co-inv capital limited
co-inv capital limited Company Information
Company Number
09631268
Website
-Registered Address
c/o parker getty, devonshire house, stanmore, middlesex, HA7 1JS
Industry
Activities of financial services holding companies
Telephone
02073516097
Next Accounts Due
February 2025
Group Structure
View All
Directors
Justine Dobbs-Higginson9 Years
Shareholders
justine jayne elizabeth dobbs-higginson 100%
co-inv capital limited Estimated Valuation
Pomanda estimates the enterprise value of CO-INV CAPITAL LIMITED at £136.4k based on a Turnover of £129.4k and 1.05x industry multiple (adjusted for size and gross margin).
co-inv capital limited Estimated Valuation
Pomanda estimates the enterprise value of CO-INV CAPITAL LIMITED at £3.7m based on an EBITDA of £868k and a 4.24x industry multiple (adjusted for size and gross margin).
co-inv capital limited Estimated Valuation
Pomanda estimates the enterprise value of CO-INV CAPITAL LIMITED at £1.3m based on Net Assets of £713.3k and 1.82x industry multiple (adjusted for liquidity).
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Co-inv Capital Limited Overview
Co-inv Capital Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 09631268. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2015, it's largest shareholder is justine jayne elizabeth dobbs-higginson with a 100% stake. Co-inv Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £129.4k with high growth in recent years.
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Co-inv Capital Limited Health Check
Pomanda's financial health check has awarded Co-Inv Capital Limited a 5 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £129.4k, make it smaller than the average company (£11.8m)
- Co-inv Capital Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.1%)
- Co-inv Capital Limited
8.1% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Co-inv Capital Limited
74.3% - Industry AVG
Profitability
an operating margin of 670.7% make it more profitable than the average company (8.7%)
- Co-inv Capital Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
1 - Co-inv Capital Limited
67 - Industry AVG
Pay Structure
on an average salary of £80.3k, the company has an equivalent pay structure (£80.3k)
- Co-inv Capital Limited
£80.3k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is less efficient (£208.9k)
- Co-inv Capital Limited
£208.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (49 days)
- Co-inv Capital Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (46 days)
- Co-inv Capital Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Co-inv Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1462 weeks, this is more cash available to meet short term requirements (29 weeks)
1462 weeks - Co-inv Capital Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (59.3%)
3.5% - Co-inv Capital Limited
59.3% - Industry AVG
CO-INV CAPITAL LIMITED financials
Co-Inv Capital Limited's latest turnover from May 2023 is estimated at £129.4 thousand and the company has net assets of £713.3 thousand. According to their latest financial statements, Co-Inv Capital Limited has 1 employee and maintains cash reserves of £728.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 70,000 | 70,000 | 69,583 | 95,819 | 248,466 | 270,528 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 70,000 | 70,000 | 69,583 | 95,819 | 248,466 | 270,528 | 0 | |
| Admin Expenses | 9,553 | 9,107 | 9,930 | 16,220 | 7,900 | 8,222 | 386 | |
| Operating Profit | 60,447 | 60,893 | 59,653 | 79,599 | 240,566 | 262,306 | -386 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 2,679 | 600 | 3,014 | 809 | 126 | 0 | 0 | |
| Pre-Tax Profit | 63,126 | 61,493 | 62,667 | 80,408 | 240,692 | 262,306 | -386 | |
| Tax | -12,007 | -11,684 | -11,907 | -15,280 | -46,564 | -52,464 | 0 | |
| Profit After Tax | 51,119 | 49,809 | 50,760 | 65,128 | 194,128 | 209,842 | -386 | |
| Dividends Paid | 0 | 0 | 45,100 | 0 | 0 | 0 | 0 | |
| Retained Profit | 51,119 | 49,809 | 5,660 | 65,128 | 194,128 | 209,842 | -386 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* | 60,447 | 60,893 | 59,653 | 79,599 | 240,566 | 262,306 | -386 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,000 | 6,500 | 0 | 0 | 0 | 5,517 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,456 | 7,567 | 6,389 | 57,216 | 1,468 | 70,298 | 101,270 | 1 |
| Cash | 728,772 | 632,665 | 586,799 | 487,219 | 537,359 | 430,346 | 213,072 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 739,228 | 646,732 | 593,188 | 544,435 | 538,827 | 506,161 | 314,342 | 1 |
| total assets | 739,228 | 646,732 | 593,188 | 544,435 | 538,827 | 506,161 | 314,342 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 466 | 3,052 | 808 | 334 | 711 | 2,233 | 236 | 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 | 25,445 | 18,380 | 18,199 | 19,729 | 19,404 | 50,344 | 54,650 | 386 |
| total current liabilities | 25,911 | 21,432 | 19,007 | 20,063 | 20,115 | 52,577 | 54,886 | 386 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,911 | 21,432 | 19,007 | 20,063 | 20,115 | 52,577 | 54,886 | 386 |
| net assets | 713,317 | 625,300 | 574,181 | 524,372 | 518,712 | 453,584 | 259,456 | -385 |
| total shareholders funds | 713,317 | 625,300 | 574,181 | 524,372 | 518,712 | 453,584 | 259,456 | -385 |
| May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 60,447 | 60,893 | 59,653 | 79,599 | 240,566 | 262,306 | -386 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -12,007 | -11,684 | -11,907 | -15,280 | -46,564 | -52,464 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,456 | 7,678 | -50,827 | 55,748 | -74,347 | -25,455 | 101,269 | 1 |
| Creditors | 466 | 2,244 | 474 | -377 | -1,522 | 1,997 | 236 | 0 |
| Accruals and Deferred Income | 25,445 | 181 | -1,530 | 325 | -30,940 | -4,306 | 54,264 | 386 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 43,187 | 98,980 | -8,054 | 106,204 | 217,148 | 163,073 | -1 | |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 2,679 | 600 | 3,014 | 809 | 126 | 0 | 0 | |
| cash flow from financing | 2,679 | 600 | 3,014 | 809 | 126 | 49,999 | 1 | |
| cash and cash equivalents | ||||||||
| cash | 728,772 | 45,866 | 99,580 | -50,140 | 107,013 | 217,274 | 213,072 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 728,772 | 45,866 | 99,580 | -50,140 | 107,013 | 217,274 | 213,072 | 0 |
co-inv capital limited Credit Report and Business Information
Co-inv Capital Limited Competitor Analysis
Perform a competitor analysis for co-inv capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
co-inv capital limited Ownership
CO-INV CAPITAL LIMITED group structure
Co-Inv Capital Limited has no subsidiary companies.
Ultimate parent company
CO-INV CAPITAL LIMITED
09631268
co-inv capital limited directors
Co-Inv Capital Limited currently has 1 director, Ms Justine Dobbs-Higginson serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Justine Dobbs-Higginson | England | 51 years | Jun 2015 | - | Director |
P&L
May 2023turnover
129.4k
0%
operating profit
868k
0%
gross margin
74.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
713.3k
0%
total assets
739.2k
0%
cash
728.8k
0%
net assets
Total assets minus all liabilities
co-inv capital limited company details
company number
09631268
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
TRAYLER LANE ACCOUNTS LLP
auditor
-
address
c/o parker getty, devonshire house, stanmore, middlesex, HA7 1JS
Bank
-
Legal Advisor
-
co-inv capital 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 co-inv capital limited.
co-inv capital limited Companies House Filings - See Documents
| date | description | view/download |
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