cobham road ltd
cobham road ltd Company Information
Company Number
09202674
Next Accounts
Jun 2025
Directors
Shareholders
michelle allen
malcolm adler
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
+1Registered Address
9 esher road, hersham, walton-on-thames, surrey, KT12 4JZ
Website
-cobham road ltd Estimated Valuation
Pomanda estimates the enterprise value of COBHAM ROAD LTD at £0 based on a Turnover of £0 and 0.43x industry multiple (adjusted for size and gross margin).
cobham road ltd Estimated Valuation
Pomanda estimates the enterprise value of COBHAM ROAD LTD at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).
cobham road ltd Estimated Valuation
Pomanda estimates the enterprise value of COBHAM ROAD LTD at £0 based on Net Assets of £-9.4k and 1.82x industry multiple (adjusted for liquidity).
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Cobham Road Ltd Overview
Cobham Road Ltd is a live company located in walton-on-thames, KT12 4JZ with a Companies House number of 09202674. It operates in the plant propagation sector, SIC Code 01300. Founded in September 2014, it's largest shareholder is michelle allen with a 50% stake. Cobham Road Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Cobham Road Ltd Health Check
There is insufficient data available to calculate a health check for Cobham Road Ltd. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cobham Road Ltd
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.9%)
- Cobham Road Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Cobham Road Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Cobham Road Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Cobham Road Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cobham Road Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Cobham Road Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cobham Road Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cobham Road Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cobham Road Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cobham Road Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (48.1%)
- - Cobham Road Ltd
- - Industry AVG
COBHAM ROAD LTD financials
Cobham Road Ltd's latest turnover from September 2023 is 0 and the company has net assets of -£9.4 thousand. According to their latest financial statements, we estimate that Cobham Road Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,892 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 92 | ||||||||
| Tax | |||||||||
| Profit After Tax | 92 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | 92 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 990,000 | 990,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 |
| Intangible Assets | |||||||||
| Investments & Other | 100 | 100 | 100 | 100 | |||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 990,100 | 990,100 | 225,100 | 225,100 | 225,000 | 225,000 | 225,000 | 225,000 | 225,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 549 | 380 | 12,200 | 17,980 | 31,195 | 16,395 | |||
| Group Debtors | 16,395 | 8,828 | |||||||
| Misc Debtors | 1,892 | ||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 549 | 380 | 12,200 | 17,980 | 31,195 | 16,395 | 16,395 | 8,828 | 1,892 |
| total assets | 990,649 | 990,480 | 237,300 | 243,080 | 256,195 | 241,395 | 241,395 | 233,828 | 226,892 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 26,146 | 3,501 | 1,035 | 900 | 18,345 | 7,872 | |||
| Group/Directors Accounts | 4,747 | 1,800 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,125 | 2,947 | 1,800 | ||||||
| total current liabilities | 26,146 | 3,501 | 1,035 | 900 | 18,345 | 7,872 | 7,872 | 4,747 | 1,800 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 973,878 | 984,250 | |||||||
| provisions | |||||||||
| total long term liabilities | 973,878 | 984,250 | |||||||
| total liabilities | 1,000,024 | 987,751 | 1,035 | 900 | 18,345 | 7,872 | 7,872 | 4,747 | 1,800 |
| net assets | -9,375 | 2,729 | 236,265 | 242,180 | 237,850 | 233,523 | 233,523 | 229,081 | 225,092 |
| total shareholders funds | -9,375 | 2,729 | 236,265 | 242,180 | 237,850 | 233,523 | 233,523 | 229,081 | 225,092 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 169 | -11,820 | -5,780 | -13,215 | 14,800 | 7,567 | 6,936 | 1,892 | |
| Creditors | 22,645 | 2,466 | 135 | -17,445 | 10,473 | 7,872 | |||
| Accruals and Deferred Income | -3,125 | 178 | 1,147 | 1,800 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 22,476 | 14,286 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -4,747 | 2,947 | 1,800 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -10,372 | 984,250 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -22,476 | 750,714 | 225,000 | ||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
cobham road ltd Credit Report and Business Information
Cobham Road Ltd Competitor Analysis
Perform a competitor analysis for cobham road ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other established companies, companies in KT12 area or any other competitors across 12 key performance metrics.
cobham road ltd Ownership
COBHAM ROAD LTD group structure
Cobham Road Ltd has no subsidiary companies.
cobham road ltd directors
Cobham Road Ltd currently has 1 director, Mr Malcolm Adler serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Adler | 65 years | Jun 2019 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-9.4k
-4.44%
total assets
990.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cobham road ltd company details
company number
09202674
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
01300 - Plant propagation
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
ibcp (cobham rd) limited (June 2015)
accountant
-
auditor
-
address
9 esher road, hersham, walton-on-thames, surrey, KT12 4JZ
Bank
-
Legal Advisor
-
cobham road 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 cobham road ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cobham road ltd 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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cobham road ltd Companies House Filings - See Documents
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