cobham investment holdings ltd
cobham investment holdings ltd Company Information
Company Number
10759415
Website
-Registered Address
suite 1, the old vicarage, ockham lane, cobham, KT11 1LN
Industry
Sale of other motor vehicles
Telephone
-
Next Accounts Due
963 days late
Group Structure
View All
Directors
Alan Watts7 Years
Shareholders
elle corrigan 50%
alan watts 50%
cobham investment holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COBHAM INVESTMENT HOLDINGS LTD at £9.7k based on a Turnover of £45.7k and 0.21x industry multiple (adjusted for size and gross margin).
cobham investment holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COBHAM INVESTMENT HOLDINGS LTD at £0 based on an EBITDA of £-6.3k and a 2.7x industry multiple (adjusted for size and gross margin).
cobham investment holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of COBHAM INVESTMENT HOLDINGS LTD at £120 based on Net Assets of £41 and 2.93x industry multiple (adjusted for liquidity).
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Cobham Investment Holdings Ltd Overview
Cobham Investment Holdings Ltd is a live company located in cobham, KT11 1LN with a Companies House number of 10759415. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in May 2017, it's largest shareholder is elle corrigan with a 50% stake. Cobham Investment Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £45.7k with unknown growth in recent years.
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Cobham Investment Holdings Ltd Health Check
Pomanda's financial health check has awarded Cobham Investment Holdings Ltd 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £45.7k, make it smaller than the average company (£26.2m)
- Cobham Investment Holdings Ltd
£26.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cobham Investment Holdings Ltd
- - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (13%)
- Cobham Investment Holdings Ltd
13% - Industry AVG
Profitability
an operating margin of -13.7% make it less profitable than the average company (2.6%)
- Cobham Investment Holdings Ltd
2.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
- Cobham Investment Holdings Ltd
77 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Cobham Investment Holdings Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is less efficient (£390.9k)
- Cobham Investment Holdings Ltd
£390.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (19 days)
- Cobham Investment Holdings Ltd
19 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (46 days)
- Cobham Investment Holdings Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cobham Investment Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cobham Investment Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (71.6%)
99.3% - Cobham Investment Holdings Ltd
71.6% - Industry AVG
COBHAM INVESTMENT HOLDINGS LTD financials
Cobham Investment Holdings Ltd's latest turnover from May 2020 is estimated at £45.7 thousand and the company has net assets of £41. According to their latest financial statements, we estimate that Cobham Investment Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2020 | May 2019 | May 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 5,991 | 6,600 | 192 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,991 | 6,600 | 192 |
| total assets | 5,991 | 6,600 | 192 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5,950 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 5,950 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 300 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 300 | 0 |
| total liabilities | 5,950 | 300 | 0 |
| net assets | 41 | 6,300 | 192 |
| total shareholders funds | 41 | 6,300 | 192 |
| May 2020 | May 2019 | May 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -609 | 6,408 | 192 |
| Creditors | 5,950 | 0 | 0 |
| Accruals and Deferred Income | -300 | 300 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
cobham investment holdings ltd Credit Report and Business Information
Cobham Investment Holdings Ltd Competitor Analysis
Perform a competitor analysis for cobham investment holdings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
cobham investment holdings ltd Ownership
COBHAM INVESTMENT HOLDINGS LTD group structure
Cobham Investment Holdings Ltd has 1 subsidiary company.
Ultimate parent company
COBHAM INVESTMENT HOLDINGS LTD
10759415
1 subsidiary
cobham investment holdings ltd directors
Cobham Investment Holdings Ltd currently has 1 director, Mr Alan Watts serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Watts | England | 38 years | May 2017 | - | Director |
P&L
May 2020turnover
45.7k
-20%
operating profit
-6.3k
0%
gross margin
9.5%
-3.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
41
-0.99%
total assets
6k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
cobham investment holdings ltd company details
company number
10759415
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2020
previous names
N/A
accountant
-
auditor
-
address
suite 1, the old vicarage, ockham lane, cobham, KT11 1LN
Bank
-
Legal Advisor
-
cobham investment holdings 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 cobham investment holdings ltd.
cobham investment holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
