copleston centre
copleston centre Company Information
Company Number
05651247
Registered Address
copleston centre, copleston road, peckham, london, SE15 4AN
Industry
Other social work activities without accommodation n.e.c.
Telephone
02077323435
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
copleston centre Estimated Valuation
Pomanda estimates the enterprise value of COPLESTON CENTRE at £146k based on a Turnover of £352.8k and 0.41x industry multiple (adjusted for size and gross margin).
copleston centre Estimated Valuation
Pomanda estimates the enterprise value of COPLESTON CENTRE at £37k based on an EBITDA of £11.1k and a 3.33x industry multiple (adjusted for size and gross margin).
copleston centre Estimated Valuation
Pomanda estimates the enterprise value of COPLESTON CENTRE at £78.3k based on Net Assets of £98.9k and 0.79x industry multiple (adjusted for liquidity).
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Copleston Centre Overview
Copleston Centre is a live company located in peckham, SE15 4AN with a Companies House number of 05651247. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2005, it's largest shareholder is unknown. Copleston Centre is a established, micro sized company, Pomanda has estimated its turnover at £352.8k with low growth in recent years.
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Copleston Centre Health Check
Pomanda's financial health check has awarded Copleston Centre a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £352.8k, make it in line with the average company (£432k)
- Copleston Centre
£432k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.4%)
- Copleston Centre
4.4% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (46.9%)
- Copleston Centre
46.9% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.6%)
- Copleston Centre
4.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Copleston Centre
12 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Copleston Centre
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is more efficient (£41.4k)
- Copleston Centre
£41.4k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (15 days)
- Copleston Centre
15 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is slower than average (8 days)
- Copleston Centre
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Copleston Centre
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Copleston Centre
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8%, this is a lower level of debt than the average (11.2%)
8% - Copleston Centre
11.2% - Industry AVG
COPLESTON CENTRE financials
Copleston Centre's latest turnover from December 2022 is estimated at £352.8 thousand and the company has net assets of £98.9 thousand. According to their latest financial statements, Copleston Centre has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 113,228 | 127,091 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -12,119 | 20,464 | ||||||||||||
| Tax | 0 | 0 | ||||||||||||
| Profit After Tax | -12,119 | 20,464 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -12,119 | 20,464 | ||||||||||||
| Employee Costs | 53,373 | 43,410 | ||||||||||||
| Number Of Employees | 6 | 4 | 5 | 3 | 7 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 29 | 216 | 860 | 3,467 | 7,339 | 9,565 | 2,323 | 4,062 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,461 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 29 | 216 | 860 | 3,467 | 7,339 | 9,565 | 2,323 | 4,062 | 3,461 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,497 | 103,658 | 131,806 | 84,161 | 93,350 | 91,351 | 154,400 | 144,922 | 13,440 | 3,050 | 3,551 | 4,089 | 3,112 | 2,032 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,100 | 95,681 | 117,868 | 112,757 | 108,064 | 124,664 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 14,587 | 0 | 1,257 | 2,376 | 0 | 50 | 50 | 50 | 607 |
| total current assets | 107,497 | 103,658 | 135,252 | 84,161 | 93,350 | 105,938 | 154,400 | 146,179 | 133,916 | 98,731 | 121,469 | 116,896 | 111,226 | 127,303 |
| total assets | 107,497 | 103,658 | 135,252 | 84,161 | 93,379 | 106,154 | 155,260 | 149,646 | 141,255 | 108,296 | 123,792 | 120,958 | 114,687 | 127,303 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,580 | 13,736 | 7,146 | 0 | 0 | 9,878 | 34,816 | 39,785 | 13,213 | 4,783 | 3,169 | 16,806 | 3,509 | 2,289 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,587 |
| total current liabilities | 8,580 | 13,736 | 7,146 | 0 | 0 | 9,878 | 34,816 | 39,785 | 13,213 | 4,783 | 3,169 | 16,806 | 3,509 | 12,876 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 6,348 | 0 | 0 | 2,461 | 30,330 | 0 | 0 | 0 | 8,870 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 6,348 | 0 | 0 | 2,461 | 30,330 | 0 | 0 | 0 | 8,870 | 0 |
| total liabilities | 8,580 | 13,736 | 7,146 | 0 | 6,348 | 9,878 | 34,816 | 42,246 | 43,543 | 4,783 | 3,169 | 16,806 | 12,379 | 12,876 |
| net assets | 98,917 | 89,922 | 128,106 | 84,161 | 87,031 | 96,276 | 120,444 | 107,400 | 97,712 | 103,513 | 120,623 | 104,152 | 102,308 | 114,427 |
| total shareholders funds | 98,917 | 89,922 | 128,106 | 84,161 | 87,031 | 96,276 | 120,444 | 107,400 | 97,712 | 103,513 | 120,623 | 104,152 | 102,308 | 114,427 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 2,868 | 1,739 | 0 | 1,154 | 1,084 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 2,893 | 0 | 0 | |||||
| Tax | 0 | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,839 | -31,594 | 51,091 | -9,189 | 1,999 | -63,049 | 9,478 | 131,482 | 9,889 | -501 | -538 | 977 | 1,080 | 2,032 |
| Creditors | -5,156 | 6,590 | 7,146 | 0 | -9,878 | -24,938 | -4,969 | 26,572 | 10,044 | 1,614 | -13,637 | 13,297 | 1,220 | 2,289 |
| Accruals and Deferred Income | 0 | 0 | 0 | -6,348 | 6,348 | 0 | -2,461 | -27,869 | 30,330 | 0 | 0 | -8,870 | -1,717 | 10,587 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 93,963 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118,100 | 232 | -22,187 | 5,111 | 4,693 | -16,600 | 124,664 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118,100 | 232 | -22,187 | 5,111 | 4,693 | -16,600 | 124,664 |
copleston centre Credit Report and Business Information
Copleston Centre Competitor Analysis
Perform a competitor analysis for copleston centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE15 area or any other competitors across 12 key performance metrics.
copleston centre Ownership
COPLESTON CENTRE group structure
Copleston Centre has no subsidiary companies.
Ultimate parent company
COPLESTON CENTRE
05651247
copleston centre directors
Copleston Centre currently has 10 directors. The longest serving directors include Mr Paul Collier (Nov 2011) and Mrs Rae Mascoll (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Collier | England | 61 years | Nov 2011 | - | Director |
| Mrs Rae Mascoll | 46 years | Feb 2019 | - | Director | |
| Mr Timothy Finch | 61 years | Jan 2020 | - | Director | |
| Ms Nicola Chambers | 53 years | Sep 2020 | - | Director | |
| Mr Jason Watson | 42 years | Jun 2021 | - | Director | |
| Mr Sean O'Hagan | 65 years | Mar 2024 | - | Director | |
| Mr Jack Cole | 38 years | Mar 2024 | - | Director | |
| Ms Tracy Brook | 68 years | May 2024 | - | Director | |
| Dr Charmaine Browne | 62 years | May 2024 | - | Director | |
| Ms Marjorie Barnes | 67 years | May 2024 | - | Director |
P&L
December 2022turnover
352.8k
-2%
operating profit
11.1k
0%
gross margin
22.9%
-11.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
98.9k
+0.1%
total assets
107.5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
copleston centre company details
company number
05651247
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2005
age
19
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
copleston centre, copleston road, peckham, london, SE15 4AN
accountant
-
auditor
-
copleston centre 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 did not find charges/mortgages relating to copleston centre.
copleston centre Companies House Filings - See Documents
| date | description | view/download |
|---|
