Copra Limited

POWER SEARCH PRICING

SOLUTIONS

copra limited Company Information

Live

MatureMicroDeclining

Company Number

04175903

Website

www.copra.org

Registered Address

ivy todd northchurch common, berkhamsted, hertfordshire, HP4 1LR

Industry

Activities of business and employers membership organisations

Telephone

Next Accounts Due

September 2025

Group Structure

View All

Directors

Samantha Nesbitt4 Years

Katie Burley4 Years

View All

Shareholders

-0%

copra limited Estimated Valuation

£672.1k

Pomanda estimates the enterprise value of COPRA LIMITED at £672.1k based on Net Assets of £232.6k and 2.89x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Copra Limited is a live company located in hertfordshire, HP4 1LR with a Companies House number of 04175903. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in March 2001, it's largest shareholder is unknown. Copra Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.6k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Copra Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £1.6k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (4.3%)

EXPORT

Copra Limited's latest turnover from December 2023 is estimated at £1.6 thousand and the company has net assets of £232.6 thousand. According to their latest financial statements, we estimate that Copra Limited has 1 employee and maintains cash reserves of £231.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	1,566	56,695	1,416	18,799	57,914	5,792	54,345	113,964	141,132	259,797	135,702	105,706	119,940	98,000	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	416	13,475	314	5,334	20,385	2,032	18,396	38,364	55,088	110,739	57,501	47,154	51,895	38,889	0
Gross Profit	1,150	43,220	1,102	13,465	37,529	3,760	35,949	75,600	86,044	149,058	78,201	58,552	68,045	59,111	0
Admin Expenses	-51,997	-8,584	-35,656	59,965	22,170	11,922	17,820	59,255	75,520	134,270	54,574	34,654	28,687	44,658	-31,199
Operating Profit	53,147	51,804	36,758	-46,500	15,359	-8,162	18,129	16,345	10,524	14,788	23,627	23,898	39,358	14,453	31,199
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,307	5,435	328	147	1,176	1,137	737	327	493	429	420	317	210	115	33
Pre-Tax Profit	63,455	57,240	37,085	-46,353	16,535	-7,025	18,865	16,671	11,018	15,216	24,047	24,216	39,568	14,568	31,232
Tax	-15,864	-10,876	-7,046	0	-3,142	0	-3,584	-3,334	-2,203	-3,195	-5,531	-5,812	-10,288	-4,079	-8,745
Profit After Tax	47,591	46,364	30,039	-46,353	13,393	-7,025	15,281	13,337	8,814	12,021	18,516	18,404	29,280	10,489	22,487
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,591	46,364	30,039	-46,353	13,393	-7,025	15,281	13,337	8,814	12,021	18,516	18,404	29,280	10,489	22,487
Employee Costs	53,281	49,045	48,674	47,733	47,832	48,762	47,623	97,282	93,500	148,238	92,610	44,704	84,108	41,376	0
Number Of Employees	1	1	1	1	1	1	1	2	2	3	2	1	2	1	0
EBITDA*	53,147	51,804	36,758	-46,500	15,359	-8,162	18,129	16,345	10,524	14,788	23,627	23,898	39,358	14,453	31,199

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	0	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	0
Investments & Other	0	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	0
Total Fixed Assets	0	0	0	0	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	0
Trade Debtors	165	5,616	150	1,800	7,026	588	5,604	468	5,508	34,004	15,901	12,354	13,880	11,126	23,979
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,067	3,179	23,449	4,361	3,400	2,937	3,054	0	3,648	0	0	0	0	0	0
Cash	231,439	180,850	129,737	132,408	161,615	151,980	151,208	143,539	117,732	79,527	91,994	75,807	51,133	32,828	13,260
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	238,671	189,645	153,336	138,569	172,041	155,505	159,866	144,007	126,888	113,531	107,895	88,161	65,013	43,954	37,239
total assets	238,671	189,645	153,336	138,569	172,041	155,505	159,866	144,007	126,888	113,531	107,895	88,161	65,013	43,954	37,239
Bank overdraft	0	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	0
Trade Creditors	0	0	411	0	582	0	0	0	0	2,334	8,719	7,501	2,757	10,978	14,752
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	6,033	4,598	14,242	29,925	16,462	13,901	11,237	10,659	6,877	0	0	0	0	0	0
total current liabilities	6,033	4,598	14,653	29,925	17,044	13,901	11,237	10,659	6,877	2,334	8,719	7,501	2,757	10,978	14,752
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	6,033	4,598	14,653	29,925	17,044	13,901	11,237	10,659	6,877	2,334	8,719	7,501	2,757	10,978	14,752
net assets	232,638	185,047	138,683	108,644	154,997	141,604	148,629	133,348	120,011	111,197	99,176	80,660	62,256	32,976	22,487
total shareholders funds	232,638	185,047	138,683	108,644	154,997	141,604	148,629	133,348	120,011	111,197	99,176	80,660	62,256	32,976	22,487

	Dec 2023	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	53,147	51,804	36,758	-46,500	15,359	-8,162	18,129	16,345	10,524	14,788	23,627	23,898	39,358	14,453	31,199
Depreciation	0	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	0	0
Tax	-15,864	-10,876	-7,046	0	-3,142	0	-3,584	-3,334	-2,203	-3,195	-5,531	-5,812	-10,288	-4,079	-8,745
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,563	-14,804	17,438	-4,265	6,901	-5,133	8,190	-8,688	-24,848	18,103	3,547	-1,526	2,754	-12,853	23,979
Creditors	0	-411	411	-582	582	0	0	0	-2,334	-6,385	1,218	4,744	-8,221	-3,774	14,752
Accruals and Deferred Income	1,435	-9,644	-15,683	13,463	2,561	2,664	578	3,782	6,877	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	40,281	45,677	-2,998	-29,354	8,459	-365	6,933	25,481	37,712	-12,895	15,767	24,356	18,095	19,453	13,227
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	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	0
Group/Directors Accounts	0	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	10,307	5,435	328	147	1,176	1,137	737	327	493	429	420	317	210	115	33
cash flow from financing	10,307	5,435	328	147	1,176	1,137	737	327	493	429	420	317	210	115	33
cash and cash equivalents
cash	50,589	51,113	-2,671	-29,207	9,635	772	7,669	25,807	38,205	-12,467	16,187	24,674	18,305	19,568	13,260
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	50,589	51,113	-2,671	-29,207	9,635	772	7,669	25,807	38,205	-12,467	16,187	24,674	18,305	19,568	13,260

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for copra limited. Get real-time insights into copra limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for copra limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.

COPRA LIMITED group structure

Copra Limited has no subsidiary companies.

Ultimate parent company

COPRA LIMITED

04175903

COPRA LIMITED Shareholders

Copra Limited currently has 3 directors. The longest serving directors include Mrs Samantha Nesbitt (Jul 2020) and Mrs Katie Burley (Aug 2020).

officer	country	age	start	end	role
Mrs Samantha Nesbitt	Northern Ireland	48 years	Jul 2020	-	Director
Mrs Katie Burley	England	35 years	Aug 2020	-	Director
Miss Federica Sinisi	England	34 years	Sep 2024	-	Director

P&L

December 2023

turnover

1.6k

-97%

operating profit

53.1k

gross margin

73.5%

-3.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

232.6k

+0.26%

total assets

238.7k

+0.26%

cash

231.4k

+0.28%

net assets

Total assets minus all liabilities

Similar Companies

mdq & co london limited

1.5

british african business alliance limited

2.5

beama recycling limited

the junction project ltd

aluminium alloy manufacturing and recycling association

company number

04175903

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

March 2001

accounts

Small Company

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

ivy todd northchurch common, berkhamsted, hertfordshire, HP4 1LR

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 copra limited.

copra limited Company Information

copra limited Estimated Valuation

copra limited Estimated Valuation

copra limited Estimated Valuation

Copra Limited Overview

Copra Limited Health Check

COPRA LIMITED financials

copra limited Credit Report and Business Information

Copra Limited Competitor Analysis

copra limited Ownership

copra limited directors

copra limited company details

copra limited Charges & Mortgages

copra limited Companies House Filings - See Documents