cofco holdings 1 limited
cofco holdings 1 limited Company Information
Company Number
07653628
Website
-Registered Address
6th floor 125 london wall, london, EC2Y 5AS
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
apex trust nominees no. 1 limited 100%
cofco holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of COFCO HOLDINGS 1 LIMITED at £31.5m based on a Turnover of £53.9m and 0.59x industry multiple (adjusted for size and gross margin).
cofco holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of COFCO HOLDINGS 1 LIMITED at £729.4m based on an EBITDA of £159.1m and a 4.59x industry multiple (adjusted for size and gross margin).
cofco holdings 1 limited Estimated Valuation
Pomanda estimates the enterprise value of COFCO HOLDINGS 1 LIMITED at £873.2k based on Net Assets of £385k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cofco Holdings 1 Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Cofco Holdings 1 Limited Overview
Cofco Holdings 1 Limited is a live company located in london, EC2Y 5AS with a Companies House number of 07653628. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder is apex trust nominees no. 1 limited with a 100% stake. Cofco Holdings 1 Limited is a established, large sized company, Pomanda has estimated its turnover at £53.9m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cofco Holdings 1 Limited Health Check
Pomanda's financial health check has awarded Cofco Holdings 1 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £53.9m, make it larger than the average company (£3.7m)
£53.9m - Cofco Holdings 1 Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3%)
16% - Cofco Holdings 1 Limited
3% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (38.9%)
0% - Cofco Holdings 1 Limited
38.9% - Industry AVG
Profitability
an operating margin of 295.1% make it more profitable than the average company (6.3%)
295.1% - Cofco Holdings 1 Limited
6.3% - Industry AVG
Employees
with 343 employees, this is above the industry average (25)
- Cofco Holdings 1 Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cofco Holdings 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £157.1k, this is equally as efficient (£157.6k)
- Cofco Holdings 1 Limited
£157.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cofco Holdings 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cofco Holdings 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cofco Holdings 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Cofco Holdings 1 Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (63.6%)
100% - Cofco Holdings 1 Limited
63.6% - Industry AVG
cofco holdings 1 limited Credit Report and Business Information
Cofco Holdings 1 Limited Competitor Analysis
Perform a competitor analysis for cofco holdings 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cofco holdings 1 limited Ownership
COFCO HOLDINGS 1 LIMITED group structure
Cofco Holdings 1 Limited has 1 subsidiary company.
Ultimate parent company
COFCO HOLDINGS 1 LIMITED
07653628
1 subsidiary
cofco holdings 1 limited directors
Cofco Holdings 1 Limited currently has 2 directors. The longest serving directors include Mr Sean Martin (Jan 2021) and Mr Sean Martin (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Martin | United Kingdom | 59 years | Jan 2021 | - | Director |
| Mr Sean Martin | 59 years | Jan 2021 | - | Director |
COFCO HOLDINGS 1 LIMITED financials
Cofco Holdings 1 Limited's latest turnover from December 2022 is £53.9 million and the company has net assets of £385 thousand. According to their latest financial statements, we estimate that Cofco Holdings 1 Limited has 343 employees and maintains cash reserves of £543 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,900,000 | 37,504,000 | 32,058,000 | 34,659,000 | 30,830,000 | 30,817,000 | 30,793,000 | 31,592,000 | 30,102,000 | 30,102,000 | 30,102,000 | 14,510,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 53,898,000 | 37,498,000 | 32,052,000 | 34,658,000 | 30,830,000 | 30,813,000 | 30,792,000 | 31,590,000 | 30,102,000 | 30,102,000 | 30,102,000 | 14,510,000 |
| Gross Profit | 2,000 | 6,000 | 6,000 | 1,000 | 0 | 4,000 | 1,000 | 2,000 | 0 | 0 | 0 | 0 |
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,000 | -39,000 | 38,000 | 59,000 | 77,000 | 65,000 | 61,000 | 59,000 | 24,000 | 20,000 | 3,000 | 26,000 |
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Profit After Tax | 3,000 | -40,000 | 37,000 | 58,000 | 76,000 | 64,000 | 60,000 | 58,000 | 23,000 | 19,000 | 2,000 | 25,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,000 | -40,000 | 37,000 | 58,000 | 76,000 | 64,000 | 60,000 | 58,000 | 23,000 | 19,000 | 2,000 | 25,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 848,665,000 | 825,717,000 | 819,087,000 | 817,879,000 | 814,062,000 | 809,086,000 | 803,012,000 | 801,086,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 848,665,000 | 825,717,000 | 819,087,000 | 817,879,000 | 814,062,000 | 809,086,000 | 803,012,000 | 801,086,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 848,665,000 | 825,717,000 | 819,087,000 | 817,879,000 | 814,062,000 | 809,086,000 | 803,012,000 | 801,086,000 | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 12,578,000 | 12,578,000 | 12,577,000 | 12,575,000 | 12,573,000 | 0 | 0 | 12,598,000 | 12,598,000 | 14,510,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,617,000 | 12,603,000 | 20,000 | 16,000 | 17,000 | 16,000 | 8,000 | 12,581,000 | 12,601,000 | 0 | 0 | 36,000 |
| Cash | 543,000 | 557,000 | 551,000 | 521,000 | 464,000 | 413,000 | 357,000 | 289,000 | 183,000 | 186,000 | 163,000 | 145,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,160,000 | 13,160,000 | 13,149,000 | 13,115,000 | 13,058,000 | 13,004,000 | 12,938,000 | 12,870,000 | 12,784,000 | 12,784,000 | 12,761,000 | 14,691,000 |
| total assets | 861,825,000 | 838,877,000 | 832,236,000 | 830,994,000 | 827,120,000 | 822,090,000 | 815,950,000 | 813,956,000 | 612,784,000 | 612,784,000 | 612,761,000 | 614,691,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,598,000 | 0 | 0 |
| 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 | 12,694,000 | 12,691,000 | 12,634,000 | 12,630,000 | 12,626,000 | 12,642,000 | 12,633,000 | 12,619,000 | 12,635,000 | 54,000 | 12,644,000 | 14,572,000 |
| total current liabilities | 12,694,000 | 12,691,000 | 12,634,000 | 12,630,000 | 12,626,000 | 12,642,000 | 12,633,000 | 12,619,000 | 12,635,000 | 12,652,000 | 12,644,000 | 14,572,000 |
| loans | 1,697,400,000 | 1,651,508,000 | 1,638,252,000 | 1,635,840,000 | 1,628,208,000 | 1,618,260,000 | 1,606,116,000 | 1,602,268,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 46,000 | 50,000 | 54,000 | 59,000 | 63,000 | 67,000 | 72,000 | 76,000 | 80,000 | 86,000 | 90,000 | 94,000 |
| 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 | 848,746,000 | 825,804,000 | 819,180,000 | 817,979,000 | 814,167,000 | 809,197,000 | 803,130,000 | 801,210,000 | 600,080,000 | 600,086,000 | 600,090,000 | 600,094,000 |
| total liabilities | 861,440,000 | 838,495,000 | 831,814,000 | 830,609,000 | 826,793,000 | 821,839,000 | 815,763,000 | 813,829,000 | 612,715,000 | 612,738,000 | 612,734,000 | 614,666,000 |
| net assets | 385,000 | 382,000 | 422,000 | 385,000 | 327,000 | 251,000 | 187,000 | 127,000 | 69,000 | 46,000 | 27,000 | 25,000 |
| total shareholders funds | 385,000 | 382,000 | 422,000 | 385,000 | 327,000 | 251,000 | 187,000 | 127,000 | 69,000 | 46,000 | 27,000 | 25,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 | -1,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,000 | 5,000 | 4,000 | 0 | 3,000 | 10,000 | 0 | -20,000 | 3,000 | 0 | -1,948,000 | 14,546,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,598,000 | 12,598,000 | 0 | 0 |
| Accruals and Deferred Income | -1,000 | 53,000 | -1,000 | 0 | -20,000 | 4,000 | 10,000 | -20,000 | 12,575,000 | -12,594,000 | -1,932,000 | 14,666,000 |
| 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 | 22,948,000 | 6,630,000 | 1,208,000 | 3,817,000 | 4,976,000 | 6,074,000 | 1,926,000 | 201,086,000 | 0 | 0 | 0 | 600,000,000 |
| 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 | 45,892,000 | 13,256,000 | 2,412,000 | 7,632,000 | 9,948,000 | 12,144,000 | 3,848,000 | 402,268,000 | 0 | 0 | 0 | 1,200,000,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 45,892,000 | 13,256,000 | 2,412,000 | 7,632,000 | 9,948,000 | 12,144,000 | 3,848,000 | 402,268,000 | 0 | 0 | 0 | 1,200,000,000 |
| cash and cash equivalents | ||||||||||||
| cash | -14,000 | 6,000 | 30,000 | 57,000 | 51,000 | 56,000 | 68,000 | 106,000 | -3,000 | 23,000 | 18,000 | 145,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -14,000 | 6,000 | 30,000 | 57,000 | 51,000 | 56,000 | 68,000 | 106,000 | -3,000 | 23,000 | 18,000 | 145,000 |
P&L
December 2022turnover
53.9m
+44%
operating profit
159.1m
0%
gross margin
0.1%
-76.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
385k
+0.01%
total assets
861.8m
+0.03%
cash
543k
-0.03%
net assets
Total assets minus all liabilities
cofco holdings 1 limited company details
company number
07653628
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2011
age
13
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 125 london wall, london, EC2Y 5AS
last accounts submitted
December 2022
cofco holdings 1 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 cofco holdings 1 limited.
cofco holdings 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
