P.w. Coole & Son Limited

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p.w. coole & son limited Company Information

Company Number

03090951

Next Accounts

Jan 2026

Directors

Philip Coole

Daniel Coole

View All

Shareholders

surgical holdings ltd

Group Structure

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Industry

Manufacture of medical and dental instruments and supplies

Registered Address

unit 8 parkside centre, potters way, temple farm industrial estate, southend on sea essex ss25sj, SS2 5SJ

Website

http://surgicalholdings.co.uk

p.w. coole & son limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of P.W. COOLE & SON LIMITED at £5.2m based on a Turnover of £5.1m and 1.02x industry multiple (adjusted for size and gross margin).

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P.w. Coole & Son Limited is a live company located in temple farm industrial estate, SS2 5SJ with a Companies House number of 03090951. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in August 1995, it's largest shareholder is surgical holdings ltd with a 100% stake. P.w. Coole & Son Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded P.W. Coole & Son Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.1%)

EXPORT

P.W. Coole & Son Limited's latest turnover from April 2024 is estimated at £5.1 million and the company has net assets of £662.3 thousand. According to their latest financial statements, P.W. Coole & Son Limited has 52 employees and maintains cash reserves of £134.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	5,076,712	5,410,139	4,923,507	4,434,282	3,343,345	2,540,495	2,148,510	1,580,937	1,798,942	1,577,376	1,545,872	1,319,141	1,729,533	1,526,723	1,346,752
Other Income Or Grants
Cost Of Sales	3,262,150	3,376,491	3,015,673	2,818,371	2,061,719	1,570,802	1,334,414	945,337	1,021,934	900,936	894,276	796,737	1,135,235	973,255	820,798
Gross Profit	1,814,562	2,033,648	1,907,834	1,615,911	1,281,626	969,693	814,096	635,600	777,008	676,440	651,595	522,404	594,298	553,468	525,954
Admin Expenses	1,737,849	2,039,016	1,570,558	2,184,332	1,099,774	908,205	767,636	587,499	708,966	654,204	613,257	491,083	552,986	550,221	477,007
Operating Profit	76,713	-5,368	337,276	-568,421	181,852	61,488	46,460	48,101	68,042	22,236	38,338	31,321	41,312	3,247	48,947
Interest Payable	3,270	3,983	3,162	2,521	2,308	3,453	4,164	2,152					1,988
Interest Receivable	20,616	27,491	3,117	634	574	547	373	224	425	464	779	810	160	136	142
Pre-Tax Profit	94,059	18,140	337,231	-570,307	180,119	58,583	42,668	46,173	68,468	22,700	39,118	32,131	39,484	3,383	49,089
Tax	-23,515	-4,535	-64,074		-34,223	-11,131	-8,107	-8,773	-13,693	-4,540	-8,215	-7,390	-2,363	-1,153	-7,698
Profit After Tax	70,544	13,605	273,157	-570,307	145,896	47,452	34,561	37,400	54,774	18,160	30,903	24,741	37,121	2,230	41,391
Dividends Paid
Retained Profit	70,544	13,605	273,157	-570,307	145,896	47,452	34,561	37,400	54,774	18,160	30,903	24,741	37,121	2,230	41,391
Employee Costs	2,594,284	2,451,794	2,284,789	2,102,595	1,141,969	1,144,217	1,065,212	501,335	532,662	450,754	442,181	351,274	460,389	461,293	401,504
Number Of Employees	52	50	49	44	25	25	25	12	14	12	12	10	13	13	12
EBITDA*	185,217	93,076	424,846	-495,456	216,954	99,514	85,287	84,195	96,154	48,005	58,470	56,017	75,128	21,323	68,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	325,509	295,332	262,710	218,894	228,629	222,401	224,802	216,606	192,659	185,628	168,719	59,087	71,989	39,259	43,053
Intangible Assets							5,000	10,000	15,000	20,000	25,000	30,000	35,000	40,000	45,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	325,509	295,332	262,710	218,894	228,629	222,401	229,802	226,606	207,659	205,628	193,719	89,087	106,989	79,259	88,053
Stock & work in progress	1,201,884	979,738	857,314	619,902	713,537	633,768	606,880	545,077	403,135	387,586	342,112	267,355	237,344	225,393	206,863
Trade Debtors	580,854	697,104	557,142	511,368	214,672	311,960	233,982	260,450	304,985	280,824	256,692	211,261	215,002	294,691	208,705
Group Debtors
Misc Debtors	117,448	45,822	10,372	4,381	15,057	39,307	27,042
Cash	134,608	650,745	642,933	188,285	1,080,698	68,190	77,802	71,238	108,084	61,998	123,723	188,015	136,100	95,190	151,693
misc current assets
total current assets	2,034,794	2,373,409	2,067,761	1,323,936	2,023,964	1,053,225	945,706	876,765	816,204	730,408	722,527	666,631	588,446	615,274	567,261
total assets	2,360,303	2,668,741	2,330,471	1,542,830	2,252,593	1,275,626	1,175,508	1,103,371	1,023,863	936,036	916,246	755,718	695,435	694,533	655,314
Bank overdraft	10,162	9,911	9,666	50,000
Bank loan
Trade Creditors	402,001	456,276	445,623	410,513	1,155,562	345,371	262,311	235,121	316,819	266,496	298,787	249,610	197,494	163,565	141,462
Group/Directors Accounts	1,049,815	1,049,815	499,815
other short term finances
hp & lease commitments
other current liabilities	210,852	520,183	741,402	777,370	189,137	138,484	142,036	128,577						86,721	71,836
total current liabilities	1,672,830	2,036,185	1,696,506	1,237,883	1,344,699	483,855	404,347	363,698	316,819	266,496	298,787	249,610	197,494	250,286	213,298
loans	13,950	24,111	34,022		32,640	43,025	59,274	68,860
hp & lease commitments
Accruals and Deferred Income
other liabilities	11,270	16,736	21,839			19,388	29,981	23,468	97,099	114,369	80,448		16,574
provisions
total long term liabilities	25,220	40,847	55,861		32,640	62,413	89,255	92,328	97,099	114,369	80,448		16,574
total liabilities	1,698,050	2,077,032	1,752,367	1,237,883	1,377,339	546,268	493,602	456,026	413,918	380,865	379,235	249,610	214,068	250,286	213,298
net assets	662,253	591,709	578,104	304,947	875,254	729,358	681,906	647,345	609,945	555,171	537,011	506,108	481,367	444,247	442,016
total shareholders funds	662,253	591,709	578,104	304,947	875,254	729,358	681,906	647,345	609,945	555,171	537,011	506,108	481,367	444,247	442,016

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	76,713	-5,368	337,276	-568,421	181,852	61,488	46,460	48,101	68,042	22,236	38,338	31,321	41,312	3,247	48,947
Depreciation	108,504	98,444	87,570	72,965	35,102	33,026	33,827	31,094	23,112	20,769	15,132	19,696	28,816	13,076	14,351
Amortisation						5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Tax	-23,515	-4,535	-64,074		-34,223	-11,131	-8,107	-8,773	-13,693	-4,540	-8,215	-7,390	-2,363	-1,153	-7,698
Stock	222,146	122,424	237,412	-93,635	79,769	26,888	61,803	141,942	15,549	45,474	74,757	30,011	11,951	18,530	206,863
Debtors	-44,624	175,412	51,765	286,020	-121,538	90,243	574	-44,535	24,161	24,132	45,431	-3,741	-79,689	85,986	208,705
Creditors	-54,275	10,653	35,110	-745,049	810,191	83,060	27,190	-81,698	50,323	-32,291	49,177	52,116	33,929	22,103	141,462
Accruals and Deferred Income	-309,331	-221,219	-35,968	588,233	50,653	-3,552	13,459	128,577					-86,721	14,885	71,836
Deferred Taxes & Provisions
Cash flow from operations	-379,426	-419,861	70,737	-844,657	1,085,344	50,760	55,452	24,894	93,074	-58,432	-20,756	74,473	87,711	-47,358	-141,670
Investing Activities
capital expenditure	-138,681	-131,066	-131,386	-63,230	-41,330	-30,625	-42,023	-55,041	-30,143	-37,678	-124,764	-6,794	-61,546	-9,282	-107,404
Change in Investments
cash flow from investments	-138,681	-131,066	-131,386	-63,230	-41,330	-30,625	-42,023	-55,041	-30,143	-37,678	-124,764	-6,794	-61,546	-9,282	-107,404
Financing Activities
Bank loans
Group/Directors Accounts		550,000	499,815
Other Short Term Loans
Long term loans	-10,161	-9,911	34,022	-32,640	-10,385	-16,249	-9,586	68,860
Hire Purchase and Lease Commitments
other long term liabilities	-5,466	-5,103	21,839		-19,388	-10,593	6,513	-73,631	-17,270	33,921	80,448	-16,574	16,574
share issue													-1	1	400,625
interest	17,346	23,508	-45	-1,887	-1,734	-2,906	-3,791	-1,928	425	464	779	810	-1,828	136	142
cash flow from financing	1,719	558,494	555,631	-34,527	-31,507	-29,748	-6,864	-6,699	-16,845	34,385	81,227	-15,764	14,745	137	400,767
cash and cash equivalents
cash	-516,137	7,812	454,648	-892,413	1,012,508	-9,612	6,564	-36,846	46,086	-61,725	-64,292	51,915	40,910	-56,503	151,693
overdraft	251	245	-40,334	50,000
change in cash	-516,388	7,567	494,982	-942,413	1,012,508	-9,612	6,564	-36,846	46,086	-61,725	-64,292	51,915	40,910	-56,503	151,693

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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P.W. COOLE & SON LIMITED group structure

P.W. Coole & Son Limited has no subsidiary companies.

Ultimate parent company

P.W. COOLE & SON LIMITED

03090951

P.W. COOLE & SON LIMITED Shareholders

surgical holdings ltd

100%

P.W. Coole & Son Limited currently has 3 directors. The longest serving directors include Mr Philip Coole (Aug 1995) and Mr Daniel Coole (Sep 2000).

officer	age	start	end	role
Mr Philip Coole	77 years	Aug 1995	-	Director
Mr Daniel Coole	46 years	Sep 2000	-	Director
Mrs Susan Coole	74 years	Sep 2014	-	Director

P&L

April 2024

turnover

5.1m

-6%

operating profit

76.7k

gross margin

35.8%

-4.91%

turnover

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

Balance Sheet

April 2024

net assets

662.3k

+0.12%

total assets

2.4m

-0.12%

cash

134.6k

-0.79%

net assets

Total assets minus all liabilities

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company number

03090951

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

August 1995

ultimate parent company

None

previous names

N/A

address

unit 8 parkside centre, potters way, temple farm industrial estate, southend on sea essex ss25sj, SS2 5SJ

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 p.w. coole & son limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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p.w. coole & son limited Company Information

p.w. coole & son limited Estimated Valuation

p.w. coole & son limited Estimated Valuation

p.w. coole & son limited Estimated Valuation

P.w. Coole & Son Limited Overview

P.w. Coole & Son Limited Health Check

P.W. COOLE & SON LIMITED financials

p.w. coole & son limited Credit Report and Business Information

P.w. Coole & Son Limited Competitor Analysis

p.w. coole & son limited Ownership

p.w. coole & son limited directors

p.w. coole & son limited company details

p.w. coole & son limited Charges & Mortgages

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p.w. coole & son limited Companies House Filings - See Documents