cooper healey merthyr tydfil ltd
cooper healey merthyr tydfil ltd Company Information
Company Number
08487065
Website
www.cooperhealey.co.ukRegistered Address
rabarts building, pant industrial estate, merthyr tydfil, mid glamorgan, CF48 2SR
Industry
Accounting, and auditing activities
Telephone
01685382599
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
clc holding ltd 93.5%
richard rossiter 0.9%
View Allcooper healey merthyr tydfil ltd Estimated Valuation
Pomanda estimates the enterprise value of COOPER HEALEY MERTHYR TYDFIL LTD at £220.2k based on a Turnover of £318.5k and 0.69x industry multiple (adjusted for size and gross margin).
cooper healey merthyr tydfil ltd Estimated Valuation
Pomanda estimates the enterprise value of COOPER HEALEY MERTHYR TYDFIL LTD at £879 based on an EBITDA of £224 and a 3.91x industry multiple (adjusted for size and gross margin).
cooper healey merthyr tydfil ltd Estimated Valuation
Pomanda estimates the enterprise value of COOPER HEALEY MERTHYR TYDFIL LTD at £415.5k based on Net Assets of £137k and 3.03x industry multiple (adjusted for liquidity).
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Cooper Healey Merthyr Tydfil Ltd Overview
Cooper Healey Merthyr Tydfil Ltd is a live company located in merthyr tydfil, CF48 2SR with a Companies House number of 08487065. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2013, it's largest shareholder is clc holding ltd with a 93.5% stake. Cooper Healey Merthyr Tydfil Ltd is a established, micro sized company, Pomanda has estimated its turnover at £318.5k with healthy growth in recent years.
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Cooper Healey Merthyr Tydfil Ltd Health Check
Pomanda's financial health check has awarded Cooper Healey Merthyr Tydfil Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £318.5k, make it larger than the average company (£141.2k)
- Cooper Healey Merthyr Tydfil Ltd
£141.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.8%)
- Cooper Healey Merthyr Tydfil Ltd
5.8% - Industry AVG
Production
with a gross margin of 46.8%, this company has a higher cost of product (69%)
- Cooper Healey Merthyr Tydfil Ltd
69% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (16.3%)
- Cooper Healey Merthyr Tydfil Ltd
16.3% - Industry AVG
Employees
with 10 employees, this is above the industry average (3)
10 - Cooper Healey Merthyr Tydfil Ltd
3 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Cooper Healey Merthyr Tydfil Ltd
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £31.9k, this is less efficient (£69.5k)
- Cooper Healey Merthyr Tydfil Ltd
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (97 days)
- Cooper Healey Merthyr Tydfil Ltd
97 days - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (26 days)
- Cooper Healey Merthyr Tydfil Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cooper Healey Merthyr Tydfil Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cooper Healey Merthyr Tydfil Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (57.3%)
72.9% - Cooper Healey Merthyr Tydfil Ltd
57.3% - Industry AVG
COOPER HEALEY MERTHYR TYDFIL LTD financials
Cooper Healey Merthyr Tydfil Ltd's latest turnover from March 2023 is estimated at £318.5 thousand and the company has net assets of £137 thousand. According to their latest financial statements, Cooper Healey Merthyr Tydfil Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | 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 | 10 | 10 | 5 | 5 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 376,852 | 375,869 | 375,000 | 375,000 | 120,000 | 200,000 | 280,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,000 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 376,852 | 375,869 | 375,000 | 375,000 | 120,000 | 200,000 | 280,000 | 335,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 128,612 | 84,465 | 97,223 | 124,102 | 127,376 | 78,888 | 91,645 | 64,995 | 97,650 | 146,651 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 6,066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 3,595 | 10,644 | 83,582 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 128,612 | 84,465 | 103,289 | 124,102 | 127,376 | 78,888 | 92,352 | 68,590 | 108,294 | 230,233 |
| total assets | 505,464 | 460,334 | 478,289 | 499,102 | 247,376 | 278,888 | 372,352 | 403,590 | 108,294 | 230,233 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 211,025 | 167,581 | 134,640 | 78,497 | 123,872 | 87,590 | 172,818 | 298,111 | 55,663 | 186,407 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 211,025 | 167,581 | 134,640 | 78,497 | 123,872 | 87,590 | 172,818 | 298,111 | 55,663 | 186,407 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 58,530 | 0 | 0 | 0 | 0 | 75,000 | 800 | 0 | 0 | 0 |
| other liabilities | 98,925 | 155,951 | 120,349 | 171,490 | 97,789 | 31,396 | 115,923 | 71,597 | 41,132 | 45,016 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 157,455 | 155,951 | 120,349 | 171,490 | 97,789 | 106,396 | 116,723 | 71,597 | 41,132 | 45,016 |
| total liabilities | 368,480 | 323,532 | 254,989 | 249,987 | 221,661 | 193,986 | 289,541 | 369,708 | 96,795 | 231,423 |
| net assets | 136,984 | 136,802 | 223,300 | 249,115 | 25,715 | 84,902 | 82,811 | 33,882 | 11,499 | -1,190 |
| total shareholders funds | 136,984 | 136,802 | 223,300 | 249,115 | 25,715 | 84,902 | 82,811 | 33,882 | 11,499 | -1,190 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 80,000 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44,147 | -18,824 | -20,813 | -3,274 | 48,488 | -12,757 | 26,650 | -32,655 | -49,001 | 146,651 |
| Creditors | 43,444 | 32,941 | 56,143 | -45,375 | 36,282 | -85,228 | -125,293 | 242,448 | -130,744 | 186,407 |
| Accruals and Deferred Income | 58,530 | 0 | 0 | 0 | -75,000 | 74,200 | 800 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -15,000 | 15,000 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -57,026 | 35,602 | -51,141 | 73,701 | 66,393 | -84,527 | 44,326 | 30,465 | -3,884 | 45,016 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -707 | -2,888 | -7,049 | -72,938 | 83,582 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -707 | -2,888 | -7,049 | -72,938 | 83,582 |
cooper healey merthyr tydfil ltd Credit Report and Business Information
Cooper Healey Merthyr Tydfil Ltd Competitor Analysis
Perform a competitor analysis for cooper healey merthyr tydfil ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CF48 area or any other competitors across 12 key performance metrics.
cooper healey merthyr tydfil ltd Ownership
COOPER HEALEY MERTHYR TYDFIL LTD group structure
Cooper Healey Merthyr Tydfil Ltd has no subsidiary companies.
cooper healey merthyr tydfil ltd directors
Cooper Healey Merthyr Tydfil Ltd currently has 2 directors. The longest serving directors include Mr Christopher Cooper (Jul 2015) and Mrs Laura Stevenson (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Cooper | Wales | 45 years | Jul 2015 | - | Director |
| Mrs Laura Stevenson | United Kingdom | 38 years | Oct 2021 | - | Director |
P&L
March 2023turnover
318.5k
+25%
operating profit
224.7
0%
gross margin
46.9%
-0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
137k
0%
total assets
505.5k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
cooper healey merthyr tydfil ltd company details
company number
08487065
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
April 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
pulman cooper limited (February 2015)
ewp accounting limited (December 2013)
last accounts submitted
March 2023
address
rabarts building, pant industrial estate, merthyr tydfil, mid glamorgan, CF48 2SR
accountant
-
auditor
-
cooper healey merthyr tydfil ltd 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 2 charges/mortgages relating to cooper healey merthyr tydfil ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
cooper healey merthyr tydfil ltd Companies House Filings - See Documents
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