cogges heritage enterprises limited
cogges heritage enterprises limited Company Information
Company Number
08457264
Next Accounts
Sep 2025
Shareholders
trustee of cogges heritage trust
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
cogges manor farm, church lane, witney, oxfordshire, OX28 3LA
Website
cogges.org.ukcogges heritage enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of COGGES HERITAGE ENTERPRISES LIMITED at £342.6k based on a Turnover of £436.3k and 0.79x industry multiple (adjusted for size and gross margin).
cogges heritage enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of COGGES HERITAGE ENTERPRISES LIMITED at £0 based on an EBITDA of £-6.1k and a 14.22x industry multiple (adjusted for size and gross margin).
cogges heritage enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of COGGES HERITAGE ENTERPRISES LIMITED at £0 based on Net Assets of £-35.6k and 1.65x industry multiple (adjusted for liquidity).
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Cogges Heritage Enterprises Limited Overview
Cogges Heritage Enterprises Limited is a live company located in witney, OX28 3LA with a Companies House number of 08457264. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in March 2013, it's largest shareholder is trustee of cogges heritage trust with a 100% stake. Cogges Heritage Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £436.3k with healthy growth in recent years.
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Cogges Heritage Enterprises Limited Health Check
Pomanda's financial health check has awarded Cogges Heritage Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £436.3k, make it in line with the average company (£419.7k)
- Cogges Heritage Enterprises Limited
£419.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)
- Cogges Heritage Enterprises Limited
6.3% - Industry AVG
Production
with a gross margin of 65%, this company has a comparable cost of product (65%)
- Cogges Heritage Enterprises Limited
65% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (2.3%)
- Cogges Heritage Enterprises Limited
2.3% - Industry AVG
Employees
with 15 employees, this is above the industry average (11)
15 - Cogges Heritage Enterprises Limited
11 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Cogges Heritage Enterprises Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£54.3k)
- Cogges Heritage Enterprises Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
- Cogges Heritage Enterprises Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
- Cogges Heritage Enterprises Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (34 days)
- Cogges Heritage Enterprises Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (136 weeks)
16 weeks - Cogges Heritage Enterprises Limited
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.1%, this is a higher level of debt than the average (9.1%)
169.1% - Cogges Heritage Enterprises Limited
9.1% - Industry AVG
COGGES HERITAGE ENTERPRISES LIMITED financials
Cogges Heritage Enterprises Limited's latest turnover from December 2023 is estimated at £436.3 thousand and the company has net assets of -£35.6 thousand. According to their latest financial statements, Cogges Heritage Enterprises Limited has 15 employees and maintains cash reserves of £23.4 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 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 23 | 8 | 10 | 13 | 9 | 2 | 2 | |||
| 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 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,841 | 13,476 | 19,227 | 12,450 | 16,600 | 19,344 | 9,483 | 484 | 645 | 794 | 1,058 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 21,841 | 13,476 | 19,227 | 12,450 | 16,600 | 19,344 | 9,483 | 484 | 645 | 794 | 1,058 |
| Stock & work in progress | 4,835 | 5,395 | 14,175 | 9,974 | 7,240 | 2,570 | 2,774 | 3,974 | 4,048 | 6,696 | 4,371 |
| Trade Debtors | 859 | 2,148 | 4,124 | 1,299 | 725 | 474 | 947 | 500 | 2,440 | 967 | |
| Group Debtors | |||||||||||
| Misc Debtors | 667 | 191 | 1,700 | 2,908 | 1,237 | 1,624 | 23 | ||||
| Cash | 23,356 | 36,878 | 66,842 | 74,846 | 36,338 | 25,423 | 28,915 | 39,509 | 55,085 | 67,308 | 67,562 |
| misc current assets | |||||||||||
| total current assets | 29,717 | 44,421 | 85,332 | 86,520 | 47,785 | 29,955 | 33,787 | 44,453 | 59,633 | 76,444 | 72,900 |
| total assets | 51,558 | 57,897 | 104,559 | 98,970 | 64,385 | 49,299 | 43,270 | 44,937 | 60,278 | 77,238 | 73,958 |
| Bank overdraft | |||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | 5,833 | |||||||
| Trade Creditors | 5,411 | 5,051 | 14,712 | 959 | 3,047 | 1,939 | 352 | 206 | 1,650 | 66,445 | 63,122 |
| Group/Directors Accounts | 16,494 | 17,224 | 27,379 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 41,090 | 25,499 | 62,903 | 26,721 | 44,408 | 36,567 | 23,348 | 24,770 | 10,950 | ||
| total current liabilities | 72,995 | 57,774 | 87,615 | 33,513 | 47,455 | 38,506 | 23,700 | 24,976 | 39,979 | 66,445 | 63,122 |
| loans | 14,167 | 24,167 | 34,167 | 44,167 | |||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 3,653 | 2,366 | |||||||||
| total long term liabilities | 14,167 | 24,167 | 37,820 | 46,533 | |||||||
| total liabilities | 87,162 | 81,941 | 125,435 | 80,046 | 47,455 | 38,506 | 23,700 | 24,976 | 39,979 | 66,445 | 63,122 |
| net assets | -35,604 | -24,044 | -20,876 | 18,924 | 16,930 | 10,793 | 19,570 | 19,961 | 20,299 | 10,793 | 10,836 |
| total shareholders funds | -35,604 | -24,044 | -20,876 | 18,924 | 16,930 | 10,793 | 19,570 | 19,961 | 20,299 | 10,793 | 10,836 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,724 | 4,492 | 5,043 | 4,150 | 5,299 | 3,483 | 2,226 | 161 | 149 | 264 | 352 |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -560 | -8,780 | 4,201 | 2,734 | 4,670 | -204 | -1,200 | -74 | -323 | 2,325 | 4,371 |
| Debtors | -622 | -2,167 | 2,615 | -2,507 | 2,245 | -136 | 1,128 | 470 | -467 | 1,473 | 967 |
| Creditors | 360 | -9,661 | 13,753 | -2,088 | 1,108 | 1,587 | 146 | -1,444 | -61,472 | 3,323 | 63,122 |
| Accruals and Deferred Income | 15,591 | -37,404 | 36,182 | -17,687 | 7,841 | 13,219 | -1,422 | 13,820 | 10,950 | ||
| Deferred Taxes & Provisions | -3,653 | 1,287 | 2,366 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 4,167 | 5,833 | |||||||||
| Group/Directors Accounts | -730 | 17,224 | -27,379 | 27,379 | |||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -10,000 | -10,000 | -10,000 | 44,167 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -13,522 | -29,964 | -8,004 | 38,508 | 10,915 | -3,492 | -10,594 | -15,576 | -12,477 | -254 | 67,562 |
| overdraft | |||||||||||
| change in cash | -13,522 | -29,964 | -8,004 | 38,508 | 10,915 | -3,492 | -10,594 | -15,576 | -12,477 | -254 | 67,562 |
cogges heritage enterprises limited Credit Report and Business Information
Cogges Heritage Enterprises Limited Competitor Analysis
Perform a competitor analysis for cogges heritage enterprises limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.
cogges heritage enterprises limited Ownership
COGGES HERITAGE ENTERPRISES LIMITED group structure
Cogges Heritage Enterprises Limited has no subsidiary companies.
Ultimate parent company
COGGES HERITAGE ENTERPRISES LIMITED
08457264
cogges heritage enterprises limited directors
Cogges Heritage Enterprises Limited currently has 8 directors. The longest serving directors include Mr Graeme Merifield (Mar 2013) and Ms Judith Niner (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graeme Merifield | Uk | 54 years | Mar 2013 | - | Director |
| Ms Judith Niner | 67 years | Jul 2018 | - | Director | |
| Mr Paul Evans | 66 years | Jul 2018 | - | Director | |
| Mr Adam Nickson | England | 48 years | Jul 2018 | - | Director |
| Ms Suzanne Williams | England | 55 years | Mar 2022 | - | Director |
| Mr Peter Harkness | 75 years | Mar 2022 | - | Director | |
| Mr Peter Harkness | 75 years | Mar 2022 | - | Director | |
| Miss Lucy Chesher | 45 years | Apr 2024 | - | Director |
P&L
December 2023turnover
436.3k
-38%
operating profit
-9.9k
0%
gross margin
65.1%
-2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-35.6k
+0.48%
total assets
51.6k
-0.11%
cash
23.4k
-0.37%
net assets
Total assets minus all liabilities
cogges heritage enterprises limited company details
company number
08457264
Type
Private limited with Share Capital
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
cogges manor farm, church lane, witney, oxfordshire, OX28 3LA
Bank
-
Legal Advisor
-
cogges heritage enterprises 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 cogges heritage enterprises limited.
cogges heritage enterprises 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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cogges heritage enterprises limited Companies House Filings - See Documents
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