copse mill holdings limited
copse mill holdings limited Company Information
Company Number
04442280
Next Accounts
Jul 2025
Industry
Non-trading company
Shareholders
jonathan wright
joseph patrick mcnulty
View AllGroup Structure
View All
Contact
Registered Address
amelia house crescent road, worthing, west sussex, BN11 1QR
Website
-copse mill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COPSE MILL HOLDINGS LIMITED at £2m based on a Turnover of £4.5m and 0.44x industry multiple (adjusted for size and gross margin).
copse mill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COPSE MILL HOLDINGS LIMITED at £21m based on an EBITDA of £2.5m and a 8.31x industry multiple (adjusted for size and gross margin).
copse mill holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COPSE MILL HOLDINGS LIMITED at £2.5m based on Net Assets of £2.1m and 1.2x industry multiple (adjusted for liquidity).
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Copse Mill Holdings Limited Overview
Copse Mill Holdings Limited is a live company located in west sussex, BN11 1QR with a Companies House number of 04442280. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2002, it's largest shareholder is jonathan wright with a 29.8% stake. Copse Mill Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.
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Copse Mill Holdings Limited Health Check
Pomanda's financial health check has awarded Copse Mill Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£3.6m)
- Copse Mill Holdings Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (5.6%)
- Copse Mill Holdings Limited
5.6% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (34.9%)
- Copse Mill Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 56% make it more profitable than the average company (4.9%)
- Copse Mill Holdings Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (44)
2 - Copse Mill Holdings Limited
44 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Copse Mill Holdings Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£146k)
- Copse Mill Holdings Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (39 days)
- Copse Mill Holdings Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (40 days)
- Copse Mill Holdings Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Copse Mill Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Copse Mill Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (43.3%)
7% - Copse Mill Holdings Limited
43.3% - Industry AVG
COPSE MILL HOLDINGS LIMITED financials
Copse Mill Holdings Limited's latest turnover from October 2023 is estimated at £4.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Copse Mill Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 415,541 | 0 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 415,541 | 0 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 415,541 | 0 | |||||||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | 4 | 4 | 4 | 4 | 4 | 10 | 0 | 10 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 10 | 0 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,231,066 | 182,541 | 250,541 | 376,541 | 376,541 | 376,541 | 406,541 | 416,541 | 416,541 | 416,541 | 416,541 | 416,541 | 416,541 | 0 | 0 |
| Group Debtors | 0 | 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 | 1,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,231,066 | 182,541 | 250,541 | 376,541 | 376,541 | 376,541 | 406,541 | 416,541 | 416,541 | 416,541 | 416,541 | 416,541 | 416,541 | 0 | 1,000 |
| total assets | 2,231,070 | 182,545 | 250,545 | 376,545 | 376,545 | 376,545 | 406,545 | 416,545 | 416,545 | 416,545 | 416,545 | 416,545 | 416,551 | 0 | 1,010 |
| 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 | 156,527 | 2 | 2 | 58,002 | 10,002 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| total current liabilities | 156,527 | 2 | 2 | 58,002 | 10,002 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 0 | 8 |
| 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 | 156,527 | 2 | 2 | 58,002 | 10,002 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 0 | 8 |
| net assets | 2,074,543 | 182,543 | 250,543 | 318,543 | 366,543 | 376,543 | 406,543 | 416,543 | 416,543 | 416,543 | 416,543 | 416,543 | 416,543 | 0 | 1,002 |
| total shareholders funds | 2,074,543 | 182,543 | 250,543 | 318,543 | 366,543 | 376,543 | 406,543 | 416,543 | 416,543 | 416,543 | 416,543 | 416,543 | 416,543 | 0 | 1,002 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,048,525 | -68,000 | -126,000 | 0 | 0 | -30,000 | -10,000 | 0 | 0 | 0 | 0 | 0 | 416,541 | -1,000 | 1,000 |
| Creditors | 156,525 | 0 | -58,000 | 48,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 8 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 8 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -416,533 | -992 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | -6 | 10 | -10 | 10 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 1,002 | 1,002 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
copse mill holdings limited Credit Report and Business Information
Copse Mill Holdings Limited Competitor Analysis
Perform a competitor analysis for copse mill holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BN11 area or any other competitors across 12 key performance metrics.
copse mill holdings limited Ownership
COPSE MILL HOLDINGS LIMITED group structure
Copse Mill Holdings Limited has 1 subsidiary company.
Ultimate parent company
COPSE MILL HOLDINGS LIMITED
04442280
1 subsidiary
copse mill holdings limited directors
Copse Mill Holdings Limited currently has 2 directors. The longest serving directors include Mr Joseph McNulty (Jun 2002) and Mr Jonathan Wright (Jun 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph McNulty | England | 62 years | Jun 2002 | - | Director |
| Mr Jonathan Wright | 65 years | Jun 2002 | - | Director |
P&L
October 2023turnover
4.5m
+1038%
operating profit
2.5m
0%
gross margin
19.3%
+9.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.1m
+10.36%
total assets
2.2m
+11.22%
cash
0
0%
net assets
Total assets minus all liabilities
copse mill holdings limited company details
company number
04442280
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
integra property holdings limited (October 2008)
joindome limited (October 2002)
accountant
CARPENTER BOX
auditor
-
address
amelia house crescent road, worthing, west sussex, BN11 1QR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
copse mill 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 did not find charges/mortgages relating to copse mill holdings limited.
copse mill 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.
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copse mill holdings limited Companies House Filings - See Documents
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