coopermac consulting ltd.
coopermac consulting ltd. Company Information
Company Number
10726253
Next Accounts
Mar 2025
Shareholders
john mclelland
louise mclelland
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
27b main street, lockington, derby, leicestershire, DE74 2RH
Website
-coopermac consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of COOPERMAC CONSULTING LTD. at £115.7k based on a Turnover of £240.5k and 0.48x industry multiple (adjusted for size and gross margin).
coopermac consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of COOPERMAC CONSULTING LTD. at £0 based on an EBITDA of £-5.5k and a 4.15x industry multiple (adjusted for size and gross margin).
coopermac consulting ltd. Estimated Valuation
Pomanda estimates the enterprise value of COOPERMAC CONSULTING LTD. at £6k based on Net Assets of £2.3k and 2.61x industry multiple (adjusted for liquidity).
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Coopermac Consulting Ltd. Overview
Coopermac Consulting Ltd. is a dissolved company that was located in derby, DE74 2RH with a Companies House number of 10726253. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2017, it's largest shareholder was john mclelland with a 50% stake. The last turnover for Coopermac Consulting Ltd. was estimated at £240.5k.
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Coopermac Consulting Ltd. Health Check
Pomanda's financial health check has awarded Coopermac Consulting Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £240.5k, make it smaller than the average company (£423.8k)
- Coopermac Consulting Ltd.
£423.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.8%)
- Coopermac Consulting Ltd.
6.8% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Coopermac Consulting Ltd.
59.7% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (8%)
- Coopermac Consulting Ltd.
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Coopermac Consulting Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Coopermac Consulting Ltd.
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.2k, this is equally as efficient (£120.2k)
- Coopermac Consulting Ltd.
£120.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Coopermac Consulting Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Coopermac Consulting Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coopermac Consulting Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 169 weeks, this is more cash available to meet short term requirements (27 weeks)
169 weeks - Coopermac Consulting Ltd.
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (55.8%)
30.8% - Coopermac Consulting Ltd.
55.8% - Industry AVG
COOPERMAC CONSULTING LTD. financials
Coopermac Consulting Ltd.'s latest turnover from July 2023 is estimated at £240.5 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Coopermac Consulting Ltd. has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 753 | 878 | 1,065 | 564 | 826 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 753 | 878 | 1,065 | 564 | 826 | |
| Stock & work in progress | ||||||
| Trade Debtors | 19,588 | |||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 3,335 | 8,617 | 20,000 | 88,532 | 67,424 | 110,539 |
| misc current assets | ||||||
| total current assets | 3,335 | 8,617 | 20,000 | 88,532 | 87,012 | 110,539 |
| total assets | 3,335 | 9,370 | 20,878 | 89,597 | 87,576 | 111,365 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 456 | 652 | 652 | 652 | 965 | 1,432 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 570 | 1,020 | 850 | 18,153 | 6,704 | 24,206 |
| total current liabilities | 1,026 | 1,672 | 1,502 | 18,805 | 7,669 | 25,638 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,026 | 1,672 | 1,502 | 18,805 | 7,669 | 25,638 |
| net assets | 2,309 | 7,698 | 19,376 | 70,792 | 79,907 | 85,727 |
| total shareholders funds | 2,309 | 7,698 | 19,376 | 70,792 | 79,907 | 85,727 |
| Jul 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 233 | 262 | 304 | 374 | 100 | 146 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -19,588 | 19,588 | ||||
| Creditors | ||||||
| Accruals and Deferred Income | -450 | 170 | -17,303 | 11,449 | -17,502 | 24,206 |
| 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 | -196 | -313 | -467 | 1,432 | ||
| 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 | -5,282 | -11,383 | -68,532 | 21,108 | -43,115 | 110,539 |
| overdraft | ||||||
| change in cash | -5,282 | -11,383 | -68,532 | 21,108 | -43,115 | 110,539 |
coopermac consulting ltd. Credit Report and Business Information
Coopermac Consulting Ltd. Competitor Analysis
Perform a competitor analysis for coopermac consulting ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DE74 area or any other competitors across 12 key performance metrics.
coopermac consulting ltd. Ownership
COOPERMAC CONSULTING LTD. group structure
Coopermac Consulting Ltd. has no subsidiary companies.
Ultimate parent company
COOPERMAC CONSULTING LTD.
10726253
coopermac consulting ltd. directors
Coopermac Consulting Ltd. currently has 2 directors. The longest serving directors include Mrs Louise McLelland (Apr 2017) and Mr John McLelland (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise McLelland | United Kingdom | 67 years | Apr 2017 | - | Director |
| Mr John McLelland | England | 67 years | Apr 2017 | - | Director |
P&L
July 2023turnover
240.5k
+7%
operating profit
-5.7k
0%
gross margin
59.7%
-2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
2.3k
-0.7%
total assets
3.3k
-0.64%
cash
3.3k
-0.61%
net assets
Total assets minus all liabilities
coopermac consulting ltd. company details
company number
10726253
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
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
BATES WESTON LLP
auditor
-
address
27b main street, lockington, derby, leicestershire, DE74 2RH
Bank
-
Legal Advisor
-
coopermac consulting ltd. 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 coopermac consulting ltd..
coopermac consulting ltd. 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 COOPERMAC CONSULTING LTD.. This can take several minutes, an email will notify you when this has completed.
coopermac consulting ltd. Companies House Filings - See Documents
| date | description | view/download |
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