como group limited

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como group limited Company Information

Share COMO GROUP LIMITED

Company Number

04643572

Shareholders

mace ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

155 moorgate, london, EC2M 6XB

como group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMO GROUP LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

como group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMO GROUP LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).

como group limited Estimated Valuation

£13.8k

Pomanda estimates the enterprise value of COMO GROUP LIMITED at £13.8k based on Net Assets of £6k and 2.3x industry multiple (adjusted for liquidity).

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Como Group Limited Overview

Como Group Limited is a live company located in london, EC2M 6XB with a Companies House number of 04643572. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2003, it's largest shareholder is mace ltd with a 100% stake. Como Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Como Group Limited Health Check

Pomanda's financial health check has awarded Como Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

- - Como Group Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (22 weeks)

- - Como Group Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (62.5%)

- - Como Group Limited

- - Industry AVG

COMO GROUP LIMITED financials

EXPORTms excel logo

Como Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £6 thousand. According to their latest financial statements, we estimate that Como Group Limited has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,365,75646,80549,603
Other Income Or Grants
Cost Of Sales-14,00020,0008,706,62739,42041,600
Gross Profit14,000-20,0001,659,1297,3848,003
Admin Expenses35,229-616,846-2,812,354-4,289,9851,659,1447,4518,073
Operating Profit14,000-35,229616,8462,812,3544,269,985-15-67-70
Interest Payable
Interest Receivable229156870
Pre-Tax Profit85,00014,000-35,000500,0002,250,0003,420,0004,960,0003,780,000186,000
Tax-3,000-1,000-4,000-61,000-2,000
Profit After Tax85,00011,000-1,000-35,000500,0002,250,0003,416,0004,960,0003,719,000184,000
Dividends Paid164,000500,0002,250,0003,400,0004,960,0003,700,000310,000
Retained Profit-79,00011,000-1,000-35,00016,00019,000-126,000
Employee Costs41,91241,88441,5561,287,83141,05240,06039,58838,436
Number Of Employees11111111311111
EBITDA*14,000-35,229616,8462,812,3544,269,985-15-67-70156,000157,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets39,000195,000
Intangible Assets
Investments & Other3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Debtors (Due After 1 year)
Total Fixed Assets3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,00042,000198,000
Stock & work in progress
Trade Debtors
Group Debtors1,540,0003,280,000141,000491,0002,001,0003,486,000546,000
Misc Debtors28,00028,000136,000139,000136,000156,000123,000204,000
Cash6,00086,00086,00086,00086,00061,000114,0003,0003,0003,00024,0004,00011,00017,000
misc current assets1,000
total current assets6,00086,00086,00086,00087,00089,000142,0001,679,0003,283,000283,000651,0002,161,0003,620,000767,000
total assets9,00089,00089,00089,00090,00092,000145,0001,682,0003,286,000286,000654,0002,164,0003,662,000965,000
Bank overdraft
Bank loan
Trade Creditors 1,0006,0006,00015,00015,00017,00017,0003,227,00014,00016,00016,00016,00016,000
Group/Directors Accounts3,0002,00053,0001,590,000190,000559,0002,069,0003,567,000889,000
other short term finances
hp & lease commitments
other current liabilities3,0009,0009,00023,00020,00020,00020,00020,000
total current liabilities3,0004,00015,00015,00015,00017,00070,0001,607,0003,227,000227,000595,0002,105,0003,603,000925,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,0004,00015,00015,00015,00017,00070,0001,607,0003,227,000227,000595,0002,105,0003,603,000925,000
net assets6,00085,00074,00074,00075,00075,00075,00075,00059,00059,00059,00059,00059,00040,000
total shareholders funds6,00085,00074,00074,00075,00075,00075,00075,00059,00059,00059,00059,00059,00040,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,000-35,229616,8462,812,3544,269,985-15-67-70
Depreciation156,000157,000
Amortisation
Tax-3,000-1,000-4,000-61,000-2,000
Stock
Debtors-28,000-1,648,000-1,604,0003,000,000-347,000-1,530,000-1,452,0002,859,000750,000
Creditors-1,000-5,000-9,00015,000-15,000-2,000-3,210,0003,213,000-2,00016,000
Accruals and Deferred Income-3,000-6,0009,000-23,0003,00020,000
Deferred Taxes & Provisions
Cash flow from operations-4,000-1,00015,000-22,229614,8464,460,3542,659,985189,985347,9331,529,9301,452,000-2,764,000-559,000
Investing Activities
capital expenditure39,000-352,000
Change in Investments3,000-3,0003,000
cash flow from investments-3,0003,00039,000-355,000
Financing Activities
Bank loans
Group/Directors Accounts3,000-2,000-51,000-1,537,0001,590,000-190,000-369,000-1,510,000-1,498,0002,678,000889,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue75,000-40,000166,000
interest229156870
cash flow from financing3,00075,000-41,771-51,000-1,537,0001,590,000-189,985-368,932-1,509,930-1,498,0002,678,0001,055,000
cash and cash equivalents
cash-80,00086,000-61,000-53,000111,000-21,00020,000-7,000-6,00017,000
overdraft
change in cash-80,00086,000-61,000-53,000111,000-21,00020,000-7,000-6,00017,000

como group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Como Group Limited Competitor Analysis

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Perform a competitor analysis for como group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.

como group limited Ownership

COMO GROUP LIMITED group structure

Como Group Limited has 3 subsidiary companies.

COMO GROUP LIMITED Shareholders

mace ltd 100%

como group limited directors

Como Group Limited currently has 3 directors. The longest serving directors include Mr Lee Penlington (Aug 2005) and Mr Stewart Ward (Apr 2021).

officercountryagestartendrole
Mr Lee PenlingtonUnited Kingdom55 years Aug 2005- Director
Mr Stewart Ward52 years Apr 2021- Director
Mr Steven Harris49 years Jul 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

6k

-0.93%

total assets

9k

-0.9%

cash

6k

-0.93%

net assets

Total assets minus all liabilities

como group limited company details

company number

04643572

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

como uk limited (February 2003)

accountant

-

auditor

-

address

155 moorgate, london, EC2M 6XB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

como group 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 como group limited. Currently there are 0 open charges and 3 have been satisfied in the past.

como group 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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como group limited Companies House Filings - See Documents

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