coby philips solutions limited
coby philips solutions limited Company Information
Company Number
08081010
Next Accounts
79 days late
Industry
Other business support service activities n.e.c.
Shareholders
nicola milner
caron milner
Group Structure
View All
Contact
Registered Address
4th floor radius house, 51 clarendon road, watford, WD17 1HP
Website
www.cobyphilips.co.ukcoby philips solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COBY PHILIPS SOLUTIONS LIMITED at £1.5m based on a Turnover of £2.7m and 0.57x industry multiple (adjusted for size and gross margin).
coby philips solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COBY PHILIPS SOLUTIONS LIMITED at £100.5k based on an EBITDA of £24k and a 4.19x industry multiple (adjusted for size and gross margin).
coby philips solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COBY PHILIPS SOLUTIONS LIMITED at £54.3k based on Net Assets of £23.1k and 2.35x industry multiple (adjusted for liquidity).
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Coby Philips Solutions Limited Overview
Coby Philips Solutions Limited is a live company located in watford, WD17 1HP with a Companies House number of 08081010. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is nicola milner with a 50% stake. Coby Philips Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.
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Coby Philips Solutions Limited Health Check
Pomanda's financial health check has awarded Coby Philips Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.7m)
- Coby Philips Solutions Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)
- Coby Philips Solutions Limited
2.9% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Coby Philips Solutions Limited
38.8% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.3%)
- Coby Philips Solutions Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Coby Philips Solutions Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Coby Philips Solutions Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £674.1k, this is more efficient (£157.5k)
- Coby Philips Solutions Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (44 days)
- Coby Philips Solutions Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
- Coby Philips Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coby Philips Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Coby Philips Solutions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (63.7%)
96.9% - Coby Philips Solutions Limited
63.7% - Industry AVG
COBY PHILIPS SOLUTIONS LIMITED financials
Coby Philips Solutions Limited's latest turnover from December 2022 is estimated at £2.7 million and the company has net assets of £23.1 thousand. According to their latest financial statements, Coby Philips Solutions Limited has 4 employees and maintains cash reserves of £1.6 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 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | |||||||
| 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 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,062 | 1,565 | 2,347 | 3,520 | 5,280 | 7,919 | 6,395 | 7,484 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 5,062 | 1,565 | 2,347 | 3,520 | 5,280 | 7,919 | 6,395 | 7,484 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 699,733 | 657,461 | 614,116 | 712,908 | 573,801 | 447,954 | 425,713 | 371,750 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 40,356 | 47,257 | 67,574 | 45,980 | 35,509 | 22,122 | 32,943 | 0 | 0 | 0 | 0 |
| Cash | 1,550 | 90,376 | 308,745 | 824 | 11,183 | 6,911 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 741,639 | 795,094 | 990,435 | 759,712 | 620,493 | 476,987 | 458,656 | 371,750 | 0 | 0 | 0 |
| total assets | 746,701 | 796,659 | 992,782 | 763,232 | 625,773 | 484,906 | 465,051 | 379,234 | 0 | 0 | 0 |
| Bank overdraft | 168,293 | 105,878 | 101,866 | 241,960 | 199,848 | 173,861 | 166,306 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,366 | 106,652 | 98,221 | 38,130 | 34,419 | 27,583 | 15,716 | 331,709 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 347,097 | 386,380 | 360,044 | 178,946 | 158,909 | 190,328 | 232,033 | 0 | 0 | 0 | 0 |
| total current liabilities | 602,756 | 598,910 | 560,131 | 459,036 | 393,176 | 391,772 | 414,055 | 331,709 | 0 | 0 | 0 |
| loans | 120,833 | 170,833 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 120,833 | 170,833 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 723,589 | 769,743 | 760,131 | 459,036 | 393,176 | 391,772 | 414,055 | 331,709 | 0 | 0 | 0 |
| net assets | 23,112 | 26,916 | 232,651 | 304,196 | 232,597 | 93,134 | 50,996 | 47,525 | 0 | 0 | 0 |
| total shareholders funds | 23,112 | 26,916 | 232,651 | 304,196 | 232,597 | 93,134 | 50,996 | 47,525 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,530 | 782 | 1,173 | 1,760 | 2,639 | 3,959 | 3,198 | 3,742 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,371 | 23,028 | -77,198 | 149,578 | 139,234 | 11,420 | 86,906 | 371,750 | 0 | 0 | 0 |
| Creditors | -19,286 | 8,431 | 60,091 | 3,711 | 6,836 | 11,867 | -315,993 | 331,709 | 0 | 0 | 0 |
| Accruals and Deferred Income | -39,283 | 26,336 | 181,098 | 20,037 | -31,419 | -41,705 | 232,033 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -50,000 | -29,167 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -88,826 | -218,369 | 307,921 | -10,359 | 4,272 | 6,911 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 62,415 | 4,012 | -140,094 | 42,112 | 25,987 | 7,555 | 166,306 | 0 | 0 | 0 | 0 |
| change in cash | -151,241 | -222,381 | 448,015 | -52,471 | -21,715 | -644 | -166,306 | 0 | 0 | 0 | 0 |
coby philips solutions limited Credit Report and Business Information
Coby Philips Solutions Limited Competitor Analysis
Perform a competitor analysis for coby philips solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
coby philips solutions limited Ownership
COBY PHILIPS SOLUTIONS LIMITED group structure
Coby Philips Solutions Limited has no subsidiary companies.
Ultimate parent company
COBY PHILIPS SOLUTIONS LIMITED
08081010
coby philips solutions limited directors
Coby Philips Solutions Limited currently has 2 directors. The longest serving directors include Ms Nicola Milner (May 2012) and Ms Caron Milner (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Milner | England | 54 years | May 2012 | - | Director |
| Ms Caron Milner | England | 52 years | May 2012 | - | Director |
P&L
December 2022turnover
2.7m
+6%
operating profit
21.5k
0%
gross margin
38.9%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
23.1k
-0.14%
total assets
746.7k
-0.06%
cash
1.6k
-0.98%
net assets
Total assets minus all liabilities
coby philips solutions limited company details
company number
08081010
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
TOBIN ASSOCIATES LIMITED
auditor
-
address
4th floor radius house, 51 clarendon road, watford, WD17 1HP
Bank
-
Legal Advisor
-
coby philips solutions 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 found 3 charges/mortgages relating to coby philips solutions limited. Currently there are 3 open charges and 0 have been satisfied in the past.
coby philips solutions 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.
Click to start generating capital raising & share issue transactions for COBY PHILIPS SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
coby philips solutions limited Companies House Filings - See Documents
| date | description | view/download |
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