Cosey Homes Limited

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cosey homes limited Company Information

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Company Number

09565753

Website

www.coseyhomes.co.uk

Registered Address

unit 2 craig court, standish street, st. helens, WA10 1GJ

Industry

Management of real estate on a fee or contract basis

Telephone

03300535823

Next Accounts Due

March 2025

Group Structure

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Directors

Michael Cosy9 Years

Moyra Khozouie5 Years

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Shareholders

moyra khozouie 38.1%

michael cosy 38%

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cosey homes limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of COSEY HOMES LIMITED at £3.3m based on Net Assets of £1.8m and 1.85x industry multiple (adjusted for liquidity).

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Cosey Homes Limited is a live company located in st. helens, WA10 1GJ with a Companies House number of 09565753. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2015, it's largest shareholder is moyra khozouie with a 38.1% stake. Cosey Homes Limited is a young, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cosey Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £2.1m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.2%)

EXPORT

Cosey Homes Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £1.8 million. According to their latest financial statements, Cosey Homes Limited has 60 employees and maintains cash reserves of £176.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Turnover	2,076,192	1,641,914	1,127,273	1,569,453	1,334,296	959,269	173,117	12,744
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	1,801,709	1,409,261	1,014,576	1,389,944	1,175,964	828,915	148,324	10,633
Gross Profit	274,483	232,653	112,697	179,509	158,331	130,354	24,794	2,112
Admin Expenses	150,268	-551,378	-542,987	288	-134,839	-32,593	37,168	-12,403
Operating Profit	124,215	784,031	655,684	179,221	293,170	162,947	-12,374	14,515
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	26,186	7,321	233	161	1,676	1,156	434	439
Pre-Tax Profit	150,401	791,352	655,917	179,381	294,846	164,102	-11,940	14,954
Tax	-37,600	-150,357	-124,624	-34,082	-56,021	-31,179	0	-2,991
Profit After Tax	112,801	640,995	531,293	145,299	238,825	132,923	-11,940	11,963
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	112,801	640,995	531,293	145,299	238,825	132,923	-11,940	11,963
Employee Costs	2,642,063	2,455,221	2,068,726	1,799,660	1,631,511	1,512,903	415,207	37,094
Number Of Employees	60	60	54	49	45	43	12	1
EBITDA*	149,479	812,322	676,553	196,987	311,932	176,584	1,722	27,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Tangible Assets	2,083,229	1,540,855	1,282,313	343,474	387,528	23,657	25,040	22,184
Intangible Assets	40,250	51,750	63,250	74,750	86,250	40,250	46,000	51,750
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	2,123,479	1,592,605	1,345,563	418,224	473,778	63,907	71,040	73,934
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	443,997	337,262	50,970	354,498	242,053	112,960	6,592	1,840
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	4,215	2,428
Cash	176,768	870,677	300,640	165,423	156,104	290,828	171,519	175,587
misc current assets	0	0	0	0	0	0	0	0
total current assets	620,765	1,207,939	351,610	519,921	398,157	403,788	182,326	179,855
total assets	2,744,244	2,800,544	1,697,173	938,145	871,935	467,695	253,366	253,789
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	519,827	657,740	608,808	381,073	460,162	294,747	22,837	10,554
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	0	0	0	0	0	0	180,749	178,498
total current liabilities	519,827	657,740	608,808	381,073	460,162	294,747	203,586	189,052
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	9,755	12,772
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	422,256	453,444	40,000	40,000	40,000	40,000	40,000	40,000
provisions	0	0	0	0	0	0	0	0
total long term liabilities	422,256	453,444	40,000	40,000	40,000	40,000	49,755	52,772
total liabilities	942,083	1,111,184	648,808	421,073	500,162	334,747	253,341	241,824
net assets	1,802,161	1,689,360	1,048,365	517,072	371,773	132,948	25	11,965
total shareholders funds	1,802,161	1,689,360	1,048,365	517,072	371,773	132,948	25	11,965

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Operating Activities
Operating Profit	124,215	784,031	655,684	179,221	293,170	162,947	-12,374	14,515
Depreciation	13,764	16,791	9,369	6,266	7,262	7,887	8,346	7,397
Amortisation	11,500	11,500	11,500	11,500	11,500	5,750	5,750	5,750
Tax	-37,600	-150,357	-124,624	-34,082	-56,021	-31,179	0	-2,991
Stock	0	0	0	0	0	0	0	0
Debtors	106,735	286,292	-303,528	112,445	129,093	102,153	6,539	4,268
Creditors	-137,913	48,932	227,735	-79,089	165,415	271,910	12,283	10,554
Accruals and Deferred Income	0	0	0	0	0	-180,749	2,251	178,498
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-132,769	424,605	1,083,192	-28,629	292,233	134,413	9,717	209,455
Investing Activities
capital expenditure	-556,138	-275,333	-948,208	37,788	-428,633	-6,504	0	-87,081
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-556,138	-275,333	-948,208	37,788	-428,633	-6,504	0	-87,081
Financing Activities
Bank loans	0	0	0	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	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-9,755	-3,017	12,772
other long term liabilities	-31,188	413,444	0	0	0	0	0	40,000
share issue	0	0	0	0	0	0	0	2
interest	26,186	7,321	233	161	1,676	1,156	434	439
cash flow from financing	-5,002	420,765	233	161	1,676	-8,599	-2,583	53,213
cash and cash equivalents
cash	-693,909	570,037	135,217	9,319	-134,724	119,309	-4,068	175,587
overdraft	0	0	0	0	0	0	0	0
change in cash	-693,909	570,037	135,217	9,319	-134,724	119,309	-4,068	175,587

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COSEY HOMES LIMITED group structure

Cosey Homes Limited has no subsidiary companies.

Ultimate parent company

COSEY HOMES LIMITED

09565753

COSEY HOMES LIMITED Shareholders

moyra khozouie	38.06%
michael cosy	37.96%
shaun khozouie	12.49%
jessica khozouie	11.49%

Cosey Homes Limited currently has 4 directors. The longest serving directors include Mr Michael Cosy (Apr 2015) and Mrs Moyra Khozouie (Jun 2019).

officer	country	age	start	end	role
Mr Michael Cosy	England	70 years	Apr 2015	-	Director
Mrs Moyra Khozouie	United Kingdom	65 years	Jun 2019	-	Director
Mr Shaun Khozouie	England	36 years	Mar 2024	-	Director
Ms Jessica Khozouie	England	39 years	Mar 2024	-	Director

P&L

June 2023

turnover

2.1m

+26%

operating profit

124.2k

gross margin

13.3%

-6.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.8m

+0.07%

total assets

2.7m

-0.02%

cash

176.8k

-0.8%

net assets

Total assets minus all liabilities

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company number

09565753

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2015

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 2 craig court, standish street, st. helens, WA10 1GJ

last accounts submitted

June 2023

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 3 charges/mortgages relating to cosey homes limited. Currently there are 3 open charges and 0 have been satisfied in the past.

cosey homes limited Company Information

cosey homes limited Estimated Valuation

cosey homes limited Estimated Valuation

cosey homes limited Estimated Valuation

Cosey Homes Limited Overview

Cosey Homes Limited Health Check

COSEY HOMES LIMITED financials

cosey homes limited Credit Report and Business Information

Cosey Homes Limited Competitor Analysis

cosey homes limited Ownership

cosey homes limited directors

cosey homes limited company details

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