ewart cooper limited

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ewart cooper limited Company Information

Share EWART COOPER LIMITED

Company Number

07252757

Shareholders

build recruitment group limited

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

24 picton house, hussar court, waterlooville, hampshire, PO7 7SQ

Website

-

ewart cooper limited Estimated Valuation

£197.5k

Pomanda estimates the enterprise value of EWART COOPER LIMITED at £197.5k based on a Turnover of £184.8k and 1.07x industry multiple (adjusted for size and gross margin).

ewart cooper limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EWART COOPER LIMITED at £0 based on an EBITDA of £-39.2k and a 4.47x industry multiple (adjusted for size and gross margin).

ewart cooper limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EWART COOPER LIMITED at £0 based on Net Assets of £-56.7k and 1.31x industry multiple (adjusted for liquidity).

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Ewart Cooper Limited Overview

Ewart Cooper Limited is a live company located in waterlooville, PO7 7SQ with a Companies House number of 07252757. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2010, it's largest shareholder is build recruitment group limited with a 100% stake. Ewart Cooper Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.8k with rapid growth in recent years.

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Ewart Cooper Limited Health Check

Pomanda's financial health check has awarded Ewart Cooper Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £184.8k, make it smaller than the average company (£18.6m)

£184.8k - Ewart Cooper Limited

£18.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 738%, show it is growing at a faster rate (8.2%)

738% - Ewart Cooper Limited

8.2% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)

34.8% - Ewart Cooper Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of -21.2% make it less profitable than the average company (4.7%)

-21.2% - Ewart Cooper Limited

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

1 - Ewart Cooper Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Ewart Cooper Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.8k, this is equally as efficient (£184.8k)

£184.8k - Ewart Cooper Limited

£184.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ewart Cooper Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ewart Cooper Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ewart Cooper Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Ewart Cooper Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1177.4%, this is a higher level of debt than the average (69.2%)

1177.4% - Ewart Cooper Limited

69.2% - Industry AVG

EWART COOPER LIMITED financials

EXPORTms excel logo

Ewart Cooper Limited's latest turnover from June 2023 is estimated at £184.8 thousand and the company has net assets of -£56.7 thousand. According to their latest financial statements, Ewart Cooper Limited has 1 employee and maintains cash reserves of £316 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Turnover184,773169,9903023143035382,002265,467242,029181,61988,819
Other Income Or Grants
Cost Of Sales120,478110,7872022072003259,311180,734166,675123,00259,894
Gross Profit64,29659,203991071022122,69184,73275,35558,61728,925
Admin Expenses103,49498,81732,351-32,847-280-1,2298,748-9,867131,01092,99849,68159,30928,203
Operating Profit-39,198-39,614-32,25232,9543821,229-8,7489,869-8,319-8,26625,674-692722
Interest Payable
Interest Receivable571612612544632891235771171
Pre-Tax Profit-39,141-39,453-31,99133,2078461,519-8,7479,871-8,316-8,20925,745-675723
Tax-6,309-161-289-1,974-5,921-188
Profit After Tax-39,141-39,453-31,99126,8986851,230-8,7477,897-8,316-8,20919,824-675535
Dividends Paid
Retained Profit-39,141-39,453-31,99126,8986851,230-8,7477,897-8,316-8,20919,824-675535
Employee Costs42,57339,68737,80436,79636,35133,00098,13664,96964,80764,84432,722
Number Of Employees11111132221
EBITDA*-39,198-39,614-32,25232,9543821,229-8,7489,869-8,319-8,26625,674-692722

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Tangible Assets
Intangible Assets
Investments & Other1,0011,0011,0011,0011,0011,0012333111
Debtors (Due After 1 year)
Total Fixed Assets1,0011,0011,0011,0011,0011,0012333111
Stock & work in progress
Trade Debtors66,20549,34941,28133,68714,128
Group Debtors460,813203,42823,56189,791
Misc Debtors3,9444,2564,56889,3537,3717,3717,3717,3726,3726,050330
Cash3161,97123,791498,8028,494115,09755326168049822,1136,325358
misc current assets1
total current assets4,2606,22728,359588,155476,678325,89631,48697,42466,88556,21969,44440,34214,486
total assets5,2617,22829,360589,156477,679326,89731,48897,42766,88856,22269,44540,34314,487
Bank overdraft
Bank loan
Trade Creditors 606060140,94921,96726,98115,73513,452
Group/Directors Accounts56,25919,4912,608530,405446,439296,4394881,968
other short term finances
hp & lease commitments
other current liabilities5,6855,2794,7814,7894,1764,1416,39963,102
total current liabilities61,94424,7707,449535,254450,675300,5786,39963,59140,94921,96726,98117,70313,452
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities61,94424,7707,449535,254450,675300,5786,39963,59140,94921,96726,98117,70313,452
net assets-56,683-17,54221,91153,90227,00426,31925,08933,83625,93934,25542,46422,6401,035
total shareholders funds-56,683-17,54221,91153,90227,00426,31925,08933,83625,93934,25542,46422,6401,035
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
Operating Activities
Operating Profit-39,198-39,614-32,25232,9543821,229-8,7489,869-8,319-8,26625,674-692722
Depreciation
Amortisation
Tax-6,309-161-289-1,974-5,921-188
Stock
Debtors-312-312-84,785-378,831257,385179,867-66,23130,95810,4848,39013,31419,88914,128
Creditors-6060-1-40,94818,982-5,01411,2462,28313,452
Accruals and Deferred Income406498-861335-2,258-56,70363,102
Deferred Taxes & Provisions
Cash flow from operations-38,480-38,86452,525406,089-257,069-181,185779-909179-21,67017,685-18,298-142
Investing Activities
capital expenditure
Change in Investments999-121
cash flow from investments-9991-2-1
Financing Activities
Bank loans
Group/Directors Accounts36,76816,883-527,79783,966150,000296,439-488488-1,9681,968
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue22,280500
interest571612612544632891235771171
cash flow from financing36,82517,044-527,53684,220150,463296,728-487490357-1,89724,265501
cash and cash equivalents
cash-1,655-21,820-475,011490,308-106,603114,544292-419182-21,61515,7885,967358
overdraft
change in cash-1,655-21,820-475,011490,308-106,603114,544292-419182-21,61515,7885,967358

ewart cooper 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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Ewart Cooper Limited Competitor Analysis

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Perform a competitor analysis for ewart cooper limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.

ewart cooper limited Ownership

EWART COOPER LIMITED group structure

Ewart Cooper Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

EWART COOPER LIMITED

07252757

2 subsidiaries

EWART COOPER LIMITED Shareholders

build recruitment group limited 100%

ewart cooper limited directors

Ewart Cooper Limited currently has 2 directors. The longest serving directors include Mr Christian Ewart (Aug 2011) and Mr Ryan Smart (Jun 2024).

officercountryagestartendrole
Mr Christian EwartEngland45 years Aug 2011- Director
Mr Ryan Smart36 years Jun 2024- Director

P&L

June 2023

turnover

184.8k

+9%

operating profit

-39.2k

0%

gross margin

34.8%

-0.09%

turnover

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

Balance Sheet

June 2023

net assets

-56.7k

+2.23%

total assets

5.3k

-0.27%

cash

316

-0.84%

net assets

Total assets minus all liabilities

ewart cooper limited company details

company number

07252757

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2023

previous names

N/A

accountant

JOHNSTON WOOD ROACH LIMITED

auditor

-

address

24 picton house, hussar court, waterlooville, hampshire, PO7 7SQ

Bank

-

Legal Advisor

-

ewart cooper 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 ewart cooper limited.

ewart cooper 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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ewart cooper limited Companies House Filings - See Documents

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