cordery build holdings limited
cordery build holdings limited Company Information
Company Number
06425094
Next Accounts
Sep 2025
Shareholders
mr colin john walker
mr david james leslie
View AllGroup Structure
View All
Industry
Non-trading company
+1Registered Address
ashcombe court woolsack way, godalming, surrey, GU7 1LQ
Website
www.corderybuild.co.ukcordery build holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CORDERY BUILD HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
cordery build holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CORDERY BUILD HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.07x industry multiple (adjusted for size and gross margin).
cordery build holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CORDERY BUILD HOLDINGS LIMITED at £4.6m based on Net Assets of £2.7m and 1.71x industry multiple (adjusted for liquidity).
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Cordery Build Holdings Limited Overview
Cordery Build Holdings Limited is a live company located in surrey, GU7 1LQ with a Companies House number of 06425094. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2007, it's largest shareholder is mr colin john walker with a 25% stake. Cordery Build Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cordery Build Holdings Limited Health Check
Pomanda's financial health check has awarded Cordery Build Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (51.7%)
- - Cordery Build Holdings Limited
- - Industry AVG
CORDERY BUILD HOLDINGS LIMITED financials
Cordery Build Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Cordery Build Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,570,869 | 14,301,199 | 10,104,327 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,454,188 | 11,980,393 | 8,273,946 | ||||||||||||
| Gross Profit | 2,116,681 | 2,320,806 | 1,830,381 | ||||||||||||
| Admin Expenses | 1,454,988 | 1,317,116 | 1,020,248 | ||||||||||||
| Operating Profit | 661,693 | 1,003,690 | 810,133 | ||||||||||||
| Interest Payable | 20,086 | 7,874 | 14,944 | ||||||||||||
| Interest Receivable | 18,994 | 3,676 | 3,440 | ||||||||||||
| Pre-Tax Profit | 494,500 | 660,601 | 999,492 | 798,629 | |||||||||||
| Tax | -102,942 | -224,000 | -195,027 | ||||||||||||
| Profit After Tax | 494,500 | 557,659 | 775,492 | 603,602 | |||||||||||
| Dividends Paid | 494,500 | 448,000 | 630,000 | 549,680 | |||||||||||
| Retained Profit | 109,659 | 145,492 | 53,922 | ||||||||||||
| Employee Costs | 2,072,138 | 1,942,572 | 1,483,066 | ||||||||||||
| Number Of Employees | 49 | 47 | |||||||||||||
| EBITDA* | 679,163 | 1,021,462 | 825,084 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 348,087 | 360,606 | 308,456 | 1,418,216 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,822,716 | 2,822,716 | 2,822,716 | 2,822,716 | 2,822,716 | 2,822,716 | 2,822,716 | 2,822,716 | 2,822,716 | 2,747,716 | 2,747,716 | ||||
| Debtors (Due After 1 year) | 239,845 | ||||||||||||||
| Total Fixed Assets | 2,822,716 | 2,822,716 | 2,822,716 | 2,822,716 | 2,822,716 | 2,822,716 | 2,822,716 | 2,822,716 | 587,932 | 360,606 | 308,456 | 2,822,716 | 2,747,716 | 2,747,716 | 1,418,216 |
| Stock & work in progress | 118,222 | 112,750 | 126,086 | ||||||||||||
| Trade Debtors | 885,939 | 1,065,011 | 1,019,690 | 31,250 | 25,000 | 121,978 | 380,774 | ||||||||
| Group Debtors | 4,422 | ||||||||||||||
| Misc Debtors | 31,250 | 31,250 | 31,250 | 31,250 | 31,250 | 31,250 | 31,250 | 31,250 | 945,972 | 541,757 | 201,036 | ||||
| Cash | 1,412,716 | 1,916,717 | 1,947,258 | 318 | 315 | 275 | 186 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 31,250 | 31,250 | 31,250 | 31,250 | 31,250 | 31,250 | 31,250 | 31,250 | 3,362,849 | 3,636,235 | 3,298,492 | 31,568 | 25,315 | 122,253 | 380,960 |
| total assets | 2,853,966 | 2,853,966 | 2,853,966 | 2,853,966 | 2,853,966 | 2,853,966 | 2,853,966 | 2,853,966 | 3,950,781 | 3,996,841 | 3,606,948 | 2,854,284 | 2,773,031 | 2,869,969 | 1,799,176 |
| Bank overdraft | 263,110 | 435,779 | 738,346 | ||||||||||||
| Bank loan | 185,123 | 213,312 | 240,155 | ||||||||||||
| Trade Creditors | 908,015 | 1,052,819 | 682,925 | 60,764 | 54,511 | 151,408 | 405,324 | ||||||||
| Group/Directors Accounts | 58,723 | 58,723 | 58,723 | 58,723 | 58,723 | 58,723 | 58,723 | 133,723 | 425,698 | 428,128 | 4,106 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 76,723 | 76,723 | 76,723 | 76,723 | 76,723 | 76,723 | 76,723 | 1,723 | 1,084,186 | 1,130,405 | 980,006 | ||||
| total current liabilities | 135,446 | 135,446 | 135,446 | 135,446 | 135,446 | 135,446 | 135,446 | 135,446 | 2,866,132 | 3,260,443 | 2,645,538 | 60,764 | 54,511 | 151,408 | 405,324 |
| loans | 425,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 239,845 | 75,000 | |||||||||||||
| provisions | 15,151 | 16,404 | 1,253 | ||||||||||||
| total long term liabilities | 254,996 | 16,404 | 426,253 | 75,000 | |||||||||||
| total liabilities | 135,446 | 135,446 | 135,446 | 135,446 | 135,446 | 135,446 | 135,446 | 135,446 | 3,121,128 | 3,276,847 | 3,071,791 | 135,764 | 54,511 | 151,408 | 405,324 |
| net assets | 2,718,520 | 2,718,520 | 2,718,520 | 2,718,520 | 2,718,520 | 2,718,520 | 2,718,520 | 2,718,520 | 829,653 | 719,994 | 535,157 | 2,718,520 | 2,718,520 | 2,718,561 | 1,393,852 |
| total shareholders funds | 2,718,520 | 2,718,520 | 2,718,520 | 2,718,520 | 2,718,520 | 2,718,520 | 2,718,520 | 2,718,520 | 829,653 | 719,994 | 535,157 | 2,718,520 | 2,718,520 | 2,718,561 | 1,393,852 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 661,693 | 1,003,690 | 810,133 | ||||||||||||
| Depreciation | 17,470 | 17,772 | 14,951 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | -102,942 | -224,000 | -195,027 | ||||||||||||
| Stock | -118,222 | 5,472 | -13,336 | 126,086 | |||||||||||
| Debtors | -2,040,506 | 464,988 | 381,620 | 1,193,898 | 6,250 | -96,978 | -258,796 | 380,774 | |||||||
| Creditors | -908,015 | -144,804 | 369,894 | 622,161 | 6,253 | -96,897 | -253,916 | 405,324 | |||||||
| Accruals and Deferred Income | 75,000 | -1,082,463 | -46,219 | 150,399 | 980,006 | ||||||||||
| Deferred Taxes & Provisions | -15,151 | -1,253 | 15,151 | 1,253 | |||||||||||
| Cash flow from operations | 153,099 | -86,515 | 964,622 | 913,493 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -7,685 | -15,426 | -4,674 | ||||||||||||
| Change in Investments | 2,822,716 | -2,822,716 | 75,000 | 2,747,716 | |||||||||||
| cash flow from investments | -7,685 | -15,426 | 2,818,042 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -185,123 | -28,189 | -26,843 | 240,155 | |||||||||||
| Group/Directors Accounts | -75,000 | -291,975 | -2,430 | 424,022 | 4,106 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -425,000 | 425,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -239,845 | 239,845 | -75,000 | 75,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -1,092 | -4,198 | -11,504 | ||||||||||||
| cash flow from financing | 1,171,924 | 208,134 | 7,326 | -1,654,528 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,412,716 | -504,001 | -30,541 | 1,946,940 | 3 | 40 | 89 | 186 | |||||||
| overdraft | -263,110 | -172,669 | -302,567 | 738,346 | |||||||||||
| change in cash | -1,149,606 | -331,332 | 272,026 | 1,208,594 | 3 | 40 | 89 | 186 |
cordery build holdings limited Credit Report and Business Information
Cordery Build Holdings Limited Competitor Analysis
Perform a competitor analysis for cordery build holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GU7 area or any other competitors across 12 key performance metrics.
cordery build holdings limited Ownership
CORDERY BUILD HOLDINGS LIMITED group structure
Cordery Build Holdings Limited has 1 subsidiary company.
Ultimate parent company
CORDERY BUILD HOLDINGS LIMITED
06425094
1 subsidiary
cordery build holdings limited directors
Cordery Build Holdings Limited currently has 4 directors. The longest serving directors include Mr David Leslie (Nov 2007) and Mr Stuart Armstrong (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Leslie | 58 years | Nov 2007 | - | Director | |
| Mr Stuart Armstrong | 55 years | Nov 2007 | - | Director | |
| Mr Colin Walker | 77 years | Mar 2008 | - | Director | |
| Mr Kevin Cordery | United Kingdom | 66 years | Mar 2008 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7m
0%
total assets
2.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
cordery build holdings limited company details
company number
06425094
Type
Private limited with Share Capital
industry
74990 - Non-trading company
70100 - Activities of head offices
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
ashcombe court woolsack way, godalming, surrey, GU7 1LQ
Bank
-
Legal Advisor
-
cordery build holdings 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 2 charges/mortgages relating to cordery build holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cordery build holdings 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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cordery build holdings limited Companies House Filings - See Documents
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