Cobham St John Limited

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cobham st john limited Company Information

Company Number

10365278

Next Accounts

Jun 2025

Directors

Lewis Baker

James Kelly

Shareholders

lewis baker

edward griffiths

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

52 whitehill avenue, luton, LU1 3SR

Website

cobham st john limited Estimated Valuation

£29k

Pomanda estimates the enterprise value of COBHAM ST JOHN LIMITED at £29k based on a Turnover of £75.6k and 0.38x industry multiple (adjusted for size and gross margin).

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Cobham St John Limited is a live company located in luton, LU1 3SR with a Companies House number of 10365278. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2016, it's largest shareholder is lewis baker with a 96% stake. Cobham St John Limited is a young, micro sized company, Pomanda has estimated its turnover at £75.6k with low growth in recent years.

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Pomanda's financial health check has awarded Cobham St John Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £75.6k, make it smaller than the average company (£436.9k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.1%)

EXPORT

Cobham St John Limited's latest turnover from September 2023 is estimated at £75.6 thousand and the company has net assets of -£17.5 thousand. According to their latest financial statements, Cobham St John Limited has 2 employees and maintains cash reserves of 0 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
Turnover	75,566	74,849	67,167	69,740	68,358	76,284	75,541
Other Income Or Grants
Cost Of Sales	55,933	55,812	50,187	51,601	50,471	54,096	52,182
Gross Profit	19,633	19,037	16,980	18,139	17,887	22,187	23,359
Admin Expenses	22,373	21,080	17,910	20,506	18,644	25,070	29,184
Operating Profit	-2,740	-2,043	-930	-2,367	-757	-2,883	-5,825
Interest Payable
Interest Receivable
Pre-Tax Profit	-2,740	-2,043	-930	-2,367	-757	-2,883	-5,825
Tax
Profit After Tax	-2,740	-2,043	-930	-2,367	-757	-2,883	-5,825
Dividends Paid
Retained Profit	-2,740	-2,043	-930	-2,367	-757	-2,883	-5,825
Employee Costs	97,268	95,380	90,044	82,719	97,158	99,831	92,914
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	-2,740	-2,043	-930	-2,367	-757	-2,883	-5,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	26,000	26,000	26,000	26,000	26,000	26,000	26,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	26,000	26,000	26,000	26,000	26,000	26,000	26,000
Stock & work in progress
Trade Debtors	12,088	15,885	14,316	13,786	11,553	16,078	15,829
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	12,088	15,885	14,316	13,786	11,553	16,078	15,829
total assets	38,088	41,885	40,316	39,786	37,553	42,078	41,829
Bank overdraft
Bank loan
Trade Creditors	55,633	56,690	53,078	51,618	47,018	50,786	47,654
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	55,633	56,690	53,078	51,618	47,018	50,786	47,654
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	55,633	56,690	53,078	51,618	47,018	50,786	47,654
net assets	-17,545	-14,805	-12,762	-11,832	-9,465	-8,708	-5,825
total shareholders funds	-17,545	-14,805	-12,762	-11,832	-9,465	-8,708	-5,825

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	-2,740	-2,043	-930	-2,367	-757	-2,883	-5,825
Depreciation
Amortisation
Tax
Stock
Debtors	-3,797	1,569	530	2,233	-4,525	249	15,829
Creditors	-1,057	3,612	1,460	4,600	-3,768	3,132	47,654
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations							26,000
Investing Activities
capital expenditure							-26,000
Change in Investments
cash flow from investments							-26,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cobham st john limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.

COBHAM ST JOHN LIMITED group structure

Cobham St John Limited has no subsidiary companies.

Ultimate parent company

COBHAM ST JOHN LIMITED

10365278

COBHAM ST JOHN LIMITED Shareholders

lewis baker	96%
edward griffiths	2%
peter jones	2%

Cobham St John Limited currently has 2 directors. The longest serving directors include Mr Lewis Baker (Sep 2016) and Mr James Kelly (Sep 2016).

officer	country	age	start	end	role
Mr Lewis Baker		29 years	Sep 2016	-	Director
Mr James Kelly		67 years	Sep 2016	-	Director

P&L

September 2023

turnover

75.6k

+1%

operating profit

-2.7k

gross margin

26%

+2.15%

turnover

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

Balance Sheet

September 2023

net assets

-17.5k

+0.19%

total assets

38.1k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

10365278

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2016

ultimate parent company

None

previous names

N/A

address

52 whitehill avenue, luton, LU1 3SR

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 cobham st john limited.

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.

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cobham st john limited Company Information

cobham st john limited Estimated Valuation

cobham st john limited Estimated Valuation

cobham st john limited Estimated Valuation

Cobham St John Limited Overview

Cobham St John Limited Health Check

COBHAM ST JOHN LIMITED financials

cobham st john limited Credit Report and Business Information

Cobham St John Limited Competitor Analysis

cobham st john limited Ownership

cobham st john limited directors

cobham st john limited company details

cobham st john limited Charges & Mortgages

cobham st john limited Capital Raised & Share Issues BETA

cobham st john limited Companies House Filings - See Documents