spl cobham limited
spl cobham limited Company Information
Company Number
09337483
Website
-Registered Address
unit 57 dunsfold park, stovolds hill, cranleigh, surrey, GU6 8TB
Industry
Management consultancy activities (other than financial management)
Telephone
08003213342
Next Accounts Due
September 2024
Group Structure
View All
Directors
Robert Nugent3 Years
Shareholders
westlab ltd 100%
spl cobham limited Estimated Valuation
The estimated valuation range for spl cobham limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £22.4k to £183.4k
spl cobham limited Estimated Valuation
The estimated valuation range for spl cobham limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £22.4k to £183.4k
spl cobham limited Estimated Valuation
The estimated valuation range for spl cobham limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £22.4k to £183.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Spl Cobham Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Spl Cobham Limited Overview
Spl Cobham Limited is a live company located in cranleigh, GU6 8TB with a Companies House number of 09337483. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder is westlab ltd with a 100% stake. Spl Cobham Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Spl Cobham Limited Health Check
Pomanda's financial health check has awarded Spl Cobham Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
9 Weak
Size
annual sales of £50.2k, make it smaller than the average company (£587.2k)
- Spl Cobham Limited
£587.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (4.3%)
- Spl Cobham Limited
4.3% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (52.7%)
- Spl Cobham Limited
52.7% - Industry AVG
Profitability
an operating margin of 110.6% make it more profitable than the average company (8.3%)
- Spl Cobham Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Spl Cobham Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Spl Cobham Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £50.2k, this is less efficient (£119.6k)
- Spl Cobham Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 173 days, this is later than average (73 days)
- Spl Cobham Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (28 days)
- Spl Cobham Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spl Cobham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Spl Cobham Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (56.9%)
67.9% - Spl Cobham Limited
56.9% - Industry AVG
spl cobham limited Credit Report and Business Information
Spl Cobham Limited Competitor Analysis
Perform a competitor analysis for spl cobham limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spl cobham limited Ownership
SPL COBHAM LIMITED group structure
Spl Cobham Limited has no subsidiary companies.
Ultimate parent company
THE SCOTT FLETCHER 2008 DISCRETIONARY
#0102759
2 parents
SPL COBHAM LIMITED
09337483
spl cobham limited directors
Spl Cobham Limited currently has 1 director, Mr Robert Nugent serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Nugent | United Kingdom | 41 years | Apr 2021 | - | Director |
SPL COBHAM LIMITED financials
Spl Cobham Limited's latest turnover from December 2022 is estimated at £50.2 thousand and the company has net assets of £75.8 thousand. According to their latest financial statements, Spl Cobham Limited has 1 employee and maintains cash reserves of £15.4 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 182,884 | 169,831 | 131,666 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 18,118 | 24,355 | 3,721 | |||||
| Tax | 0 | -4,871 | -744 | |||||
| Profit After Tax | 18,118 | 19,484 | 2,977 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | 18,118 | 19,484 | 2,977 | |||||
| Employee Costs | 0 | 0 | 50,337 | 55,233 | 67,142 | |||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 3,649 | 235,341 | 5,651 | 6,965 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 3,649 | 235,341 | 5,651 | 6,965 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,917 | 35 | 411,672 | 241,529 | 455,836 | 622,990 | 293,540 | 13,999 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 196,997 | 149,383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,409 | 28,131 | 0 | 0 | 0 | 0 | 0 | 12,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 236,323 | 177,549 | 411,672 | 241,529 | 455,836 | 622,990 | 293,540 | 25,999 |
| total assets | 236,323 | 177,549 | 411,672 | 245,178 | 691,177 | 628,641 | 300,505 | 25,999 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,305 | 4,667 | 413,247 | 102,650 | 643,398 | 567,060 | 230,322 | 18,259 |
| Group/Directors Accounts | 107,216 | 142,730 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 51,037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 160,558 | 147,397 | 413,247 | 102,650 | 643,398 | 567,060 | 230,322 | 18,259 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 162,134 | 15,386 | 15,386 | 42,106 | 4,018 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 162,134 | 15,386 | 15,386 | 42,106 | 4,018 |
| total liabilities | 160,558 | 147,397 | 413,247 | 264,784 | 658,784 | 582,446 | 272,428 | 22,277 |
| net assets | 75,765 | 30,152 | -1,575 | -19,606 | 32,393 | 46,195 | 28,077 | 3,722 |
| total shareholders funds | 75,765 | 30,152 | -1,575 | -19,606 | 32,393 | 46,195 | 28,077 | 3,722 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 102,825 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | -4,871 | -744 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 71,496 | -262,254 | 170,143 | -214,307 | -167,154 | 329,450 | 279,541 | 13,999 |
| Creditors | -2,362 | -408,580 | 310,597 | -540,748 | 76,338 | 336,738 | 212,063 | 18,259 |
| Accruals and Deferred Income | 51,037 | 0 | -162,134 | 146,748 | 0 | -26,720 | 38,088 | 4,018 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -35,514 | 142,730 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 4,871 | 745 | |||||
| cash and cash equivalents | ||||||||
| cash | -12,722 | 28,131 | 0 | 0 | 0 | 0 | -12,000 | 12,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,722 | 28,131 | 0 | 0 | 0 | 0 | -12,000 | 12,000 |
P&L
December 2022turnover
50.2k
+1659%
operating profit
55.6k
0%
gross margin
24.6%
+5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
75.8k
+1.51%
total assets
236.3k
+0.33%
cash
15.4k
-0.45%
net assets
Total assets minus all liabilities
Similar Companies
spl cobham limited company details
company number
09337483
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
10
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 57 dunsfold park, stovolds hill, cranleigh, surrey, GU6 8TB
last accounts submitted
December 2022
spl cobham 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 spl cobham limited.
spl cobham limited Companies House Filings - See Documents
| date | description | view/download |
|---|
