cotopaxi limited Company Information
Company Number
07038605
Next Accounts
Sep 2025
Shareholders
spirax-sarco investments limited
Group Structure
View All
Industry
Environmental consulting activities
Registered Address
charlton house cirencester road, charlton kings, cheltenham, GL53 8ER
Website
www.cotopaxienergy.comcotopaxi limited Estimated Valuation
Pomanda estimates the enterprise value of COTOPAXI LIMITED at £4.1m based on a Turnover of £6m and 0.68x industry multiple (adjusted for size and gross margin).
cotopaxi limited Estimated Valuation
Pomanda estimates the enterprise value of COTOPAXI LIMITED at £3.1m based on an EBITDA of £501.6k and a 6.17x industry multiple (adjusted for size and gross margin).
cotopaxi limited Estimated Valuation
Pomanda estimates the enterprise value of COTOPAXI LIMITED at £4.2m based on Net Assets of £1.8m and 2.38x industry multiple (adjusted for liquidity).
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Cotopaxi Limited Overview
Cotopaxi Limited is a live company located in cheltenham, GL53 8ER with a Companies House number of 07038605. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in October 2009, it's largest shareholder is spirax-sarco investments limited with a 100% stake. Cotopaxi Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.
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Cotopaxi Limited Health Check
Pomanda's financial health check has awarded Cotopaxi Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs


5 Strong

4 Regular

3 Weak

Size
annual sales of £6m, make it larger than the average company (£881.6k)
- Cotopaxi Limited
£881.6k - Industry AVG

Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (15.6%)
- Cotopaxi Limited
15.6% - Industry AVG

Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Cotopaxi Limited
44.4% - Industry AVG

Profitability
an operating margin of 5.9% make it as profitable than the average company (6.3%)
- Cotopaxi Limited
6.3% - Industry AVG

Employees
with 38 employees, this is above the industry average (10)
38 - Cotopaxi Limited
10 - Industry AVG

Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Cotopaxi Limited
£42.1k - Industry AVG

Efficiency
resulting in sales per employee of £158.1k, this is more efficient (£96.2k)
- Cotopaxi Limited
£96.2k - Industry AVG

Debtor Days
it gets paid by customers after 95 days, this is later than average (55 days)
- Cotopaxi Limited
55 days - Industry AVG

Creditor Days
its suppliers are paid after 16 days, this is quicker than average (21 days)
- Cotopaxi Limited
21 days - Industry AVG

Stock Days
it holds stock equivalent to 1 days, this is less than average (11 days)
- Cotopaxi Limited
11 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 27 weeks, this is less cash available to meet short term requirements (38 weeks)
27 weeks - Cotopaxi Limited
38 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a similar level of debt than the average (55.3%)
55.7% - Cotopaxi Limited
55.3% - Industry AVG
COTOPAXI LIMITED financials

Cotopaxi Limited's latest turnover from December 2023 is estimated at £6 million and the company has net assets of £1.8 million. According to their latest financial statements, Cotopaxi Limited has 38 employees and maintains cash reserves of £1.1 million 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 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 38 | 38 | 25 | 29 | 31 | 29 | 28 | 23 | 21 | |||||
EBITDA* |
* 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 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 85,687 | 86,819 | 27,937 | 15,544 | 22,830 | 29,887 | 37,497 | 43,651 | 56,458 | 55,951 | 38,490 | 8,074 | 8,951 | 10,403 |
Intangible Assets | 53,711 | 176,474 | 878,064 | 1,083,818 | 1,288,783 | 1,049,604 | 738,887 | 354,681 | ||||||
Investments & Other | 71,140 | 71,140 | 71,140 | 71,140 | 71,140 | 71,140 | 71,140 | 212,424 | 30,472 | |||||
Debtors (Due After 1 year) | 66,250 | |||||||||||||
Total Fixed Assets | 210,538 | 334,433 | 977,141 | 1,236,752 | 1,382,753 | 1,150,631 | 847,524 | 610,756 | 86,930 | 55,951 | 38,490 | 8,074 | 8,951 | 10,403 |
Stock & work in progress | 11,625 | 11,625 | 16,408 | 5,088 | 17,889 | 15,919 | 17,863 | |||||||
Trade Debtors | 1,578,568 | 1,000,075 | 774,641 | 650,149 | 1,407,408 | 2,249,392 | 2,605,280 | 1,828,246 | 1,750,725 | 2,097,076 | 2,027,961 | 595,235 | 99,945 | 68,871 |
Group Debtors | 284,025 | 101,290 | 101,290 | 113,922 | 113,923 | 113,923 | 113,923 | |||||||
Misc Debtors | 744,475 | 444,460 | 437,935 | 359,313 | 852,296 | 733,431 | 447,526 | 249,670 | 250,560 | |||||
Cash | 1,134,970 | 867,337 | 3,655,911 | 3,263,519 | 2,350,704 | 3,821,486 | 2,544,378 | 2,102,436 | 827,818 | 880,522 | 543,038 | 20,861 | 99,399 | 88,891 |
misc current assets | ||||||||||||||
total current assets | 3,753,663 | 2,424,787 | 4,986,185 | 4,391,991 | 4,724,331 | 6,918,232 | 5,711,107 | 4,198,241 | 2,845,022 | 2,995,461 | 2,570,999 | 616,096 | 199,344 | 157,762 |
total assets | 3,964,201 | 2,759,220 | 5,963,326 | 5,628,743 | 6,107,084 | 8,068,863 | 6,558,631 | 4,808,997 | 2,931,952 | 3,051,412 | 2,609,489 | 624,170 | 208,295 | 168,165 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 154,477 | 39,714 | 11,249 | 55,287 | 205,569 | 382,706 | 405,042 | 156,327 | 128,723 | 438,414 | 1,509,763 | 221,057 | 116,237 | 142,725 |
Group/Directors Accounts | 149,228 | 114,731 | 12,633 | 14,289 | 9,681 | |||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 1,814,802 | 1,042,933 | 902,332 | 581,449 | 950,738 | 730,276 | 612,737 | 801,689 | 470,838 | |||||
total current liabilities | 2,118,507 | 1,197,378 | 913,581 | 649,369 | 1,170,596 | 1,122,663 | 1,017,779 | 958,016 | 599,561 | 438,414 | 1,509,763 | 221,057 | 116,237 | 142,725 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | ||||||||||||||
provisions | 88,363 | 110,591 | 222,800 | 208,879 | 252,592 | 204,814 | 147,513 | |||||||
total long term liabilities | 88,363 | 110,591 | 222,800 | 208,879 | 252,592 | 204,814 | 147,513 | |||||||
total liabilities | 2,206,870 | 1,307,969 | 1,136,381 | 858,248 | 1,423,188 | 1,327,477 | 1,165,292 | 958,016 | 599,561 | 438,414 | 1,509,763 | 221,057 | 116,237 | 142,725 |
net assets | 1,757,331 | 1,451,251 | 4,826,945 | 4,770,495 | 4,683,896 | 6,741,386 | 5,393,339 | 3,850,981 | 2,332,391 | 2,612,998 | 1,099,726 | 403,113 | 92,058 | 25,440 |
total shareholders funds | 1,757,331 | 1,451,251 | 4,826,945 | 4,770,495 | 4,683,896 | 6,741,386 | 5,393,339 | 3,850,981 | 2,332,391 | 2,612,998 | 1,099,726 | 403,113 | 92,058 | 25,440 |
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 | Oct 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 23,274 | 14,386 | 6,253 | 7,286 | 11,102 | 17,275 | 18,721 | 17,806 | 18,663 | 15,504 | 12,829 | 2,691 | 2,983 | 3,467 |
Amortisation | 122,763 | 701,590 | 205,754 | 204,965 | 170,355 | 125,007 | 61,885 | |||||||
Tax | ||||||||||||||
Stock | -4,783 | 11,320 | 5,088 | -17,889 | 1,970 | -1,944 | 17,863 | |||||||
Debtors | 1,061,243 | 231,959 | 124,232 | -1,183,993 | -723,119 | -69,983 | 1,088,813 | 76,631 | -95,791 | 69,115 | 1,432,726 | 495,290 | 31,074 | 68,871 |
Creditors | 114,763 | 28,465 | -44,038 | -150,282 | -177,137 | -22,336 | 248,715 | 27,604 | -309,691 | -1,071,349 | 1,288,706 | 104,820 | -26,488 | 142,725 |
Accruals and Deferred Income | 771,869 | 140,601 | 320,883 | -369,289 | 220,462 | 117,539 | -188,952 | 330,851 | 470,838 | |||||
Deferred Taxes & Provisions | -22,228 | -112,209 | 13,921 | -43,713 | 47,778 | 57,301 | 147,513 | |||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -141,284 | 181,952 | 30,472 | |||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | 34,497 | 114,731 | -12,633 | -1,656 | 4,608 | 9,681 | ||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 267,633 | -2,788,574 | 392,392 | 912,815 | -1,470,782 | 1,277,108 | 441,942 | 1,274,618 | -52,704 | 337,484 | 522,177 | -78,538 | 10,508 | 88,891 |
overdraft | ||||||||||||||
change in cash | 267,633 | -2,788,574 | 392,392 | 912,815 | -1,470,782 | 1,277,108 | 441,942 | 1,274,618 | -52,704 | 337,484 | 522,177 | -78,538 | 10,508 | 88,891 |
cotopaxi limited Credit Report and Business Information
Cotopaxi Limited Competitor Analysis

Perform a competitor analysis for cotopaxi limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in GL53 area or any other competitors across 12 key performance metrics.
cotopaxi limited Ownership
COTOPAXI LIMITED group structure
Cotopaxi Limited has no subsidiary companies.
Ultimate parent company
2 parents
COTOPAXI LIMITED
07038605
cotopaxi limited directors
Cotopaxi Limited currently has 4 directors. The longest serving directors include Mr Andrew Robson (Jan 2022) and Ms Maria Wilson (Jan 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Robson | 62 years | Jan 2022 | - | Director | |
Ms Maria Wilson | England | 43 years | Jan 2024 | - | Director |
Mr Frank Milloy | England | 51 years | Nov 2024 | - | Director |
Mr William Leonard | England | 39 years | Nov 2024 | - | Director |
P&L
December 2023turnover
6m
+56%
operating profit
355.5k
0%
gross margin
44.5%
-7.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.21%
total assets
4m
+0.44%
cash
1.1m
+0.31%
net assets
Total assets minus all liabilities
cotopaxi limited company details
company number
07038605
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
October 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
charlton house cirencester road, charlton kings, cheltenham, GL53 8ER
Bank
-
Legal Advisor
-
cotopaxi 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 cotopaxi limited. Currently there are 1 open charges and 1 have been satisfied in the past.
cotopaxi 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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cotopaxi limited Companies House Filings - See Documents
date | description | view/download |
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