Coke Consulting Limited

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coke consulting limited Company Information

Company Number

05046435

Next Accounts

Mar 2026

Directors

Adam Tindall

Paul Fitch

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Shareholders

coke gearing consulting ltd

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

100 south street, bishop's stortford, hertfordshire, CM23 3BG

Website

www.cokegearing.co.uk

coke consulting limited Estimated Valuation

£901.8k

Pomanda estimates the enterprise value of COKE CONSULTING LIMITED at £901.8k based on Net Assets of £345.5k and 2.61x industry multiple (adjusted for liquidity).

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Coke Consulting Limited is a live company located in hertfordshire, CM23 3BG with a Companies House number of 05046435. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2004, it's largest shareholder is coke gearing consulting ltd with a 100% stake. Coke Consulting Limited is a mature, small sized company, Pomanda has estimated its turnover at £895.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Coke Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £895.3k, make it larger than the average company (£535k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.7%)

EXPORT

Coke Consulting Limited's latest turnover from June 2024 is estimated at £895.3 thousand and the company has net assets of £345.5 thousand. According to their latest financial statements, Coke Consulting Limited has 7 employees and maintains cash reserves of £238.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	895,328	447,377	1,327,062	636,802	558,847	808,682	1,352,891	409,816	622,760	2,954,637	469,663	292,093	970,426	190,451	346,538
Other Income Or Grants
Cost Of Sales	365,509	184,019	528,470	246,206	198,297	268,855	453,741	132,657	210,439	1,038,469	165,220	94,005	298,375	56,937	108,974
Gross Profit	529,819	263,358	798,592	390,596	360,550	539,827	899,150	277,159	412,321	1,916,168	304,442	198,088	672,051	133,514	237,564
Admin Expenses	578,939	879,791	295,035	197,716	414,194	636,979	616,901	87,925	285,839	1,973,223	313,543	155,461	583,293	140,729	152,180
Operating Profit	-49,120	-616,433	503,557	192,880	-53,644	-97,152	282,249	189,234	126,482	-57,055	-9,101	42,627	88,758	-7,215	85,384
Interest Payable								65	68	4,050	8,615	9,604	10,555	5,516
Interest Receivable	17,058	30,650	8,626	433	311	2,470	1,852	764	692	284	327	354	159	164	144
Pre-Tax Profit	-32,062	-585,783	512,183	193,314	-53,333	-94,682	284,101	189,932	127,106	-60,821	-17,389	33,376	78,362	-12,566	85,528
Tax			-97,315	-36,730			-53,979	-36,087	-25,421			-8,010	-20,374		-23,948
Profit After Tax	-32,062	-585,783	414,868	156,584	-53,333	-94,682	230,122	153,845	101,685	-60,821	-17,389	25,366	57,988	-12,566	61,580
Dividends Paid
Retained Profit	-32,062	-585,783	414,868	156,584	-53,333	-94,682	230,122	153,845	101,685	-60,821	-17,389	25,366	57,988	-12,566	61,580
Employee Costs	363,015	340,439	429,739	315,350	333,280	409,765	451,369	294,775	308,000	1,103,207	202,392	151,485	393,506	92,472	148,670
Number Of Employees	7	7	9	7	8	8	9	6	6	22	4	3	8	2	3
EBITDA*	-37,877	-603,393	517,804	196,604	-50,118	-94,838	284,511	191,215	128,244	-48,119	-646	57,215	105,283	1,418	93,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	70,931	70,309	81,974	32,382	14,764	11,063	8,994	10,346	8,248	8,393	319,099	326,223	340,762	350,480	4,905
Intangible Assets													23,316	28,266	58,216
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	70,931	70,309	81,974	32,382	14,764	11,063	8,994	10,346	8,248	8,393	319,099	326,223	364,078	378,746	63,121
Stock & work in progress
Trade Debtors	198,447	63,610	383,186	149,759	110,665	191,083	381,357	66,175	115,344	474,034	67,642	38,817	146,091	24,644	51,268
Group Debtors	22,314	22,314
Misc Debtors	18,428	19,451	19,206	22,486	54,017	12,432	11,472	16,744	15,137
Cash	238,269	411,543	814,475	565,613	301,356	320,609	338,099	402,885	207,950	68,650	44,973	85,770	55,711	7,991	57,698
misc current assets
total current assets	477,458	516,918	1,216,867	737,858	466,038	524,124	730,928	485,804	338,431	542,684	112,615	124,587	201,802	32,635	108,966
total assets	548,389	587,227	1,298,841	770,240	480,802	535,187	739,922	496,150	346,679	551,077	431,714	450,810	565,880	411,381	172,087
Bank overdraft									2,082
Bank loan
Trade Creditors	21,541	28,934	18,684	22,389	12,956	4,315	5,085	10,224	15,139	493,410	122,572	105,984	208,208	85,827	91,246
Group/Directors Accounts	424	787
other short term finances
hp & lease commitments
other current liabilities	167,701	166,721	301,024	193,388	73,332	83,748	193,450	174,696	172,178
total current liabilities	189,666	196,442	319,708	215,777	86,288	88,063	198,535	184,920	189,399	493,410	122,572	105,984	208,208	85,827	91,246
loans											124,630	140,439	155,066	169,711
hp & lease commitments
Accruals and Deferred Income
other liabilities										2,086	68,012	71,178	94,544	105,608	18,588
provisions	13,221	13,221	15,786	5,984	2,619	1,896	1,477	1,442	1,337	1,323	1,519	839	1,058	1,219	671
total long term liabilities	13,221	13,221	15,786	5,984	2,619	1,896	1,477	1,442	1,337	3,409	194,161	212,456	250,668	276,538	19,259
total liabilities	202,887	209,663	335,494	221,761	88,907	89,959	200,012	186,362	190,736	496,819	316,733	318,440	458,876	362,365	110,505
net assets	345,502	377,564	963,347	548,479	391,895	445,228	539,910	309,788	155,943	54,258	114,981	132,370	107,004	49,016	61,582
total shareholders funds	345,502	377,564	963,347	548,479	391,895	445,228	539,910	309,788	155,943	54,258	114,981	132,370	107,004	49,016	61,582

	Jun 2024	Jun 2023	Jun 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-49,120	-616,433	503,557	192,880	-53,644	-97,152	282,249	189,234	126,482	-57,055	-9,101	42,627	88,758	-7,215	85,384
Depreciation	11,243	13,040	14,247	3,724	3,526	2,314	2,262	1,981	1,762	8,936	8,455	9,638	11,575	3,683	943
Amortisation												4,950	4,950	4,950	7,450
Tax			-97,315	-36,730			-53,979	-36,087	-25,421			-8,010	-20,374		-23,948
Stock
Debtors	133,814	-297,017	230,147	7,563	-38,833	-189,314	309,910	-47,562	-343,553	406,392	28,825	-107,274	121,447	-26,624	51,268
Creditors	-7,393	10,250	-3,705	9,433	8,641	-770	-5,139	-4,915	-478,271	370,838	16,588	-102,224	122,381	-5,419	91,246
Accruals and Deferred Income	980	-134,303	107,636	120,056	-10,416	-109,702	18,754	2,518	172,178
Deferred Taxes & Provisions		-2,565	9,802	3,365	723	419	35	105	14	-196	680	-219	-161	548	671
Cash flow from operations	-178,104	-432,994	304,075	285,165	-12,337	-15,577	-65,728	200,398	140,297	-83,869	-12,203	54,036	85,682	23,171	110,478
Investing Activities
capital expenditure	-11,865	-1,375	-63,839	-21,342	-7,227	-4,383	-910	-4,079	-1,617	301,770	-1,331	23,267	-1,857	-324,258	-71,514
Change in Investments
cash flow from investments	-11,865	-1,375	-63,839	-21,342	-7,227	-4,383	-910	-4,079	-1,617	301,770	-1,331	23,267	-1,857	-324,258	-71,514
Financing Activities
Bank loans
Group/Directors Accounts	-363	787
Other Short Term Loans
Long term loans										-124,630	-15,809	-14,627	-14,645	169,711
Hire Purchase and Lease Commitments
other long term liabilities									-2,086	-65,926	-3,166	-23,366	-11,064	87,020	18,588
share issue										98					2
interest	17,058	30,650	8,626	433	311	2,470	1,852	699	624	-3,766	-8,288	-9,250	-10,396	-5,352	144
cash flow from financing	16,695	31,437	8,626	433	311	2,470	1,852	699	-1,462	-194,224	-27,263	-47,243	-36,105	251,379	18,734
cash and cash equivalents
cash	-173,274	-402,932	248,862	264,257	-19,253	-17,490	-64,786	194,935	139,300	23,677	-40,797	30,059	47,720	-49,707	57,698
overdraft								-2,082	2,082
change in cash	-173,274	-402,932	248,862	264,257	-19,253	-17,490	-64,786	197,017	137,218	23,677	-40,797	30,059	47,720	-49,707	57,698

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COKE CONSULTING LIMITED group structure

Coke Consulting Limited has no subsidiary companies.

Ultimate parent company

COKE CONSULTING LIMITED

05046435

COKE CONSULTING LIMITED Shareholders

coke gearing consulting ltd

100%

Coke Consulting Limited currently has 4 directors. The longest serving directors include Mr Adam Tindall (Apr 2015) and Mr Paul Fitch (Nov 2022).

officer	country	age	start	end	role
Mr Adam Tindall	England	42 years	Apr 2015	-	Director
Mr Paul Fitch	England	59 years	Nov 2022	-	Director
Mrs Louise Campbell	England	36 years	Nov 2022	-	Director
Mr Daniel Harness	United Kingdom	46 years	Feb 2025	-	Director

P&L

June 2024

turnover

895.3k

+100%

operating profit

-49.1k

gross margin

59.2%

+0.52%

turnover

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

Balance Sheet

June 2024

net assets

345.5k

-0.08%

total assets

548.4k

-0.07%

cash

238.3k

-0.42%

net assets

Total assets minus all liabilities

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company number

05046435

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2004

ultimate parent company

None

previous names

N/A

address

100 south street, bishop's stortford, hertfordshire, CM23 3BG

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 2 charges/mortgages relating to coke consulting limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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coke consulting limited Company Information

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coke consulting limited Estimated Valuation

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