cooper & turner limited
cooper & turner limited Company Information
Company Number
04021697
Next Accounts
Sep 2025
Directors
Shareholders
andaray (holdings) limited
Group Structure
View All
Industry
Manufacture of fasteners and screw machine products
Registered Address
templeborough works, sheffield road, sheffield, south yorkshire, S9 1RS
Website
www.cooperandturner.co.ukcooper & turner limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER & TURNER LIMITED at £32.1m based on a Turnover of £37.1m and 0.87x industry multiple (adjusted for size and gross margin).
cooper & turner limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER & TURNER LIMITED at £12.3m based on an EBITDA of £1.8m and a 6.8x industry multiple (adjusted for size and gross margin).
cooper & turner limited Estimated Valuation
Pomanda estimates the enterprise value of COOPER & TURNER LIMITED at £22.8m based on Net Assets of £12m and 1.9x industry multiple (adjusted for liquidity).
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Cooper & Turner Limited Overview
Cooper & Turner Limited is a live company located in sheffield, S9 1RS with a Companies House number of 04021697. It operates in the manufacture of fasteners and screw machine products sector, SIC Code 25940. Founded in June 2000, it's largest shareholder is andaray (holdings) limited with a 100% stake. Cooper & Turner Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.1m with low growth in recent years.
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Cooper & Turner Limited Health Check
Pomanda's financial health check has awarded Cooper & Turner Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £37.1m, make it larger than the average company (£15m)
£37.1m - Cooper & Turner Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.7%)
2% - Cooper & Turner Limited
8.7% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (33.9%)
21.4% - Cooper & Turner Limited
33.9% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (11.2%)
4.6% - Cooper & Turner Limited
11.2% - Industry AVG
Employees
with 182 employees, this is above the industry average (87)
182 - Cooper & Turner Limited
87 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has a lower pay structure (£42.3k)
£31.3k - Cooper & Turner Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £203.8k, this is equally as efficient (£203.8k)
£203.8k - Cooper & Turner Limited
£203.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (55 days)
46 days - Cooper & Turner Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (29 days)
13 days - Cooper & Turner Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is in line with average (137 days)
161 days - Cooper & Turner Limited
137 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - Cooper & Turner Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.2%, this is a higher level of debt than the average (36.2%)
53.2% - Cooper & Turner Limited
36.2% - Industry AVG
COOPER & TURNER LIMITED financials
Cooper & Turner Limited's latest turnover from December 2023 is £37.1 million and the company has net assets of £12 million. According to their latest financial statements, Cooper & Turner Limited has 182 employees and maintains cash reserves of £266 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,088,000 | 39,859,000 | 37,429,000 | 34,939,000 | 24,742,000 | 27,096,000 | 23,848,000 | 21,839,000 | 17,677,860 | 25,053,413 | 23,177,003 | 27,258,311 | 34,947,041 | 18,067,334 | 23,949,502 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 29,150,000 | 31,312,000 | 29,706,000 | 26,655,000 | 19,574,000 | 21,135,000 | 18,861,000 | 16,846,000 | 13,922,927 | 20,824,447 | 18,215,451 | 18,827,461 | 23,198,406 | 12,521,157 | 15,043,383 |
| Gross Profit | 7,938,000 | 8,547,000 | 7,723,000 | 8,284,000 | 5,168,000 | 5,961,000 | 4,987,000 | 4,993,000 | 3,754,933 | 4,228,966 | 4,961,552 | 8,430,850 | 11,748,635 | 5,546,177 | 8,906,119 |
| Admin Expenses | 6,251,000 | 6,471,000 | 6,462,000 | 4,995,000 | 4,635,000 | 4,933,000 | 5,091,000 | 2,647,000 | 3,504,775 | 2,977,589 | 4,765,608 | 4,526,513 | 3,605,100 | 4,453,636 | 5,690,187 |
| Operating Profit | 1,687,000 | 2,076,000 | 1,261,000 | 3,289,000 | 533,000 | 1,028,000 | -104,000 | 2,346,000 | 250,158 | 1,251,377 | 195,944 | 3,904,337 | 8,143,535 | 1,092,541 | 3,215,932 |
| Interest Payable | 70,000 | 11,000 | 3,000 | 15,000 | 18,000 | 12,000 | 36,000 | 6,000 | 4,930 | 3,749 | 34,061 | 88,011 | 149,526 | 130,066 | 145,230 |
| Interest Receivable | 241,000 | 80,000 | 19,000 | 3,899 | |||||||||||
| Pre-Tax Profit | 1,858,000 | 2,145,000 | 1,258,000 | 5,592,000 | 534,000 | 1,016,000 | -140,000 | 2,340,000 | 245,228 | -1,390,516 | -2,614,066 | 3,250,941 | 6,804,009 | 752,475 | 2,720,702 |
| Tax | -462,000 | -426,000 | -240,000 | -554,000 | -190,000 | -204,000 | -509,000 | -478,000 | -982,533 | -4,273,480 | 829,506 | -85,680 | -73,697 | -330,231 | -139,197 |
| Profit After Tax | 1,396,000 | 1,719,000 | 1,018,000 | 5,038,000 | 344,000 | 812,000 | -649,000 | 1,862,000 | -737,305 | -5,663,996 | -1,784,560 | 3,165,261 | 6,730,312 | 422,244 | 2,581,505 |
| Dividends Paid | 2,100,000 | 500,000 | 8,387,232 | ||||||||||||
| Retained Profit | 1,396,000 | 1,719,000 | 1,018,000 | 2,938,000 | 344,000 | 812,000 | -649,000 | 1,862,000 | -737,305 | -6,163,996 | -10,171,792 | 3,165,261 | 6,730,312 | 422,244 | 2,581,505 |
| Employee Costs | 5,690,000 | 5,533,000 | 6,020,000 | 6,192,000 | 4,867,000 | 4,925,000 | 4,528,000 | 4,081,000 | 3,367,591 | 4,005,242 | 5,124,886 | 4,740,020 | 4,626,544 | 4,204,913 | 4,235,273 |
| Number Of Employees | 182 | 187 | 208 | 207 | 196 | 186 | 165 | 168 | 156 | 164 | 167 | 164 | 157 | 141 | 149 |
| EBITDA* | 1,808,000 | 2,082,000 | 1,264,000 | 3,294,000 | 548,000 | 1,043,000 | -77,000 | 2,375,000 | 301,301 | 1,322,274 | 880,403 | 4,638,271 | 8,825,422 | 1,751,991 | 3,847,939 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,000 | 8,000 | 14,000 | 15,000 | 12,000 | 68,000 | 105,000 | 94,000 | 99,711 | 141,405 | 207,852 | 6,657,001 | 8,089,727 | 6,603,924 | 7,007,805 |
| Intangible Assets | 3,003,000 | ||||||||||||||
| Investments & Other | 2,374,975 | 3,404,206 | 1,712,896 | 822,972 | 415,688 | ||||||||||
| Debtors (Due After 1 year) | 500,000 | 868,150 | 1,853,419 | 1,246,242 | 577,513 | ||||||||||
| Total Fixed Assets | 3,010,000 | 8,000 | 14,000 | 15,000 | 12,000 | 68,000 | 105,000 | 94,000 | 99,711 | 641,405 | 3,450,977 | 11,914,626 | 11,048,865 | 8,004,409 | 7,423,493 |
| Stock & work in progress | 12,889,000 | 11,779,000 | 9,922,000 | 9,041,000 | 8,243,000 | 6,635,000 | 5,019,000 | 4,644,000 | 4,267,099 | 4,352,300 | 6,017,182 | 5,290,461 | 6,264,003 | 5,384,951 | 4,303,407 |
| Trade Debtors | 4,687,000 | 8,175,000 | 8,495,000 | 5,257,000 | 4,537,000 | 3,999,000 | 3,779,000 | 3,630,000 | 4,215,271 | 4,185,428 | 4,072,380 | 2,627,931 | 8,516,735 | 3,718,763 | 2,533,567 |
| Group Debtors | 4,424,000 | 6,695,000 | 1,863,000 | 1,614,000 | 5,328,000 | 6,038,000 | 2,582,000 | 970,000 | 1,824,498 | 2,252,870 | 1,036,126 | 793,467 | 1,514,324 | 958,331 | 1,240,255 |
| Misc Debtors | 409,000 | 1,913,000 | 1,194,000 | 1,346,000 | 822,000 | 1,665,000 | 401,000 | 1,109,000 | 1,047,245 | 1,046,011 | 679,443 | 403,111 | 1,311,842 | 385,854 | 744,929 |
| Cash | 266,000 | 443,000 | 1,315,000 | 1,682,000 | 24,000 | 886,000 | 2,054,000 | 993,000 | 1,189,220 | 1,141,705 | 2,510,237 | 3,084,569 | 619,646 | 612,282 | 559,773 |
| misc current assets | |||||||||||||||
| total current assets | 22,675,000 | 29,005,000 | 22,789,000 | 18,940,000 | 18,954,000 | 19,223,000 | 13,835,000 | 11,346,000 | 12,543,333 | 12,978,314 | 14,315,368 | 12,199,539 | 18,226,550 | 11,060,181 | 9,381,931 |
| total assets | 25,685,000 | 29,013,000 | 22,803,000 | 18,955,000 | 18,966,000 | 19,291,000 | 13,940,000 | 11,440,000 | 12,643,044 | 13,619,719 | 17,766,345 | 24,114,165 | 29,275,415 | 19,064,590 | 16,805,424 |
| Bank overdraft | 36,000 | 907,543 | 639,276 | 188,150 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,039,000 | 2,022,000 | 1,877,000 | 1,540,000 | 2,058,000 | 2,787,000 | 1,720,000 | 2,765,000 | 2,897,376 | 2,907,062 | 3,838,617 | 2,085,797 | 4,841,195 | 1,895,840 | 1,911,060 |
| Group/Directors Accounts | 8,461,000 | 15,079,000 | 9,942,000 | 7,359,000 | 9,769,000 | 9,737,000 | 5,071,000 | 875,000 | 1,817,106 | 1,188,496 | 1,258,042 | 6,363 | 6,263 | 3,797 | 21,802 |
| other short term finances | 24,996 | 24,996 | 631,134 | ||||||||||||
| hp & lease commitments | 163,000 | 3,000 | 6,000 | 3,000 | 226,679 | 457,691 | 578,282 | 555,148 | |||||||
| other current liabilities | 1,112,000 | 1,283,000 | 2,071,000 | 2,158,000 | 2,182,000 | 2,157,000 | 2,603,000 | 1,765,000 | 3,107,970 | 4,195,935 | 3,024,621 | 1,495,922 | 2,409,659 | 1,870,096 | 226,847 |
| total current liabilities | 10,775,000 | 18,384,000 | 13,893,000 | 11,063,000 | 14,012,000 | 14,681,000 | 9,394,000 | 5,441,000 | 7,822,452 | 8,291,493 | 8,121,280 | 3,814,761 | 8,647,347 | 5,012,287 | 3,534,141 |
| loans | 158,844 | 2,494,618 | 1,879,470 | 1,381,083 | |||||||||||
| hp & lease commitments | 2,885,000 | 110,929 | 299,400 | 708,890 | 859,508 | ||||||||||
| Accruals and Deferred Income | 81,463 | 101,941 | 122,419 | ||||||||||||
| other liabilities | 748,000 | 1,552,000 | 2,235,572 | 2,006,000 | |||||||||||
| provisions | 469,478 | 417,291 | 342,139 | 310,654 | |||||||||||
| total long term liabilities | 2,885,000 | 748,000 | 1,552,000 | 2,235,572 | 2,006,000 | 158,844 | 580,407 | 3,292,772 | 3,032,440 | 2,673,664 | |||||
| total liabilities | 13,660,000 | 18,384,000 | 13,893,000 | 11,063,000 | 14,012,000 | 14,681,000 | 10,142,000 | 6,993,000 | 10,058,024 | 10,297,493 | 8,280,124 | 4,395,168 | 11,940,119 | 8,044,727 | 6,207,805 |
| net assets | 12,025,000 | 10,629,000 | 8,910,000 | 7,892,000 | 4,954,000 | 4,610,000 | 3,798,000 | 4,447,000 | 2,585,020 | 3,322,226 | 9,486,221 | 19,718,997 | 17,335,296 | 11,019,863 | 10,597,619 |
| total shareholders funds | 12,025,000 | 10,629,000 | 8,910,000 | 7,892,000 | 4,954,000 | 4,610,000 | 3,798,000 | 4,447,000 | 2,585,020 | 3,322,226 | 9,486,221 | 19,718,997 | 17,335,296 | 11,019,863 | 10,597,619 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,687,000 | 2,076,000 | 1,261,000 | 3,289,000 | 533,000 | 1,028,000 | -104,000 | 2,346,000 | 250,158 | 1,251,377 | 195,944 | 3,904,337 | 8,143,535 | 1,092,541 | 3,215,932 |
| Depreciation | 121,000 | 6,000 | 3,000 | 5,000 | 15,000 | 15,000 | 27,000 | 29,000 | 51,143 | 70,897 | 684,459 | 733,934 | 681,887 | 659,450 | 632,007 |
| Amortisation | |||||||||||||||
| Tax | -462,000 | -426,000 | -240,000 | -554,000 | -190,000 | -204,000 | -509,000 | -478,000 | -982,533 | -4,273,480 | 829,506 | -85,680 | -73,697 | -330,231 | -139,197 |
| Stock | 1,110,000 | 1,857,000 | 881,000 | 798,000 | 3,224,000 | 1,616,000 | 375,000 | 376,901 | -85,201 | -1,664,882 | 726,721 | -973,542 | 879,052 | 1,081,544 | 4,303,407 |
| Debtors | -7,263,000 | 5,231,000 | 3,335,000 | -2,470,000 | 3,925,000 | 4,940,000 | 1,053,000 | -1,378,014 | -897,295 | 1,328,210 | 978,171 | -6,911,215 | 6,948,682 | 1,121,710 | 4,518,751 |
| Creditors | -983,000 | 145,000 | 337,000 | -518,000 | 338,000 | 1,067,000 | -1,045,000 | -132,376 | -9,686 | -931,555 | 1,752,820 | -2,755,398 | 2,945,355 | -15,220 | 1,911,060 |
| Accruals and Deferred Income | -171,000 | -788,000 | -87,000 | -24,000 | -421,000 | -446,000 | 838,000 | -1,342,970 | -1,087,965 | 1,171,314 | 1,528,699 | -995,200 | 519,085 | 1,622,771 | 349,266 |
| Deferred Taxes & Provisions | -469,478 | 52,187 | 75,152 | 31,485 | 310,654 | ||||||||||
| Cash flow from operations | 6,345,000 | -6,075,000 | -2,942,000 | 3,870,000 | -6,874,000 | -5,096,000 | -2,221,000 | 1,422,767 | -796,387 | -2,374,775 | 2,817,058 | 8,738,937 | 4,463,583 | 857,542 | -2,542,436 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,374,975 | -1,029,231 | 1,691,310 | 889,924 | 407,284 | 415,688 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,618,000 | 5,137,000 | 2,583,000 | -2,410,000 | 4,698,000 | 4,666,000 | 4,196,000 | -942,106 | 628,610 | -69,546 | 1,251,679 | 100 | 2,466 | -18,005 | 21,802 |
| Other Short Term Loans | -24,996 | -606,138 | 631,134 | ||||||||||||
| Long term loans | -158,844 | 158,844 | -2,494,618 | 615,148 | 498,387 | 1,381,083 | |||||||||
| Hire Purchase and Lease Commitments | 3,048,000 | -3,000 | -3,000 | 3,000 | 3,000 | -337,608 | -419,483 | -530,081 | -127,484 | 1,414,656 | |||||
| other long term liabilities | -748,000 | -748,000 | -804,000 | -683,572 | 229,572 | 2,006,000 | |||||||||
| share issue | |||||||||||||||
| interest | 171,000 | 69,000 | -3,000 | -15,000 | 1,000 | -12,000 | -36,000 | -6,000 | -4,930 | -3,749 | -30,162 | -88,011 | -149,526 | -130,066 | -145,230 |
| cash flow from financing | -3,399,000 | 5,203,000 | 2,577,000 | -2,422,000 | 4,766,000 | 3,906,000 | 3,356,000 | -1,631,698 | 853,351 | 1,773,862 | 981,769 | -3,808,568 | -476,872 | -383,306 | 11,319,559 |
| cash and cash equivalents | |||||||||||||||
| cash | -177,000 | -872,000 | -367,000 | 1,658,000 | -2,030,000 | -1,168,000 | 1,061,000 | -196,220 | 47,515 | -1,368,532 | -574,332 | 2,464,923 | 7,364 | 52,509 | 559,773 |
| overdraft | -36,000 | 36,000 | -907,543 | 268,267 | 451,126 | 188,150 | |||||||||
| change in cash | -177,000 | -872,000 | -367,000 | 1,658,000 | -2,030,000 | -1,168,000 | 1,097,000 | -232,220 | 47,515 | -1,368,532 | -574,332 | 3,372,466 | -260,903 | -398,617 | 371,623 |
cooper & turner limited Credit Report and Business Information
Cooper & Turner Limited Competitor Analysis
Perform a competitor analysis for cooper & turner limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in S 9 area or any other competitors across 12 key performance metrics.
cooper & turner limited Ownership
COOPER & TURNER LIMITED group structure
Cooper & Turner Limited has no subsidiary companies.
Ultimate parent company
WATERMILL-CT PARTNERS LP
#0103643
2 parents
COOPER & TURNER LIMITED
04021697
cooper & turner limited directors
Cooper & Turner Limited currently has 1 director, Mr Steven Karol serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Karol | United States | 70 years | Aug 2017 | - | Director |
P&L
December 2023turnover
37.1m
-7%
operating profit
1.7m
-19%
gross margin
21.5%
-0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12m
+0.13%
total assets
25.7m
-0.11%
cash
266k
-0.4%
net assets
Total assets minus all liabilities
cooper & turner limited company details
company number
04021697
Type
Private limited with Share Capital
industry
25940 - Manufacture of fasteners and screw machine products
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
calldine limited (September 2000)
accountant
-
auditor
MAZARS LLP
address
templeborough works, sheffield road, sheffield, south yorkshire, S9 1RS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
cooper & turner 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 18 charges/mortgages relating to cooper & turner limited. Currently there are 2 open charges and 16 have been satisfied in the past.
cooper & turner 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.
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cooper & turner limited Companies House Filings - See Documents
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