coton park management limited
coton park management limited Company Information
Company Number
03970377
Next Accounts
Dec 2025
Directors
Shareholders
phoenix rugby property s.ar.l.
prologis uk ccxix s.a.r.l.
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3 & 4 pegasus house, pegasus court, warwick, warwickshire, CV34 6LW
Website
-coton park management limited Estimated Valuation
Pomanda estimates the enterprise value of COTON PARK MANAGEMENT LIMITED at £5.9k based on a Turnover of £15.1k and 0.39x industry multiple (adjusted for size and gross margin).
coton park management limited Estimated Valuation
Pomanda estimates the enterprise value of COTON PARK MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 2.86x industry multiple (adjusted for size and gross margin).
coton park management limited Estimated Valuation
Pomanda estimates the enterprise value of COTON PARK MANAGEMENT LIMITED at £0 based on Net Assets of £-4.6k and 2.13x industry multiple (adjusted for liquidity).
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Coton Park Management Limited Overview
Coton Park Management Limited is a live company located in warwick, CV34 6LW with a Companies House number of 03970377. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2000, it's largest shareholder is phoenix rugby property s.ar.l. with a 35.5% stake. Coton Park Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £15.1k with rapid growth in recent years.
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Coton Park Management Limited Health Check
Pomanda's financial health check has awarded Coton Park Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £15.1k, make it smaller than the average company (£3.7m)
- Coton Park Management Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.3%)
- Coton Park Management Limited
8.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Coton Park Management Limited
38% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Coton Park Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Coton Park Management Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Coton Park Management Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £15.1k, this is less efficient (£146k)
- Coton Park Management Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coton Park Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (33 days)
- Coton Park Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coton Park Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coton Park Management Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Coton Park Management Limited
- - Industry AVG
COTON PARK MANAGEMENT LIMITED financials
Coton Park Management Limited's latest turnover from March 2024 is estimated at £15.1 thousand and the company has net assets of -£4.6 thousand. According to their latest financial statements, we estimate that Coton Park Management Limited has 1 employee and maintains cash reserves of 0 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 | 70,446 | 75,685 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 51,045 | 56,876 | |||||||||||||
| Gross Profit | 19,401 | 18,809 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,441 | 1,573 | 1,354 | 34,849 | 21,150 | 37,119 | 2,199 | 5,712 | 6,899 | 24,352 | 16,317 | 3,578 | 48,449 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 14,322 | 10,471 | 11,885 | 467 | 9,382 | ||||||||||
| Cash | 1,020 | 3,905 | 10,874 | 19,246 | 20,666 | 13,628 | 24,734 | 28,546 | 12,726 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 2,441 | 1,573 | 1,354 | 34,849 | 36,492 | 51,495 | 24,958 | 24,958 | 27,565 | 37,980 | 41,518 | 41,506 | 61,175 | ||
| total assets | 2,441 | 1,573 | 1,354 | 34,849 | 36,492 | 51,495 | 24,958 | 24,958 | 27,565 | 37,980 | 41,518 | 41,506 | 61,175 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,638 | 4,638 | 5,171 | 1,644 | 1,354 | 34,849 | 24,958 | 27,565 | 37,980 | 61,175 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 36,492 | 51,495 | 24,958 | 41,518 | 41,506 | ||||||||||
| total current liabilities | 4,638 | 4,638 | 5,171 | 1,644 | 1,354 | 34,849 | 36,492 | 51,495 | 24,958 | 24,958 | 27,565 | 37,980 | 41,518 | 41,506 | 61,175 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 4,638 | 4,638 | 5,171 | 1,644 | 1,354 | 34,849 | 36,492 | 51,495 | 24,958 | 24,958 | 27,565 | 37,980 | 41,518 | 41,506 | 61,175 |
| net assets | -4,638 | -4,638 | -2,730 | -71 | |||||||||||
| total shareholders funds | -4,638 | -4,638 | -2,730 | -71 |
| 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 | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,441 | 868 | 219 | -33,495 | -623 | -12,118 | 33,506 | 8,372 | -1,187 | -17,453 | 7,568 | 3,824 | -35,489 | 48,449 | |
| Creditors | -533 | 3,527 | 290 | -33,495 | 34,849 | -24,958 | -2,607 | -10,415 | 37,980 | -61,175 | 61,175 | ||||
| Accruals and Deferred Income | -36,492 | -15,003 | 26,537 | 24,958 | -41,518 | 12 | 41,506 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,020 | -2,885 | -6,969 | -8,372 | -1,420 | 7,038 | -11,106 | -3,812 | 15,820 | 12,726 | |||||
| overdraft | |||||||||||||||
| change in cash | -1,020 | -2,885 | -6,969 | -8,372 | -1,420 | 7,038 | -11,106 | -3,812 | 15,820 | 12,726 |
coton park management limited Credit Report and Business Information
Coton Park Management Limited Competitor Analysis
Perform a competitor analysis for coton park management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
coton park management limited Ownership
COTON PARK MANAGEMENT LIMITED group structure
Coton Park Management Limited has no subsidiary companies.
Ultimate parent company
COTON PARK MANAGEMENT LIMITED
03970377
coton park management limited directors
Coton Park Management Limited currently has 1 director, Mr Zheng Yao serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zheng Yao | United Kingdom | 33 years | Sep 2022 | - | Director |
P&L
March 2024turnover
15.1k
+10%
operating profit
0
0%
gross margin
17.1%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-4.6k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
coton park management limited company details
company number
03970377
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 & 4 pegasus house, pegasus court, warwick, warwickshire, CV34 6LW
Bank
-
Legal Advisor
-
coton park management 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 management limited.
coton park management 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.
Click to start generating capital raising & share issue transactions for COTON PARK MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
coton park management limited Companies House Filings - See Documents
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