cobalt property investments limited
cobalt property investments limited Company Information
Company Number
09457726
Website
-Registered Address
pendragon house 65 london road, st albans, hertfordshire, AL1 1LJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
joan margaret rudkin 50%
john kenneth rudkin 50%
cobalt property investments limited Estimated Valuation
Pomanda estimates the enterprise value of COBALT PROPERTY INVESTMENTS LIMITED at £1.1m based on a Turnover of £336.6k and 3.27x industry multiple (adjusted for size and gross margin).
cobalt property investments limited Estimated Valuation
Pomanda estimates the enterprise value of COBALT PROPERTY INVESTMENTS LIMITED at £2.2k based on an EBITDA of £317 and a 6.93x industry multiple (adjusted for size and gross margin).
cobalt property investments limited Estimated Valuation
Pomanda estimates the enterprise value of COBALT PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-6.4k and 1.58x industry multiple (adjusted for liquidity).
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Cobalt Property Investments Limited Overview
Cobalt Property Investments Limited is a live company located in hertfordshire, AL1 1LJ with a Companies House number of 09457726. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is joan margaret rudkin with a 50% stake. Cobalt Property Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £336.6k with healthy growth in recent years.
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Cobalt Property Investments Limited Health Check
Pomanda's financial health check has awarded Cobalt Property Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £336.6k, make it smaller than the average company (£797.5k)
- Cobalt Property Investments Limited
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.9%)
- Cobalt Property Investments Limited
1.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Cobalt Property Investments Limited
75.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (37%)
- Cobalt Property Investments Limited
37% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cobalt Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Cobalt Property Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £168.3k, this is equally as efficient (£168.3k)
- Cobalt Property Investments Limited
£168.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cobalt Property Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cobalt Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cobalt Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (15 weeks)
115 weeks - Cobalt Property Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.2%, this is a higher level of debt than the average (63.2%)
123.2% - Cobalt Property Investments Limited
63.2% - Industry AVG
COBALT PROPERTY INVESTMENTS LIMITED financials
Cobalt Property Investments Limited's latest turnover from March 2023 is estimated at £336.6 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, Cobalt Property Investments Limited has 2 employees and maintains cash reserves of £27.7 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 64,100 | 52,100 | 100 | 100 |
| 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 | 0 | 64,100 | 52,100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 22,037 | 0 | 0 |
| Cash | 27,667 | 38,685 | 50,937 | 0 | 2,982 | 2,727 | 9,293 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,667 | 38,685 | 50,937 | 0 | 2,982 | 24,764 | 9,293 | 0 |
| total assets | 27,667 | 38,685 | 50,937 | 0 | 67,082 | 76,864 | 9,393 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 2,124 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 2,403 | 2,403 | 5,277 | 3,748 | 60,104 | 60,875 | 9,293 | 0 |
| total current liabilities | 12,403 | 12,403 | 55,277 | 3,748 | 62,228 | 60,875 | 9,293 | 0 |
| loans | 21,670 | 30,706 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,670 | 30,706 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,073 | 43,109 | 55,277 | 3,748 | 62,228 | 60,875 | 9,293 | 0 |
| net assets | -6,406 | -4,424 | -4,340 | -3,748 | 4,854 | 15,989 | 100 | 100 |
| total shareholders funds | -6,406 | -4,424 | -4,340 | -3,748 | 4,854 | 15,989 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -22,037 | 22,037 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -2,124 | 2,124 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -2,874 | 1,529 | -56,356 | -771 | 51,582 | 9,293 | 0 |
| 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 | -40,000 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,036 | 30,706 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -11,018 | -12,252 | 50,937 | -2,982 | 255 | -6,566 | 9,293 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,018 | -12,252 | 50,937 | -2,982 | 255 | -6,566 | 9,293 | 0 |
cobalt property investments limited Credit Report and Business Information
Cobalt Property Investments Limited Competitor Analysis
Perform a competitor analysis for cobalt property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
cobalt property investments limited Ownership
COBALT PROPERTY INVESTMENTS LIMITED group structure
Cobalt Property Investments Limited has no subsidiary companies.
Ultimate parent company
COBALT PROPERTY INVESTMENTS LIMITED
09457726
cobalt property investments limited directors
Cobalt Property Investments Limited currently has 2 directors. The longest serving directors include Mr John Rudkin (Feb 2015) and Mrs Joan Rudkin (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Rudkin | United Kingdom | 82 years | Feb 2015 | - | Director |
| Mrs Joan Rudkin | United Kingdom | 83 years | Feb 2015 | - | Director |
P&L
March 2023turnover
336.6k
+16%
operating profit
317.3
0%
gross margin
75.5%
+1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.4k
+0.45%
total assets
27.7k
-0.28%
cash
27.7k
-0.28%
net assets
Total assets minus all liabilities
cobalt property investments limited company details
company number
09457726
Type
Private limited with Share Capital
industry
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
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
GILBERTS
auditor
-
address
pendragon house 65 london road, st albans, hertfordshire, AL1 1LJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cobalt property investments 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 cobalt property investments limited.
cobalt property investments limited Companies House Filings - See Documents
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