cosanta investments limited
cosanta investments limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
fairwinds pear tree lane, shorne, gravesend, DA12 3JX
Website
-cosanta investments limited Estimated Valuation
Pomanda estimates the enterprise value of COSANTA INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
cosanta investments limited Estimated Valuation
Pomanda estimates the enterprise value of COSANTA INVESTMENTS LIMITED at £243k based on an EBITDA of £35.4k and a 6.86x industry multiple (adjusted for size and gross margin).
cosanta investments limited Estimated Valuation
Pomanda estimates the enterprise value of COSANTA INVESTMENTS LIMITED at £815.3k based on Net Assets of £462.2k and 1.76x industry multiple (adjusted for liquidity).
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Cosanta Investments Limited Overview
Cosanta Investments Limited is a live company located in gravesend, DA12 3JX with a Companies House number of 08304450. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is jaspal singh dosanjh with a 100% stake. Cosanta Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cosanta Investments Limited Health Check
Pomanda's financial health check has awarded Cosanta Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.5%, this is a lower level of debt than the average (67.7%)
- - Cosanta Investments Limited
- - Industry AVG
COSANTA INVESTMENTS LIMITED financials
Cosanta Investments Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £462.2 thousand. According to their latest financial statements, we estimate that Cosanta Investments Limited has no employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
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| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,130,000 | 1,065,000 | 585,729 | 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 | 1,130,000 | 1,065,000 | 585,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 88,638 | 88,638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,949 | 7,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,033 | 1,561 | 638 | 918 | 15 | 100 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,982 | 9,510 | 638 | 89,556 | 88,653 | 100 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1,140,982 | 1,074,510 | 586,367 | 89,556 | 88,653 | 100 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 1,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 8,828 | 6,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 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 | 278,324 | 275,149 | 124,462 | 89,513 | 89,033 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 287,152 | 282,088 | 125,896 | 89,513 | 89,033 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 238,386 | 247,475 | 49,666 | 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 | 153,232 | 100,306 | 78,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 391,618 | 347,781 | 127,825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 678,770 | 629,869 | 253,721 | 89,513 | 89,033 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 462,212 | 444,641 | 332,646 | 43 | -380 | 100 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | 462,212 | 444,641 | 332,646 | 43 | -380 | 100 | 0 | 0 | 0 | 0 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | -88,638 | 0 | 88,638 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 7,949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,175 | 150,687 | 34,949 | 480 | 89,033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 52,926 | 22,147 | 78,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 65,000 | 479,271 | 585,729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 1,889 | 6,939 | 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 | -9,089 | 197,809 | 49,666 | 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 | 1,472 | 923 | -280 | 903 | -85 | 100 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | -1,434 | 1,434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,472 | 2,357 | -1,714 | 903 | -85 | 100 | 0 | 0 | 0 | 0 | 0 |
cosanta investments limited Credit Report and Business Information
Cosanta Investments Limited Competitor Analysis
Perform a competitor analysis for cosanta investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in DA12 area or any other competitors across 12 key performance metrics.
cosanta investments limited Ownership
COSANTA INVESTMENTS LIMITED group structure
Cosanta Investments Limited has no subsidiary companies.
Ultimate parent company
COSANTA INVESTMENTS LIMITED
08304450
cosanta investments limited directors
Cosanta Investments Limited currently has 1 director, Mr Jaspal Dosanjh serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jaspal Dosanjh | England | 51 years | Nov 2012 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
35.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
462.2k
+0.04%
total assets
1.1m
+0.06%
cash
3k
+0.94%
net assets
Total assets minus all liabilities
cosanta investments limited company details
company number
08304450
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
volume metric concrete (kent) ltd (August 2018)
accountant
AGGARWAL & CO LIMITED
auditor
-
address
fairwinds pear tree lane, shorne, gravesend, DA12 3JX
Bank
-
Legal Advisor
-
cosanta investments 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 5 charges/mortgages relating to cosanta investments limited. Currently there are 4 open charges and 1 have been satisfied in the past.
cosanta investments 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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cosanta investments limited Companies House Filings - See Documents
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