Pomanda estimates the enterprise value of COVENTRY HOUSE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
coventry house limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COVENTRY HOUSE LIMITED at £0 based on an EBITDA of £-7.3k and a 3.95x industry multiple (adjusted for size and gross margin).
coventry house limitedEstimated Valuation
£20.3m
Pomanda estimates the enterprise value of COVENTRY HOUSE LIMITED at £20.3m based on Net Assets of £9.5m and 2.13x industry multiple (adjusted for liquidity).
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Coventry House LimitedOverview
Coventry House Limited is a live company located in london, SE11 5AL with a Companies House number of 02210046. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 1988, it's largest shareholder is
cls holdings plc
with a 100% stake. Coventry House Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Coventry House 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
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Coventry House Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Coventry House Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Coventry House Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Coventry House Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Coventry House Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Coventry House Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Coventry House Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coventry House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coventry House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coventry House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coventry House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (62.5%)
- - Coventry House Limited
- - Industry AVG
COVENTRY HOUSE LIMITED financials
EXPORT
Coventry House Limited's latest turnover from December 2023 is 0 and the company has net assets of £9.5 million. According to their latest financial statements, we estimate that Coventry House 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
72,700,539
115,507,801
4,048,811
1,740,202
1,017,105
7,298
28,744
5,711,938
4,879,969
3,690,241
3,947,555
3,458,147
Other Income Or Grants
Cost Of Sales
45,509,947
72,024,291
2,539,008
1,085,524
631,503
4,642
18,574
3,723,454
3,126,518
2,311,691
2,413,303
Gross Profit
27,190,592
43,483,510
1,509,803
654,678
385,602
2,657
10,170
1,988,484
1,753,451
1,378,550
1,534,252
Admin Expenses
7,274
10,537
-45,496,758
10,881
-71,785,758
-2,043,359
-973,370
-532,463
46,662
155,445
-5,041,320
-2,901,682
-2,224,957
-1,999,654
-2,229,744
Operating Profit
-7,274
-10,537
72,687,350
-10,881
115,269,268
3,553,162
1,628,048
918,065
-44,005
-145,275
7,029,804
4,655,133
3,603,507
3,533,906
2,229,744
Interest Payable
1,202,059
3,061,946
6,188,434
2,631,697
1,873,034
732,941
304,987
456,454
4,136,119
3,395,958
1,768,178
1,088,250
692,857
Interest Receivable
3,354,120
1,300,233
12,745
9,109
1,891,894
14,806,658
388,964
4
75
8,522
12,613
413,243
3,516
Pre-Tax Profit
-6,236,669
-2,644,243
71,485,291
-3,060,082
109,591,523
1,423,574
13,166,092
651,944
-349,238
-433,432
16,305,944
2,009,155
2,542,862
13,514,735
2,929,779
Tax
-786,509
-499,152
264,030
192,693
723,179
-253,419
-2,527,240
-171,342
70,592
97,926
-3,793,375
-18,471
378,000
Profit After Tax
-7,023,178
-3,143,395
71,749,321
-2,867,389
110,314,702
1,170,155
10,638,852
480,602
-278,646
-335,506
12,512,569
1,990,684
2,542,862
13,514,735
3,307,779
Dividends Paid
39,800,000
100,000,000
7,000,000
8,000,000
3,300,000
Retained Profit
-7,023,178
-3,143,395
71,749,321
-42,667,389
10,314,702
1,170,155
10,638,852
480,602
-278,646
-335,506
12,512,569
1,990,684
-4,457,138
5,514,735
7,779
Employee Costs
27,748
110,927
104,861
71,343
Number Of Employees
1
1
496
1
763
28
13
8
1
1
1
1
1
29
EBITDA*
-7,274
-10,537
72,687,350
-10,881
115,269,268
3,553,162
1,628,048
918,065
-44,005
-145,275
7,029,804
4,655,133
3,603,507
3,533,906
2,229,744
* 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
36,300,676
36,302,297
Intangible Assets
Investments & Other
9,383,497
32,336,718
36,270,657
36,270,657
36,270,657
66,523,466
96,560,724
84,543,865
36,300,676
36,302,297
37,030,872
136,595,178
70,211,535
52,559,710
58,448,434
Debtors (Due After 1 year)
30,009,495
Total Fixed Assets
9,383,497
32,336,718
36,270,657
36,270,657
36,270,657
66,523,466
96,560,724
84,543,865
36,300,676
36,302,297
67,040,367
136,595,178
70,211,535
52,559,710
58,448,434
Stock & work in progress
Trade Debtors
178
4,392
Group Debtors
940,614
38,586,325
72,923,725
723,179
108,728,042
81,293
Misc Debtors
230,898
192,693
723,179
481,545
1,138,142
650,841
179
57,553
5,147,872
2,671,813
1,763,005
1,747,146
Cash
32,985
87,028
12,536,746
433,029
1,194,194
415,271
10,007,954
8,093
17,381
1,323,043
965,632
77,777
22,002,737
misc current assets
416,144
70,592
total current assets
940,614
38,586,325
73,187,608
1,002,900
121,987,967
1,330,718
2,332,336
1,066,112
10,078,725
8,271
74,934
6,470,915
3,637,445
1,840,782
23,835,568
total assets
10,324,111
70,923,043
109,458,265
37,273,557
158,258,624
67,854,184
98,893,060
85,609,977
46,379,401
36,310,568
67,115,301
143,066,093
73,848,980
54,400,492
82,284,002
Bank overdraft
10,745
Bank loan
10,017,302
6,514,879
Trade Creditors
6,517
6,517
6,517
6,517
6,517
1,012
Group/Directors Accounts
26,116
189,745
100,443,164
2,525,878
60,277,539
62,369,879
20,045,172
18,360,087
1,860,501
1,173,372
other short term finances
20,154,550
47,823,472
1,923
458,745
29,377,161
hp & lease commitments
other current liabilities
786,509
245,042
253,419
2,525,876
137,030
44,214
3,841,949
4,136,491
413,265
53,561
50,457
62,457
total current liabilities
786,509
271,158
189,745
100,443,164
2,779,297
62,814,160
62,506,909
10,061,516
10,363,345
44,342,730
66,603,341
1,922,502
1,689,091
29,440,630
loans
35,662,985
35,037,853
13,102,112
33,918,037
14,178,270
3,528,270
66,202,750
65,657,160
41,984,945
47,631,651
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
484,596
87,407
10,218
11,428
total long term liabilities
35,662,985
35,037,853
13,102,112
33,918,037
484,596
87,407
14,183,379
3,533,984
66,202,750
65,657,160
41,984,945
47,631,651
total liabilities
786,509
271,158
35,662,985
35,227,598
113,545,276
36,697,334
63,298,756
62,594,316
24,244,895
13,897,329
44,342,730
132,806,091
67,579,662
43,674,036
77,072,281
net assets
9,537,602
70,651,885
73,795,280
2,045,959
44,713,348
31,156,850
35,594,304
23,015,661
22,134,506
22,413,239
22,772,571
10,260,002
6,269,318
10,726,456
5,211,721
total shareholders funds
9,537,602
70,651,885
73,795,280
2,045,959
44,713,348
31,156,850
35,594,304
23,015,661
22,134,506
22,413,239
22,772,571
10,260,002
6,269,318
10,726,456
5,211,721
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
-7,274
-10,537
72,687,350
-10,881
115,269,268
3,553,162
1,628,048
918,065
-44,005
-145,275
7,029,804
4,655,133
3,603,507
3,533,906
2,229,744
Depreciation
Amortisation
Tax
-786,509
-499,152
264,030
192,693
723,179
-253,419
-2,527,240
-171,342
70,592
97,926
-3,793,375
-18,471
378,000
Stock
Debtors
-37,645,711
-34,568,298
72,238,751
-108,535,349
108,969,676
-656,597
487,301
650,662
1
-30,066,870
24,919,176
2,476,059
908,808
-69,826
1,832,831
Creditors
-6,517
5,505
1,012
Accruals and Deferred Income
541,467
245,042
-253,419
-2,272,457
2,388,846
92,816
-3,797,735
-294,542
3,723,226
359,704
3,104
-12,000
62,457
Deferred Taxes & Provisions
-484,596
397,189
77,189
-1,210
11,428
Cash flow from operations
37,393,395
34,303,651
712,629
108,717,161
6,769,352
1,199,287
1,399,542
266,066
-3,778,876
29,736,407
-17,959,521
2,520,307
2,697,803
3,597,237
838,382
Investing Activities
capital expenditure
36,300,676
1,621
-36,302,297
Change in Investments
-22,953,221
-3,933,939
-30,252,809
-30,037,258
12,016,859
48,243,189
-1,621
-728,575
-99,564,306
66,383,643
17,651,825
-5,888,724
58,448,434
cash flow from investments
22,953,221
3,933,939
30,252,809
30,037,258
-12,016,859
-11,942,513
3,242
-35,573,722
99,564,306
-66,383,643
-17,651,825
5,888,724
-58,448,434
Financing Activities
Bank loans
-10,017,302
3,502,423
6,514,879
Group/Directors Accounts
-26,116
26,116
-189,745
-100,253,419
97,917,286
-57,751,661
-2,092,340
62,369,879
-20,045,172
1,685,085
16,499,586
687,129
1,173,372
Other Short Term Loans
-20,154,550
-27,668,922
47,821,549
-456,822
-28,918,416
29,377,161
Long term loans
-35,662,985
625,132
21,935,741
-20,815,925
33,918,037
-14,178,270
10,650,000
3,528,270
-66,202,750
545,590
23,672,215
-5,646,706
47,631,651
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-54,091,105
3,241,796
-5,607,609
1,939,791
400,553
-87
-23,826
2,000,000
5,203,942
interest
3,354,120
1,300,233
-1,202,059
-3,049,201
-6,179,325
-739,803
12,933,624
-343,977
-304,983
-456,454
-4,136,044
-3,387,436
-1,755,565
-675,007
-689,341
cash flow from financing
-50,763,101
-34,336,636
-766,672
-81,366,879
74,163,832
-30,181,036
12,781,075
38,230,883
13,847,353
-30,636,853
-96,322,631
63,479,289
22,146,957
-34,066,757
81,523,413
cash and cash equivalents
cash
-32,985
-54,043
-12,449,718
12,103,717
-761,165
778,923
-9,592,683
9,999,861
-9,288
-1,305,662
357,411
887,855
-21,924,960
22,002,737
overdraft
-10,745
10,745
change in cash
-32,985
-54,043
-12,449,718
12,103,717
-750,420
768,178
-9,592,683
9,999,861
-9,288
-1,305,662
357,411
887,855
-21,924,960
22,002,737
coventry house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for coventry house limited. Get real-time insights into coventry house limited's credit score, group structure and payment trends.
Perform a competitor analysis for coventry house limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in SE11 area or any other competitors across 12 key performance metrics.
coventry house limited Ownership
COVENTRY HOUSE LIMITED group structure
Coventry House Limited has no subsidiary companies.
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 9 charges/mortgages relating to coventry house limited. Currently there are 4 open charges and 5 have been satisfied in the past.
coventry house 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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coventry house limitedCompanies House Filings - See Documents
