cosol investment ltd
cosol investment ltd Company Information
Company Number
11353713
Website
-Registered Address
36 delaford road, london, SE16 3BS
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
poonam saraogi 50%
vivek saraogi 50%
cosol investment ltd Estimated Valuation
Pomanda estimates the enterprise value of COSOL INVESTMENT LTD at £0 based on a Turnover of £0 and 2.84x industry multiple (adjusted for size and gross margin).
cosol investment ltd Estimated Valuation
Pomanda estimates the enterprise value of COSOL INVESTMENT LTD at £368.2k based on an EBITDA of £57.3k and a 6.42x industry multiple (adjusted for size and gross margin).
cosol investment ltd Estimated Valuation
Pomanda estimates the enterprise value of COSOL INVESTMENT LTD at £256.6k based on Net Assets of £230.9k and 1.11x industry multiple (adjusted for liquidity).
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Cosol Investment Ltd Overview
Cosol Investment Ltd is a live company located in london, SE16 3BS with a Companies House number of 11353713. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is poonam saraogi with a 50% stake. Cosol Investment Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cosol Investment Ltd Health Check
Pomanda's financial health check has awarded Cosol Investment Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Cosol Investment Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cosol Investment Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Cosol Investment Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cosol Investment Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Cosol Investment Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cosol Investment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cosol Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 326 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Cosol Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (65.8%)
- - Cosol Investment Ltd
- - Industry AVG
COSOL INVESTMENT LTD financials
Cosol Investment Ltd's latest turnover from May 2023 is estimated at 0 and the company has net assets of £230.9 thousand. According to their latest financial statements, we estimate that Cosol Investment Ltd has no employees and maintains cash reserves of £19.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 945,000 | 497,249 | 497,249 | 497,249 | 94,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 945,000 | 497,249 | 497,249 | 497,249 | 94,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 144,387 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,539 | 106,486 | 99,545 | 94,109 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,539 | 106,486 | 99,545 | 94,109 | 144,387 |
| total assets | 964,539 | 603,735 | 596,794 | 591,358 | 238,387 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,114 | 2,347 | 1,960 | 2,158 | 3,635 |
| total current liabilities | 3,114 | 2,347 | 1,960 | 2,158 | 3,635 |
| loans | 730,528 | 372,203 | 370,217 | 370,217 | 19,258 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 730,528 | 372,203 | 370,217 | 370,217 | 19,258 |
| total liabilities | 733,642 | 374,550 | 372,177 | 372,375 | 22,893 |
| net assets | 230,897 | 229,185 | 224,617 | 218,983 | 215,494 |
| total shareholders funds | 230,897 | 229,185 | 224,617 | 218,983 | 215,494 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -144,387 | 144,387 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 767 | 387 | -198 | -1,477 | 3,635 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 447,751 | 0 | 0 | 403,249 | 94,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 358,325 | 1,986 | 0 | 350,959 | 19,258 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -86,947 | 6,941 | 5,436 | 94,109 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -86,947 | 6,941 | 5,436 | 94,109 | 0 |
cosol investment ltd Credit Report and Business Information
Cosol Investment Ltd Competitor Analysis
Perform a competitor analysis for cosol investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in SE16 area or any other competitors across 12 key performance metrics.
cosol investment ltd Ownership
COSOL INVESTMENT LTD group structure
Cosol Investment Ltd has no subsidiary companies.
Ultimate parent company
COSOL INVESTMENT LTD
11353713
cosol investment ltd directors
Cosol Investment Ltd currently has 2 directors. The longest serving directors include Mrs Poonam Saraogi (May 2018) and Mr Vivek Saraogi (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Poonam Saraogi | United Kingdom | 43 years | May 2018 | - | Director |
| Mr Vivek Saraogi | England | 49 years | May 2018 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
57.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
230.9k
+0.01%
total assets
964.5k
+0.6%
cash
19.5k
-0.82%
net assets
Total assets minus all liabilities
Similar Companies
cosol investment ltd company details
company number
11353713
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 2018
age
6
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
36 delaford road, london, SE16 3BS
accountant
-
auditor
-
cosol investment 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 found 6 charges/mortgages relating to cosol investment ltd. Currently there are 5 open charges and 1 have been satisfied in the past.
cosol investment ltd Companies House Filings - See Documents
| date | description | view/download |
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