coopersale ltd
coopersale ltd Company Information
Company Number
03087608
Next Accounts
Dec 2025
Shareholders
brg holdings ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
salisbury house, london, EC2M 5SQ
coopersale ltd Estimated Valuation
Pomanda estimates the enterprise value of COOPERSALE LTD at £12.3m based on a Turnover of £4.5m and 2.71x industry multiple (adjusted for size and gross margin).
coopersale ltd Estimated Valuation
Pomanda estimates the enterprise value of COOPERSALE LTD at £730.3k based on an EBITDA of £134.2k and a 5.44x industry multiple (adjusted for size and gross margin).
coopersale ltd Estimated Valuation
Pomanda estimates the enterprise value of COOPERSALE LTD at £13.1m based on Net Assets of £7.4m and 1.76x industry multiple (adjusted for liquidity).
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Coopersale Ltd Overview
Coopersale Ltd is a live company located in london, EC2M 5SQ with a Companies House number of 03087608. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1995, it's largest shareholder is brg holdings ltd with a 100% stake. Coopersale Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with low growth in recent years.
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Coopersale Ltd Health Check
Pomanda's financial health check has awarded Coopersale Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£922.9k)
- Coopersale Ltd
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (4.9%)
- Coopersale Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (75.4%)
- Coopersale Ltd
75.4% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (29.3%)
- Coopersale Ltd
29.3% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Coopersale Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Coopersale Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £649.4k, this is more efficient (£177.9k)
- Coopersale Ltd
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (30 days)
- Coopersale Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (38 days)
- Coopersale Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coopersale Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (12 weeks)
26 weeks - Coopersale Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (63.9%)
17.2% - Coopersale Ltd
63.9% - Industry AVG
COOPERSALE LTD financials
Coopersale Ltd's latest turnover from March 2024 is estimated at £4.5 million and the company has net assets of £7.4 million. According to their latest financial statements, Coopersale Ltd has 7 employees and maintains cash reserves of £314.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,779 | 5,038 | 5,649 | 7,531 | 7,470 | 7,524 | 10,032 | 6,250,095 | 7,226,391 | 19,725 | 3,860 | 4,591,438 | 4,590,673 | 6,210,000 | 6,210,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,185,000 | 7,665,000 | 6,270,000 | 6,270,000 | 6,270,000 | 4,140,000 | 4,140,000 | 0 | 0 | 5,611,806 | 5,360,668 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,188,779 | 7,670,038 | 6,275,649 | 6,277,531 | 6,277,470 | 4,147,524 | 4,150,032 | 6,250,095 | 7,226,391 | 5,631,531 | 5,364,528 | 4,591,438 | 4,590,673 | 6,210,000 | 6,210,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,472,393 | 1,467,738 | 1,516,273 | 1,498,036 | 1,525,737 | 3,124,892 | 110,038 | 155,836 | 1,555,716 | 1,500,779 | 1,415,902 | 1,389,944 | 1,357,979 | 1,437,656 | 1,337,992 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,129,683 | 1,772,745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 152,328 | 655,265 | 0 | 0 | 0 | 0 | 0 | 0 | 33,500 |
| Cash | 314,935 | 58,066 | 58,699 | 108,261 | 23,701 | 200,324 | 369,097 | 2,052,897 | 17,106 | 43,554 | 38,389 | 41,547 | 60,422 | 66,168 | 211,967 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,787,328 | 1,525,804 | 1,574,972 | 1,606,297 | 1,549,438 | 3,325,216 | 4,761,146 | 4,636,743 | 1,572,981 | 1,544,333 | 1,454,291 | 1,431,491 | 1,418,401 | 1,503,824 | 1,583,459 |
| total assets | 8,976,107 | 9,195,842 | 7,850,621 | 7,883,828 | 7,826,908 | 7,472,740 | 8,911,178 | 10,886,838 | 8,799,372 | 7,175,864 | 6,818,819 | 6,022,929 | 6,009,074 | 7,713,824 | 7,793,459 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,991 | 30,941 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 625,463 | 615,354 | 628,742 | 616,158 | 568,074 | 116,643 | 150,384 | 7,087 | 5,078 | 262,431 | 110,936 | 87,315 | 57,206 | 99,483 | 196,317 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,045 | 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 |
| hp & lease commitments | 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 | 768,017 | 154,962 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 625,463 | 615,354 | 628,742 | 616,158 | 568,074 | 116,643 | 150,384 | 799,095 | 272,026 | 262,431 | 110,936 | 87,315 | 57,206 | 99,483 | 196,317 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255,412 | 370,215 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 145,269 | 197,496 | 220,244 | 242,518 | 202,752 | 206,237 | 233,481 | 0 | 0 | 244,445 | 90,693 | 100,458 | 109,872 | 119,400 | 127,606 |
| provisions | 773,174 | 844,334 | 820,320 | 820,320 | 820,320 | 703,800 | 703,800 | 957,927 | 1,190,159 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 918,443 | 1,041,830 | 1,040,564 | 1,062,838 | 1,023,072 | 910,037 | 937,281 | 1,213,339 | 1,560,374 | 244,445 | 90,693 | 100,458 | 109,872 | 119,400 | 127,606 |
| total liabilities | 1,543,906 | 1,657,184 | 1,669,306 | 1,678,996 | 1,591,146 | 1,026,680 | 1,087,665 | 2,012,434 | 1,832,400 | 506,876 | 201,629 | 187,773 | 167,078 | 218,883 | 323,923 |
| net assets | 7,432,201 | 7,538,658 | 6,181,315 | 6,204,832 | 6,235,762 | 6,446,060 | 7,823,513 | 8,874,404 | 6,966,972 | 6,668,988 | 6,617,190 | 5,835,156 | 5,841,996 | 7,494,941 | 7,469,536 |
| total shareholders funds | 7,432,201 | 7,538,658 | 6,181,315 | 6,204,832 | 6,235,762 | 6,446,060 | 7,823,513 | 8,874,404 | 6,966,972 | 6,668,988 | 6,617,190 | 5,835,156 | 5,841,996 | 7,494,941 | 7,469,536 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,259 | 1,680 | 1,882 | 2,511 | 2,490 | 2,508 | 3,344 | 4,459 | 5,914 | 1,576 | 1,286 | 480 | 224 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Debtors | 4,655 | -48,535 | 18,237 | -27,701 | -1,599,155 | -1,267,157 | 1,808,203 | 1,028,130 | 54,937 | 84,877 | 25,958 | 31,965 | -79,677 | 66,164 | 1,371,492 |
| Creditors | 10,109 | -13,388 | 12,584 | 48,084 | 451,431 | -33,741 | 143,297 | 2,009 | -257,353 | 151,495 | 23,621 | 30,109 | -42,277 | -96,834 | 196,317 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -768,017 | 613,055 | 154,962 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -71,160 | 24,014 | 0 | 0 | 116,520 | 0 | -254,127 | -232,232 | 1,190,159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -480,000 | 1,395,000 | 0 | 0 | 2,130,000 | 0 | 4,140,000 | 0 | -5,611,806 | 251,138 | 5,360,668 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,045 | 81,045 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -255,412 | -114,803 | 370,215 | 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 |
| other long term liabilities | -52,227 | -22,748 | -22,274 | 39,766 | -3,485 | -27,244 | 233,481 | 0 | -244,445 | 153,752 | -9,765 | -9,414 | -9,528 | -8,206 | 127,606 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 256,869 | -633 | -49,562 | 84,560 | -176,623 | -168,773 | -1,683,800 | 2,035,791 | -26,448 | 5,165 | -3,158 | -18,875 | -5,746 | -145,799 | 211,967 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -23,991 | -6,950 | 30,941 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 256,869 | -633 | -49,562 | 84,560 | -176,623 | -168,773 | -1,659,809 | 2,042,741 | -57,389 | 5,165 | -3,158 | -18,875 | -5,746 | -145,799 | 211,967 |
coopersale ltd Credit Report and Business Information
Coopersale Ltd Competitor Analysis
Perform a competitor analysis for coopersale ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
coopersale ltd Ownership
COOPERSALE LTD group structure
Coopersale Ltd has no subsidiary companies.
coopersale ltd directors
Coopersale Ltd currently has 2 directors. The longest serving directors include Mr Andrew Gates (Mar 1996) and Mr Timothy Gates (Mar 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gates | United Kingdom | 68 years | Mar 1996 | - | Director |
| Mr Timothy Gates | United Kingdom | 64 years | Mar 1996 | - | Director |
P&L
March 2024turnover
4.5m
+12%
operating profit
132.9k
0%
gross margin
34.5%
+3.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.4m
-0.01%
total assets
9m
-0.02%
cash
314.9k
+4.42%
net assets
Total assets minus all liabilities
coopersale ltd company details
company number
03087608
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1995
age
30
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
gates contract hire limited (August 2006)
goulditar no. 450 limited (March 1996)
accountant
PAWLEY & MALYON
auditor
-
address
salisbury house, london, EC2M 5SQ
Bank
-
Legal Advisor
-
coopersale ltd 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 30 charges/mortgages relating to coopersale ltd. Currently there are 0 open charges and 30 have been satisfied in the past.
coopersale ltd 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 COOPERSALE LTD. This can take several minutes, an email will notify you when this has completed.
coopersale ltd Companies House Filings - See Documents
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