coopers (chester) limited
coopers (chester) limited Company Information
Company Number
09730429
Next Accounts
Jun 2025
Shareholders
david cooper
neil cooper
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
park house sandpiper court, chester business park, chester, CH4 9QU
Website
www.coopers.co.ukcoopers (chester) limited Estimated Valuation
Pomanda estimates the enterprise value of COOPERS (CHESTER) LIMITED at £1.2m based on a Turnover of £1.8m and 0.63x industry multiple (adjusted for size and gross margin).
coopers (chester) limited Estimated Valuation
Pomanda estimates the enterprise value of COOPERS (CHESTER) LIMITED at £1.1m based on an EBITDA of £250.4k and a 4.52x industry multiple (adjusted for size and gross margin).
coopers (chester) limited Estimated Valuation
Pomanda estimates the enterprise value of COOPERS (CHESTER) LIMITED at £4.3m based on Net Assets of £1.9m and 2.3x industry multiple (adjusted for liquidity).
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Coopers (chester) Limited Overview
Coopers (chester) Limited is a live company located in chester, CH4 9QU with a Companies House number of 09730429. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2015, it's largest shareholder is david cooper with a 66% stake. Coopers (chester) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Coopers (chester) Limited Health Check
Pomanda's financial health check has awarded Coopers (Chester) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.8m)
- Coopers (chester) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.2%)
- Coopers (chester) Limited
6.2% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Coopers (chester) Limited
44.9% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.9%)
- Coopers (chester) Limited
5.9% - Industry AVG
Employees
with 25 employees, this is above the industry average (18)
25 - Coopers (chester) Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Coopers (chester) Limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is less efficient (£117.3k)
- Coopers (chester) Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (57 days)
- Coopers (chester) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
- Coopers (chester) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (34 days)
- Coopers (chester) Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (28 weeks)
48 weeks - Coopers (chester) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (52.7%)
27.7% - Coopers (chester) Limited
52.7% - Industry AVG
COOPERS (CHESTER) LIMITED financials
Coopers (Chester) Limited's latest turnover from September 2023 is estimated at £1.8 million and the company has net assets of £1.9 million. According to their latest financial statements, Coopers (Chester) Limited has 25 employees and maintains cash reserves of £650.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 25 | 27 | 28 | 31 | 30 | 27 | 21 | 19 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 684,375 | 802,022 | 711,618 | 692,626 | 733,550 | 172,383 | 215,729 | 225,765 |
| Intangible Assets | ||||||||
| Investments & Other | 652,857 | 579,830 | ||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,337,232 | 1,381,852 | 711,618 | 692,626 | 733,550 | 172,383 | 215,729 | 225,765 |
| Stock & work in progress | 82,000 | 87,000 | 85,000 | 80,000 | 85,000 | 80,250 | 75,000 | 55,000 |
| Trade Debtors | 253,603 | 361,942 | 616,702 | 623,375 | 528,677 | 675,864 | 337,892 | 264,373 |
| Group Debtors | ||||||||
| Misc Debtors | 272,906 | 37,980 | 41,806 | 40,011 | 55,195 | 256,003 | 23,783 | 34,584 |
| Cash | 650,052 | 582,151 | 628,116 | 347,297 | 237,848 | 288,215 | 438,041 | 252,780 |
| misc current assets | ||||||||
| total current assets | 1,258,561 | 1,069,073 | 1,371,624 | 1,090,683 | 906,720 | 1,300,332 | 874,716 | 606,737 |
| total assets | 2,595,793 | 2,450,925 | 2,083,242 | 1,783,309 | 1,640,270 | 1,472,715 | 1,090,445 | 832,502 |
| Bank overdraft | ||||||||
| Bank loan | 16,247 | 23,829 | 120,969 | 31,762 | ||||
| Trade Creditors | 159,944 | 64,137 | 78,848 | 53,070 | 23,127 | 10,815 | 28,909 | 74,253 |
| Group/Directors Accounts | 436,403 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | 43,420 | |||||||
| other current liabilities | 532,987 | 572,255 | 426,798 | 245,090 | 323,284 | 580,724 | 553,217 | 120,963 |
| total current liabilities | 692,931 | 652,639 | 529,475 | 419,129 | 378,173 | 591,539 | 582,126 | 675,039 |
| loans | 24,450 | 40,698 | 65,674 | |||||
| hp & lease commitments | 15,797 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 169,888 | |||||||
| provisions | 25,416 | 36,603 | 14,382 | 17,763 | 11,891 | 11,891 | 37,181 | 4,125 |
| total long term liabilities | 25,416 | 61,053 | 55,080 | 83,437 | 181,779 | 11,891 | 37,181 | 19,922 |
| total liabilities | 718,347 | 713,692 | 584,555 | 502,566 | 559,952 | 603,430 | 619,307 | 694,961 |
| net assets | 1,877,446 | 1,737,233 | 1,498,687 | 1,280,743 | 1,080,318 | 869,285 | 471,138 | 137,541 |
| total shareholders funds | 1,877,446 | 1,737,233 | 1,498,687 | 1,280,743 | 1,080,318 | 869,285 | 471,138 | 137,541 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 93,543 | 90,682 | 67,622 | 86,634 | 132,551 | 101,769 | 87,685 | 69,312 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -5,000 | 2,000 | 5,000 | -5,000 | 4,750 | 5,250 | 20,000 | 55,000 |
| Debtors | 126,587 | -258,586 | -4,878 | 79,514 | -347,995 | 570,192 | 62,718 | 298,957 |
| Creditors | 95,807 | -14,711 | 25,778 | 29,943 | 12,312 | -18,094 | -45,344 | 74,253 |
| Accruals and Deferred Income | -39,268 | 145,457 | 181,708 | -78,194 | -257,440 | 27,507 | 432,254 | 120,963 |
| Deferred Taxes & Provisions | -11,187 | 22,221 | -3,381 | 5,872 | -25,290 | 33,056 | 4,125 | |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 73,027 | 579,830 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -16,247 | -7,582 | -97,140 | 89,207 | 31,762 | |||
| Group/Directors Accounts | -436,403 | 436,403 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -24,450 | -16,248 | -24,976 | 65,674 | ||||
| Hire Purchase and Lease Commitments | -59,217 | 59,217 | ||||||
| other long term liabilities | -169,888 | 169,888 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 67,901 | -45,965 | 280,819 | 109,449 | -50,367 | -149,826 | 185,261 | 252,780 |
| overdraft | ||||||||
| change in cash | 67,901 | -45,965 | 280,819 | 109,449 | -50,367 | -149,826 | 185,261 | 252,780 |
coopers (chester) limited Credit Report and Business Information
Coopers (chester) Limited Competitor Analysis
Perform a competitor analysis for coopers (chester) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CH4 area or any other competitors across 12 key performance metrics.
coopers (chester) limited Ownership
COOPERS (CHESTER) LIMITED group structure
Coopers (Chester) Limited has no subsidiary companies.
Ultimate parent company
COOPERS (CHESTER) LIMITED
09730429
coopers (chester) limited directors
Coopers (Chester) Limited currently has 2 directors. The longest serving directors include Mr Neil Cooper (Aug 2015) and Mr David Cooper (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Cooper | United Kingdom | 44 years | Aug 2015 | - | Director |
| Mr David Cooper | United Kingdom | 74 years | Aug 2015 | - | Director |
P&L
September 2023turnover
1.8m
-11%
operating profit
156.9k
0%
gross margin
45%
+2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.9m
+0.08%
total assets
2.6m
+0.06%
cash
650.1k
+0.12%
net assets
Total assets minus all liabilities
coopers (chester) limited company details
company number
09730429
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
park house sandpiper court, chester business park, chester, CH4 9QU
Bank
-
Legal Advisor
-
coopers (chester) 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 found 2 charges/mortgages relating to coopers (chester) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
coopers (chester) 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 COOPERS (CHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
coopers (chester) limited Companies House Filings - See Documents
| date | description | view/download |
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