Cotton Thompson Cole Limited

POWER SEARCH PRICING

SOLUTIONS

cotton thompson cole limited Company Information

Live

EstablishedSmallDeclining

Company Number

07648554

Website

www.cottonthompsoncole.co.uk

Registered Address

oakwood house guildford road, bucks green, horsham, west sussex, RH12 3JJ

Industry

Engineering related scientific and technical consulting activities

Telephone

02089717600

Next Accounts Due

December 2024

Group Structure

View All

Directors

Andrew Bridge13 Years

Shareholders

andrew john bridge 90%

jane stephanie bridge 10%

cotton thompson cole limited Estimated Valuation

£334.6k

Pomanda estimates the enterprise value of COTTON THOMPSON COLE LIMITED at £334.6k based on a Turnover of £689.8k and 0.49x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cotton Thompson Cole Limited is a live company located in horsham, RH12 3JJ with a Companies House number of 07648554. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in May 2011, it's largest shareholder is andrew john bridge with a 90% stake. Cotton Thompson Cole Limited is a established, small sized company, Pomanda has estimated its turnover at £689.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cotton Thompson Cole 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

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £689.8k, make it in line with the average company (£737k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.5%)

EXPORT

Cotton Thompson Cole Limited's latest turnover from March 2023 is estimated at £689.8 thousand and the company has net assets of £23 thousand. According to their latest financial statements, Cotton Thompson Cole Limited has 6 employees and maintains cash reserves of £11.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	689,773	762,158	429,888	754,586	563,639	650,942	529,010	363,958	2,317,315	940,711	820,752
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	530,600	571,425	334,972	564,694	421,339	487,250	376,637	257,744	1,706,909	653,296	603,030
Gross Profit	159,173	190,733	94,916	189,893	142,301	163,691	152,373	106,215	610,406	287,415	217,722
Admin Expenses	133,505	187,826	120,773	95,838	221,951	139,825	148,795	104,016	660,918	204,929	217,435
Operating Profit	25,668	2,907	-25,857	94,055	-79,650	23,866	3,578	2,199	-50,512	82,486	287
Interest Payable	0	2,242	2,026	0	0	1,736	3,503	1,907	0	0	0
Interest Receivable	842	284	24	1	154	100	17	188	156	12	11
Pre-Tax Profit	26,510	949	-27,859	94,056	-79,496	22,230	91	480	-50,356	82,497	297
Tax	-5,037	-180	0	-17,871	0	-4,224	-18	-96	0	-18,974	-71
Profit After Tax	21,473	769	-27,859	76,185	-79,496	18,006	73	384	-50,356	63,523	226
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,473	769	-27,859	76,185	-79,496	18,006	73	384	-50,356	63,523	226
Employee Costs	311,650	318,078	300,793	381,525	348,155	494,699	496,382	397,812	675,786	279,879	232,965
Number Of Employees	6	6	6	8	7	10	10	8	14	6	5
EBITDA*	28,188	5,863	-22,771	97,479	-75,135	29,956	12,615	24,658	-30,305	99,391	16,905

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	5,465	7,985	8,731	9,191	11,971	15,867	21,957	20,298	18,612	14,419	3,558
Intangible Assets	0	0	0	0	0	0	0	0	15,000	30,000	45,000
Investments & Other	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
Total Fixed Assets	5,465	7,985	8,731	9,191	11,971	15,867	21,957	20,298	33,612	44,419	48,558
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	254,952	389,599	86,152	300,145	195,577	230,335	206,941	110,779	719,822	299,008	244,363
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	193,362	0	0	0	300,429	246,305	0	0	0
Cash	11,647	27,988	47,836	3	1,218	39,884	28	13,290	61,979	419	4,236
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	266,599	417,587	327,350	300,148	196,795	270,219	507,398	370,374	781,801	299,427	248,599
total assets	272,064	425,572	336,081	309,339	208,766	286,086	529,355	390,672	815,413	343,846	297,157
Bank overdraft	0	0	0	0	0	0	11,383	8,295	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	227,369	187,837	213,213	194,120	173,487	165,585	8,754	25,529	738,303	206,310	226,898
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	2,757	2,418	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,943	7,340	0	0	0
other current liabilities	0	0	0	0	0	0	145,966	285,241	0	0	0
total current liabilities	227,369	187,837	213,213	194,120	173,487	165,585	170,803	328,823	738,303	206,310	226,898
loans	0	0	66,421	0	0	0	39,280	47,972	0	0	0
hp & lease commitments	0	0	1,661	0	0	0	10,322	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,667	37,180	0	32,574	26,819	38,545	0	0	63,617	73,687	69,933
provisions	0	199,000	54,000	54,000	56,000	50,000	295,000	0	0	0	0
total long term liabilities	21,667	236,180	122,082	86,574	82,819	88,545	344,602	47,972	63,617	73,687	69,933
total liabilities	249,036	424,017	335,295	280,694	256,306	254,130	515,405	376,795	801,920	279,997	296,831
net assets	23,028	1,555	786	28,645	-47,540	31,956	13,950	13,877	13,493	63,849	326
total shareholders funds	23,028	1,555	786	28,645	-47,540	31,956	13,950	13,877	13,493	63,849	326

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Dec 2011
Operating Activities
Operating Profit	25,668	2,907	-25,857	94,055	-79,650	23,866	3,578	2,199	-50,512	82,486	287	0
Depreciation	2,520	2,956	3,086	3,424	4,515	6,090	9,037	7,459	5,207	1,905	1,618	0
Amortisation	0	0	0	0	0	0	0	15,000	15,000	15,000	15,000	0
Tax	-5,037	-180	0	-17,871	0	-4,224	-18	-96	0	-18,974	-71	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-134,647	110,085	-20,631	104,568	-34,758	-277,035	150,286	-362,738	420,814	54,645	244,363	0
Creditors	39,532	-25,376	19,093	20,633	7,902	156,831	-16,775	-712,774	531,993	-20,588	226,898	0
Accruals and Deferred Income	0	0	0	0	0	-145,966	-139,275	285,241	0	0	0	0
Deferred Taxes & Provisions	-199,000	145,000	0	-2,000	6,000	-245,000	295,000	0	0	0	0	0
Cash flow from operations	-1,670	15,222	16,953	-6,327	-26,475	68,632	1,261	-40,233	80,874	5,184	-631	0
Investing Activities
capital expenditure	0	-2,210	-2,626	-644	-619	0	-10,696	-9,145	-9,400	-12,766	-65,176	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,210	-2,626	-644	-619	0	-10,696	-9,145	-9,400	-12,766	-65,176	0
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	-2,757	339	2,418	0	0	0	0
Long term loans	0	-66,421	66,421	0	0	-39,280	-8,692	47,972	0	0	0	0
Hire Purchase and Lease Commitments	0	-1,661	1,661	0	0	-12,265	4,925	7,340	0	0	0	0
other long term liabilities	-15,513	37,180	-32,574	5,755	-11,726	38,545	0	-63,617	-10,070	3,754	69,933	0
share issue	0	0	0	0	0	0	0	0	0	0	100	0
interest	842	-1,958	-2,002	1	154	-1,636	-3,486	-1,719	156	12	11	0
cash flow from financing	-14,671	-32,860	33,506	5,756	-11,572	-17,393	-6,914	-7,606	-9,914	3,766	70,044	0
cash and cash equivalents
cash	-16,341	-19,848	47,833	-1,215	-38,666	39,856	-13,262	-48,689	61,560	-3,817	4,236	0
overdraft	0	0	0	0	0	-11,383	3,088	8,295	0	0	0	0
change in cash	-16,341	-19,848	47,833	-1,215	-38,666	51,239	-16,350	-56,984	61,560	-3,817	4,236	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cotton thompson cole limited. Get real-time insights into cotton thompson cole limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cotton thompson cole limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RH12 area or any other competitors across 12 key performance metrics.

COTTON THOMPSON COLE LIMITED group structure

Cotton Thompson Cole Limited has no subsidiary companies.

Ultimate parent company

COTTON THOMPSON COLE LIMITED

07648554

COTTON THOMPSON COLE LIMITED Shareholders

andrew john bridge	90%
jane stephanie bridge	10%

Cotton Thompson Cole Limited currently has 1 director, Mr Andrew Bridge serving since May 2011.

officer	country	age	start	end	role
Mr Andrew Bridge	United Kingdom	62 years	May 2011	-	Director

P&L

March 2023

turnover

689.8k

-9%

operating profit

25.7k

gross margin

23.1%

-7.79%

turnover

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

Balance Sheet

March 2023

net assets

23k

+13.81%

total assets

272.1k

-0.36%

cash

11.6k

-0.58%

net assets

Total assets minus all liabilities

Similar Companies

a&t global consulting ltd

quantty ltd

mwaves limited

vinod vijh limited

domus facades limited

company number

07648554

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

May 2011

ultimate parent company

None

previous names

N/A

address

oakwood house guildford road, bucks green, horsham, west sussex, RH12 3JJ

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 1 charges/mortgages relating to cotton thompson cole limited. Currently there are 1 open charges and 0 have been satisfied in the past.

cotton thompson cole limited Company Information

cotton thompson cole limited Estimated Valuation

cotton thompson cole limited Estimated Valuation

cotton thompson cole limited Estimated Valuation

Cotton Thompson Cole Limited Overview

Cotton Thompson Cole Limited Health Check

COTTON THOMPSON COLE LIMITED financials

cotton thompson cole limited Credit Report and Business Information

Cotton Thompson Cole Limited Competitor Analysis

cotton thompson cole limited Ownership

cotton thompson cole limited directors

cotton thompson cole limited company details

cotton thompson cole limited Charges & Mortgages

cotton thompson cole limited Companies House Filings - See Documents