coastwell associates ltd Company Information
Company Number
07503104
Next Accounts
Oct 2025
Industry
Engineering related scientific and technical consulting activities
Directors
Shareholders
james william glazebrook
perminder kaur sidhu
View AllGroup Structure
View All
Contact
Registered Address
1 nortoft road, chalfont st. peter, gerrards cross, buckinghamshire, SL9 0LA
Website
-coastwell associates ltd Estimated Valuation
Pomanda estimates the enterprise value of COASTWELL ASSOCIATES LTD at £54.6k based on a Turnover of £93.5k and 0.58x industry multiple (adjusted for size and gross margin).
coastwell associates ltd Estimated Valuation
Pomanda estimates the enterprise value of COASTWELL ASSOCIATES LTD at £0 based on an EBITDA of £-7.6k and a 4.76x industry multiple (adjusted for size and gross margin).
coastwell associates ltd Estimated Valuation
Pomanda estimates the enterprise value of COASTWELL ASSOCIATES LTD at £266.9k based on Net Assets of £109.4k and 2.44x industry multiple (adjusted for liquidity).
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Coastwell Associates Ltd Overview
Coastwell Associates Ltd is a live company located in gerrards cross, SL9 0LA with a Companies House number of 07503104. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in January 2011, it's largest shareholder is james william glazebrook with a 51% stake. Coastwell Associates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £93.5k with high growth in recent years.
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Coastwell Associates Ltd Health Check
Pomanda's financial health check has awarded Coastwell Associates Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £93.5k, make it smaller than the average company (£403.5k)
- Coastwell Associates Ltd
£403.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (9%)
- Coastwell Associates Ltd
9% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Coastwell Associates Ltd
37.7% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (6.4%)
- Coastwell Associates Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Coastwell Associates Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Coastwell Associates Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is equally as efficient (£93.5k)
- Coastwell Associates Ltd
£93.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coastwell Associates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coastwell Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coastwell Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 172 weeks, this is more cash available to meet short term requirements (20 weeks)
172 weeks - Coastwell Associates Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.1%, this is a lower level of debt than the average (54.4%)
30.1% - Coastwell Associates Ltd
54.4% - Industry AVG
COASTWELL ASSOCIATES LTD financials
Coastwell Associates Ltd's latest turnover from January 2024 is estimated at £93.5 thousand and the company has net assets of £109.4 thousand. According to their latest financial statements, Coastwell Associates Ltd has 1 employee and maintains cash reserves of £153.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,289 | 4,415 | 3,352 | 2,964 | 1,512 | 1,564 | 1,099 | 710 | 1,213 | 1,288 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,289 | 4,415 | 3,352 | 2,964 | 1,512 | 1,564 | 1,099 | 710 | 1,213 | 1,288 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 902 | 0 | 15,840 | 5,580 | 8,370 | 5,580 | 12,000 | 305 | 4,050 | 17,131 | 13,396 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 9,339 | 136,016 | 117 | 0 | 0 | 2,932 | 0 | 0 | 0 | 0 | 0 |
Cash | 153,219 | 139,314 | 174,811 | 70,644 | 180,187 | 159,893 | 120,933 | 62,553 | 127,460 | 114,210 | 145,763 | 29,099 | 22,284 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 153,219 | 139,314 | 185,052 | 206,660 | 196,144 | 165,473 | 129,303 | 71,065 | 139,460 | 114,515 | 149,813 | 46,230 | 35,680 |
total assets | 156,508 | 143,729 | 188,404 | 209,624 | 197,656 | 167,037 | 130,402 | 71,775 | 140,673 | 115,803 | 149,813 | 46,230 | 35,680 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,588 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 17 | 74 | 770 | 8 | 0 | 237 | 202 | 8,862 | 20,447 | 35,268 | 0 |
Group/Directors Accounts | 523 | 751 | 0 | 0 | 399 | 43,819 | 63,219 | 28,190 | 4,841 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 45,753 | 30,293 | 72,662 | 111,398 | 18,918 | 23,915 | 20,837 | 11,441 | 7,467 | 0 | 0 | 0 | 0 |
total current liabilities | 46,276 | 31,044 | 72,679 | 111,472 | 20,087 | 67,742 | 84,056 | 39,868 | 12,510 | 8,862 | 20,447 | 35,268 | 30,588 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 822 | 839 | 637 | 563 | 0 | 0 | 0 | 0 | 120,000 | 100,000 | 120,000 | 0 | 0 |
total long term liabilities | 822 | 839 | 637 | 563 | 0 | 0 | 0 | 0 | 120,000 | 100,000 | 120,000 | 0 | 0 |
total liabilities | 47,098 | 31,883 | 73,316 | 112,035 | 20,087 | 67,742 | 84,056 | 39,868 | 132,510 | 108,862 | 140,447 | 35,268 | 30,588 |
net assets | 109,410 | 111,846 | 115,088 | 97,589 | 177,569 | 99,295 | 46,346 | 31,907 | 8,163 | 6,941 | 9,366 | 10,962 | 5,092 |
total shareholders funds | 109,410 | 111,846 | 115,088 | 97,589 | 177,569 | 99,295 | 46,346 | 31,907 | 8,163 | 6,941 | 9,366 | 10,962 | 5,092 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 2,543 | 2,357 | 1,805 | 1,762 | 1,472 | 1,214 | 902 | 952 | 803 | 563 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -10,241 | -125,775 | 120,059 | 10,377 | -2,790 | -142 | -3,488 | 11,695 | -3,745 | -13,081 | 3,735 | 13,396 |
Creditors | 0 | -17 | -57 | -696 | 762 | 8 | -237 | 35 | -8,660 | -11,585 | -14,821 | 35,268 | 0 |
Accruals and Deferred Income | 15,460 | -42,369 | -38,736 | 92,480 | -4,997 | 3,078 | 9,396 | 3,974 | 7,467 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -17 | 202 | 74 | 563 | 0 | 0 | 0 | -120,000 | 20,000 | -20,000 | 120,000 | 0 | 0 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -228 | 751 | 0 | -399 | -43,420 | -19,400 | 35,029 | 23,349 | 4,841 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 13,905 | -35,497 | 104,167 | -109,543 | 20,294 | 38,960 | 58,380 | -64,907 | 13,250 | -31,553 | 116,664 | 6,815 | 22,284 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,588 | 30,588 |
change in cash | 13,905 | -35,497 | 104,167 | -109,543 | 20,294 | 38,960 | 58,380 | -64,907 | 13,250 | -31,553 | 116,664 | 37,403 | -8,304 |
coastwell associates ltd Credit Report and Business Information
Coastwell Associates Ltd Competitor Analysis
Perform a competitor analysis for coastwell associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
coastwell associates ltd Ownership
COASTWELL ASSOCIATES LTD group structure
Coastwell Associates Ltd has no subsidiary companies.
Ultimate parent company
COASTWELL ASSOCIATES LTD
07503104
coastwell associates ltd directors
Coastwell Associates Ltd currently has 1 director, Mr James Glazebrook serving since Mar 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Glazebrook | 47 years | Mar 2011 | - | Director |
P&L
January 2024turnover
93.5k
+1%
operating profit
-10.1k
0%
gross margin
37.8%
+5.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
109.4k
-0.02%
total assets
156.5k
+0.09%
cash
153.2k
+0.1%
net assets
Total assets minus all liabilities
coastwell associates ltd company details
company number
07503104
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
LAS ACCOUNTANTS LLP
auditor
-
address
1 nortoft road, chalfont st. peter, gerrards cross, buckinghamshire, SL9 0LA
Bank
-
Legal Advisor
-
coastwell associates ltd 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 coastwell associates ltd.
coastwell associates ltd 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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coastwell associates ltd Companies House Filings - See Documents
date | description | view/download |
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