cortworth limited

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cortworth limited Company Information

Share CORTWORTH LIMITED

Company Number

02862504

Directors

Eloy Cardozo

Shareholders

bi group plc

Group Structure

View All

Industry

Non-trading company

 

Registered Address

c/o united cast bar (uk) limited, spital lane, chesterfield, derbyshire, S41 0EX

cortworth limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORTWORTH LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

cortworth limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORTWORTH LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).

cortworth limited Estimated Valuation

£132.3m

Pomanda estimates the enterprise value of CORTWORTH LIMITED at £132.3m based on Net Assets of £98m and 1.35x industry multiple (adjusted for liquidity).

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Cortworth Limited Overview

Cortworth Limited is a live company located in chesterfield, S41 0EX with a Companies House number of 02862504. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1993, it's largest shareholder is bi group plc with a 100% stake. Cortworth Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cortworth Limited Health Check

There is insufficient data available to calculate a health check for Cortworth Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cortworth Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cortworth Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

- - Cortworth Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cortworth Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Cortworth Limited

- - Industry AVG

CORTWORTH LIMITED financials

EXPORTms excel logo

Cortworth Limited's latest turnover from November 2023 is 0 and the company has net assets of £98 million. According to their latest financial statements, we estimate that Cortworth Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00000000055,961,61124,9050000
Operating Profit000000000-55,961,611-24,9050000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000-55,961,611-23,9050000
Tax000000000000000
Profit After Tax000000000-55,961,611-23,9050000
Dividends Paid000000000000000
Retained Profit000000000-55,961,611-23,9050000
Employee Costs000000000000000
Number Of Employees111110000020000
EBITDA*000000000-55,961,611-24,9050000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other222220000020000
Debtors (Due After 1 year)98,019,64998,019,64998,019,64998,019,64998,019,6490000098,019,6490000
Total Fixed Assets98,019,65198,019,65198,019,65198,019,65198,019,6510000098,019,6510000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets98,019,65198,019,65198,019,65198,019,65198,019,6510000098,019,6510000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets98,019,65198,019,65198,019,65198,019,65198,019,6510000098,019,6510000
total shareholders funds98,019,65198,019,65198,019,65198,019,65198,019,6510000098,019,6510000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit000000000-55,961,611-24,9050000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000098,019,6490000-98,019,64998,019,6490000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-98,019,649000042,058,038-98,044,5540000
Investing Activities
capital expenditure000000000000000
Change in Investments000020000-220000
cash flow from investments0000-200002-20000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000098,019,6510000-42,058,04098,043,5560000
interest000000000000000
cash flow from financing000098,019,6510000-42,058,04098,043,5560000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

cortworth 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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Cortworth Limited Competitor Analysis

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Perform a competitor analysis for cortworth limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in S41 area or any other competitors across 12 key performance metrics.

cortworth limited Ownership

CORTWORTH LIMITED group structure

Cortworth Limited has 1 subsidiary company.

Ultimate parent company

NATIONAL INDUSTRIES GROUP (HOLDING) KPSC

#0014824

2 parents

CORTWORTH LIMITED

02862504

1 subsidiary

CORTWORTH LIMITED Shareholders

bi group plc 100%

cortworth limited directors

Cortworth Limited currently has 1 director, Eloy Cardozo serving since Mar 2019.

officercountryagestartendrole
Eloy CardozoUnited Kingdom51 years Mar 2019- Director

P&L

November 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

November 2023

net assets

98m

0%

total assets

98m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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cortworth limited company details

company number

02862504

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

October 1993

age

32

incorporated

UK

ultimate parent company

NATIONAL INDUSTRIES GROUP (HOLDING) KPSC

accounts

Dormant

last accounts submitted

November 2023

previous names

votegrowth public limited company (December 1993)

accountant

-

auditor

-

address

c/o united cast bar (uk) limited, spital lane, chesterfield, derbyshire, S41 0EX

Bank

-

Legal Advisor

-

cortworth 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 found 16 charges/mortgages relating to cortworth limited. Currently there are 0 open charges and 16 have been satisfied in the past.

cortworth 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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cortworth limited Companies House Filings - See Documents

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