cousins facilities limited
cousins facilities limited Company Information
Company Number
04426516
Next Accounts
Jan 2026
Shareholders
gillian alflatt
mark alflatt
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
12 hatherley road, sidcup, DA14 4DT
Website
cc-cousins.co.ukcousins facilities limited Estimated Valuation
Pomanda estimates the enterprise value of COUSINS FACILITIES LIMITED at £2.2m based on a Turnover of £723.6k and 3.1x industry multiple (adjusted for size and gross margin).
cousins facilities limited Estimated Valuation
Pomanda estimates the enterprise value of COUSINS FACILITIES LIMITED at £322.1k based on an EBITDA of £48.5k and a 6.64x industry multiple (adjusted for size and gross margin).
cousins facilities limited Estimated Valuation
Pomanda estimates the enterprise value of COUSINS FACILITIES LIMITED at £762.3k based on Net Assets of £484k and 1.58x industry multiple (adjusted for liquidity).
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Cousins Facilities Limited Overview
Cousins Facilities Limited is a live company located in sidcup, DA14 4DT with a Companies House number of 04426516. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2002, it's largest shareholder is gillian alflatt with a 25% stake. Cousins Facilities Limited is a mature, small sized company, Pomanda has estimated its turnover at £723.6k with rapid growth in recent years.
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Cousins Facilities Limited Health Check
Pomanda's financial health check has awarded Cousins Facilities Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
1 Weak
Size
annual sales of £723.6k, make it in line with the average company (£785k)
- Cousins Facilities Limited
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.3%)
- Cousins Facilities Limited
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Cousins Facilities Limited
70.3% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (25.8%)
- Cousins Facilities Limited
25.8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Cousins Facilities Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Cousins Facilities Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.9k, this is equally as efficient (£180.9k)
- Cousins Facilities Limited
£180.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cousins Facilities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cousins Facilities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cousins Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (7 weeks)
21 weeks - Cousins Facilities Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (64.6%)
17.9% - Cousins Facilities Limited
64.6% - Industry AVG
COUSINS FACILITIES LIMITED financials
Cousins Facilities Limited's latest turnover from April 2024 is estimated at £723.6 thousand and the company has net assets of £484 thousand. According to their latest financial statements, Cousins Facilities Limited has 4 employees and maintains cash reserves of £43.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 545,971 | 558,221 | 573,533 | 842,673 | 866,599 | 764,152 | 735,755 | 766,039 | 770,627 | 1,144,756 | 1,144,756 | 1,144,756 | 1,144,756 | ||
| Intangible Assets | 1,144,756 | 1,144,756 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 545,971 | 558,221 | 573,533 | 842,673 | 866,599 | 764,152 | 735,755 | 766,039 | 770,627 | 1,144,756 | 1,144,756 | 1,144,756 | 1,144,756 | 1,144,756 | 1,144,756 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,750 | 32,249 | 230 | 236 | 236 | ||||||||||
| Group Debtors | 47,110 | 378,386 | 292,625 | 320,648 | |||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 43,400 | 15,884 | 39,163 | 47,589 | 201,092 | 44,737 | 42,184 | 104,202 | 44,434 | 2,264 | 25,448 | 49,449 | 68,419 | 53,354 | |
| misc current assets | |||||||||||||||
| total current assets | 43,400 | 62,994 | 39,163 | 52,339 | 201,092 | 44,737 | 420,570 | 396,827 | 365,082 | 34,513 | 25,448 | 49,679 | 68,655 | 53,590 | |
| total assets | 589,371 | 621,215 | 612,696 | 895,012 | 1,067,691 | 808,889 | 1,156,325 | 1,162,866 | 1,135,709 | 1,144,756 | 1,179,269 | 1,170,204 | 1,194,435 | 1,213,411 | 1,198,346 |
| Bank overdraft | 87,810 | 141,699 | 141,699 | 304,699 | 680,484 | 725,872 | 311,149 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 157,128 | 527,149 | 1,171,238 | 255,624 | 76,387 | ||||||||||
| Group/Directors Accounts | 193,000 | ||||||||||||||
| other short term finances | 678,613 | 340,424 | 625,739 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,531 | 14,156 | 24,710 | 13,761 | 21,282 | 148,424 | 269,434 | 283,070 | 297,896 | 286,781 | |||||
| total current liabilities | 105,341 | 155,855 | 166,409 | 511,460 | 699,895 | 488,848 | 895,173 | 963,554 | 1,023,768 | 597,930 | 157,128 | 527,149 | 1,171,238 | 255,624 | 76,387 |
| loans | 195,184 | 689,641 | 315,607 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 303,000 | 303,000 | 303,000 | 938,300 | 1,107,513 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 498,184 | 992,641 | 618,607 | 938,300 | 1,107,513 | ||||||||||
| total liabilities | 105,341 | 155,855 | 166,409 | 511,460 | 699,895 | 488,848 | 895,173 | 963,554 | 1,023,768 | 1,096,114 | 1,149,769 | 1,145,756 | 1,171,238 | 1,193,924 | 1,183,900 |
| net assets | 484,030 | 465,360 | 446,287 | 383,552 | 367,796 | 320,041 | 261,152 | 199,312 | 111,941 | 48,642 | 29,500 | 24,448 | 23,197 | 19,487 | 14,446 |
| total shareholders funds | 484,030 | 465,360 | 446,287 | 383,552 | 367,796 | 320,041 | 261,152 | 199,312 | 111,941 | 48,642 | 29,500 | 24,448 | 23,197 | 19,487 | 14,446 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,250 | 15,312 | 19,140 | 23,926 | 29,907 | 24,228 | 30,284 | 1,000 | |||||||
| Amortisation | 4,588 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -47,110 | 47,110 | -4,750 | 4,750 | -378,386 | 85,761 | -28,023 | 320,648 | -32,249 | 32,249 | -230 | -6 | 236 | ||
| Creditors | -157,128 | -370,021 | -644,089 | 915,614 | 179,237 | 76,387 | |||||||||
| Accruals and Deferred Income | 3,375 | -10,554 | 10,949 | -7,521 | -127,142 | -121,010 | -13,636 | -14,826 | 11,115 | 286,781 | |||||
| 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 | -193,000 | 193,000 | |||||||||||||
| Other Short Term Loans | -678,613 | 338,189 | -285,315 | 625,739 | |||||||||||
| Long term loans | -195,184 | -494,457 | 374,034 | 315,607 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -303,000 | 303,000 | -938,300 | -169,213 | 1,107,513 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 27,516 | -23,279 | -8,426 | -153,503 | 156,355 | 2,553 | -62,018 | 59,768 | 44,434 | -2,264 | -23,184 | -24,001 | -18,970 | 15,065 | 53,354 |
| overdraft | -53,889 | -163,000 | 304,699 | -680,484 | -45,388 | 414,723 | 311,149 | ||||||||
| change in cash | 81,405 | -23,279 | 154,574 | -458,202 | 156,355 | 2,553 | 618,466 | 105,156 | -370,289 | -313,413 | -23,184 | -24,001 | -18,970 | 15,065 | 53,354 |
cousins facilities limited Credit Report and Business Information
Cousins Facilities Limited Competitor Analysis
Perform a competitor analysis for cousins facilities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DA14 area or any other competitors across 12 key performance metrics.
cousins facilities limited Ownership
COUSINS FACILITIES LIMITED group structure
Cousins Facilities Limited has no subsidiary companies.
Ultimate parent company
COUSINS FACILITIES LIMITED
04426516
cousins facilities limited directors
Cousins Facilities Limited currently has 2 directors. The longest serving directors include Mr Keith Alflatt (May 2002) and Mr Mark Alflatt (May 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Alflatt | England | 75 years | May 2002 | - | Director |
| Mr Mark Alflatt | 65 years | May 2002 | - | Director |
P&L
April 2024turnover
723.6k
-6%
operating profit
36.2k
0%
gross margin
70.4%
+2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
484k
+0.04%
total assets
589.4k
-0.05%
cash
43.4k
+1.73%
net assets
Total assets minus all liabilities
Similar Companies
cousins facilities limited company details
company number
04426516
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
12 hatherley road, sidcup, DA14 4DT
Bank
-
Legal Advisor
-
cousins facilities 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 12 charges/mortgages relating to cousins facilities limited. Currently there are 12 open charges and 0 have been satisfied in the past.
cousins facilities 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 COUSINS FACILITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cousins facilities limited Companies House Filings - See Documents
| date | description | view/download |
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