coton park consortium limited
coton park consortium limited Company Information
Company Number
03806391
Website
-Registered Address
the office, 12 westfield close, gravesend, kent, DA12 5EH
Industry
Buying and selling of own real estate
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
coton park ltd 50%
westbury homes (holdings) ltd 25%
View Allcoton park consortium limited Estimated Valuation
Pomanda estimates the enterprise value of COTON PARK CONSORTIUM LIMITED at £11.4k based on a Turnover of £7.9k and 1.44x industry multiple (adjusted for size and gross margin).
coton park consortium limited Estimated Valuation
Pomanda estimates the enterprise value of COTON PARK CONSORTIUM LIMITED at £0 based on an EBITDA of £0 and a 4.14x industry multiple (adjusted for size and gross margin).
coton park consortium limited Estimated Valuation
Pomanda estimates the enterprise value of COTON PARK CONSORTIUM LIMITED at £4 based on Net Assets of £4 and 1.03x industry multiple (adjusted for liquidity).
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Coton Park Consortium Limited Overview
Coton Park Consortium Limited is a live company located in kent, DA12 5EH with a Companies House number of 03806391. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1999, it's largest shareholder is coton park ltd with a 50% stake. Coton Park Consortium Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.9k with declining growth in recent years.
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Coton Park Consortium Limited Health Check
Pomanda's financial health check has awarded Coton Park Consortium Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £7.9k, make it smaller than the average company (£1m)
- Coton Park Consortium Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (3.3%)
- Coton Park Consortium Limited
3.3% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (56%)
- Coton Park Consortium Limited
56% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Coton Park Consortium Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Coton Park Consortium Limited
7 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Coton Park Consortium Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£148.6k)
- Coton Park Consortium Limited
£148.6k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (29 days)
- Coton Park Consortium Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Coton Park Consortium Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coton Park Consortium Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coton Park Consortium Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (72.2%)
99.8% - Coton Park Consortium Limited
72.2% - Industry AVG
COTON PARK CONSORTIUM LIMITED financials
Coton Park Consortium Limited's latest turnover from August 2023 is estimated at £7.9 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that Coton Park Consortium Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 51,580 | 56,086 | 49,630 | 1,248,123 | 577,488 | 96,521 | 100,473 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 51,580 | 56,116 | 49,819 | 1,249,186 | 577,550 | 96,544 | 100,492 | |||||||
| Gross Profit | 0 | -30 | -189 | -1,063 | -62 | -23 | -19 | |||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Operating Profit | 0 | -30 | -189 | -1,063 | -62 | -23 | -19 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 30 | 189 | 1,063 | 62 | 23 | 19 | |||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 0 | -30 | -189 | -1,063 | -62 | -23 | -19 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,512 | 344,274 | 373,254 | 22,427 | 14,452 | 61,240 | 41,601 | 41,601 | 33,729 | 16,158 | 6,178 | 244,168 | 0 | 7,610 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Cash | 0 | 0 | 0 | 106,912 | 65,093 | 41,119 | 72,140 | 55,488 | 63,765 | 179,663 | 180,177 | 274,220 | 70,003 | 42,664 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,512 | 344,274 | 373,254 | 129,343 | 79,549 | 102,363 | 113,745 | 97,093 | 97,498 | 195,825 | 186,359 | 518,392 | 70,007 | 50,278 |
| total assets | 2,516 | 344,278 | 373,258 | 129,343 | 79,549 | 102,363 | 113,745 | 97,093 | 97,498 | 195,825 | 186,359 | 518,392 | 70,007 | 50,278 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12 | 324,031 | 344,105 | 88,074 | 38,472 | 68,990 | 80,481 | 63,822 | 64,231 | 55,111 | 152,284 | 485,499 | 38,231 | 14,615 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 41,265 | 41,073 | 0 | 33,260 | 33,267 | 33,263 | 140,710 | 34,071 | 32,889 | 31,772 | 35,659 |
| total current liabilities | 12 | 324,031 | 344,105 | 129,339 | 79,545 | 102,359 | 113,741 | 97,089 | 97,494 | 195,821 | 186,355 | 518,388 | 70,003 | 50,274 |
| loans | 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 |
| Accruals and Deferred Income | 2,500 | 20,243 | 29,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,500 | 20,243 | 29,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,512 | 344,274 | 373,254 | 129,339 | 79,545 | 102,359 | 113,741 | 97,089 | 97,494 | 195,821 | 186,355 | 518,388 | 70,003 | 50,274 |
| net assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| total shareholders funds | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | -30 | -189 | -1,063 | -62 | -23 | -19 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -341,762 | -28,980 | 350,823 | 7,975 | -46,784 | 19,635 | 0 | 7,872 | 17,571 | 9,980 | -237,990 | 244,168 | -7,610 | 7,614 |
| Creditors | -324,019 | -20,074 | 256,031 | 49,602 | -30,518 | -11,491 | 16,659 | -409 | 9,120 | -97,173 | -333,215 | 447,268 | 23,616 | 14,615 |
| Accruals and Deferred Income | -17,743 | -8,906 | -12,116 | 192 | 41,073 | -33,260 | -7 | 4 | -107,447 | 106,639 | 1,182 | 1,117 | -3,887 | 35,659 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,277 | -115,928 | -703 | -95,106 | 204,155 | 27,316 | 42,641 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 30 | 189 | 1,063 | 62 | 23 | 19 | |||||||
| cash flow from financing | 0 | 30 | 189 | 1,063 | 62 | 23 | 23 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | -106,912 | 41,819 | 23,974 | -31,021 | 16,652 | -8,277 | -115,898 | -514 | -94,043 | 204,217 | 27,339 | 42,664 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -106,912 | 41,819 | 23,974 | -31,021 | 16,652 | -8,277 | -115,898 | -514 | -94,043 | 204,217 | 27,339 | 42,664 |
coton park consortium limited Credit Report and Business Information
Coton Park Consortium Limited Competitor Analysis
Perform a competitor analysis for coton park consortium limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA12 area or any other competitors across 12 key performance metrics.
coton park consortium limited Ownership
COTON PARK CONSORTIUM LIMITED group structure
Coton Park Consortium Limited has no subsidiary companies.
Ultimate parent company
COTON PARK CONSORTIUM LIMITED
03806391
coton park consortium limited directors
Coton Park Consortium Limited currently has 3 directors. The longest serving directors include Mr John Reddington (Nov 2007) and Mr Neil Williams (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Reddington | 52 years | Nov 2007 | - | Director | |
| Mr Neil Williams | 49 years | Jul 2016 | - | Director | |
| Mr Christopher Jukes | United Kingdom | 46 years | Oct 2020 | - | Director |
P&L
August 2023turnover
7.9k
-99%
operating profit
0
0%
gross margin
19.4%
-0.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4
0%
total assets
2.5k
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
coton park consortium limited company details
company number
03806391
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
July 1999
age
25
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
the office, 12 westfield close, gravesend, kent, DA12 5EH
accountant
-
auditor
-
coton park consortium 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 coton park consortium limited.
coton park consortium limited Companies House Filings - See Documents
| date | description | view/download |
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