coggeshall investment limited
coggeshall investment limited Company Information
Company Number
09413632
Next Accounts
Oct 2025
Shareholders
lesley marsden
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
s1 joscelyne 18-20 bank street, braintree, CM7 1UP
Website
-coggeshall investment limited Estimated Valuation
Pomanda estimates the enterprise value of COGGESHALL INVESTMENT LIMITED at £201.4k based on a Turnover of £102k and 1.97x industry multiple (adjusted for size and gross margin).
coggeshall investment limited Estimated Valuation
Pomanda estimates the enterprise value of COGGESHALL INVESTMENT LIMITED at £0 based on an EBITDA of £-238 and a 4.43x industry multiple (adjusted for size and gross margin).
coggeshall investment limited Estimated Valuation
Pomanda estimates the enterprise value of COGGESHALL INVESTMENT LIMITED at £550.6k based on Net Assets of £309k and 1.78x industry multiple (adjusted for liquidity).
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Coggeshall Investment Limited Overview
Coggeshall Investment Limited is a live company located in braintree, CM7 1UP with a Companies House number of 09413632. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is lesley marsden with a 100% stake. Coggeshall Investment Limited is a established, micro sized company, Pomanda has estimated its turnover at £102k with declining growth in recent years.
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Coggeshall Investment Limited Health Check
Pomanda's financial health check has awarded Coggeshall Investment Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £102k, make it smaller than the average company (£652.2k)
- Coggeshall Investment Limited
£652.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.1%)
- Coggeshall Investment Limited
5.1% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (68.7%)
- Coggeshall Investment Limited
68.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (16.5%)
- Coggeshall Investment Limited
16.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Coggeshall Investment Limited
5 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Coggeshall Investment Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is less efficient (£143.2k)
- Coggeshall Investment Limited
£143.2k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (40 days)
- Coggeshall Investment Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Coggeshall Investment Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coggeshall Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coggeshall Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (63.5%)
14.3% - Coggeshall Investment Limited
63.5% - Industry AVG
COGGESHALL INVESTMENT LIMITED financials
Coggeshall Investment Limited's latest turnover from January 2024 is estimated at £102 thousand and the company has net assets of £309 thousand. According to their latest financial statements, we estimate that Coggeshall Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 324,897 | 333,365 | 361,816 | 271,465 | 273,464 | 269,843 | 261,503 | 111,503 | 55,003 |
| Intangible Assets | |||||||||
| Investments & Other | 92 | 92 | 92 | 92 | 92 | ||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 324,989 | 333,457 | 361,816 | 271,557 | 273,556 | 269,935 | 261,503 | 111,503 | 55,003 |
| Stock & work in progress | |||||||||
| Trade Debtors | 35,642 | 60,446 | 77,789 | 92,532 | 72,027 | 29,106 | 14,788 | 3,057 | |
| Group Debtors | |||||||||
| Misc Debtors | 12,500 | ||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 35,642 | 60,446 | 77,789 | 105,032 | 72,027 | 29,106 | 14,788 | 3,057 | |
| total assets | 360,631 | 393,903 | 439,605 | 376,589 | 345,583 | 299,041 | 276,291 | 111,503 | 58,060 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,046 | 25,365 | 75,486 | 243 | 2,443 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,046 | 25,365 | 75,486 | 243 | 2,443 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 46,585 | 49,300 | 49,073 | 50,000 | 42,350 | 79,940 | |||
| provisions | 4,000 | 10,000 | 2,000 | ||||||
| total long term liabilities | 50,585 | 59,300 | 49,073 | 50,000 | 2,000 | 42,350 | 79,940 | ||
| total liabilities | 51,631 | 84,665 | 124,559 | 50,000 | 2,000 | 42,350 | 80,183 | 2,443 | |
| net assets | 309,000 | 309,238 | 315,046 | 326,589 | 343,583 | 256,691 | 196,108 | 109,060 | 58,060 |
| total shareholders funds | 309,000 | 309,238 | 315,046 | 326,589 | 343,583 | 256,691 | 196,108 | 109,060 | 58,060 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -24,804 | -17,343 | -27,243 | 33,005 | 42,921 | 14,318 | 14,788 | -3,057 | 3,057 |
| Creditors | -24,319 | -50,121 | 75,486 | -243 | -2,200 | 2,443 | |||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -6,000 | 10,000 | -2,000 | 2,000 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 92 | -92 | 92 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -2,715 | 227 | -927 | 50,000 | -42,350 | -37,590 | 79,940 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
coggeshall investment limited Credit Report and Business Information
Coggeshall Investment Limited Competitor Analysis
Perform a competitor analysis for coggeshall investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM7 area or any other competitors across 12 key performance metrics.
coggeshall investment limited Ownership
COGGESHALL INVESTMENT LIMITED group structure
Coggeshall Investment Limited has no subsidiary companies.
Ultimate parent company
COGGESHALL INVESTMENT LIMITED
09413632
coggeshall investment limited directors
Coggeshall Investment Limited currently has 2 directors. The longest serving directors include Mr Jon Marsden (Oct 2019) and Mr Jon Marsden (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Marsden | United Kingdom | 73 years | Oct 2019 | - | Director |
| Mr Jon Marsden | United Kingdom | 73 years | Dec 2023 | - | Director |
P&L
January 2024turnover
102k
-35%
operating profit
-238
0%
gross margin
23.6%
+2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
309k
0%
total assets
360.6k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
coggeshall investment limited company details
company number
09413632
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
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
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
s1 joscelyne 18-20 bank street, braintree, CM7 1UP
Bank
-
Legal Advisor
-
coggeshall investment 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 coggeshall investment limited.
coggeshall investment 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.
Click to start generating capital raising & share issue transactions for COGGESHALL INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
coggeshall investment limited Companies House Filings - See Documents
| date | description | view/download |
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