david cope and partners limited

david cope and partners limited Company Information

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Company Number

02529633

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

£365.6k

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

£141k

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

£121.5k

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £432.8k, make it smaller than the average company (£6m)

£432.8k - David Cope And Partners Limited

£6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.6%)

12% - David Cope And Partners Limited

6.6% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (57%)

16.9% - David Cope And Partners Limited

57% - Industry AVG

profitability

Profitability

an operating margin of 10.5% make it as profitable than the average company (9.1%)

10.5% - David Cope And Partners Limited

9.1% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (15)

6 - David Cope And Partners Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £89.6k, the company has an equivalent pay structure (£89.6k)

£89.6k - David Cope And Partners Limited

£89.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.1k, this is less efficient (£254.5k)

£72.1k - David Cope And Partners Limited

£254.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (30 days)

62 days - David Cope And Partners Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (30 days)

10 days - David Cope And Partners Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - David Cope And Partners Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - David Cope And Partners Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover432,761447,350393,937308,223360,069358,576323,967256,25257,46157,68167,31183,707162,73366,54244,5800
Other Income Or Grants0000000000000000
Cost Of Sales359,819354,498294,823232,176257,801260,950222,011174,00339,47340,17649,15860,981118,34549,81233,4580
Gross Profit72,94292,85299,11476,048102,26897,626101,95682,25017,98817,50518,15422,72644,38816,73011,1220
Admin Expenses27,69774,85599,17676,081102,52197,293102,09726,95817,77917,7727,6475,55044,48215,89710,62623,269
Operating Profit45,24517,997-62-33-253333-14155,292209-26710,50717,176-94833496-23,269
Interest Payable0000000000000000
Interest Receivable000000074137306309204165188204105
Pre-Tax Profit45,24517,997-62-33-253333-14155,3653463910,81617,381711,022700-23,164
Tax-11,311-4,499000-630-10,519-69-8-2,271-3,998-17-266-1960
Profit After Tax33,93413,498-62-33-253270-14144,846277318,54513,38354756504-23,164
Dividends Paid0000000000000000
Retained Profit33,93413,498-62-33-253270-14144,846277318,54513,38354756504-23,164
Employee Costs537,333460,163428,54169,165343,274341,792333,505256,18462,65458,83058,67059,42156,60157,11955,6370
Number Of Employees6661555411111110
EBITDA*45,24517,997-62-33-253333-14155,2922,1852,34213,99218,5608181,2991,082-22,488

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets28,7444,9393,9304,1904,0334,2544,6964,8675,9417,82710,4048,5702,6261,3981,7612,347
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets28,7444,9393,9304,1904,0334,2544,6964,8675,9417,82710,4048,5702,6261,3981,7612,347
Stock & work in progress0000000000000000
Trade Debtors73,70690,97071,828100,65287,53588,62861,54957,44320,15321,81221,48228,48357,75324,81815,13020,177
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash0000000059,07450,38772,08151,51230,23235,75939,60142,164
misc current assets0000007,7558,82400000000
total current assets73,70690,97071,828100,65287,53588,62869,30466,26779,22772,19993,56379,99587,98560,57754,73162,341
total assets102,45095,90975,758104,84291,56892,88274,00071,13485,16880,026103,96788,56590,61161,97556,49264,688
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 10,00537,39830,74559,76746,46047,52128,90925,90239,78234,91758,88952,03267,46138,87934,15242,852
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000000
total current liabilities10,00537,39830,74559,76746,46047,52128,90925,90239,78234,91758,88952,03267,46138,87934,15242,852
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities10,00537,39830,74559,76746,46047,52128,90925,90239,78234,91758,88952,03267,46138,87934,15242,852
net assets92,44558,51145,01345,07545,10845,36145,09145,23245,38645,10945,07836,53323,15023,09622,34021,836
total shareholders funds92,44558,51145,01345,07545,10845,36145,09145,23245,38645,10945,07836,53323,15023,09622,34021,836
Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit45,24517,997-62-33-253333-14155,292209-26710,50717,176-94833496-23,269
Depreciation000000001,9762,6093,4851,384912466586781
Amortisation0000000000000000
Tax-11,311-4,499000-630-10,519-69-8-2,271-3,998-17-266-1960
Stock0000000000000000
Debtors-17,26419,142-28,82413,117-1,09327,0794,10637,290-1,659330-7,001-29,27032,9359,688-5,04720,177
Creditors-27,3936,653-29,02213,307-1,06118,6123,007-13,8804,865-23,9726,857-15,42928,5824,727-8,70042,852
Accruals and Deferred Income0000000000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations23,8051,009-260157-221-8,197-1,240-6,3978,640-21,96825,57928,403-3,552-3,928-2,767187
Investing Activities
capital expenditure-23,805-1,009260-1572214421711,074-90-32-5,319-7,328-2,140-1030-3,128
Change in Investments0000000000000000
cash flow from investments-23,805-1,009260-1572214421711,074-90-32-5,319-7,328-2,140-1030-3,128
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000-45,000000000045,000
interest000000074137306309204165188204105
cash flow from financing0000000-44,92613730630920416518820445,105
cash and cash equivalents
cash0000000-59,0748,687-21,69420,56921,280-5,527-3,842-2,56342,164
overdraft0000000000000000
change in cash0000000-59,0748,687-21,69420,56921,280-5,527-3,842-2,56342,164

david cope and partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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David Cope And Partners Limited Competitor Analysis

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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 Shareholders

david cope discretionary settlement 2023 100%

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).

officercountryagestartendrole
Mr John Cope52 years Nov 2004- Director
Mr Philip Howe49 years Aug 2024- Director

P&L

October 2024

turnover

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 2024

net 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

None

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.

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david cope and partners limited Companies House Filings - See Documents

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