cortium sports limited
cortium sports limited Company Information
Company Number
07653444
Next Accounts
Sep 2025
Directors
Shareholders
cortium holdings limited
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
palmerston house, 814 brighton road, purley, surrey, CR8 2BR
Website
www.cortiumsports.comcortium sports limited Estimated Valuation
Pomanda estimates the enterprise value of CORTIUM SPORTS LIMITED at £172.1k based on a Turnover of £218.2k and 0.79x industry multiple (adjusted for size and gross margin).
cortium sports limited Estimated Valuation
Pomanda estimates the enterprise value of CORTIUM SPORTS LIMITED at £0 based on an EBITDA of £-253.2k and a 3.53x industry multiple (adjusted for size and gross margin).
cortium sports limited Estimated Valuation
Pomanda estimates the enterprise value of CORTIUM SPORTS LIMITED at £0 based on Net Assets of £-10.3m and 1.82x industry multiple (adjusted for liquidity).
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Cortium Sports Limited Overview
Cortium Sports Limited is a live company located in purley, CR8 2BR with a Companies House number of 07653444. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in June 2011, it's largest shareholder is cortium holdings limited with a 100% stake. Cortium Sports Limited is a established, micro sized company, Pomanda has estimated its turnover at £218.2k with declining growth in recent years.
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Cortium Sports Limited Health Check
Pomanda's financial health check has awarded Cortium Sports Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £218.2k, make it smaller than the average company (£762.8k)
- Cortium Sports Limited
£762.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.3%)
- Cortium Sports Limited
8.3% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Cortium Sports Limited
56.7% - Industry AVG
Profitability
an operating margin of -175.6% make it less profitable than the average company (4.7%)
- Cortium Sports Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Cortium Sports Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Cortium Sports Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is equally as efficient (£50.2k)
- Cortium Sports Limited
£50.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cortium Sports Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (36 days)
- Cortium Sports Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 228 days, this is more than average (13 days)
- Cortium Sports Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - Cortium Sports Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 549%, this is a higher level of debt than the average (43.6%)
549% - Cortium Sports Limited
43.6% - Industry AVG
CORTIUM SPORTS LIMITED financials
Cortium Sports Limited's latest turnover from December 2023 is estimated at £218.2 thousand and the company has net assets of -£10.3 million. According to their latest financial statements, Cortium Sports Limited has 4 employees and maintains cash reserves of £37.4 thousand 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 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,922 | |||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 447,919 | 310,548 | ||||||||||
| Gross Profit | -423,997 | -310,548 | ||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 2 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -1,078,735 | -901,817 | ||||||||||
| Tax | ||||||||||||
| Profit After Tax | -1,078,735 | -901,817 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -1,078,735 | -901,817 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 7 | |||||||
| EBITDA* |
* 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 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,171,966 | 2,301,914 | 2,321,210 | 2,207,878 | 2,212,684 | 2,359,194 | 2,394,792 | 2,534,083 | 2,282,420 | 2,248,177 | 2,191,915 | 1,691,166 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,171,966 | 2,301,914 | 2,321,210 | 2,207,878 | 2,212,684 | 2,359,194 | 2,394,792 | 2,534,083 | 2,282,420 | 2,248,177 | 2,191,915 | 1,691,166 |
| Stock & work in progress | 59,188 | |||||||||||
| Trade Debtors | 18,073 | 32,829 | 16,348 | 695 | 1 | 1 | 65,129 | 35,691 | 90,819 | |||
| Group Debtors | ||||||||||||
| Misc Debtors | 26,866 | 10,659 | 41,391 | 14,764 | 12,919 | 58,812 | 26,367 | 25,376 | 44,115 | |||
| Cash | 37,423 | 536 | 8,913 | 24,789 | 5,833 | 339 | 7,013 | 20,474 | 636 | 10,252 | 857 | 9,162 |
| misc current assets | ||||||||||||
| total current assets | 123,477 | 11,195 | 68,377 | 72,382 | 35,100 | 59,846 | 33,380 | 45,851 | 44,752 | 75,381 | 36,548 | 99,981 |
| total assets | 2,295,443 | 2,313,109 | 2,389,587 | 2,280,260 | 2,247,784 | 2,419,040 | 2,428,172 | 2,579,934 | 2,327,172 | 2,323,558 | 2,228,463 | 1,791,147 |
| Bank overdraft | 30,000 | 40,000 | 50,000 | 50,000 | 7 | |||||||
| Bank loan | ||||||||||||
| Trade Creditors | 12,164 | 22,251 | 24,527 | 7,018 | 44,550 | 81,080 | 179,098 | 157,023 | 170,991 | 5,330,155 | 4,202,420 | 2,771,627 |
| Group/Directors Accounts | 511,537 | 511,537 | 511,537 | 60,000 | 5,572,712 | 4,881,641 | 3,776,520 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 12,048,374 | 11,659,824 | 11,072,083 | 11,000,056 | 4,901,755 | 4,865,953 | 4,803,460 | 7,755,886 | 6,644,154 | |||
| total current liabilities | 12,602,075 | 12,233,612 | 11,658,147 | 11,117,074 | 10,519,017 | 9,828,681 | 8,759,078 | 7,912,909 | 6,815,145 | 5,330,155 | 4,202,420 | 2,771,627 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 12,602,075 | 12,233,612 | 11,658,147 | 11,117,074 | 10,519,017 | 9,828,681 | 8,759,078 | 7,912,909 | 6,815,145 | 5,330,155 | 4,202,420 | 2,771,627 |
| net assets | -10,306,632 | -9,920,503 | -9,268,560 | -8,836,814 | -8,271,233 | -7,409,641 | -6,330,906 | -5,332,975 | -4,487,973 | -3,006,597 | -1,973,957 | -980,480 |
| total shareholders funds | -10,306,632 | -9,920,503 | -9,268,560 | -8,836,814 | -8,271,233 | -7,409,641 | -6,330,906 | -5,332,975 | -4,487,973 | -3,006,597 | -1,973,957 | -980,480 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 129,948 | 132,701 | 131,723 | 125,783 | 132,834 | 128,214 | 118,992 | 28,945 | 32,472 | 27,597 | 16,265 | 7,813 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 59,188 | |||||||||||
| Debtors | 16,207 | -48,805 | 11,871 | 18,326 | -30,240 | 33,140 | 990 | -18,739 | -21,013 | 29,438 | -55,128 | 90,819 |
| Creditors | -10,087 | -2,276 | 17,509 | -37,532 | -36,530 | -98,018 | 22,075 | -13,968 | -5,159,164 | 1,127,735 | 1,430,793 | 2,771,627 |
| Accruals and Deferred Income | 388,550 | 587,741 | 72,027 | 6,098,301 | 35,802 | 62,493 | -2,952,426 | 1,111,732 | 6,644,154 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 451,537 | -5,512,712 | 691,071 | 1,105,121 | 3,776,520 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -2 | |||||||||||
| cash flow from financing | 1,105,121 | 3,680,404 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 36,887 | -8,377 | -15,876 | 18,956 | 5,494 | -6,674 | -13,461 | 19,838 | -9,616 | 9,395 | -8,305 | 9,162 |
| overdraft | -10,000 | -10,000 | 50,000 | -7 | 7 | |||||||
| change in cash | 46,887 | 1,623 | -15,876 | -31,044 | 5,501 | -6,681 | -13,461 | 19,838 | -9,616 | 9,395 | -8,305 | 9,162 |
cortium sports limited Credit Report and Business Information
Cortium Sports Limited Competitor Analysis
Perform a competitor analysis for cortium sports limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CR8 area or any other competitors across 12 key performance metrics.
cortium sports limited Ownership
CORTIUM SPORTS LIMITED group structure
Cortium Sports Limited has no subsidiary companies.
Ultimate parent company
CORTIUM INC
#0166312
2 parents
CORTIUM SPORTS LIMITED
07653444
cortium sports limited directors
Cortium Sports Limited currently has 1 director, Mr Antony Hawker serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Hawker | 64 years | Jun 2011 | - | Director |
P&L
December 2023turnover
218.2k
+33%
operating profit
-383.2k
0%
gross margin
56.8%
-2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.3m
+0.04%
total assets
2.3m
-0.01%
cash
37.4k
+68.82%
net assets
Total assets minus all liabilities
cortium sports limited company details
company number
07653444
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
palmerston house, 814 brighton road, purley, surrey, CR8 2BR
Bank
-
Legal Advisor
-
cortium sports 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 cortium sports limited.
cortium sports 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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cortium sports limited Companies House Filings - See Documents
| date | description | view/download |
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