cohiba support services limited
cohiba support services limited Company Information
Company Number
04454150
Next Accounts
5 days late
Directors
Shareholders
ribble group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
time technology park, blackburn road, burnley, BB12 7TW
Website
www.totalcarecorporate.comcohiba support services limited Estimated Valuation
Pomanda estimates the enterprise value of COHIBA SUPPORT SERVICES LIMITED at £4.6m based on a Turnover of £7.1m and 0.66x industry multiple (adjusted for size and gross margin).
cohiba support services limited Estimated Valuation
Pomanda estimates the enterprise value of COHIBA SUPPORT SERVICES LIMITED at £0 based on an EBITDA of £-1m and a 4.82x industry multiple (adjusted for size and gross margin).
cohiba support services limited Estimated Valuation
Pomanda estimates the enterprise value of COHIBA SUPPORT SERVICES LIMITED at £18.7m based on Net Assets of £8.8m and 2.13x industry multiple (adjusted for liquidity).
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Cohiba Support Services Limited Overview
Cohiba Support Services Limited is a live company located in burnley, BB12 7TW with a Companies House number of 04454150. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is ribble group limited with a 100% stake. Cohiba Support Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with high growth in recent years.
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Cohiba Support Services Limited Health Check
Pomanda's financial health check has awarded Cohiba Support Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £7.1m, make it larger than the average company (£3.7m)
£7.1m - Cohiba Support Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.7%)
- Cohiba Support Services Limited
4.7% - Industry AVG
Production
with a gross margin of 40.7%, this company has a comparable cost of product (38.1%)
40.7% - Cohiba Support Services Limited
38.1% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (6.3%)
-16.3% - Cohiba Support Services Limited
6.3% - Industry AVG
Employees
with 203 employees, this is above the industry average (23)
203 - Cohiba Support Services Limited
23 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has a lower pay structure (£48.4k)
£31.4k - Cohiba Support Services Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£153.9k)
£34.7k - Cohiba Support Services Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (41 days)
14 days - Cohiba Support Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
34 days - Cohiba Support Services Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 2390 days, this is more than average (34 days)
2390 days - Cohiba Support Services Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Cohiba Support Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (61.5%)
69.6% - Cohiba Support Services Limited
61.5% - Industry AVG
COHIBA SUPPORT SERVICES LIMITED financials
Cohiba Support Services Limited's latest turnover from June 2023 is £7.1 million and the company has net assets of £8.8 million. According to their latest financial statements, Cohiba Support Services Limited has 203 employees and maintains cash reserves of £302.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,050,375 | 11,600,602 | 10,523,917 | 4,313,125 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 4,182,731 | 4,893,628 | 4,626,831 | 1,588,568 | ||||||||||
| Gross Profit | 2,867,644 | 6,706,974 | 5,897,086 | 2,724,557 | ||||||||||
| Admin Expenses | 4,013,899 | 3,156,975 | 2,695,738 | 2,272,317 | ||||||||||
| Operating Profit | -1,146,255 | 3,549,999 | 3,201,348 | 452,240 | ||||||||||
| Interest Payable | 4,544 | 5,087 | ||||||||||||
| Interest Receivable | 1,470 | |||||||||||||
| Pre-Tax Profit | -1,149,329 | 3,549,999 | 3,201,348 | 452,240 | ||||||||||
| Tax | -7,932 | |||||||||||||
| Profit After Tax | -1,149,329 | 3,549,999 | 3,193,416 | 452,240 | ||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,149,329 | 3,549,999 | 3,193,416 | 452,240 | ||||||||||
| Employee Costs | 6,370,106 | 2,914,188 | 2,530,133 | 2,473,374 | ||||||||||
| Number Of Employees | 203 | 149 | 84 | 79 | 76 | 105 | 126 | 126 | 124 | 123 | ||||
| EBITDA* | -1,021,263 | 3,555,481 | 3,201,348 | 452,240 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,606 | 146,851 | 43,795 | 56,662 | 4,990 | 1,530 | 8,542 | 15,555 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 57,606 | 146,851 | 43,795 | 56,662 | 5,090 | 1,630 | 8,642 | 15,655 | ||||||
| Stock & work in progress | 27,390,277 | 52,000 | 52,000 | 52,000 | 51,706 | 49,406 | 50,188 | 52,956 | 53,980 | 53,648 | 39,067 | 40,000 | 27,294 | 2,000 |
| Trade Debtors | 276,767 | 215,424 | 6,246 | 7,515 | 11,475 | 7,227 | 80,106 | 185,395 | 8,625 | 85,419 | 1,893,036 | 805,286 | 1,402,413 | 38,999 |
| Group Debtors | 14,063,346 | 7,960,881 | 5,970,765 | 8,478,607 | 7,963,092 | 7,321,673 | 7,527,810 | 4,104,737 | 6,729,571 | |||||
| Misc Debtors | 893,634 | 295,462 | 1,134,926 | 288,065 | 249,900 | 1,201,882 | 752,986 | 472,121 | 52,885 | 68,149 | ||||
| Cash | 302,347 | 702,028 | 693,661 | 3,000,822 | 26,499 | 52,622 | 361,217 | 992,680 | 445,451 | 23,246 | 396,107 | 262,852 | 90,348 | 267,118 |
| misc current assets | ||||||||||||||
| total current assets | 28,863,025 | 15,328,260 | 9,847,714 | 9,319,167 | 8,818,187 | 9,274,229 | 8,566,170 | 9,230,962 | 4,665,678 | 6,960,033 | 2,328,210 | 1,108,138 | 1,520,055 | 308,117 |
| total assets | 28,920,631 | 15,475,111 | 9,891,509 | 9,375,829 | 8,823,277 | 9,275,859 | 8,574,812 | 9,246,617 | 4,665,678 | 6,960,033 | 2,328,210 | 1,108,138 | 1,520,055 | 308,117 |
| Bank overdraft | ||||||||||||||
| Bank loan | 27,979 | 38,864 | 50,000 | 50,000 | ||||||||||
| Trade Creditors | 395,769 | 461,878 | 407,621 | 241,516 | 172,565 | 175,816 | 325,207 | 314,572 | 127,667 | 104,974 | 1,530,128 | 382,229 | 1,381,416 | 835,048 |
| Group/Directors Accounts | 19,220,440 | 816,715 | 5,526,700 | 119,514 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 493,055 | 5,041,652 | 699,828 | 709,155 | 394,571 | 922,278 | 189,764 | 235,393 | 94,273 | 78,037 | ||||
| total current liabilities | 20,137,243 | 5,542,394 | 1,157,449 | 1,000,671 | 567,136 | 1,098,094 | 514,971 | 1,366,680 | 221,940 | 5,709,711 | 1,530,128 | 382,229 | 1,381,416 | 954,562 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 20,137,243 | 5,542,394 | 1,157,449 | 1,000,671 | 567,136 | 1,098,094 | 514,971 | 1,366,680 | 221,940 | 5,709,711 | 1,530,128 | 382,229 | 1,381,416 | 954,562 |
| net assets | 8,783,388 | 9,932,717 | 8,734,060 | 8,375,158 | 8,256,141 | 8,177,765 | 8,059,841 | 7,879,937 | 4,443,738 | 1,250,322 | 798,082 | 725,909 | 138,639 | -646,445 |
| total shareholders funds | 8,783,388 | 9,932,717 | 8,734,060 | 8,375,158 | 8,256,141 | 8,177,765 | 8,059,841 | 7,879,937 | 4,443,738 | 1,250,322 | 798,082 | 725,909 | 138,639 | -646,445 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -1,146,255 | 3,549,999 | 3,201,348 | 452,240 | ||||||||||
| Depreciation | 124,992 | 28,069 | 15,172 | 3,648 | 4,024 | 7,012 | 7,013 | 5,482 | ||||||
| Amortisation | ||||||||||||||
| Tax | -7,932 | |||||||||||||
| Stock | 27,338,277 | 294 | 2,300 | -782 | -2,768 | -1,024 | 332 | 14,581 | -933 | 12,706 | 25,294 | 2,000 | ||
| Debtors | -13,403,831 | 5,472,179 | 2,835,708 | -2,473,637 | -432,219 | 1,017,436 | -30,561 | 4,019,079 | -2,716,892 | 4,990,103 | 1,087,750 | -597,127 | 1,363,414 | 38,999 |
| Creditors | -66,109 | 54,257 | 166,105 | 68,951 | -3,251 | -149,391 | 10,635 | 186,905 | 22,693 | -1,425,154 | 1,147,899 | -999,187 | 546,368 | 835,048 |
| Accruals and Deferred Income | -4,548,597 | 4,341,824 | -9,327 | 314,584 | -527,707 | 732,514 | -45,629 | 141,120 | 16,236 | 78,037 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -19,570,415 | -134,549 | 5,948,905 | -5,899,561 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -21,037 | |||||||||||||
| Change in Investments | -100 | 100 | ||||||||||||
| cash flow from investments | -21,137 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -10,885 | -11,136 | 50,000 | |||||||||||
| Group/Directors Accounts | 19,220,440 | -816,715 | 816,715 | -5,526,700 | 5,526,700 | -119,514 | 119,514 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -3,074 | -5,087 | ||||||||||||
| cash flow from financing | 19,206,481 | 702,915 | -5,526,700 | 5,521,613 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -399,681 | 8,367 | -2,307,161 | 2,974,323 | -26,123 | -308,595 | -631,463 | 547,229 | 422,205 | -372,861 | 133,255 | 172,504 | -176,770 | 267,118 |
| overdraft | ||||||||||||||
| change in cash | -399,681 | 8,367 | -2,307,161 | 2,974,323 | -26,123 | -308,595 | -631,463 | 547,229 | 422,205 | -372,861 | 133,255 | 172,504 | -176,770 | 267,118 |
cohiba support services limited Credit Report and Business Information
Cohiba Support Services Limited Competitor Analysis
Perform a competitor analysis for cohiba support services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BB12 area or any other competitors across 12 key performance metrics.
cohiba support services limited Ownership
COHIBA SUPPORT SERVICES LIMITED group structure
Cohiba Support Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
COHIBA SUPPORT SERVICES LIMITED
04454150
cohiba support services limited directors
Cohiba Support Services Limited currently has 1 director, Mr Stephen Thorp serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Thorp | England | 56 years | Jul 2022 | - | Director |
P&L
June 2023turnover
7.1m
0%
operating profit
-1.1m
0%
gross margin
40.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.8m
-0.12%
total assets
28.9m
+0.87%
cash
302.3k
-0.57%
net assets
Total assets minus all liabilities
cohiba support services limited company details
company number
04454150
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
total care and support limited (November 2023)
granville care and support limited (August 2005)
See moreaccountant
-
auditor
K M
address
time technology park, blackburn road, burnley, BB12 7TW
Bank
-
Legal Advisor
-
cohiba support services 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 3 charges/mortgages relating to cohiba support services limited. Currently there are 1 open charges and 2 have been satisfied in the past.
cohiba support services 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 COHIBA SUPPORT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
cohiba support services limited Companies House Filings - See Documents
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