Cobalt Construction Pl Ltd

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cobalt construction pl ltd Company Information

Company Number

06051754

Next Accounts

Oct 2025

Directors

Janusz Deptuch

Wojciech Markowicz

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Shareholders

krzysztof maj

janusz adam deptuch

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Group Structure

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Industry

Development of building projects

Registered Address

cobalt house 59b imperial way, croydon, surrey, CR0 4RR

Website

cobaltpl.com

cobalt construction pl ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of COBALT CONSTRUCTION PL LTD at £1m based on a Turnover of £2.4m and 0.42x industry multiple (adjusted for size and gross margin).

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Cobalt Construction Pl Ltd is a live company located in surrey, CR0 4RR with a Companies House number of 06051754. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2007, it's largest shareholder is krzysztof maj with a 24% stake. Cobalt Construction Pl Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Cobalt Construction Pl Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.7%)

EXPORT

Cobalt Construction Pl Ltd's latest turnover from January 2024 is estimated at £2.4 million and the company has net assets of £447.4 thousand. According to their latest financial statements, Cobalt Construction Pl Ltd has 14 employees and maintains cash reserves of £215.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,371,211	4,535,358	4,973,758	4,345,270	4,409,982	1,532,974	1,763,283	1,279,640	3,948,298	2,154,972	1,242,771	482,803	363,112	348,044	691,561
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,849,544	3,547,455	3,931,355	3,428,979	3,432,273	1,177,196	1,340,819	966,496	3,045,024	1,568,724	965,656	374,401	281,068	266,273	538,013
Gross Profit	521,667	987,903	1,042,403	916,291	977,710	355,778	422,464	313,144	903,274	586,248	277,116	108,402	82,044	81,771	153,547
Admin Expenses	522,996	975,986	1,038,082	912,226	959,835	340,618	323,945	123,590	399,312	326,021	236,276	42,744	86,946	135,778	134,480
Operating Profit	-1,329	11,917	4,321	4,065	17,875	15,160	98,519	189,554	503,962	260,227	40,840	65,658	-4,902	-54,007	19,067
Interest Payable	3,271	3,692	2,928	1,525	0	0	0	0	3,324	2,284	0	0	0	0	0
Interest Receivable	11,012	4,876	613	307	1,624	1,414	622	848	73	2	126	132	25	68	50
Pre-Tax Profit	6,412	13,101	2,006	2,847	19,499	16,574	99,141	190,403	500,711	257,945	40,966	65,791	-4,877	-53,939	19,117
Tax	-1,603	-2,489	-381	-541	-3,705	-3,149	-18,837	-38,080	-100,680	-51,589	-9,422	-15,790	0	0	-5,353
Profit After Tax	4,809	10,612	1,625	2,306	15,794	13,425	80,304	152,322	400,031	206,356	31,544	50,001	-4,877	-53,939	13,764
Dividends Paid	0	0	0	0	0	0	0	0	240,300	236,525	0	0	0	0	0
Retained Profit	4,809	10,612	1,625	2,306	15,794	13,425	80,304	152,322	159,731	-30,169	31,544	50,001	-4,877	-53,939	13,764
Employee Costs	669,053	696,649	662,336	726,382	830,729	482,800	337,525	289,821	365,621	312,261	188,892	111,593	72,338	70,451	144,519
Number Of Employees	14	15	15	17	19	11	8	7	9	8	5	3	2	2	4
EBITDA*	20,866	32,048	35,688	29,940	42,666	79,809	168,534	255,926	570,037	294,926	53,889	73,169	2,949	-45,468	30,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	20,068	33,263	47,569	34,426	37,594	70,648	85,096	123,363	149,905	81,225	29,323	20,222	6,938	5,539	23,593
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	20,068	33,263	47,569	34,426	37,594	70,648	85,096	123,363	149,905	81,225	29,323	20,222	6,938	5,539	23,593
Stock & work in progress	115,202	164,417	350,191	425,224	241,596	312,954	115,054	175,498	175,858	226,916	63,155	2,500	20,000	20,000	0
Trade Debtors	401,008	797,298	1,047,775	492,049	624,968	31,775	281,272	137,776	32,377	37,757	147,970	35,263	0	16,674	64,751
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70,583	219,167	127,763	136,278	78,046	199,743	161,086	270,600	600	7,833	0	0	0	0	0
Cash	215,593	203,909	74,709	416,023	198,526	234,587	142,467	106,325	572,332	111,831	21	50,417	2,505	7,345	19,839
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	802,386	1,384,791	1,600,438	1,469,574	1,143,136	779,059	699,879	690,199	781,167	384,337	211,146	88,180	22,505	44,019	84,590
total assets	822,454	1,418,054	1,648,007	1,504,000	1,180,730	849,707	784,975	813,562	931,072	465,562	240,469	108,402	29,443	49,558	108,183
Bank overdraft	10,161	9,911	10,000	5,833	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	0
Trade Creditors	118,624	494,239	406,817	709,850	514,747	281,779	174,295	151,285	183,152	75,950	200,001	103,389	68,283	89,731	94,417
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	17,625	32,559	44,498	18,500	0	0	0	0	0
other current liabilities	227,345	440,521	759,872	308,151	231,743	143,263	179,026	270,491	458,598	325,092	0	0	6,210	0	0
total current liabilities	356,130	944,671	1,176,689	1,023,834	746,490	425,042	370,946	454,335	686,248	419,542	200,001	103,389	74,493	89,731	94,417
loans	13,955	24,116	33,694	44,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	17,625	50,244	25,181	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,017	6,724	5,693	5,693	6,240	12,459	15,248	23,125	28,425	14,415	3,875	62	0	0	0
total long term liabilities	18,972	30,840	39,387	49,860	6,240	12,459	15,248	40,750	78,669	39,596	3,875	62	0	0	0
total liabilities	375,102	975,511	1,216,076	1,073,694	752,730	437,501	386,194	495,085	764,917	459,138	203,876	103,451	74,493	89,731	94,417
net assets	447,352	442,543	431,931	430,306	428,000	412,206	398,781	318,477	166,155	6,424	36,593	4,951	-45,050	-40,173	13,766
total shareholders funds	447,352	442,543	431,931	430,306	428,000	412,206	398,781	318,477	166,155	6,424	36,593	4,951	-45,050	-40,173	13,766

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-1,329	11,917	4,321	4,065	17,875	15,160	98,519	189,554	503,962	260,227	40,840	65,658	-4,902	-54,007	19,067
Depreciation	22,195	20,131	31,367	25,875	24,791	64,649	70,015	66,372	66,075	34,699	13,049	7,511	7,851	8,539	11,710
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,603	-2,489	-381	-541	-3,705	-3,149	-18,837	-38,080	-100,680	-51,589	-9,422	-15,790	0	0	-5,353
Stock	-49,215	-185,774	-75,033	183,628	-71,358	197,900	-60,444	-360	-51,058	163,761	60,655	-17,500	0	20,000	0
Debtors	-544,874	-159,073	547,211	-74,687	471,496	-210,840	33,982	375,399	-12,613	-102,380	112,707	35,263	-16,674	-48,077	64,751
Creditors	-375,615	87,422	-303,033	195,103	232,968	107,484	23,010	-31,867	107,202	-124,051	96,612	35,106	-21,448	-4,686	94,417
Accruals and Deferred Income	-213,176	-319,351	451,721	76,408	88,480	-35,763	-91,465	-188,107	133,506	325,092	0	-6,210	6,210	0	0
Deferred Taxes & Provisions	-1,707	1,031	0	-547	-6,219	-2,789	-7,877	-5,300	14,010	10,540	3,813	62	0	0	0
Cash flow from operations	22,854	143,508	-288,183	191,422	-45,948	158,532	99,827	-382,467	787,746	393,537	-28,470	68,574	4,385	-22,077	55,090
Investing Activities
capital expenditure	-9,000	-5,825	-44,510	-22,707	8,263	-50,201	-31,748	-39,830	-134,755	-86,601	-22,150	-20,795	-9,250	9,515	-35,303
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,000	-5,825	-44,510	-22,707	8,263	-50,201	-31,748	-39,830	-134,755	-86,601	-22,150	-20,795	-9,250	9,515	-35,303
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,161	-9,578	-10,473	44,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-17,625	-32,559	-44,558	51,061	43,681	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	98	0	0	0	2
interest	7,741	1,184	-2,315	-1,218	1,624	1,414	622	848	-3,251	-2,282	126	132	25	68	50
cash flow from financing	-2,420	-8,394	-12,788	42,949	1,624	-16,211	-31,937	-43,710	47,810	41,399	224	132	25	68	52
cash and cash equivalents
cash	11,684	129,200	-341,314	217,497	-36,061	92,120	36,142	-466,007	460,501	111,810	-50,396	47,912	-4,840	-12,494	19,839
overdraft	250	-89	4,167	5,833	0	0	0	0	0	0	0	0	0	0	0
change in cash	11,434	129,289	-345,481	211,664	-36,061	92,120	36,142	-466,007	460,501	111,810	-50,396	47,912	-4,840	-12,494	19,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cobalt construction pl ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.

COBALT CONSTRUCTION PL LTD group structure

Cobalt Construction Pl Ltd has no subsidiary companies.

Ultimate parent company

COBALT CONSTRUCTION PL LTD

06051754

COBALT CONSTRUCTION PL LTD Shareholders

krzysztof maj	24%
janusz adam deptuch	24%
rupen chande	13%
marcin piwonski	13%
wojciech konrad markowicz	13%
rafal mariusz strzelecki	13%

Cobalt Construction Pl Ltd currently has 5 directors. The longest serving directors include Mr Janusz Deptuch (Jan 2007) and Mr Wojciech Markowicz (Mar 2014).

officer	country	age	start	end	role
Mr Janusz Deptuch	England	51 years	Jan 2007	-	Director
Mr Wojciech Markowicz	England	44 years	Mar 2014	-	Director
Mr Rupen Chande	England	61 years	Mar 2014	-	Director
Mr Rafal Strzelecki	England	45 years	Mar 2014	-	Director
Mr Marcin Piwonski	England	45 years	Mar 2014	-	Director

P&L

January 2024

turnover

2.4m

-48%

operating profit

-1.3k

gross margin

22.1%

+1%

turnover

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

Balance Sheet

January 2024

net assets

447.4k

+0.01%

total assets

822.5k

-0.42%

cash

215.6k

+0.06%

net assets

Total assets minus all liabilities

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company number

06051754

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

cobalt house 59b imperial way, croydon, surrey, CR0 4RR

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.

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cobalt construction pl ltd Company Information

cobalt construction pl ltd Estimated Valuation

cobalt construction pl ltd Estimated Valuation

cobalt construction pl ltd Estimated Valuation

Cobalt Construction Pl Ltd Overview

Cobalt Construction Pl Ltd Health Check

COBALT CONSTRUCTION PL LTD financials

cobalt construction pl ltd Credit Report and Business Information

Cobalt Construction Pl Ltd Competitor Analysis

cobalt construction pl ltd Ownership

cobalt construction pl ltd directors

cobalt construction pl ltd company details

cobalt construction pl ltd Charges & Mortgages

cobalt construction pl ltd Capital Raised & Share Issues BETA

cobalt construction pl ltd Companies House Filings - See Documents