cosmos contracts (uk) limited
cosmos contracts (uk) limited Company Information
Company Number
04131206
Website
-Registered Address
105 seven sisters road, london, N7 7QR
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nicholas & sons (investments) ltd 100%
cosmos contracts (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COSMOS CONTRACTS (UK) LIMITED at £54.9k based on a Turnover of £197.9k and 0.28x industry multiple (adjusted for size and gross margin).
cosmos contracts (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COSMOS CONTRACTS (UK) LIMITED at £83.6k based on an EBITDA of £27.4k and a 3.05x industry multiple (adjusted for size and gross margin).
cosmos contracts (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of COSMOS CONTRACTS (UK) LIMITED at £173.1k based on Net Assets of £72.3k and 2.39x industry multiple (adjusted for liquidity).
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Cosmos Contracts (uk) Limited Overview
Cosmos Contracts (uk) Limited is a live company located in london, N7 7QR with a Companies House number of 04131206. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2000, it's largest shareholder is nicholas & sons (investments) ltd with a 100% stake. Cosmos Contracts (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £197.9k with rapid growth in recent years.
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Cosmos Contracts (uk) Limited Health Check
Pomanda's financial health check has awarded Cosmos Contracts (Uk) Limited a 3 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
1 Regular
6 Weak
Size
annual sales of £197.9k, make it smaller than the average company (£351.8k)
- Cosmos Contracts (uk) Limited
£351.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7%)
- Cosmos Contracts (uk) Limited
7% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (24%)
- Cosmos Contracts (uk) Limited
24% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (6.4%)
- Cosmos Contracts (uk) Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Cosmos Contracts (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Cosmos Contracts (uk) Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £197.9k, this is more efficient (£130.7k)
- Cosmos Contracts (uk) Limited
£130.7k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (49 days)
- Cosmos Contracts (uk) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
- Cosmos Contracts (uk) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cosmos Contracts (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cosmos Contracts (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (75.5%)
89.7% - Cosmos Contracts (uk) Limited
75.5% - Industry AVG
COSMOS CONTRACTS (UK) LIMITED financials
Cosmos Contracts (Uk) Limited's latest turnover from December 2022 is estimated at £197.9 thousand and the company has net assets of £72.3 thousand. According to their latest financial statements, we estimate that Cosmos Contracts (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,588 | 35,062 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 25,119 | 31,431 | ||||||||||||
| Interest Payable | 10,814 | 10,844 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 14,305 | 20,587 | ||||||||||||
| Tax | -2,566 | -3,767 | ||||||||||||
| Profit After Tax | 11,739 | 16,820 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 11,739 | 16,820 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 25,494 | 31,992 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 631,235 | 631,253 | 631,274 | 631,299 | 631,328 | 631,363 | 631,404 | 631,452 | 632,939 | 633,258 | 633,633 | 634,194 | 634,853 | 635,628 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 631,235 | 631,253 | 631,274 | 631,299 | 631,328 | 631,363 | 631,404 | 631,452 | 632,939 | 633,258 | 633,633 | 634,194 | 634,853 | 635,628 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,827 | 47,225 | 37,212 | 28,354 | 23,801 | 19,043 | 12,620 | 0 | 51,651 | 44,307 | 29,307 | 17,500 | 7,500 | 1,340 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,806 | 2,174 | 9,266 | 9,845 | 1,362 | 4,108 | 2,524 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,827 | 47,225 | 37,212 | 28,354 | 23,801 | 19,043 | 12,620 | 6,806 | 53,825 | 53,573 | 39,152 | 18,862 | 11,608 | 3,864 |
| total assets | 705,062 | 678,478 | 668,486 | 659,653 | 655,129 | 650,406 | 644,024 | 638,258 | 686,764 | 686,831 | 672,785 | 653,056 | 646,461 | 639,492 |
| 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 | 11,066 | 6,813 | 4,645 | 2,832 | 2,877 | 625,779 | 2,832 | 3,412 | 2,861 | 0 | 0 | 3,995 | 2,698 | 2,876 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 9,248 | 6,908 | 0 | 0 | 0 |
| total current liabilities | 11,066 | 6,813 | 4,645 | 2,832 | 2,877 | 625,779 | 2,832 | 3,412 | 2,861 | 9,248 | 6,908 | 3,995 | 2,698 | 2,876 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622,347 | 622,382 | 622,417 | 622,450 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 621,681 | 621,550 | 621,483 | 621,425 | 622,330 | 0 | 622,347 | 0 | 0 | 0 | 0 | 622,454 | 622,339 | 622,520 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 621,681 | 621,550 | 621,483 | 621,425 | 622,330 | 0 | 622,347 | 622,347 | 622,382 | 622,417 | 622,450 | 622,454 | 622,339 | 622,520 |
| total liabilities | 632,747 | 628,363 | 626,128 | 624,257 | 625,207 | 625,779 | 625,179 | 625,759 | 625,243 | 631,665 | 629,358 | 626,449 | 625,037 | 625,396 |
| net assets | 72,315 | 50,115 | 42,358 | 35,396 | 29,922 | 24,627 | 18,845 | 12,499 | 61,521 | 55,166 | 43,427 | 26,607 | 21,424 | 14,096 |
| total shareholders funds | 72,315 | 50,115 | 42,358 | 35,396 | 29,922 | 24,627 | 18,845 | 12,499 | 61,521 | 55,166 | 43,427 | 26,607 | 21,424 | 14,096 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 25,119 | 31,431 | ||||||||||||
| Depreciation | 0 | 56 | 319 | 375 | 561 | 659 | 775 | 793 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | -2,566 | -3,767 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 26,602 | 10,013 | 8,858 | 4,553 | 4,758 | 6,423 | 12,620 | -51,651 | 7,344 | 15,000 | 11,807 | 10,000 | 6,160 | 1,340 |
| Creditors | 4,253 | 2,168 | 1,813 | -45 | -622,902 | 622,947 | -580 | 551 | 2,861 | 0 | -3,995 | 1,297 | -178 | 2,876 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,248 | 2,340 | 6,908 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,268 | 19,331 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -622,347 | -35 | -35 | -33 | 622,450 | 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 | 131 | 67 | 58 | -905 | 622,330 | -622,347 | 622,347 | 0 | 0 | 0 | -622,454 | 115 | -181 | 622,520 |
| share issue | ||||||||||||||
| interest | -10,814 | -10,844 | ||||||||||||
| cash flow from financing | -10,847 | -10,848 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,806 | 4,632 | -7,092 | -579 | 8,483 | -2,746 | 1,584 | 2,524 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,806 | 4,632 | -7,092 | -579 | 8,483 | -2,746 | 1,584 | 2,524 |
cosmos contracts (uk) limited Credit Report and Business Information
Cosmos Contracts (uk) Limited Competitor Analysis
Perform a competitor analysis for cosmos contracts (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N 7 area or any other competitors across 12 key performance metrics.
cosmos contracts (uk) limited Ownership
COSMOS CONTRACTS (UK) LIMITED group structure
Cosmos Contracts (Uk) Limited has no subsidiary companies.
Ultimate parent company
1 parent
COSMOS CONTRACTS (UK) LIMITED
04131206
cosmos contracts (uk) limited directors
Cosmos Contracts (Uk) Limited currently has 2 directors. The longest serving directors include Mr Nicolaos Kyriacou (Jul 2008) and Mr Nicolaos Kyriacou (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicolaos Kyriacou | 81 years | Jul 2008 | - | Director | |
| Mr Nicolaos Kyriacou | United Kingdom | 81 years | Jul 2008 | - | Director |
P&L
December 2022turnover
197.9k
+60%
operating profit
27.4k
0%
gross margin
14.6%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
72.3k
+0.44%
total assets
705.1k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cosmos contracts (uk) limited company details
company number
04131206
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
cosmos contracts limited (January 2001)
incorporated
UK
address
105 seven sisters road, london, N7 7QR
last accounts submitted
December 2022
cosmos contracts (uk) 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 5 charges/mortgages relating to cosmos contracts (uk) limited. Currently there are 5 open charges and 0 have been satisfied in the past.
cosmos contracts (uk) limited Companies House Filings - See Documents
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