david cope and partners limited Company Information
Company Number
02529633
Next Accounts
Jul 2026
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
david cope discretionary settlement 2023
Group Structure
View All
Contact
Registered Address
6 bridgewater street, lymm, cheshire, WA13 0AB
david cope and partners limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID COPE AND PARTNERS LIMITED at £365.6k based on a Turnover of £432.8k and 0.84x industry multiple (adjusted for size and gross margin).
david cope and partners limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID COPE AND PARTNERS LIMITED at £141k based on an EBITDA of £45.2k and a 3.12x industry multiple (adjusted for size and gross margin).
david cope and partners limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID COPE AND PARTNERS LIMITED at £121.5k based on Net Assets of £92.4k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
David Cope And Partners Limited Overview
David Cope And Partners Limited is a live company located in cheshire, WA13 0AB with a Companies House number of 02529633. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 1990, it's largest shareholder is david cope discretionary settlement 2023 with a 100% stake. David Cope And Partners Limited is a mature, micro sized company, Pomanda has estimated its turnover at £432.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
David Cope And Partners Limited Health Check
Pomanda's financial health check has awarded David Cope And Partners Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £432.8k, make it smaller than the average company (£6m)
- David Cope And Partners Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.6%)
- David Cope And Partners Limited
6.6% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (57%)
- David Cope And Partners Limited
57% - Industry AVG
Profitability
an operating margin of 10.5% make it as profitable than the average company (9.1%)
- David Cope And Partners Limited
9.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (15)
6 - David Cope And Partners Limited
15 - Industry AVG
Pay Structure
on an average salary of £89.6k, the company has an equivalent pay structure (£89.6k)
- David Cope And Partners Limited
£89.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is less efficient (£254.5k)
- David Cope And Partners Limited
£254.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (30 days)
- David Cope And Partners Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
- David Cope And Partners Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Cope And Partners Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Cope And Partners Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (58.4%)
9.8% - David Cope And Partners Limited
58.4% - Industry AVG
DAVID COPE AND PARTNERS LIMITED financials
David Cope And Partners Limited's latest turnover from October 2024 is estimated at £432.8 thousand and the company has net assets of £92.4 thousand. According to their latest financial statements, David Cope And Partners Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 6 | 6 | 6 | 5 | 5 | 5 | 4 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 28,744 | 4,939 | 3,930 | 4,190 | 4,033 | 4,254 | 4,696 | 4,867 | 5,941 | 7,827 | 10,404 | 8,570 | 2,626 | 1,398 | 1,761 | 2,347 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 28,744 | 4,939 | 3,930 | 4,190 | 4,033 | 4,254 | 4,696 | 4,867 | 5,941 | 7,827 | 10,404 | 8,570 | 2,626 | 1,398 | 1,761 | 2,347 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 73,706 | 90,970 | 71,828 | 100,652 | 87,535 | 88,628 | 61,549 | 57,443 | 20,153 | 21,812 | 21,482 | 28,483 | 57,753 | 24,818 | 15,130 | 20,177 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,074 | 50,387 | 72,081 | 51,512 | 30,232 | 35,759 | 39,601 | 42,164 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 7,755 | 8,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 73,706 | 90,970 | 71,828 | 100,652 | 87,535 | 88,628 | 69,304 | 66,267 | 79,227 | 72,199 | 93,563 | 79,995 | 87,985 | 60,577 | 54,731 | 62,341 |
total assets | 102,450 | 95,909 | 75,758 | 104,842 | 91,568 | 92,882 | 74,000 | 71,134 | 85,168 | 80,026 | 103,967 | 88,565 | 90,611 | 61,975 | 56,492 | 64,688 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 10,005 | 37,398 | 30,745 | 59,767 | 46,460 | 47,521 | 28,909 | 25,902 | 39,782 | 34,917 | 58,889 | 52,032 | 67,461 | 38,879 | 34,152 | 42,852 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 10,005 | 37,398 | 30,745 | 59,767 | 46,460 | 47,521 | 28,909 | 25,902 | 39,782 | 34,917 | 58,889 | 52,032 | 67,461 | 38,879 | 34,152 | 42,852 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 10,005 | 37,398 | 30,745 | 59,767 | 46,460 | 47,521 | 28,909 | 25,902 | 39,782 | 34,917 | 58,889 | 52,032 | 67,461 | 38,879 | 34,152 | 42,852 |
net assets | 92,445 | 58,511 | 45,013 | 45,075 | 45,108 | 45,361 | 45,091 | 45,232 | 45,386 | 45,109 | 45,078 | 36,533 | 23,150 | 23,096 | 22,340 | 21,836 |
total shareholders funds | 92,445 | 58,511 | 45,013 | 45,075 | 45,108 | 45,361 | 45,091 | 45,232 | 45,386 | 45,109 | 45,078 | 36,533 | 23,150 | 23,096 | 22,340 | 21,836 |
Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 1,976 | 2,609 | 3,485 | 1,384 | 912 | 466 | 586 | 781 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -17,264 | 19,142 | -28,824 | 13,117 | -1,093 | 27,079 | 4,106 | 37,290 | -1,659 | 330 | -7,001 | -29,270 | 32,935 | 9,688 | -5,047 | 20,177 |
Creditors | -27,393 | 6,653 | -29,022 | 13,307 | -1,061 | 18,612 | 3,007 | -13,880 | 4,865 | -23,972 | 6,857 | -15,429 | 28,582 | 4,727 | -8,700 | 42,852 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,074 | 8,687 | -21,694 | 20,569 | 21,280 | -5,527 | -3,842 | -2,563 | 42,164 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,074 | 8,687 | -21,694 | 20,569 | 21,280 | -5,527 | -3,842 | -2,563 | 42,164 |
david cope and partners limited Credit Report and Business Information
David Cope And Partners Limited Competitor Analysis
Perform a competitor analysis for david cope and partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA13 area or any other competitors across 12 key performance metrics.
david cope and partners limited Ownership
DAVID COPE AND PARTNERS LIMITED group structure
David Cope And Partners Limited has no subsidiary companies.
Ultimate parent company
DAVID COPE AND PARTNERS LIMITED
02529633
david cope and partners limited directors
David Cope And Partners Limited currently has 2 directors. The longest serving directors include Mr John Cope (Nov 2004) and Mr Philip Howe (Aug 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Cope | 52 years | Nov 2004 | - | Director | |
Mr Philip Howe | 49 years | Aug 2024 | - | Director |
P&L
October 2024turnover
432.8k
-3%
operating profit
45.2k
0%
gross margin
16.9%
-18.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
92.4k
+0.58%
total assets
102.5k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
david cope and partners limited company details
company number
02529633
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 1990
age
34
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2024
previous names
frontequal limited (October 1990)
accountant
-
auditor
-
address
6 bridgewater street, lymm, cheshire, WA13 0AB
Bank
-
Legal Advisor
-
david cope and partners 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 david cope and partners limited.
david cope and partners 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.
Click to start generating capital raising & share issue transactions for DAVID COPE AND PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.
david cope and partners limited Companies House Filings - See Documents
date | description | view/download |
---|