cone investments uk limited
cone investments uk limited Company Information
Company Number
10484985
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
cone investments limited
Group Structure
View All
Contact
Registered Address
6th floor belgrave house, 76 buckingham palace road, london, SW1W 9TQ
Website
-cone investments uk limited Estimated Valuation
Pomanda estimates the enterprise value of CONE INVESTMENTS UK LIMITED at £239.8m based on a Turnover of £198.3m and 1.21x industry multiple (adjusted for size and gross margin).
cone investments uk limited Estimated Valuation
Pomanda estimates the enterprise value of CONE INVESTMENTS UK LIMITED at £371m based on an EBITDA of £43.2m and a 8.6x industry multiple (adjusted for size and gross margin).
cone investments uk limited Estimated Valuation
Pomanda estimates the enterprise value of CONE INVESTMENTS UK LIMITED at £447.8m based on Net Assets of £189.2m and 2.37x industry multiple (adjusted for liquidity).
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Cone Investments Uk Limited Overview
Cone Investments Uk Limited is a live company located in london, SW1W 9TQ with a Companies House number of 10484985. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2016, it's largest shareholder is cone investments limited with a 100% stake. Cone Investments Uk Limited is a young, mega sized company, Pomanda has estimated its turnover at £198.3m with high growth in recent years.
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Cone Investments Uk Limited Health Check
Pomanda's financial health check has awarded Cone Investments Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
1 Weak
Size
annual sales of £198.3m, make it larger than the average company (£4.8m)
£198.3m - Cone Investments Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)
17% - Cone Investments Uk Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Cone Investments Uk Limited
38.2% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (5.7%)
13.1% - Cone Investments Uk Limited
5.7% - Industry AVG
Employees
with 704 employees, this is above the industry average (27)
704 - Cone Investments Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£54k)
£48k - Cone Investments Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £281.7k, this is more efficient (£171.5k)
£281.7k - Cone Investments Uk Limited
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
41 days - Cone Investments Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (32 days)
78 days - Cone Investments Uk Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 74 days, this is more than average (33 days)
74 days - Cone Investments Uk Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (22 weeks)
38 weeks - Cone Investments Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a similar level of debt than the average (62.4%)
57% - Cone Investments Uk Limited
62.4% - Industry AVG
CONE INVESTMENTS UK LIMITED financials
Cone Investments Uk Limited's latest turnover from December 2023 is £198.3 million and the company has net assets of £189.2 million. According to their latest financial statements, Cone Investments Uk Limited has 704 employees and maintains cash reserves of £33.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 198,325,222 | 186,308,105 | 163,084,824 | 122,334,742 | 150,958,543 | 148,606,225 | 102,873,971 | 1,137,520 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 25,886,894 | 15,945,628 | 6,102,029 | -12,142,012 | 5,265,174 | 8,239,964 | 9,091,382 | -5,151,728 |
| Interest Payable | 19,000,671 | 13,785,870 | 14,474,878 | 14,422,654 | 10,303,056 | 10,591,791 | 9,208,315 | 257,850 |
| Interest Receivable | 2,049,840 | 3,855,512 | 900,453 | 1,161,453 | 1,180,726 | 90,211 | 58,033 | 0 |
| Pre-Tax Profit | 8,886,558 | 6,132,740 | -7,296,927 | -25,403,212 | -3,923,555 | -2,449,256 | -735,383 | -5,409,577 |
| Tax | -3,904,179 | -1,710,858 | 58,204 | 26,256,128 | 274,964 | 99,233 | -1,154,612 | 101,737 |
| Profit After Tax | 4,982,380 | 4,421,883 | -7,238,723 | 852,916 | -3,648,591 | -2,350,023 | -1,889,996 | -5,307,841 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,982,380 | 4,421,883 | -7,260,122 | 808,115 | -3,648,591 | -2,343,708 | -1,876,137 | -5,307,841 |
| Employee Costs | 33,771,606 | 33,882,363 | 32,194,642 | 28,753,170 | 31,224,142 | 27,675,237 | 14,847,986 | 427,995 |
| Number Of Employees | 704 | 699 | 654 | 666 | 635 | 591 | 322 | 325 |
| EBITDA* | 43,152,374 | 33,929,350 | 26,938,286 | 8,476,754 | 25,500,128 | 28,907,532 | 23,872,672 | -4,727,241 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,466,689 | 31,526,263 | 32,442,866 | 33,973,795 | 40,206,861 | 38,331,980 | 16,837,592 | 16,576,916 |
| Intangible Assets | 322,122,839 | 333,779,158 | 352,768,125 | 363,415,892 | 377,410,403 | 395,876,410 | 358,372,456 | 374,123,838 |
| Investments & Other | 346,533 | 1,025,339 | 350,080 | 95,519 | 96,193 | 188,542 | 19,921 | 168,391 |
| Debtors (Due After 1 year) | 289,478 | 356,603 | 394,590 | 405,748 | 2,825,402 | 0 | 0 | 0 |
| Total Fixed Assets | 353,589,528 | 365,305,420 | 385,210,990 | 397,389,687 | 415,244,743 | 434,208,389 | 375,210,047 | 390,700,754 |
| Stock & work in progress | 25,017,620 | 27,938,412 | 23,601,814 | 25,359,256 | 24,726,313 | 23,235,002 | 14,650,498 | 13,103,841 |
| Trade Debtors | 22,690,888 | 22,026,347 | 22,011,470 | 19,497,041 | 25,001,277 | 20,859,720 | 10,252,923 | 9,434,310 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,720,087 | 2,364,490 | 1,820,594 | 0 | 0 | 0 | 0 | 0 |
| Cash | 33,790,904 | 14,645,074 | 29,421,381 | 24,688,081 | 10,820,635 | 5,933,243 | 22,413,165 | 11,319,066 |
| misc current assets | 767,746 | 2,616,211 | 176,325 | 2,288,250 | 3,112,284 | 7,871,899 | 3,857,081 | 2,310,998 |
| total current assets | 86,122,672 | 73,044,135 | 79,384,576 | 74,264,582 | 65,598,876 | 57,899,865 | 51,173,668 | 36,168,216 |
| total assets | 439,712,200 | 438,349,555 | 464,595,566 | 471,654,269 | 480,843,619 | 492,108,254 | 426,383,715 | 426,868,970 |
| Bank overdraft | 1 | 620,910 | 1 | 0 | 0 | 5,618,404 | 0 | 1,271,707 |
| Bank loan | 547,071 | 1,042,121 | 1,731,575 | 0 | 0 | 2,266,125 | 71,026 | 0 |
| Trade Creditors | 26,248,532 | 28,714,549 | 24,442,352 | 24,062,553 | 21,624,244 | 19,721,245 | 14,392,378 | 13,302,052 |
| Group/Directors Accounts | 5,789,562 | 5,789,562 | 5,906,017 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 88,941 | 41,953 | 0 | 285,714 | 319,230 | 420,387 | 0 | 231,538 |
| hp & lease commitments | 1,173,015 | 911,226 | 875,631 | 0 | 0 | 915,651 | 98,744 | 214,874 |
| other current liabilities | 12,191,641 | 14,466,352 | 14,306,255 | 19,854,606 | 23,571,975 | 24,147,044 | 7,986,141 | 8,751,095 |
| total current liabilities | 46,038,765 | 51,586,676 | 47,261,833 | 44,202,874 | 45,515,451 | 53,088,859 | 22,548,289 | 23,771,268 |
| loans | 373,506,459 | 370,081,388 | 427,759,992 | 439,545,224 | 406,120,710 | 377,244,923 | 329,074,057 | 313,359,936 |
| hp & lease commitments | 1,864,406 | 785,366 | 1,029,701 | 0 | 970,460 | 1,164,636 | 24,252 | 128,924 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,782,513 | 4,164,289 | 4,189,848 | 4,470,836 | 69,805 | 1,885,430 | 249,458 | 254,341 |
| provisions | 27,340,156 | 25,480,783 | 29,488,999 | 28,417,581 | 83,175,277 | 87,543,526 | 81,413,597 | 87,128,572 |
| total long term liabilities | 204,481,456 | 202,133,747 | 233,053,154 | 238,452,240 | 246,654,464 | 235,226,883 | 205,493,287 | 200,500,789 |
| total liabilities | 250,520,221 | 253,720,423 | 280,314,987 | 282,655,114 | 292,169,915 | 288,315,742 | 228,041,576 | 224,272,057 |
| net assets | 189,191,979 | 184,629,132 | 184,280,578 | 188,999,155 | 188,673,705 | 203,792,512 | 198,342,139 | 202,596,913 |
| total shareholders funds | 189,191,979 | 184,629,132 | 184,280,579 | 188,999,155 | 188,673,704 | 203,792,512 | 198,342,139 | 202,596,913 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 25,886,894 | 15,945,628 | 6,102,029 | -12,142,012 | 5,265,174 | 8,239,964 | 9,091,382 | -5,151,728 |
| Depreciation | 4,603,121 | 4,504,111 | 4,682,017 | 4,919,696 | 5,008,938 | 4,996,843 | 2,165,440 | 56,131 |
| Amortisation | 12,662,359 | 13,479,610 | 16,154,241 | 15,699,070 | 15,226,015 | 15,670,726 | 12,615,851 | 368,356 |
| Tax | -3,904,179 | -1,710,858 | 58,204 | 26,256,128 | 274,964 | 99,233 | -1,154,612 | 101,737 |
| Stock | -2,920,792 | 4,336,598 | -1,757,442 | 632,943 | 1,491,311 | 8,584,504 | 1,546,657 | 13,103,841 |
| Debtors | -46,988 | 520,787 | 4,323,864 | -7,923,889 | 6,966,958 | 10,606,797 | 818,614 | 9,434,309 |
| Creditors | -2,466,018 | 4,272,197 | 379,799 | 2,438,308 | 1,903,000 | 5,328,867 | 1,090,325 | 13,302,052 |
| Accruals and Deferred Income | -2,274,711 | 160,097 | -5,548,351 | -3,717,369 | -575,069 | 16,160,903 | -764,954 | 8,751,095 |
| Deferred Taxes & Provisions | 1,859,373 | -4,008,216 | 1,071,418 | -54,757,696 | -4,368,249 | 6,129,929 | -5,714,975 | 87,128,572 |
| Cash flow from operations | 39,334,619 | 27,785,184 | 20,332,935 | -14,012,929 | 14,276,504 | 37,435,164 | 14,963,186 | 82,018,065 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -678,806 | 675,259 | 254,561 | -674 | -92,349 | 168,621 | -148,470 | 168,391 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -495,050 | -689,454 | 1,731,575 | 0 | -2,266,125 | 2,195,099 | 71,026 | 0 |
| Group/Directors Accounts | 0 | -116,455 | 5,906,017 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 46,988 | 41,953 | -285,714 | -33,516 | -101,157 | 420,387 | -231,538 | 231,538 |
| Long term loans | 3,425,071 | -57,678,604 | -11,785,232 | 33,424,514 | 28,875,787 | 48,170,866 | 15,714,121 | 313,359,936 |
| Hire Purchase and Lease Commitments | 1,340,829 | -208,740 | 1,905,332 | -970,460 | -1,109,827 | 1,957,291 | -220,802 | 343,798 |
| other long term liabilities | -381,776 | -25,559 | -280,988 | 4,401,031 | -1,815,625 | 1,635,972 | -4,883 | 254,341 |
| share issue | ||||||||
| interest | -16,950,831 | -9,930,358 | -13,574,425 | -13,261,201 | -9,122,330 | -10,501,580 | -9,150,282 | -257,850 |
| cash flow from financing | -13,434,303 | -72,680,546 | -13,841,889 | 23,077,704 | 2,990,506 | 51,672,116 | 3,799,006 | 521,836,517 |
| cash and cash equivalents | ||||||||
| cash | 19,145,830 | -14,776,307 | 4,733,300 | 13,867,446 | 4,887,392 | -16,479,922 | 11,094,099 | 11,319,066 |
| overdraft | -620,909 | 620,909 | 1 | 0 | -5,618,404 | 5,618,404 | -1,271,707 | 1,271,707 |
| change in cash | 19,766,739 | -15,397,216 | 4,733,299 | 13,867,446 | 10,505,796 | -22,098,326 | 12,365,806 | 10,047,359 |
cone investments uk limited Credit Report and Business Information
Cone Investments Uk Limited Competitor Analysis
Perform a competitor analysis for cone investments uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in SW1W area or any other competitors across 12 key performance metrics.
cone investments uk limited Ownership
CONE INVESTMENTS UK LIMITED group structure
Cone Investments Uk Limited has no subsidiary companies.
Ultimate parent company
CONE INVESTMENTS LTD
#0103723
1 parent
CONE INVESTMENTS UK LIMITED
10484985
cone investments uk limited directors
Cone Investments Uk Limited currently has 5 directors. The longest serving directors include Mr Paul Burrow (Nov 2016) and Mr Thomas Patrick (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Burrow | United Kingdom | 51 years | Nov 2016 | - | Director |
| Mr Thomas Patrick | United Kingdom | 52 years | Nov 2016 | - | Director |
| Mr Samuel Kempsey | United Kingdom | 37 years | Jun 2021 | - | Director |
| Mr Antonio Di Lorenzo | United Kingdom | 36 years | Feb 2022 | - | Director |
| Mr Mathieu Frison | United Kingdom | 40 years | May 2023 | - | Director |
P&L
December 2023turnover
198.3m
+6%
operating profit
25.9m
+62%
gross margin
38.2%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
189.2m
+0.02%
total assets
439.7m
0%
cash
33.8m
+1.31%
net assets
Total assets minus all liabilities
cone investments uk limited company details
company number
10484985
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
6th floor belgrave house, 76 buckingham palace road, london, SW1W 9TQ
Bank
-
Legal Advisor
-
cone investments uk 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 9 charges/mortgages relating to cone investments uk limited. Currently there are 2 open charges and 7 have been satisfied in the past.
cone investments uk 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 CONE INVESTMENTS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
cone investments uk limited Companies House Filings - See Documents
| date | description | view/download |
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