cortworth finance limited

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cortworth finance limited Company Information

Share CORTWORTH FINANCE LIMITED

Company Number

02873486

Directors

Eloy Cardozo

Shareholders

cortworth ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

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

cortworth finance limited Estimated Valuation

£0

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

cortworth finance limited Estimated Valuation

£0

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

cortworth finance limited Estimated Valuation

£18k

Pomanda estimates the enterprise value of CORTWORTH FINANCE LIMITED at £18k based on Net Assets of £13.3k and 1.35x industry multiple (adjusted for liquidity).

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Cortworth Finance Limited Overview

Cortworth Finance Limited is a live company located in chesterfield, S41 0EX with a Companies House number of 02873486. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1993, it's largest shareholder is cortworth ltd with a 100% stake. Cortworth Finance 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 Finance Limited Health Check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Cortworth Finance Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cortworth Finance Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Cortworth Finance Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cortworth Finance Limited

- - Industry AVG

employees

Employees

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

- - Cortworth Finance Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Cortworth Finance Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Cortworth Finance Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Cortworth Finance Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Cortworth Finance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cortworth Finance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cortworth Finance Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46.9%)

- - Cortworth Finance Limited

- - Industry AVG

CORTWORTH FINANCE LIMITED financials

EXPORTms excel logo

Cortworth Finance Limited's latest turnover from November 2023 is 0 and the company has net assets of £13.3 thousand. According to their latest financial statements, we estimate that Cortworth Finance 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 Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit000000000000000
Tax000000000000000
Profit After Tax000000000000000
Dividends Paid000000000000000
Retained Profit000000000000000
Employee Costs000000000000000
Number Of Employees111110000000000
EBITDA*000000000000000

* 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 & Other000000000000000
Debtors (Due After 1 year)98,050,00098,050,00098,050,00098,050,00098,050,0000000000000
Total Fixed Assets98,050,00098,050,00098,050,00098,050,00098,050,0000000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets98,050,00098,050,00098,050,00098,050,00098,050,0000000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans98,036,67098,036,67098,036,67098,036,67098,036,6700000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities98,036,67098,036,67098,036,67098,036,67098,036,6700000000000
total liabilities98,036,67098,036,67098,036,67098,036,67098,036,6700000000000
net assets13,33013,33013,33013,33013,3300000000000
total shareholders funds13,33013,33013,33013,33013,3300000000000
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors000098,050,0000000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-98,050,0000000000000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000098,036,6700000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000013,3300000000000
interest000000000000000
cash flow from financing000098,050,0000000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

cortworth finance 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 Finance Limited Competitor Analysis

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Perform a competitor analysis for cortworth finance 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 finance limited Ownership

CORTWORTH FINANCE LIMITED group structure

Cortworth Finance Limited has no subsidiary companies.

Ultimate parent company

NATIONAL INDUSTRIES GROUP (HOLDING) KPSC

#0014824

2 parents

CORTWORTH FINANCE LIMITED

02873486

CORTWORTH FINANCE LIMITED Shareholders

cortworth ltd 100%

cortworth finance limited directors

Cortworth Finance 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

13.3k

0%

total assets

98.1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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Similar companies unavailable for this selection

cortworth finance limited company details

company number

02873486

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 1993

age

32

incorporated

UK

ultimate parent company

NATIONAL INDUSTRIES GROUP (HOLDING) KPSC

accounts

Dormant

last accounts submitted

November 2023

previous names

airduty trading limited (December 1993)

accountant

-

auditor

-

address

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

Bank

-

Legal Advisor

-

cortworth finance 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 2 charges/mortgages relating to cortworth finance limited. Currently there are 0 open charges and 2 have been satisfied in the past.

cortworth finance 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 finance limited Companies House Filings - See Documents

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