cory environmental acquisitions limited
cory environmental acquisitions limited Company Information
Company Number
05394498
Registered Address
20 old broad street, london, EC2N 1DP
Industry
Activities of head offices
Telephone
02074175200
Next Accounts Due
1694 days late
Group Structure
View All
Shareholders
cory environmental finance ltd 100%
cory environmental acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of CORY ENVIRONMENTAL ACQUISITIONS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).
cory environmental acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of CORY ENVIRONMENTAL ACQUISITIONS LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).
cory environmental acquisitions limited Estimated Valuation
Pomanda estimates the enterprise value of CORY ENVIRONMENTAL ACQUISITIONS LIMITED at £0 based on Net Assets of £0 and 3.95x industry multiple (adjusted for liquidity).
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Cory Environmental Acquisitions Limited Overview
Cory Environmental Acquisitions Limited is a live company located in london, EC2N 1DP with a Companies House number of 05394498. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2005, it's largest shareholder is cory environmental finance ltd with a 100% stake. Cory Environmental Acquisitions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cory Environmental Acquisitions Limited Health Check
There is insufficient data available to calculate a health check for Cory Environmental Acquisitions Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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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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Employees
with 1 employees, this is below the industry average (121)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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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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Debt Level
There is insufficient data available for this Key Performance Indicator!
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cory environmental acquisitions limited Credit Report and Business Information
Cory Environmental Acquisitions Limited Competitor Analysis
Perform a competitor analysis for cory environmental acquisitions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cory environmental acquisitions limited Ownership
CORY ENVIRONMENTAL ACQUISITIONS LIMITED group structure
Cory Environmental Acquisitions Limited has no subsidiary companies.
Ultimate parent company
TREBUCHET GROUP HOLDINGS LTD
#0114665
2 parents
CORY ENVIRONMENTAL ACQUISITIONS LIMITED
05394498
cory environmental acquisitions limited directors
Cory Environmental Acquisitions Limited currently has 3 directors. The longest serving directors include Mrs Doreen Richards (Jan 2017) and Mr John Williams (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Doreen Richards | England | 76 years | Jan 2017 | - | Director |
| Mr John Williams | United Kingdom | 66 years | Jan 2017 | - | Director |
| Mr Brad Huntington | England | 65 years | Jan 2017 | - | Director |
CORY ENVIRONMENTAL ACQUISITIONS LIMITED financials
Cory Environmental Acquisitions Limited's latest turnover from December 2017 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Cory Environmental Acquisitions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 0 | -196,340,000 | -38,441,000 | -10,114,000 | -15,201,000 | -58,056,000 | -9,000 | 0 | -19,000 |
| Interest Payable | 367,000 | 8,109,000 | 9,109,000 | 9,036,000 | 8,823,000 | 8,945,000 | 8,091,000 | 7,153,000 | 8,976,000 |
| Interest Receivable | 369,000 | 1,755,000 | 4,656,000 | 4,663,000 | 4,522,000 | 4,552,000 | 4,053,000 | 3,610,000 | 3,792,000 |
| Pre-Tax Profit | 12,960,000 | -40,300,000 | -42,894,000 | -14,487,000 | -19,502,000 | -62,449,000 | -4,047,000 | -3,543,000 | 35,797,000 |
| Tax | 0 | 1,387,000 | 788,000 | 943,000 | 1,002,000 | 1,078,000 | 1,073,000 | 992,000 | 1,457,000 |
| Profit After Tax | 12,960,000 | -38,913,000 | -42,106,000 | -13,544,000 | -18,500,000 | -61,371,000 | -2,974,000 | -2,551,000 | 37,254,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,503,000 |
| Retained Profit | 12,960,000 | -38,913,000 | -42,106,000 | -13,544,000 | -18,500,000 | -61,371,000 | -2,974,000 | -2,551,000 | -3,249,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 0 | -196,340,000 | -38,441,000 | -10,114,000 | -15,201,000 | -58,056,000 | -9,000 | 0 | -19,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 199,086,000 | 99,086,000 | 109,187,000 | 124,382,000 | 182,429,000 | 182,429,000 | 182,429,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 199,086,000 | 99,086,000 | 109,187,000 | 124,382,000 | 182,429,000 | 182,429,000 | 182,429,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 2,000,000 | 30,427,000 | 163,270,000 | 157,617,000 | 152,022,000 | 146,406,000 | 141,371,000 | 136,304,000 |
| Misc Debtors | 0 | 1,272,000 | 788,000 | 943,000 | 1,002,000 | 1,078,000 | 1,073,000 | 992,000 | 1,457,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3,272,000 | 31,215,000 | 164,213,000 | 158,619,000 | 153,100,000 | 147,479,000 | 142,363,000 | 137,761,000 |
| total assets | 0 | 3,272,000 | 230,301,000 | 263,299,000 | 267,806,000 | 277,482,000 | 329,908,000 | 324,792,000 | 320,190,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 16,232,000 | 323,585,000 | 314,477,000 | 305,440,000 | 296,616,000 | 287,671,000 | 279,581,000 | 272,428,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 16,232,000 | 323,585,000 | 314,477,000 | 305,440,000 | 296,616,000 | 287,671,000 | 279,581,000 | 272,428,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 16,232,000 | 323,585,000 | 314,477,000 | 305,440,000 | 296,616,000 | 287,671,000 | 279,581,000 | 272,428,000 |
| net assets | 0 | -12,960,000 | -93,284,000 | -51,178,000 | -37,634,000 | -19,134,000 | 42,237,000 | 45,211,000 | 47,762,000 |
| total shareholders funds | 0 | -12,960,000 | -93,284,000 | -51,178,000 | -37,634,000 | -19,134,000 | 42,237,000 | 45,211,000 | 47,762,000 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | -196,340,000 | -38,441,000 | -10,114,000 | -15,201,000 | -58,056,000 | -9,000 | 0 | -19,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 1,387,000 | 788,000 | 943,000 | 1,002,000 | 1,078,000 | 1,073,000 | 992,000 | 1,457,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,272,000 | -27,943,000 | -132,998,000 | 5,594,000 | 5,519,000 | 5,621,000 | 5,116,000 | 4,602,000 | 137,761,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,272,000 | -167,010,000 | 95,345,000 | -14,765,000 | -19,718,000 | -62,599,000 | -4,052,000 | -3,610,000 | -136,323,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -199,086,000 | 100,000,000 | -10,101,000 | -15,195,000 | -58,047,000 | 0 | 0 | 182,429,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -16,232,000 | -307,353,000 | 9,108,000 | 9,037,000 | 8,824,000 | 8,945,000 | 8,090,000 | 7,153,000 | 272,428,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 2,000 | -6,354,000 | -4,453,000 | -4,373,000 | -4,301,000 | -4,393,000 | -4,038,000 | -3,543,000 | -5,184,000 |
| cash flow from financing | -16,230,000 | -194,470,000 | 4,655,000 | 4,664,000 | 4,523,000 | 4,552,000 | 4,052,000 | 3,610,000 | 318,255,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2017turnover
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 2017net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
cory environmental acquisitions limited company details
company number
05394498
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
broomco (3734) limited (April 2005)
incorporated
UK
address
20 old broad street, london, EC2N 1DP
last accounts submitted
December 2017
cory environmental acquisitions 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 cory environmental acquisitions limited. Currently there are 0 open charges and 4 have been satisfied in the past.
cory environmental acquisitions limited Companies House Filings - See Documents
| date | description | view/download |
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