frederick cooper birmingham (holdings) limited
frederick cooper birmingham (holdings) limited Company Information
Company Number
03988966
Next Accounts
Jun 2025
Shareholders
rodney oliver noon
rodney oliver noon grandchildrens life interest settlement 2012
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
51 bordesley green, small heath, birmingham, B9 4TS
Website
www.frederickcooper.co.ukfrederick cooper birmingham (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of FREDERICK COOPER BIRMINGHAM (HOLDINGS) LIMITED at £372.7k based on a Turnover of £680.1k and 0.55x industry multiple (adjusted for size and gross margin).
frederick cooper birmingham (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of FREDERICK COOPER BIRMINGHAM (HOLDINGS) LIMITED at £2.5m based on an EBITDA of £625.1k and a 4.01x industry multiple (adjusted for size and gross margin).
frederick cooper birmingham (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of FREDERICK COOPER BIRMINGHAM (HOLDINGS) LIMITED at £15.7m based on Net Assets of £7.4m and 2.13x industry multiple (adjusted for liquidity).
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Frederick Cooper Birmingham (holdings) Limited Overview
Frederick Cooper Birmingham (holdings) Limited is a live company located in birmingham, B9 4TS with a Companies House number of 03988966. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2000, it's largest shareholder is rodney oliver noon with a 74.1% stake. Frederick Cooper Birmingham (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £680.1k with declining growth in recent years.
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Frederick Cooper Birmingham (holdings) Limited Health Check
Pomanda's financial health check has awarded Frederick Cooper Birmingham (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £680.1k, make it smaller than the average company (£3.9m)
£680.1k - Frederick Cooper Birmingham (holdings) Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (5.3%)
-51% - Frederick Cooper Birmingham (holdings) Limited
5.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Frederick Cooper Birmingham (holdings) Limited
37.9% - Industry AVG
Profitability
an operating margin of 60.2% make it more profitable than the average company (6.1%)
60.2% - Frederick Cooper Birmingham (holdings) Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Frederick Cooper Birmingham (holdings) Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Frederick Cooper Birmingham (holdings) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £170k, this is equally as efficient (£154.6k)
£170k - Frederick Cooper Birmingham (holdings) Limited
£154.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frederick Cooper Birmingham (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1469 days, this is slower than average (33 days)
1469 days - Frederick Cooper Birmingham (holdings) Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frederick Cooper Birmingham (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (24 weeks)
31 weeks - Frederick Cooper Birmingham (holdings) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (61.5%)
34.8% - Frederick Cooper Birmingham (holdings) Limited
61.5% - Industry AVG
FREDERICK COOPER BIRMINGHAM (HOLDINGS) LIMITED financials
Frederick Cooper Birmingham (Holdings) Limited's latest turnover from September 2023 is £680.1 thousand and the company has net assets of £7.4 million. According to their latest financial statements, Frederick Cooper Birmingham (Holdings) Limited has 4 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 680,093 | 660,734 | 625,518 | 5,771,114 | 7,406,272 | 6,573,040 | 6,353,881 | 6,252,099 | 5,647,409 | 5,247,618 | 5,003,265 | 3,620,480 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,400,729 | 4,557,363 | 4,693,660 | 4,159,446 | 3,973,711 | 3,643,614 | 3,673,575 | 3,600,540 | 2,578,221 | ||||||
| Gross Profit | 1,370,385 | 2,848,909 | 1,879,380 | 2,194,435 | 2,278,388 | 2,003,795 | 1,574,043 | 1,402,725 | 1,042,259 | ||||||
| Admin Expenses | 1,413,347 | 1,441,815 | 1,281,883 | 1,088,882 | 957,624 | 1,062,392 | 920,823 | 866,702 | 502,017 | ||||||
| Operating Profit | 409,387 | 432,813 | 410,400 | -42,962 | 1,407,094 | 597,497 | 1,105,553 | 1,320,764 | 941,403 | 653,220 | 536,023 | 540,242 | |||
| Interest Payable | 595 | 383 | 1,514 | 3,397 | 9,072 | 6,768 | 8,384 | ||||||||
| Interest Receivable | 514,995 | 301,593 | 500,000 | 5,541 | 26 | 3,493 | 2,053 | 2,974 | 1,759 | 2,104 | 175 | 860 | |||
| Pre-Tax Profit | 1,104,448 | 734,406 | 909,805 | -37,421 | 1,407,120 | 600,990 | 1,107,223 | 1,322,224 | 941,403 | 646,252 | 529,430 | 532,718 | |||
| Tax | -137,034 | -137,281 | 22,288 | -17,008 | 107,054 | 93,204 | -165,299 | -268,116 | -198,236 | -95,773 | -163,355 | -440,004 | |||
| Profit After Tax | 967,414 | 597,125 | 932,093 | -54,429 | 1,514,174 | 694,194 | 941,924 | 1,054,108 | 743,167 | 550,479 | 366,075 | 92,714 | |||
| Dividends Paid | 566,301 | 297,480 | 255,612 | 408,629 | 518,932 | 335,019 | 437,675 | 548,941 | 587,534 | 40,100 | 30,000 | ||||
| Retained Profit | 401,113 | 299,645 | 676,481 | -463,058 | 995,242 | 359,175 | 504,249 | 505,167 | 155,633 | 550,479 | 325,975 | 62,714 | |||
| Employee Costs | 3,815,899 | 3,544,612 | 3,579,703 | 3,104,512 | 3,055,432 | 2,980,750 | 3,049,139 | 2,805,058 | 1,957,502 | ||||||
| Number Of Employees | 4 | 4 | 4 | 154 | 125 | 129 | 119 | 113 | 121 | 120 | 116 | ||||
| EBITDA* | 625,117 | 646,697 | 619,022 | 687,640 | 2,029,907 | 1,075,862 | 1,346,943 | 1,545,425 | 1,149,305 | 853,195 | 711,536 | 1,800,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 817,883 | 907,345 | 1,058,067 | 3,540,292 | 3,114,204 | 3,141,936 | 3,272,053 | 3,377,183 | 3,403,624 | 3,467,898 | 3,458,700 | 2,574,894 | |||
| Intangible Assets | 1,074,771 | 1,039,420 | 708,720 | 475,249 | 21,101 | 28,135 | 35,169 | 42,203 | 49,237 | ||||||
| Investments & Other | 8,325,048 | 4,425,630 | 4,425,630 | 1,378,500 | 1,378,500 | 1,378,500 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,142,931 | 5,332,975 | 5,483,697 | 4,615,063 | 4,153,624 | 3,850,656 | 3,747,302 | 3,398,284 | 3,431,759 | 3,503,067 | 3,500,903 | 2,624,131 | 1,378,500 | 1,378,500 | 1,378,500 |
| Stock & work in progress | 248,762 | 302,513 | 301,199 | 277,166 | 334,243 | 218,236 | 192,820 | 158,166 | 57,584 | ||||||
| Trade Debtors | 944,679 | 1,600,172 | 1,329,326 | 1,337,470 | 1,266,573 | 1,317,060 | 1,386,758 | 1,133,675 | 650,205 | 341 | 341 | 341 | |||
| Group Debtors | 982,758 | 603,190 | 464,324 | ||||||||||||
| Misc Debtors | 19,726 | 5,438 | 37,733 | 408,139 | 307,366 | 324,864 | 13,636 | 59,405 | 28,172 | 133,019 | 7,500 | 51,772 | |||
| Cash | 1,151,152 | 1,595,001 | 1,066,541 | 2,533,652 | 1,786,968 | 1,501,102 | 1,497,900 | 1,344,401 | 1,262,339 | 659,734 | 560,628 | 1,437,303 | |||
| misc current assets | |||||||||||||||
| total current assets | 2,153,636 | 2,203,629 | 1,568,598 | 4,135,232 | 3,997,019 | 3,456,491 | 3,126,172 | 3,004,622 | 2,825,807 | 2,372,331 | 1,859,969 | 2,196,864 | 341 | 341 | 341 |
| total assets | 11,296,567 | 7,536,604 | 7,052,295 | 8,750,295 | 8,150,643 | 7,307,147 | 6,873,474 | 6,402,906 | 6,257,566 | 5,875,398 | 5,360,872 | 4,820,995 | 1,378,841 | 1,378,841 | 1,378,841 |
| Bank overdraft | 23,265 | 25,765 | 27,354 | ||||||||||||
| Bank loan | 26,765 | ||||||||||||||
| Trade Creditors | 1,700,565 | 3,594 | 58,679 | 129,178 | 324,898 | 266,752 | 202,216 | 172,137 | 190,760 | 166,203 | 261,342 | 113,352 | |||
| Group/Directors Accounts | 268 | 268 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 175,655 | 218,654 | 4,545 | 1,164,342 | 441,483 | 649,022 | 619,221 | 908,481 | 793,041 | 553,759 | 428,002 | 391,979 | |||
| total current liabilities | 1,876,220 | 222,248 | 63,224 | 1,293,520 | 766,381 | 915,774 | 821,437 | 1,080,618 | 1,010,566 | 743,227 | 715,377 | 532,953 | |||
| loans | 229,712 | 262,220 | 282,782 | 309,077 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,680,000 | ||||||||||||||
| provisions | 374,487 | 349,609 | 323,969 | 245,094 | 276,602 | 278,955 | 298,794 | 332,692 | 332,859 | 341,159 | 384,400 | 326,627 | |||
| total long term liabilities | 2,054,487 | 349,609 | 323,969 | 245,094 | 276,602 | 278,955 | 298,794 | 332,692 | 562,571 | 603,379 | 667,182 | 635,704 | |||
| total liabilities | 3,930,707 | 571,857 | 387,193 | 1,538,614 | 1,042,983 | 1,194,729 | 1,120,231 | 1,413,310 | 1,573,137 | 1,346,606 | 1,382,559 | 1,168,657 | |||
| net assets | 7,365,860 | 6,964,747 | 6,665,102 | 7,211,681 | 7,107,660 | 6,112,418 | 5,753,243 | 4,989,596 | 4,684,429 | 4,528,792 | 3,978,313 | 3,652,338 | 1,378,841 | 1,378,841 | 1,378,841 |
| total shareholders funds | 7,365,860 | 6,964,747 | 6,665,102 | 7,211,681 | 7,107,660 | 6,112,418 | 5,753,243 | 4,989,596 | 4,684,429 | 4,528,792 | 3,978,313 | 3,652,338 | 1,378,841 | 1,378,841 | 1,378,841 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 409,387 | 432,813 | 410,400 | -42,962 | 1,407,094 | 597,497 | 1,105,553 | 1,320,764 | 941,403 | 653,220 | 536,023 | 540,242 | |||
| Depreciation | 215,730 | 213,884 | 208,622 | 265,424 | 250,707 | 246,820 | 234,356 | 217,627 | 200,868 | 186,932 | 162,471 | 1,247,337 | |||
| Amortisation | 465,178 | 372,106 | 231,545 | 7,034 | 7,034 | 7,034 | 13,043 | 13,042 | 13,042 | ||||||
| Tax | -137,034 | -137,281 | 22,288 | -17,008 | 107,054 | 93,204 | -165,299 | -268,116 | -198,236 | -95,773 | -163,355 | -440,004 | |||
| Stock | -248,762 | -53,751 | 1,314 | 24,033 | -57,077 | 116,007 | 25,416 | 34,654 | 100,582 | 57,584 | |||||
| Debtors | 393,856 | 106,571 | -850,761 | -554,720 | 253,348 | 303,084 | 25,128 | -19,254 | -174,545 | 378,602 | 439,198 | 701,636 | 341 | ||
| Creditors | 1,696,971 | -55,085 | -70,499 | -195,720 | 58,146 | 64,536 | 30,079 | -18,623 | 24,557 | -95,139 | 147,990 | 113,352 | |||
| Accruals and Deferred Income | -42,999 | 214,109 | -1,159,797 | 722,859 | -207,539 | 29,801 | -289,260 | 115,440 | 239,282 | 125,757 | 36,023 | 391,979 | |||
| Deferred Taxes & Provisions | 24,878 | 25,640 | 78,875 | -31,508 | -2,353 | -19,839 | -33,898 | -167 | -8,300 | -43,241 | 57,773 | 326,627 | |||
| Cash flow from operations | 1,773,077 | 587,509 | 589,412 | 1,774,734 | 1,730,553 | 916,447 | 920,514 | 1,277,206 | 1,355,737 | 331,543 | 250,187 | 1,433,355 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -686,869 | -434,731 | -173,850 | -136,080 | -189,242 | -1,054,059 | -79,890 | ||||||||
| Change in Investments | 3,899,418 | 4,425,630 | -1,378,500 | 1,378,500 | |||||||||||
| cash flow from investments | -686,869 | -434,731 | -173,850 | -136,080 | -189,242 | -1,054,059 | 1,298,610 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -26,765 | 26,765 | |||||||||||||
| Group/Directors Accounts | -268 | 268 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -229,712 | -32,508 | -20,562 | -26,295 | 309,077 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 1,680,000 | ||||||||||||||
| share issue | |||||||||||||||
| interest | 514,995 | 301,593 | 499,405 | 5,541 | 26 | 3,493 | 1,670 | 1,460 | -1,638 | -6,968 | -6,593 | -7,524 | |||
| cash flow from financing | 2,194,995 | 301,593 | -723,655 | 572,620 | 26 | 3,493 | 261,068 | -455,017 | -7,377 | -27,798 | -32,888 | 2,512,604 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -443,849 | 528,460 | -1,467,111 | 746,684 | 285,866 | 3,202 | 153,499 | 82,062 | 602,605 | 99,106 | -876,675 | 1,437,303 | |||
| overdraft | -23,265 | -2,500 | -1,589 | 27,354 | |||||||||||
| change in cash | -443,849 | 528,460 | -1,467,111 | 746,684 | 285,866 | 3,202 | 153,499 | 82,062 | 625,870 | 101,606 | -875,086 | 1,409,949 |
frederick cooper birmingham (holdings) limited Credit Report and Business Information
Frederick Cooper Birmingham (holdings) Limited Competitor Analysis
Perform a competitor analysis for frederick cooper birmingham (holdings) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B 9 area or any other competitors across 12 key performance metrics.
frederick cooper birmingham (holdings) limited Ownership
FREDERICK COOPER BIRMINGHAM (HOLDINGS) LIMITED group structure
Frederick Cooper Birmingham (Holdings) Limited has 2 subsidiary companies.
Ultimate parent company
FREDERICK COOPER BIRMINGHAM (HOLDINGS) LIMITED
03988966
2 subsidiaries
frederick cooper birmingham (holdings) limited directors
Frederick Cooper Birmingham (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Rodney Noon (Jun 2000) and Mr Jeremy Noon (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rodney Noon | England | 77 years | Jun 2000 | - | Director |
| Mr Jeremy Noon | England | 47 years | Oct 2013 | - | Director |
| Mr Anthony Jones | England | 52 years | Oct 2013 | - | Director |
| Mrs Lucy Jones | England | 49 years | Oct 2013 | - | Director |
P&L
September 2023turnover
680.1k
+3%
operating profit
409.4k
-5%
gross margin
37.9%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.4m
+0.06%
total assets
11.3m
+0.5%
cash
1.2m
-0.28%
net assets
Total assets minus all liabilities
frederick cooper birmingham (holdings) limited company details
company number
03988966
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
51 bordesley green, small heath, birmingham, B9 4TS
Bank
-
Legal Advisor
-
frederick cooper birmingham (holdings) 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 3 charges/mortgages relating to frederick cooper birmingham (holdings) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
frederick cooper birmingham (holdings) 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 FREDERICK COOPER BIRMINGHAM (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
frederick cooper birmingham (holdings) limited Companies House Filings - See Documents
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