copthorn holdings limited
copthorn holdings limited Company Information
Company Number
05137095
Next Accounts
Sep 2025
Shareholders
coutryside properties plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
countryside house, the drive great warley, brentwood, essex, CM13 3AT
Website
countryside-properties.comcopthorn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COPTHORN HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
copthorn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COPTHORN HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
copthorn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COPTHORN HOLDINGS LIMITED at £897.6m based on Net Assets of £426.2m and 2.11x industry multiple (adjusted for liquidity).
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Copthorn Holdings Limited Overview
Copthorn Holdings Limited is a live company located in brentwood, CM13 3AT with a Companies House number of 05137095. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2004, it's largest shareholder is coutryside properties plc with a 100% stake. Copthorn Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Copthorn Holdings Limited Health Check
Pomanda's financial health check has awarded Copthorn Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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!
- Copthorn Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Copthorn Holdings Limited
- - 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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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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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 12.5%, this is a lower level of debt than the average (55.6%)
- - Copthorn Holdings Limited
- - Industry AVG
COPTHORN HOLDINGS LIMITED financials
Copthorn Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £426.2 million. According to their latest financial statements, we estimate that Copthorn Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 547,486,000 | 433,051,000 | 276,957,000 | 269,480,000 | 222,018,000 | 199,081,000 | 162,797,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 436,883,000 | 353,011,000 | 237,661,000 | 236,370,000 | 184,782,000 | 173,107,000 | 162,142,000 | ||||||||
| Gross Profit | 110,603,000 | 80,040,000 | 39,296,000 | 33,110,000 | 37,236,000 | 25,974,000 | 655,000 | ||||||||
| Admin Expenses | 47,174,000 | 31,274,000 | 17,007,000 | 19,802,000 | 25,935,000 | 28,984,000 | 35,175,000 | ||||||||
| Operating Profit | -128,000 | -126,000 | 12,000 | 63,429,000 | 48,766,000 | 22,289,000 | 13,308,000 | 11,301,000 | -3,010,000 | -34,520,000 | |||||
| Interest Payable | 18,768,000 | 40,795,000 | 42,227,000 | 27,789,000 | 23,190,000 | 1,720,000 | 19,322,000 | 43,829,000 | |||||||
| Interest Receivable | 1,000 | 6,484,000 | 1,803,000 | 1,878,000 | 7,888,000 | 3,214,000 | 18,093,000 | 2,067,000 | 2,360,000 | ||||||
| Pre-Tax Profit | -127,000 | -126,000 | -1,992,000 | -93,000 | -80,000 | -77,000 | -12,272,000 | 34,601,000 | 11,520,000 | 4,974,000 | -6,663,000 | -5,072,000 | -16,283,000 | -73,979,000 | |
| Tax | 24,000 | 24,000 | 19,000 | 18,000 | 15,000 | 15,000 | 1,736,000 | -7,325,000 | -7,218,000 | -2,951,000 | -774,000 | 10,745,000 | -292,000 | 159,000 | |
| Profit After Tax | -103,000 | -102,000 | -1,973,000 | -75,000 | -65,000 | -62,000 | -10,536,000 | 27,276,000 | 4,302,000 | 2,023,000 | -7,437,000 | 5,673,000 | -16,575,000 | -73,820,000 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -103,000 | -102,000 | -1,973,000 | -75,000 | -65,000 | -62,000 | -10,536,000 | 27,066,000 | 4,423,000 | 1,879,000 | -7,437,000 | 5,673,000 | -16,575,000 | -73,820,000 | |
| Employee Costs | 61,067,000 | 40,382,000 | 29,410,000 | 26,864,000 | 25,328,000 | 23,125,000 | 27,151,000 | ||||||||
| Number Of Employees | 811 | 637 | 512 | 473 | 429 | 415 | 526 | ||||||||
| EBITDA* | -128,000 | -126,000 | 12,000 | 64,307,000 | 50,093,000 | 22,749,000 | 13,790,000 | 18,453,000 | 4,271,000 | -26,897,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89,530,000 | 67,450,000 | 57,406,000 | 68,184,000 | 1,680,000 | 1,861,000 | 2,247,000 | ||||||||
| Intangible Assets | 39,869,000 | 40,395,000 | 13,373,000 | 13,373,000 | 13,373,000 | 20,060,000 | 26,747,000 | ||||||||
| Investments & Other | 372,200,000 | 372,220,000 | 372,220,000 | 372,220,000 | 372,220,000 | 372,220,000 | 372,220,000 | 372,220,000 | 63,965,000 | 39,390,000 | 39,194,000 | 35,432,000 | 31,798,000 | 26,436,000 | 24,154,000 |
| Debtors (Due After 1 year) | 113,245,000 | 113,223,000 | 15,349,000 | 19,476,000 | 2,791,000 | 12,229,000 | 7,954,000 | 14,207,000 | |||||||
| Total Fixed Assets | 372,200,000 | 485,465,000 | 485,443,000 | 372,220,000 | 372,220,000 | 372,220,000 | 372,220,000 | 372,220,000 | 129,399,000 | 107,845,000 | 70,779,000 | 81,557,000 | 54,805,000 | 62,564,000 | 53,148,000 |
| Stock & work in progress | 439,824,000 | 387,607,000 | 276,524,000 | 273,422,000 | 313,342,000 | 272,603,000 | 338,875,000 | ||||||||
| Trade Debtors | 16,500,000 | 27,071,000 | 25,698,000 | 42,883,000 | 44,204,000 | 88,460,000 | 33,957,000 | ||||||||
| Group Debtors | 113,200,000 | 1,375,000 | 1,351,000 | 113,378,000 | 116,386,000 | 116,277,000 | 261,988,000 | 370,286,000 | 11,971,000 | 57,923,000 | 37,154,000 | 25,170,000 | 30,996,000 | 37,409,000 | |
| Misc Debtors | 1,400,000 | 1,327,000 | 88,178,000 | 7,220,000 | 6,132,000 | 2,895,000 | 12,570,000 | 7,317,000 | |||||||
| Cash | 18,000 | 8,000 | 18,000 | 8,000 | 8,000 | 100,000 | 100,000 | 146,000 | 412,000 | 968,000 | 1,320,000 | 251,000 | |||
| misc current assets | |||||||||||||||
| total current assets | 114,600,000 | 1,393,000 | 1,359,000 | 114,723,000 | 116,394,000 | 116,285,000 | 261,988,000 | 370,286,000 | 556,573,000 | 479,921,000 | 345,654,000 | 344,782,000 | 402,080,000 | 362,383,000 | 417,809,000 |
| total assets | 486,800,000 | 486,858,000 | 486,802,000 | 486,943,000 | 488,614,000 | 488,505,000 | 634,208,000 | 742,506,000 | 685,972,000 | 587,766,000 | 416,433,000 | 426,339,000 | 456,885,000 | 424,947,000 | 470,957,000 |
| Bank overdraft | 74,000 | ||||||||||||||
| Bank loan | 224,155,000 | ||||||||||||||
| Trade Creditors | 97,000 | 97,000 | 114,006,000 | 73,055,000 | 55,930,000 | 66,100,000 | 62,452,000 | 47,462,000 | 48,106,000 | ||||||
| Group/Directors Accounts | 60,600,000 | 60,594,000 | 60,338,000 | 60,377,000 | 60,172,000 | 59,988,000 | 205,552,000 | 313,862,000 | 2,000,000 | 2,000,000 | 593,000 | ||||
| other short term finances | 317,000 | 1,441,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 69,928,000 | 69,713,000 | 45,515,000 | 52,651,000 | 34,201,000 | 37,990,000 | 25,715,000 | ||||||||
| total current liabilities | 60,600,000 | 60,594,000 | 60,435,000 | 60,474,000 | 60,172,000 | 59,988,000 | 205,626,000 | 313,862,000 | 183,934,000 | 142,768,000 | 101,445,000 | 118,751,000 | 98,653,000 | 311,924,000 | 75,855,000 |
| loans | 407,723,000 | 429,834,000 | 272,731,000 | 479,039,000 | 237,899,000 | 251,888,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 22,113,000 | 22,242,000 | 13,531,000 | 761,000 | 73,452,000 | 87,076,000 | |||||||||
| other liabilities | 61,058,000 | 32,733,000 | 30,585,000 | 36,840,000 | 74,328,000 | ||||||||||
| provisions | 2,220,000 | 8,690,000 | 11,272,000 | ||||||||||||
| total long term liabilities | 435,972,000 | 407,872,000 | 282,325,000 | 279,423,000 | 312,988,000 | 73,452,000 | 338,964,000 | ||||||||
| total liabilities | 60,600,000 | 60,594,000 | 60,435,000 | 60,474,000 | 60,172,000 | 59,988,000 | 205,626,000 | 313,862,000 | 619,906,000 | 550,640,000 | 383,770,000 | 398,174,000 | 411,641,000 | 385,376,000 | 414,819,000 |
| net assets | 426,200,000 | 426,264,000 | 426,367,000 | 426,469,000 | 428,442,000 | 428,517,000 | 428,582,000 | 428,644,000 | 65,833,000 | 37,103,000 | 32,519,000 | 28,165,000 | 45,244,000 | 39,571,000 | 56,138,000 |
| total shareholders funds | 426,200,000 | 426,264,000 | 426,367,000 | 426,469,000 | 428,442,000 | 428,517,000 | 428,582,000 | 428,644,000 | 65,833,000 | 37,103,000 | 32,519,000 | 28,165,000 | 45,244,000 | 39,571,000 | 56,138,000 |
| Dec 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -128,000 | -126,000 | 12,000 | 63,429,000 | 48,766,000 | 22,289,000 | 13,308,000 | 11,301,000 | -3,010,000 | -34,520,000 | |||||
| Depreciation | 352,000 | 1,148,000 | 460,000 | 482,000 | 465,000 | 594,000 | 823,000 | ||||||||
| Amortisation | 526,000 | 179,000 | 6,687,000 | 6,687,000 | 6,800,000 | ||||||||||
| Tax | 24,000 | 24,000 | 19,000 | 18,000 | 15,000 | 15,000 | 1,736,000 | -7,325,000 | -7,218,000 | -2,951,000 | -774,000 | 10,745,000 | -292,000 | 159,000 | |
| Stock | -439,824,000 | 52,217,000 | 111,083,000 | 3,102,000 | -39,920,000 | 40,739,000 | -66,272,000 | 338,875,000 | |||||||
| Debtors | -20,000 | 46,000 | -131,000 | -1,681,000 | 109,000 | -145,711,000 | -108,298,000 | 238,288,000 | 20,308,000 | 39,915,000 | -11,402,000 | -12,547,000 | -6,943,000 | 23,984,000 | 78,683,000 |
| Creditors | -97,000 | 97,000 | -114,006,000 | 40,951,000 | 17,125,000 | -10,170,000 | 3,648,000 | 14,990,000 | -644,000 | 48,106,000 | |||||
| Accruals and Deferred Income | -92,041,000 | 86,000 | 32,909,000 | 6,395,000 | 17,689,000 | -76,480,000 | -1,349,000 | 112,791,000 | |||||||
| Deferred Taxes & Provisions | -2,220,000 | -6,470,000 | -2,582,000 | 11,272,000 | |||||||||||
| Cash flow from operations | 20,000 | -247,000 | 29,000 | -4,983,000 | 19,024,000 | -60,671,000 | 35,595,000 | 86,820,000 | -66,088,000 | 44,274,000 | -283,399,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -3,715,000 | 1,033,000 | -10,542,000 | ||||||||||||
| Change in Investments | -20,000 | 308,255,000 | 24,575,000 | 196,000 | 3,762,000 | 3,634,000 | 5,362,000 | 2,282,000 | 24,154,000 | ||||||
| cash flow from investments | -9,077,000 | -1,249,000 | -34,696,000 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -224,155,000 | 224,155,000 | |||||||||||||
| Group/Directors Accounts | 6,000 | 256,000 | -39,000 | 205,000 | 184,000 | -145,564,000 | -108,310,000 | 313,862,000 | -2,000,000 | 1,407,000 | 593,000 | ||||
| Other Short Term Loans | -317,000 | -1,124,000 | 1,441,000 | ||||||||||||
| Long term loans | -407,723,000 | -22,111,000 | 157,103,000 | -206,308,000 | 241,140,000 | 237,899,000 | -251,888,000 | 251,888,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -61,058,000 | 28,325,000 | 2,148,000 | -6,255,000 | -37,488,000 | 74,328,000 | |||||||||
| share issue | |||||||||||||||
| interest | 1,000 | -12,284,000 | -38,992,000 | -40,349,000 | -19,901,000 | -19,976,000 | 16,373,000 | -17,255,000 | -41,469,000 | ||||||
| cash flow from financing | -58,000 | 257,000 | -39,000 | 205,000 | 184,000 | -145,564,000 | -108,310,000 | 206,144,000 | -31,114,000 | 119,063,000 | -229,989,000 | 172,034,000 | 104,128,000 | -44,697,000 | 342,411,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -18,000 | 10,000 | -10,000 | 10,000 | 8,000 | -100,000 | -46,000 | -266,000 | -556,000 | -352,000 | 1,069,000 | 251,000 | |||
| overdraft | -74,000 | 74,000 | |||||||||||||
| change in cash | -18,000 | 10,000 | -10,000 | 10,000 | 82,000 | -74,000 | -100,000 | -46,000 | -266,000 | -556,000 | -352,000 | 1,069,000 | 251,000 |
copthorn holdings limited Credit Report and Business Information
Copthorn Holdings Limited Competitor Analysis
Perform a competitor analysis for copthorn holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CM13 area or any other competitors across 12 key performance metrics.
copthorn holdings limited Ownership
COPTHORN HOLDINGS LIMITED group structure
Copthorn Holdings Limited has 1 subsidiary company.
Ultimate parent company
2 parents
COPTHORN HOLDINGS LIMITED
05137095
1 subsidiary
copthorn holdings limited directors
Copthorn Holdings Limited currently has 3 directors. The longest serving directors include Mr Michael Woolliscroft (Jan 2020) and Mr Timothy Lawlor (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Woolliscroft | England | 47 years | Jan 2020 | - | Director |
| Mr Timothy Lawlor | England | 54 years | Jan 2023 | - | Director |
| Ms Clare Bates | United Kingdom | 49 years | Jan 2023 | - | Director |
P&L
December 2023turnover
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 2023net assets
426.2m
0%
total assets
486.8m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
copthorn holdings limited company details
company number
05137095
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
alnery no. 2447 limited (October 2004)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
countryside house, the drive great warley, brentwood, essex, CM13 3AT
Bank
BANK OF SCOTLAND
Legal Advisor
-
copthorn 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 found 4 charges/mortgages relating to copthorn holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
copthorn 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.
Click to start generating capital raising & share issue transactions for COPTHORN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
copthorn holdings limited Companies House Filings - See Documents
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