cocapital limited
cocapital limited Company Information
Company Number
07527595
Website
-Registered Address
ground floor 45 pall mall, london, SW1Y 5JG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Jason Coates12 Years
Shareholders
jason terry coates 60%
maria josefa gonzalez-legidos 40%
cocapital limited Estimated Valuation
Pomanda estimates the enterprise value of COCAPITAL LIMITED at £74.9k based on a Turnover of £166.7k and 0.45x industry multiple (adjusted for size and gross margin).
cocapital limited Estimated Valuation
Pomanda estimates the enterprise value of COCAPITAL LIMITED at £0 based on an EBITDA of £-9.6k and a 3.19x industry multiple (adjusted for size and gross margin).
cocapital limited Estimated Valuation
Pomanda estimates the enterprise value of COCAPITAL LIMITED at £0 based on Net Assets of £-87.8k and 2.79x industry multiple (adjusted for liquidity).
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Cocapital Limited Overview
Cocapital Limited is a live company located in london, SW1Y 5JG with a Companies House number of 07527595. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2011, it's largest shareholder is jason terry coates with a 60% stake. Cocapital Limited is a established, micro sized company, Pomanda has estimated its turnover at £166.7k with declining growth in recent years.
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Cocapital Limited Health Check
Pomanda's financial health check has awarded Cocapital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £166.7k, make it smaller than the average company (£286.3k)
- Cocapital Limited
£286.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)
- Cocapital Limited
5.1% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (56%)
- Cocapital Limited
56% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (8.9%)
- Cocapital Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cocapital Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Cocapital Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £166.7k, this is more efficient (£109.4k)
- Cocapital Limited
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (76 days)
- Cocapital Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 459 days, this is slower than average (28 days)
- Cocapital Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cocapital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cocapital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 227.7%, this is a higher level of debt than the average (55.9%)
227.7% - Cocapital Limited
55.9% - Industry AVG
COCAPITAL LIMITED financials
Cocapital Limited's latest turnover from February 2023 is estimated at £166.7 thousand and the company has net assets of -£87.8 thousand. According to their latest financial statements, Cocapital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,712 | 75,474 | 0 | 96,412 | 114,555 | 67,210 | 45,944 | 0 | 100 | 100 | 17,002 | 6,002 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 87,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 29,150 | 0 | 0 | 0 | 0 | 21,940 | 70,284 | 47,314 | 27,483 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,712 | 75,474 | 116,414 | 96,412 | 114,555 | 67,210 | 45,944 | 21,940 | 70,384 | 47,414 | 44,485 | 6,002 |
| total assets | 68,712 | 75,474 | 116,414 | 96,412 | 114,555 | 67,210 | 45,944 | 21,940 | 70,384 | 47,414 | 44,485 | 6,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 156,487 | 153,685 | 0 | 0 | 9,093 | 629 | 11,500 | 7,001 | 22,526 | 20,043 | 15,584 | 6,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 100,974 | 95,658 | 105,353 | 53,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 156,487 | 153,685 | 100,974 | 95,658 | 114,446 | 54,249 | 11,500 | 7,001 | 22,526 | 20,043 | 15,584 | 6,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 156,487 | 153,685 | 100,974 | 95,658 | 114,446 | 54,249 | 11,500 | 7,001 | 22,526 | 20,043 | 15,584 | 6,000 |
| net assets | -87,775 | -78,211 | 15,440 | 754 | 109 | 12,961 | 34,444 | 14,939 | 47,858 | 27,371 | 28,901 | 2 |
| total shareholders funds | -87,775 | -78,211 | 15,440 | 754 | 109 | 12,961 | 34,444 | 14,939 | 47,858 | 27,371 | 28,901 | 2 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 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 |
| Debtors | -6,762 | -11,790 | -9,148 | -18,143 | 47,345 | 21,266 | 45,944 | -100 | 0 | -16,902 | 11,000 | 6,002 |
| Creditors | 2,802 | 153,685 | 0 | -9,093 | 8,464 | -10,871 | 4,499 | -15,525 | 2,483 | 4,459 | 9,584 | 6,000 |
| Accruals and Deferred Income | 0 | -100,974 | 5,316 | -9,695 | 51,733 | 53,620 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -29,150 | 29,150 | 0 | 0 | 0 | -21,940 | -48,344 | 22,970 | 19,831 | 27,483 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -29,150 | 29,150 | 0 | 0 | 0 | -21,940 | -48,344 | 22,970 | 19,831 | 27,483 | 0 |
cocapital limited Credit Report and Business Information
Cocapital Limited Competitor Analysis
Perform a competitor analysis for cocapital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
cocapital limited Ownership
COCAPITAL LIMITED group structure
Cocapital Limited has no subsidiary companies.
Ultimate parent company
COCAPITAL LIMITED
07527595
cocapital limited directors
Cocapital Limited currently has 1 director, Mr Jason Coates serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Coates | 54 years | May 2012 | - | Director |
P&L
February 2023turnover
166.7k
+6%
operating profit
-9.6k
0%
gross margin
25.4%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-87.8k
+0.12%
total assets
68.7k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
cocapital limited company details
company number
07527595
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
coates capital ltd (April 2015)
groomer on the green limited (April 2012)
last accounts submitted
February 2023
address
ground floor 45 pall mall, london, SW1Y 5JG
accountant
-
auditor
-
cocapital 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 cocapital limited.
cocapital limited Companies House Filings - See Documents
| date | description | view/download |
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