491,452	297,170	136,379	-205,505	420,860	-217,248	181,128	444,308

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARLES COOPER (LEICESTER) LIMITED group structure

Charles Cooper (Leicester) Limited has no subsidiary companies.

Ultimate parent company

CHARLES COOPER (LEICESTER) LIMITED

01928054

CHARLES COOPER (LEICESTER) LIMITED Shareholders

mr tosh leyton cooper	50%
mr tant angus cooper	50%

Charles Cooper (Leicester) Limited currently has 2 directors. The longest serving directors include Mr Tosh Cooper (Apr 2013) and Mr Tant Cooper (Sep 2014).

officer	country	age	start	end	role
Mr Tosh Cooper	United Kingdom	38 years	Apr 2013	-	Director
Mr Tant Cooper	United Kingdom	35 years	Sep 2014	-	Director

P&L

December 2023

turnover

12.6m

+39%

operating profit

693.3k

gross margin

28.2%

+1.11%

turnover

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

Balance Sheet

December 2023

net assets

4.3m

+0.14%

total assets

7.7m

+0.27%

cash

18.3k

-0.93%

net assets

Total assets minus all liabilities

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company number

01928054

Type

Private limited with Share Capital

industry

25930 - Manufacture of wire products, chain and springs

incorporation date

July 1985

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

berry accountants bowden house, 36 northampton road, market harborough, leics, LE16 9HE

last accounts submitted

December 2023

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 charles cooper (leicester) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charles cooper (leicester) limited Company Information

charles cooper (leicester) limited Estimated Valuation

charles cooper (leicester) limited Estimated Valuation

charles cooper (leicester) limited Estimated Valuation

Charles Cooper (leicester) Limited Overview

Charles Cooper (leicester) Limited Health Check

CHARLES COOPER (LEICESTER) LIMITED financials

charles cooper (leicester) limited Credit Report and Business Information

Charles Cooper (leicester) Limited Competitor Analysis

charles cooper (leicester) limited Ownership

charles cooper (leicester) limited directors

charles cooper (leicester) limited company details

charles cooper (leicester) limited Charges & Mortgages

charles cooper (leicester) limited Companies House Filings - See Documents