c o i consultants limited

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c o i consultants limited Company Information

Share C O I CONSULTANTS LIMITED

Company Number

06362243

Shareholders

christopher hackett

kirstine davies

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

21 bridgewater grange, preston brook, runcorn, cheshire, WA7 3AL

c o i consultants limited Estimated Valuation

£187.7k

Pomanda estimates the enterprise value of C O I CONSULTANTS LIMITED at £187.7k based on a Turnover of £470.6k and 0.4x industry multiple (adjusted for size and gross margin).

c o i consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C O I CONSULTANTS LIMITED at £0 based on an EBITDA of £-68.1k and a 2.92x industry multiple (adjusted for size and gross margin).

c o i consultants limited Estimated Valuation

£295.3k

Pomanda estimates the enterprise value of C O I CONSULTANTS LIMITED at £295.3k based on Net Assets of £138.4k and 2.13x industry multiple (adjusted for liquidity).

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C O I Consultants Limited Overview

C O I Consultants Limited is a live company located in runcorn, WA7 3AL with a Companies House number of 06362243. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is christopher hackett with a 50% stake. C O I Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £470.6k with declining growth in recent years.

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C O I Consultants Limited Health Check

Pomanda's financial health check has awarded C O I Consultants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £470.6k, make it smaller than the average company (£3.7m)

£470.6k - C O I Consultants Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.2%)

-11% - C O I Consultants Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.1%)

17.1% - C O I Consultants Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -14.5% make it less profitable than the average company (5.7%)

-14.5% - C O I Consultants Limited

5.7% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (22)

3 - C O I Consultants Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - C O I Consultants Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £156.9k, this is equally as efficient (£145.9k)

£156.9k - C O I Consultants Limited

£145.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 141 days, this is later than average (36 days)

141 days - C O I Consultants Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (33 days)

47 days - C O I Consultants Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C O I Consultants Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C O I Consultants Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.2%, this is a lower level of debt than the average (58.8%)

27.2% - C O I Consultants Limited

58.8% - Industry AVG

C O I CONSULTANTS LIMITED financials

EXPORTms excel logo

C O I Consultants Limited's latest turnover from March 2024 is estimated at £470.6 thousand and the company has net assets of £138.4 thousand. According to their latest financial statements, C O I Consultants Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover470,578575,704562,421670,688726,773848,05655,18720,39813,7453,0372,6663,5636,962
Other Income Or Grants
Cost Of Sales390,092475,462471,026565,381601,698706,71345,91616,98211,4502,5152,1852,9035,613
Gross Profit80,486100,24291,396105,307125,076141,3449,2703,4162,2955214816601,349
Admin Expenses148,616118,275137,490152,470142,179-125,065-76,170-45,777-7,5208,845-14,4421,2321,4293,444-3,704
Operating Profit-68,130-18,033-46,094-47,163-17,103266,40985,44045,7777,520-5,42916,737-711-948-2,7845,053
Interest Payable
Interest Receivable379253134683513118
Pre-Tax Profit-68,130-18,033-46,094-47,163-17,103266,78885,69345,7787,554-5,36116,773-710-945-2,7735,061
Tax-50,690-16,282-9,155-1,511-3,858-1,417
Profit After Tax-68,130-18,033-46,094-47,163-17,103216,09869,41136,6226,043-5,36112,915-710-945-2,7733,644
Dividends Paid
Retained Profit-68,130-18,033-46,094-47,163-17,103216,09869,41136,6226,043-5,36112,915-710-945-2,7733,644
Employee Costs139,543134,30242,25340,16739,77438,56836,36535,50935,26734,78934,71434,23635,389
Number Of Employees3311111111111
EBITDA*-68,130-18,033-46,094-47,163-17,103266,40985,70945,9247,668-5,42916,737-500-486-1,9775,858

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7,4548,7692,5003,3345,2731,1445122964432116731,480
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,4548,7692,5003,3345,2731,1445122964432116731,480
Stock & work in progress
Trade Debtors182,777252,200276,069323,789357,367421,57312,7702,7005056771,538
Group Debtors
Misc Debtors1,48546,75574,95335,000
Cash100,97720324413,32713,9392062601,0683,245
misc current assets
total current assets182,777252,200276,069323,789358,852421,573160,50275,15635,24413,32716,6392067651,7454,783
total assets190,231260,969278,569327,123364,125422,717161,01475,45235,68713,32716,6392069762,4186,263
Bank overdraft
Bank loan
Trade Creditors 50,95353,16752,50055,12545,21986,6886,5554,5069881,0481,5452,617
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities42,16626,01522,872
total current liabilities50,95353,16752,50055,12545,21986,68842,16626,01522,8726,5554,5069881,0481,5452,617
loans
hp & lease commitments
Accruals and Deferred Income8571,2511,4851,3201,0651,085
other liabilities
provisions
total long term liabilities8571,2511,4851,3201,0651,085
total liabilities51,81054,41853,98556,44546,28487,77342,16626,01522,8726,5554,5069881,0481,5452,617
net assets138,421206,551224,584270,678317,841334,944118,84849,43712,8156,77212,133-782-728733,646
total shareholders funds138,421206,551224,584270,678317,841334,944118,84849,43712,8156,77212,133-782-728733,646
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-68,130-18,033-46,094-47,163-17,103266,40985,44045,7777,520-5,42916,737-711-948-2,7845,053
Depreciation269147148211462807805
Amortisation
Tax-50,690-16,282-9,155-1,511-3,858-1,417
Stock
Debtors-69,423-23,869-47,720-35,063-62,721362,048-15,42839,95335,000-2,7002,700-505-172-8611,538
Creditors-2,214667-2,6259,906-41,46986,688-6,5552,0493,518-60-497-1,0722,617
Accruals and Deferred Income-394-234165255-20-41,08116,1513,14322,872
Deferred Taxes & Provisions
Cash flow from operations-1,3156,269-834-1,9394,129-100,722101,006-41-12,526-68013,697-55-811-2,1885,520
Investing Activities
capital expenditure1,315-6,2698341,939-4,129-632-485-591-2,285
Change in Investments
cash flow from investments1,315-6,2698341,939-4,129-632-485-591-2,285
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-22
interest379253134683513118
cash flow from financing3772531346835131110
cash and cash equivalents
cash-100,977100,774-41-13,083-61213,733-54-808-2,1773,245
overdraft
change in cash-100,977100,774-41-13,083-61213,733-54-808-2,1773,245

c o i consultants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C O I Consultants Limited Competitor Analysis

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Perform a competitor analysis for c o i consultants limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA7 area or any other competitors across 12 key performance metrics.

c o i consultants limited Ownership

C O I CONSULTANTS LIMITED group structure

C O I Consultants Limited has no subsidiary companies.

Ultimate parent company

C O I CONSULTANTS LIMITED

06362243

C O I CONSULTANTS LIMITED Shareholders

christopher hackett 50%
kirstine davies 25%
ella liddiard-hackett 25%

c o i consultants limited directors

C O I Consultants Limited currently has 1 director, Mr Christopher Hackett serving since Sep 2007.

officercountryagestartendrole
Mr Christopher HackettEngland50 years Sep 2007- Director

P&L

March 2024

turnover

470.6k

-18%

operating profit

-68.1k

0%

gross margin

17.2%

-1.77%

turnover

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

Balance Sheet

March 2024

net assets

138.4k

-0.33%

total assets

190.2k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

c o i consultants limited company details

company number

06362243

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

DAVIDSON STANT LIMITED

auditor

-

address

21 bridgewater grange, preston brook, runcorn, cheshire, WA7 3AL

Bank

-

Legal Advisor

-

c o i consultants 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 did not find charges/mortgages relating to c o i consultants limited.

c o i consultants 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.

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c o i consultants limited Companies House Filings - See Documents

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