copley square (oldham) limited
copley square (oldham) limited Company Information
Company Number
04829561
Next Accounts
Dec 2025
Shareholders
david barker
Group Structure
View All
Industry
Development of building projects
Registered Address
210-212 manchester road, northwich, CW9 7NN
Website
-copley square (oldham) limited Estimated Valuation
Pomanda estimates the enterprise value of COPLEY SQUARE (OLDHAM) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
copley square (oldham) limited Estimated Valuation
Pomanda estimates the enterprise value of COPLEY SQUARE (OLDHAM) LIMITED at £0 based on an EBITDA of £-3.2k and a 3.78x industry multiple (adjusted for size and gross margin).
copley square (oldham) limited Estimated Valuation
Pomanda estimates the enterprise value of COPLEY SQUARE (OLDHAM) LIMITED at £6.4m based on Net Assets of £4.3m and 1.49x industry multiple (adjusted for liquidity).
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Copley Square (oldham) Limited Overview
Copley Square (oldham) Limited is a live company located in northwich, CW9 7NN with a Companies House number of 04829561. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2003, it's largest shareholder is david barker with a 100% stake. Copley Square (oldham) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Copley Square (oldham) Limited Health Check
Pomanda's financial health check has awarded Copley Square (Oldham) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (73.7%)
- - Copley Square (oldham) Limited
- - Industry AVG
COPLEY SQUARE (OLDHAM) LIMITED financials
Copley Square (Oldham) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Copley Square (Oldham) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 315,463 | 315,463 | 315,463 | 315,463 | 315,463 | 315,463 | 315,463 | 315,463 | 315,463 | 315,463 | 315,463 | 315,463 | 315,463 | 315,463 | 315,463 |
| Debtors (Due After 1 year) | 4,328,130 | 4,289,725 | 4,318,105 | 4,318,967 | 4,319,742 | 4,318,273 | 4,318,563 | 4,316,514 | 4,707,459 | 4,279,877 | 4,987,259 | 4,575,302 | 4,542,562 | 4,527,166 | 2,090,782 |
| Total Fixed Assets | 4,643,593 | 4,605,188 | 4,633,568 | 4,634,430 | 4,635,205 | 4,633,736 | 4,634,026 | 4,631,977 | 5,022,922 | 4,595,340 | 5,302,722 | 4,890,765 | 4,858,025 | 4,842,629 | 2,406,245 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 242,109 | 37,160 | 122,300 | 76,608 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 40,562 | 11,468 | 10,983 | 12,110 | 14,237 | 13,898 | 784,427 | 783,899 | 819,467 | 783,576 | 1,185,925 | 979,503 | 868,413 | 3,140,595 | |
| misc current assets | 60,257 | ||||||||||||||
| total current assets | 40,562 | 11,468 | 10,983 | 12,110 | 14,237 | 13,898 | 784,427 | 783,899 | 1,061,576 | 783,576 | 1,223,085 | 979,503 | 990,713 | 3,277,460 | |
| total assets | 4,643,593 | 4,645,750 | 4,645,036 | 4,645,413 | 4,647,315 | 4,647,973 | 4,647,924 | 5,416,404 | 5,806,821 | 5,656,916 | 6,086,298 | 6,113,850 | 5,837,528 | 5,833,342 | 5,683,705 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 221,156 | 212,606 | 241,528 | 6,511 | 2,881 | 2,000 | |||||||||
| Group/Directors Accounts | 2,507 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 539 | 284 | 422,968 | 423,000 | |||||||||||
| total current liabilities | 539 | 2,791 | 422,968 | 423,000 | 221,156 | 212,606 | 241,528 | 6,511 | 2,881 | 2,000 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 355,061 | 355,061 | 355,061 | 355,001 | 355,001 | 355,001 | 355,000 | ||||||||
| provisions | 703,799 | 703,799 | 703,799 | 703,799 | 703,799 | 703,799 | 703,799 | 703,799 | |||||||
| total long term liabilities | 355,061 | 355,061 | 355,061 | 355,001 | 355,001 | 355,001 | 355,000 | 703,799 | 703,799 | 703,799 | 703,799 | 703,799 | 703,799 | 703,799 | 703,799 |
| total liabilities | 355,061 | 355,061 | 355,061 | 355,001 | 355,001 | 355,540 | 357,791 | 1,126,767 | 1,126,799 | 924,955 | 916,405 | 945,327 | 710,310 | 706,680 | 705,799 |
| net assets | 4,288,532 | 4,290,689 | 4,289,975 | 4,290,412 | 4,292,314 | 4,292,433 | 4,290,133 | 4,289,637 | 4,680,022 | 4,731,961 | 5,169,893 | 5,168,523 | 5,127,218 | 5,126,662 | 4,977,906 |
| total shareholders funds | 4,288,532 | 4,290,689 | 4,289,975 | 4,290,412 | 4,292,314 | 4,292,433 | 4,290,133 | 4,289,637 | 4,680,022 | 4,731,961 | 5,169,893 | 5,168,523 | 5,127,218 | 5,126,662 | 4,977,906 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 38,405 | -28,380 | -862 | -775 | 1,469 | -290 | 2,049 | -390,945 | 185,473 | -465,273 | 374,797 | 69,900 | -106,904 | 2,482,076 | 2,167,390 |
| Creditors | -221,156 | 8,550 | -28,922 | 235,017 | 3,630 | 881 | 2,000 | ||||||||
| Accruals and Deferred Income | -539 | 255 | -422,684 | -32 | 423,000 | ||||||||||
| Deferred Taxes & Provisions | -703,799 | 703,799 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 315,463 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,507 | 2,507 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 60 | 1 | 355,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -40,562 | 29,094 | 485 | -1,127 | -2,127 | 339 | -770,529 | 528 | -35,568 | 35,891 | -402,349 | 206,422 | 111,090 | -2,272,182 | 3,140,595 |
| overdraft | |||||||||||||||
| change in cash | -40,562 | 29,094 | 485 | -1,127 | -2,127 | 339 | -770,529 | 528 | -35,568 | 35,891 | -402,349 | 206,422 | 111,090 | -2,272,182 | 3,140,595 |
copley square (oldham) limited Credit Report and Business Information
Copley Square (oldham) Limited Competitor Analysis
Perform a competitor analysis for copley square (oldham) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in CW9 area or any other competitors across 12 key performance metrics.
copley square (oldham) limited Ownership
COPLEY SQUARE (OLDHAM) LIMITED group structure
Copley Square (Oldham) Limited has no subsidiary companies.
Ultimate parent company
COPLEY SQUARE (OLDHAM) LIMITED
04829561
copley square (oldham) limited directors
Copley Square (Oldham) Limited currently has 3 directors. The longest serving directors include Mr Peter Kashem (Jul 2003) and Mr David Barker (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Kashem | 87 years | Jul 2003 | - | Director | |
| Mr David Barker | 81 years | Jul 2003 | - | Director | |
| Ms Kimberley Griffiths | 65 years | Jul 2003 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-3.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.3m
0%
total assets
4.6m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
copley square (oldham) limited company details
company number
04829561
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
210-212 manchester road, northwich, CW9 7NN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
copley square (oldham) 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 1 charges/mortgages relating to copley square (oldham) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
copley square (oldham) 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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copley square (oldham) limited Companies House Filings - See Documents
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