cohesion business services limited
cohesion business services limited Company Information
Company Number
06830048
Next Accounts
Dec 2025
Shareholders
william daniel shepherd
amanda marques
Group Structure
View All
Industry
Other human resources provision
Registered Address
2 stratford court, cranmore boulevard, solihull, B90 4QT
Website
cohesionrecruitment.comcohesion business services limited Estimated Valuation
Pomanda estimates the enterprise value of COHESION BUSINESS SERVICES LIMITED at £0 based on a Turnover of £0 and 0.18x industry multiple (adjusted for size and gross margin).
cohesion business services limited Estimated Valuation
Pomanda estimates the enterprise value of COHESION BUSINESS SERVICES LIMITED at £0 based on an EBITDA of £-1k and a 3.2x industry multiple (adjusted for size and gross margin).
cohesion business services limited Estimated Valuation
Pomanda estimates the enterprise value of COHESION BUSINESS SERVICES LIMITED at £7 based on Net Assets of £6 and 1.3x industry multiple (adjusted for liquidity).
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Cohesion Business Services Limited Overview
Cohesion Business Services Limited is a live company located in solihull, B90 4QT with a Companies House number of 06830048. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in February 2009, it's largest shareholder is william daniel shepherd with a 50% stake. Cohesion Business Services Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cohesion Business Services Limited Health Check
There is insufficient data available to calculate a health check for Cohesion Business Services Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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COHESION BUSINESS SERVICES LIMITED financials
Cohesion Business Services Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £6. According to their latest financial statements, we estimate that Cohesion Business Services Limited has no employees and maintains cash reserves of £4 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,728,945 | 11,126,050 | 9,970,706 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,891,876 | 9,072,513 | 8,023,018 | ||||||||||||
| Gross Profit | 1,837,069 | 2,053,537 | 1,947,688 | ||||||||||||
| Admin Expenses | 1,580,133 | 1,955,929 | |||||||||||||
| Operating Profit | 256,936 | 97,608 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 39 | ||||||||||||||
| Pre-Tax Profit | 256,975 | 97,608 | 250,667 | ||||||||||||
| Tax | -53,303 | -18,428 | -45,830 | ||||||||||||
| Profit After Tax | 203,672 | 79,180 | 204,837 | ||||||||||||
| Dividends Paid | 160,000 | 160,000 | 160,000 | ||||||||||||
| Retained Profit | 43,672 | -80,820 | 44,837 | ||||||||||||
| Employee Costs | 1,235,349 | 1,546,483 | 1,268,512 | ||||||||||||
| Number Of Employees | 60 | 74 | 65 | ||||||||||||
| EBITDA* | 268,652 | 108,120 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,287 | 17,435 | 21,506 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 41 | 41 | 41 | 20 | 1 | 1 | 1 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 41 | 41 | 41 | 10,307 | 17,435 | 21,506 | 1 | 1 | 1 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,658,564 | 2,125,592 | 1,840,993 | 2 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1 | 1 | 1 | 49,961 | 39,682 | 45,558 | 46,395 | ||||||||
| Cash | 4 | 1,000 | 7,914 | 1 | 1 | 14 | 7 | 316,717 | 512,315 | 352,551 | 25 | 25 | |||
| misc current assets | |||||||||||||||
| total current assets | 5 | 1,001 | 7,915 | 1 | 1 | 49,961 | 14 | 7 | 2,014,963 | 2,683,465 | 2,239,939 | 25 | 25 | 2 | |
| total assets | 6 | 1,002 | 7,916 | 2 | 2 | 50,002 | 55 | 48 | 2,025,270 | 2,700,900 | 2,261,445 | 26 | 26 | 3 | |
| Bank overdraft | 1 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,528,215 | 2,326,629 | 1,760,874 | 24 | 24 | 1 | |||||||||
| Group/Directors Accounts | 50,000 | 14 | 7 | 524 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 39 | 39 | 309,424 | 228,882 | 273,025 | ||||||||||
| total current liabilities | 50,000 | 53 | 46 | 1,837,639 | 2,555,512 | 2,034,423 | 24 | 24 | 1 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,058 | 3,487 | 4,301 | ||||||||||||
| total long term liabilities | 2,058 | 3,487 | 4,301 | ||||||||||||
| total liabilities | 50,000 | 53 | 46 | 1,839,697 | 2,558,999 | 2,038,724 | 24 | 24 | 1 | ||||||
| net assets | 6 | 1,002 | 7,916 | 2 | 2 | 2 | 2 | 2 | 185,573 | 141,901 | 222,721 | 2 | 2 | 2 | |
| total shareholders funds | 6 | 1,002 | 7,916 | 2 | 2 | 2 | 2 | 2 | 185,573 | 141,901 | 222,721 | 2 | 2 | 2 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 256,936 | 97,608 | |||||||||||||
| Depreciation | 11,716 | 10,512 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -53,303 | -18,428 | -45,830 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 1 | -49,961 | 49,961 | -1,698,246 | -472,904 | 283,762 | 1,887,388 | -2 | 2 | ||||||
| Creditors | -1,528,215 | -798,414 | 565,755 | 1,760,850 | 23 | 1 | |||||||||
| Accruals and Deferred Income | -39 | -309,385 | 80,542 | -44,143 | 273,025 | ||||||||||
| Deferred Taxes & Provisions | -2,058 | -1,429 | -814 | 4,301 | |||||||||||
| Cash flow from operations | -31,048 | 326,728 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -4,588 | -6,441 | -13,780 | ||||||||||||
| Change in Investments | -40 | 21 | 20 | -1 | 1 | ||||||||||
| cash flow from investments | -4,608 | -6,441 | -13,779 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -50,000 | 49,986 | 7 | 7 | -524 | 524 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 39 | ||||||||||||||
| cash flow from financing | 39 | 178,406 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -996 | -6,914 | 7,913 | 1 | -14 | 7 | -316,710 | -195,598 | 159,764 | 352,526 | 25 | ||||
| overdraft | -1 | 1 | |||||||||||||
| change in cash | -996 | -6,914 | 7,913 | 1 | -14 | 7 | -316,710 | -195,597 | 159,763 | 352,526 | 25 |
cohesion business services limited Credit Report and Business Information
Cohesion Business Services Limited Competitor Analysis
Perform a competitor analysis for cohesion business services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in B90 area or any other competitors across 12 key performance metrics.
cohesion business services limited Ownership
COHESION BUSINESS SERVICES LIMITED group structure
Cohesion Business Services Limited has 4 subsidiary companies.
Ultimate parent company
COHESION BUSINESS SERVICES LIMITED
06830048
4 subsidiaries
cohesion business services limited directors
Cohesion Business Services Limited currently has 2 directors. The longest serving directors include Mrs Amanda Marques (Feb 2009) and Mr William Shepherd (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Marques | England | 50 years | Feb 2009 | - | Director |
| Mr William Shepherd | 54 years | Feb 2009 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6
-0.99%
total assets
6
-0.99%
cash
4
-1%
net assets
Total assets minus all liabilities
Similar Companies
cohesion business services limited company details
company number
06830048
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
mourguy limited (April 2016)
accountant
-
auditor
-
address
2 stratford court, cranmore boulevard, solihull, B90 4QT
Bank
-
Legal Advisor
-
cohesion business services 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 cohesion business services limited.
cohesion business services limited Capital Raised & Share Issues BETA
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cohesion business services limited Companies House Filings - See Documents
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