Cotopaxi Limited

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cotopaxi limited Company Information

Company Number

07038605

Next Accounts

Sep 2025

Directors

Andrew Robson

Maria Wilson

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Shareholders

spirax-sarco investments limited

Group Structure

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Industry

Environmental consulting activities

Registered Address

charlton house cirencester road, charlton kings, cheltenham, GL53 8ER

Website

www.cotopaxienergy.com

cotopaxi limited Estimated Valuation

£4.2m

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 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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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

Health Rating4.5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £6m, make it larger than the average company (£881.6k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (15.6%)

EXPORT

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	6,007,739	3,849,461	2,606,553	2,698,072	4,967,729	7,198,871	7,734,907	5,420,239	5,305,183	9,892,512	13,512,116	2,977,029	663,657	536,882
Other Income Or Grants
Cost Of Sales	3,338,046	1,990,367	1,543,547	1,779,450	3,127,275	4,533,669	4,851,602	3,279,472	3,046,553	5,602,975	8,239,464	1,488,625	319,772	227,306
Gross Profit	2,669,692	1,859,094	1,063,007	918,622	1,840,454	2,665,203	2,883,306	2,140,767	2,258,630	4,289,537	5,272,651	1,488,404	343,885	309,576
Admin Expenses	2,314,146	5,313,945	1,001,965	814,517	3,921,090	1,024,819	990,777	246,192	2,543,508	2,377,562	4,369,369	1,079,422	254,331	274,743
Operating Profit	355,546	-3,454,851	61,042	104,105	-2,080,636	1,640,384	1,892,529	1,894,575	-284,878	1,911,975	903,282	408,982	89,554	34,833
Interest Payable
Interest Receivable	52,561	79,157	8,649	2,807	23,146	23,872	11,617	3,663	4,271	3,559	1,410	301	471	222
Pre-Tax Profit	408,107	-3,375,694	69,691	106,912	-2,057,490	1,664,256	1,904,146	1,898,238	-280,607	1,915,534	904,692	409,283	90,024	35,056
Tax	-102,027		-13,241	-20,313		-316,209	-361,788	-379,647		-402,262	-208,079	-98,228	-23,406	-9,816
Profit After Tax	306,080	-3,375,694	56,450	86,599	-2,057,490	1,348,047	1,542,358	1,518,590	-280,607	1,513,272	696,613	311,055	66,618	25,240
Dividends Paid
Retained Profit	306,080	-3,375,694	56,450	86,599	-2,057,490	1,348,047	1,542,358	1,518,590	-280,607	1,513,272	696,613	311,055	66,618	25,240
Employee Costs	1,599,563	1,554,028	923,052	1,108,721	1,140,650	1,038,219	990,868	840,668	706,924	4,356,898	5,295,306	1,364,294	349,632	273,723
Number Of Employees	38	38	25	29	31	29	28	23	21	128	154	37	10	8
EBITDA*	501,583	-2,738,875	273,049	316,356	-1,899,179	1,782,666	1,973,135	1,912,381	-266,215	1,927,479	916,111	411,673	92,537	38,300

* 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	355,546	-3,454,851	61,042	104,105	-2,080,636	1,640,384	1,892,529	1,894,575	-284,878	1,911,975	903,282	408,982	89,554	34,833
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	-102,027		-13,241	-20,313		-316,209	-361,788	-379,647		-402,262	-208,079	-98,228	-23,406	-9,816
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	202,717	-2,909,194	415,022	911,664	-1,084,957	1,688,944	747,699	1,812,588	-7,333	366,890	564,012	-77,025	11,569	102,338
Investing Activities
capital expenditure	-22,142	-73,268	-18,646		-413,579	-445,389	-458,658	-359,680	-19,170	-32,965	-43,245	-1,814	-1,531	-13,870
Change in Investments							-141,284	181,952	30,472
cash flow from investments	-22,142	-73,268	-18,646		-413,579	-445,389	-317,374	-541,632	-49,642	-32,965	-43,245	-1,814	-1,531	-13,870
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														200
interest	52,561	79,157	8,649	2,807	23,146	23,872	11,617	3,663	4,271	3,559	1,410	301	471	222
cash flow from financing	87,058	193,888	-3,984	1,151	27,754	33,553	11,617	3,663	4,271	3,559	1,410	301	471	422
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COTOPAXI LIMITED group structure

Cotopaxi Limited has no subsidiary companies.

Ultimate parent company

SPIRAX GROUP PLC

00596337

SPIRAX-SARCO INVESTMENTS LIMITED

00100995

2 parents

COTOPAXI LIMITED

07038605

COTOPAXI LIMITED Shareholders

spirax-sarco investments limited

100%

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 2023

turnover

+56%

operating profit

355.5k

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 2023

net assets

1.8m

+0.21%

total assets

+0.44%

cash

1.1m

+0.31%

net assets

Total assets minus all liabilities

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company number

07038605

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

October 2009

ultimate parent company

SPIRAX GROUP PLC

previous names

N/A

address

charlton house cirencester road, charlton kings, cheltenham, GL53 8ER

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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cotopaxi limited Company Information

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