Co-operative Web Limited

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co-operative web limited Company Information

Company Number

05881355

Next Accounts

Apr 2026

Directors

Nicholas Greenhill

David Eaton

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Shareholders

justo peral garcia

keith owen

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Group Structure

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Industry

Business and domestic software development

Registered Address

c/o cjm associates, floor 2 lake, lakeside business park, cannock, staffs, WS11 0XE

Website

web.coop

co-operative web limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of CO-OPERATIVE WEB LIMITED at £1.3m based on a Turnover of £1.5m and 0.88x industry multiple (adjusted for size and gross margin).

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Co-operative Web Limited is a live company located in cannock, WS11 0XE with a Companies House number of 05881355. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2006, it's largest shareholder is justo peral garcia with a 5.9% stake. Co-operative Web Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Pomanda's financial health check has awarded Co-Operative Web Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (12%)

EXPORT

Co-Operative Web Limited's latest turnover from July 2024 is estimated at £1.5 million and the company has net assets of -£113.2 thousand. According to their latest financial statements, Co-Operative Web Limited has 19 employees and maintains cash reserves of £10.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,522,113	1,262,203	1,208,967	924,025	1,104,679	1,192,522	1,847,190	1,697,223	1,415,929	1,056,727	705,026	1,464,787	930,957	1,158,052	661,854
Other Income Or Grants
Cost Of Sales	422,692	349,790	325,164	249,510	290,834	316,094	485,004	445,628	355,324	268,403	196,159	358,420	231,710	272,536	166,011
Gross Profit	1,099,421	912,413	883,803	674,515	813,845	876,428	1,362,187	1,251,595	1,060,606	788,325	508,867	1,106,367	699,247	885,516	495,843
Admin Expenses	1,228,077	1,061,676	925,951	592,970	783,561	900,545	1,454,895	1,230,739	944,345	878,698	531,010	1,110,408	738,099	713,435	473,007	-177,587
Operating Profit	-128,656	-149,263	-42,148	81,545	30,284	-24,117	-92,708	20,856	116,261	-90,373	-22,143	-4,041	-38,852	172,081	22,836	177,587
Interest Payable	2,798	3,825	1,439
Interest Receivable	902	3,623	1,875	242	222	969	897	464	470	663	911	980	1,237	1,181	942	412
Pre-Tax Profit	-130,552	-149,466	-41,711	81,786	30,506	-23,148	-91,811	21,320	116,731	-89,710	-21,232	-3,061	-37,615	173,262	23,778	177,999
Tax				-15,539	-5,796			-4,051	-23,346					-45,048	-6,658	-49,840
Profit After Tax	-130,552	-149,466	-41,711	66,247	24,710	-23,148	-91,811	17,269	93,385	-89,710	-21,232	-3,061	-37,615	128,214	17,120	128,159
Dividends Paid
Retained Profit	-130,552	-149,466	-41,711	66,247	24,710	-23,148	-91,811	17,269	93,385	-89,710	-21,232	-3,061	-37,615	128,214	17,120	128,159
Employee Costs	1,329,197	1,199,839	1,385,338	884,235	1,162,248	1,322,985	1,641,693	1,472,745	756,070	533,509	374,912	769,736	521,635	598,896	345,442
Number Of Employees	19	18	22	15	21	22	28	26	14	10	7	15	10	12	7
EBITDA*	-123,982	-143,600	-36,228	84,141	37,118	-11,513	-19,429	38,263	129,923	-79,317	-4,585	14,969	-24,250	190,237	36,040	185,855

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	17,817	15,963	15,288	7,326	2,950	1,517	9,321	15,490	8,265	11,968	16,887	19,198	22,369	21,948	9,372	14,096
Intangible Assets						4,800	9,600	14,400	19,200	24,000	28,800	33,600	38,400	43,200
Investments & Other												1,893
Debtors (Due After 1 year)
Total Fixed Assets	17,817	15,963	15,288	7,326	2,950	6,317	18,921	29,890	27,465	35,968	45,687	54,691	60,769	65,148	9,372	14,096
Stock & work in progress	40,737
Trade Debtors	178,207	147,948	95,384	100,461	81,673	91,282	214,608	210,180	261,455	203,845	123,848	254,870	159,967	207,954	109,410	120,639
Group Debtors
Misc Debtors	13,626	49,185	7,903
Cash	10,378	23,979	120,923	179,128	304,215	140,641	117,751	240,993	129,968	58,199	207,028	157,444	234,551	260,314	212,043	164,637
misc current assets			40,275	40,000
total current assets	242,948	221,112	264,485	319,589	385,888	231,923	332,359	451,173	391,423	262,044	330,876	412,314	394,518	468,268	321,453	285,276
total assets	260,765	237,075	279,773	326,915	388,838	238,240	351,280	481,063	418,888	298,012	376,563	467,005	455,287	533,416	330,825	299,372
Bank overdraft	19,884	29,859	39,689
Bank loan
Trade Creditors	39,081	38,987	11,232	118,368	246,538	120,651	210,536	248,512	203,604	176,116	164,962	234,172	219,393	259,907	185,546	171,213
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	314,985	150,859	62,016
total current liabilities	373,950	219,705	112,937	118,368	246,538	120,651	210,536	248,512	203,604	176,116	164,962	234,172	219,393	259,907	185,546	171,213
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	373,950	219,705	112,937	118,368	246,538	120,651	210,536	248,512	203,604	176,116	164,962	234,172	219,393	259,907	185,546	171,213
net assets	-113,185	17,370	166,836	208,547	142,300	117,589	140,744	232,551	215,284	121,896	211,601	232,833	235,894	273,509	145,279	128,159
total shareholders funds	-113,185	17,370	166,836	208,547	142,300	117,589	140,744	232,551	215,284	121,896	211,601	232,833	235,894	273,509	145,279	128,159

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-128,656	-149,263	-42,148	81,545	30,284	-24,117	-92,708	20,856	116,261	-90,373	-22,143	-4,041	-38,852	172,081	22,836	177,587
Depreciation	4,674	5,663	5,920	2,596	2,034	7,804	68,479	12,607	8,862	6,256	12,758	14,210	9,802	13,356	13,204	8,268
Amortisation					4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800	4,800
Tax				-15,539	-5,796			-4,051	-23,346					-45,048	-6,658	-49,840
Stock	40,737
Debtors	-5,300	93,846	2,826	18,788	-9,609	-123,326	4,428	-51,275	57,610	79,997	-131,022	94,903	-47,987	98,544	-11,229	120,639
Creditors	94	27,755	-107,136	-128,170	125,887	-89,885	-37,976	44,908	27,488	11,154	-69,210	14,779	-40,514	74,361	14,333	171,213
Accruals and Deferred Income	164,126	88,843	62,016
Deferred Taxes & Provisions
Cash flow from operations	4,801	-120,848	-84,174	-78,356	166,818	21,928	-61,833	130,395	76,455	-148,160	57,227	-65,155	-16,777	121,006	54,944	186,589
Investing Activities
capital expenditure	-6,528	-6,338	-13,882	-6,972	-3,467		-62,310	-19,832	-5,159	-1,337	-10,447	-11,039	-10,223	-73,932	-8,480	-22,364
Change in Investments											-1,893	1,893
cash flow from investments	-6,528	-6,338	-13,882	-6,972	-3,467		-62,310	-19,832	-5,159	-1,337	-8,554	-12,932	-10,223	-73,932	-8,480	-22,364
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-3				1	-7	4	-2	3	5				16
interest	-1,896	-202	436	242	222	969	897	464	470	663	911	980	1,237	1,181	942	412
cash flow from financing	-1,899	-202	436	242	223	962	901	462	473	668	911	980	1,237	1,197	942	412
cash and cash equivalents
cash	-13,601	-96,944	-58,205	-125,087	163,574	22,890	-123,242	111,025	71,769	-148,829	49,584	-77,107	-25,763	48,271	47,406	164,637
overdraft	-9,975	-9,830	39,689
change in cash	-3,626	-87,114	-97,894	-125,087	163,574	22,890	-123,242	111,025	71,769	-148,829	49,584	-77,107	-25,763	48,271	47,406	164,637

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CO-OPERATIVE WEB LIMITED group structure

Co-Operative Web Limited has no subsidiary companies.

Ultimate parent company

CO-OPERATIVE WEB LIMITED

05881355

CO-OPERATIVE WEB LIMITED Shareholders

justo peral garcia	5.88%
keith owen	5.88%
kate england-moore	5.88%
daniel gilmore	5.88%
james timbrell	5.88%
james corkhill	5.88%
elaine bounds	5.88%
nicholas greenhill	5.88%
melissa mcnab	5.88%
stephen harakis	5.88%

Co-Operative Web Limited currently has 6 directors. The longest serving directors include Mr Nicholas Greenhill (Jul 2010) and Mr David Eaton (Mar 2016).

officer	country	age	start	end	role
Mr Nicholas Greenhill	United Kingdom	40 years	Jul 2010	-	Director
Mr David Eaton	United Kingdom	60 years	Mar 2016	-	Director
Mr James Timbrell	United Kingdom	49 years	Mar 2016	-	Director
Mrs Kate England-Moore	United Kingdom	38 years	Jun 2018	-	Director
Mr James Corkhill	United Kingdom	41 years	Oct 2018	-	Director
Ms Melissa Hayes	England	28 years	Sep 2023	-	Director

P&L

July 2024

turnover

1.5m

+21%

operating profit

-128.7k

gross margin

72.3%

-0.08%

turnover

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

Balance Sheet

July 2024

net assets

-113.2k

-7.52%

total assets

260.8k

+0.1%

cash

10.4k

-0.57%

net assets

Total assets minus all liabilities

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company number

05881355

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

c/o cjm associates, floor 2 lake, lakeside business park, cannock, staffs, WS11 0XE

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 co-operative web limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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co-operative web limited Company Information

co-operative web limited Estimated Valuation

co-operative web limited Estimated Valuation

co-operative web limited Estimated Valuation

Co-operative Web Limited Overview

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CO-OPERATIVE WEB LIMITED financials

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