cooke strategy limited
cooke strategy limited Company Information
Company Number
10719523
Next Accounts
Jan 2026
Directors
Shareholders
magnus benn cooke
katherine cooke
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
199 clarendon park road, leicester, leicestershire, LE2 3AN
Website
-cooke strategy limited Estimated Valuation
Pomanda estimates the enterprise value of COOKE STRATEGY LIMITED at £21.3k based on a Turnover of £61.9k and 0.34x industry multiple (adjusted for size and gross margin).
cooke strategy limited Estimated Valuation
Pomanda estimates the enterprise value of COOKE STRATEGY LIMITED at £0 based on an EBITDA of £-51.8k and a 2.97x industry multiple (adjusted for size and gross margin).
cooke strategy limited Estimated Valuation
Pomanda estimates the enterprise value of COOKE STRATEGY LIMITED at £957 based on Net Assets of £367 and 2.61x industry multiple (adjusted for liquidity).
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Cooke Strategy Limited Overview
Cooke Strategy Limited is a live company located in leicestershire, LE2 3AN with a Companies House number of 10719523. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2017, it's largest shareholder is magnus benn cooke with a 51% stake. Cooke Strategy Limited is a young, micro sized company, Pomanda has estimated its turnover at £61.9k with declining growth in recent years.
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Cooke Strategy Limited Health Check
Pomanda's financial health check has awarded Cooke Strategy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £61.9k, make it smaller than the average company (£429.6k)
- Cooke Strategy Limited
£429.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (11.4%)
- Cooke Strategy Limited
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (60.1%)
- Cooke Strategy Limited
60.1% - Industry AVG
Profitability
an operating margin of -83.6% make it less profitable than the average company (8%)
- Cooke Strategy Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Cooke Strategy Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Cooke Strategy Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£120.1k)
- Cooke Strategy Limited
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (63 days)
- Cooke Strategy Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (24 days)
- Cooke Strategy Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cooke Strategy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cooke Strategy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (53.1%)
97.5% - Cooke Strategy Limited
53.1% - Industry AVG
COOKE STRATEGY LIMITED financials
Cooke Strategy Limited's latest turnover from April 2024 is estimated at £61.9 thousand and the company has net assets of £367. According to their latest financial statements, Cooke Strategy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 456 | 535 | 88 | 105 | 122 | 144 | 170 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 456 | 535 | 88 | 105 | 122 | 144 | 170 |
| Stock & work in progress | |||||||
| Trade Debtors | 13,933 | 97,280 | 81,576 | 75,898 | 91,263 | 21,716 | 65,974 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 13,933 | 97,280 | 81,576 | 75,898 | 91,263 | 21,716 | 65,974 |
| total assets | 14,389 | 97,815 | 81,664 | 76,003 | 91,385 | 21,860 | 66,144 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,787 | 32,930 | 34,741 | 46,138 | 37,775 | 19,218 | 20,136 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 7,787 | 32,930 | 34,741 | 46,138 | 37,775 | 19,218 | 20,136 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 6,235 | 12,713 | 18,416 | 22,615 | |||
| provisions | |||||||
| total long term liabilities | 6,235 | 12,713 | 18,416 | 22,615 | |||
| total liabilities | 14,022 | 45,643 | 53,157 | 68,753 | 37,775 | 19,218 | 20,136 |
| net assets | 367 | 52,172 | 28,507 | 7,250 | 53,610 | 2,642 | 46,008 |
| total shareholders funds | 367 | 52,172 | 28,507 | 7,250 | 53,610 | 2,642 | 46,008 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -83,347 | 15,704 | 5,678 | -15,365 | 69,547 | -44,258 | 65,974 |
| Creditors | -25,143 | -1,811 | -11,397 | 8,363 | 18,557 | -918 | 20,136 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -6,478 | -5,703 | -4,199 | 22,615 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
cooke strategy limited Credit Report and Business Information
Cooke Strategy Limited Competitor Analysis
Perform a competitor analysis for cooke strategy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.
cooke strategy limited Ownership
COOKE STRATEGY LIMITED group structure
Cooke Strategy Limited has no subsidiary companies.
Ultimate parent company
COOKE STRATEGY LIMITED
10719523
cooke strategy limited directors
Cooke Strategy Limited currently has 1 director, Mr Magnus Cooke serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Magnus Cooke | United Kingdom | 56 years | Apr 2017 | - | Director |
P&L
April 2024turnover
61.9k
-65%
operating profit
-51.8k
0%
gross margin
25.2%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
367
-0.99%
total assets
14.4k
-0.85%
cash
0
0%
net assets
Total assets minus all liabilities
cooke strategy limited company details
company number
10719523
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
199 clarendon park road, leicester, leicestershire, LE2 3AN
Bank
-
Legal Advisor
-
cooke strategy 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 cooke strategy limited.
cooke strategy 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.
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cooke strategy limited Companies House Filings - See Documents
| date | description | view/download |
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