copston associates holdings limited
copston associates holdings limited Company Information
Company Number
11633202
Website
-Registered Address
building 15, gateway 1000, arlington business park, stevenage, hertfordshire, SG1 2FP
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
pamela marjorie may ralston 47.2%
roger ralston 47.2%
View Allcopston associates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COPSTON ASSOCIATES HOLDINGS LIMITED at £314.2k based on a Turnover of £393.3k and 0.8x industry multiple (adjusted for size and gross margin).
copston associates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COPSTON ASSOCIATES HOLDINGS LIMITED at £1.6m based on an EBITDA of £277.7k and a 5.87x industry multiple (adjusted for size and gross margin).
copston associates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COPSTON ASSOCIATES HOLDINGS LIMITED at £3m based on Net Assets of £996.2k and 2.99x industry multiple (adjusted for liquidity).
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Copston Associates Holdings Limited Overview
Copston Associates Holdings Limited is a live company located in stevenage, SG1 2FP with a Companies House number of 11633202. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2018, it's largest shareholder is pamela marjorie may ralston with a 47.2% stake. Copston Associates Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £393.3k with low growth in recent years.
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Copston Associates Holdings Limited Health Check
Pomanda's financial health check has awarded Copston Associates Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £393.3k, make it smaller than the average company (£791.2k)
- Copston Associates Holdings Limited
£791.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.1%)
- Copston Associates Holdings Limited
4.1% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Copston Associates Holdings Limited
40.1% - Industry AVG
Profitability
an operating margin of 70.6% make it more profitable than the average company (7.2%)
- Copston Associates Holdings Limited
7.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Copston Associates Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Copston Associates Holdings Limited
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £78.7k, this is equally as efficient (£78.7k)
- Copston Associates Holdings Limited
£78.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Copston Associates Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Copston Associates Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Copston Associates Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6568 weeks, this is more cash available to meet short term requirements (53 weeks)
6568 weeks - Copston Associates Holdings Limited
53 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (44.6%)
0.1% - Copston Associates Holdings Limited
44.6% - Industry AVG
COPSTON ASSOCIATES HOLDINGS LIMITED financials
Copston Associates Holdings Limited's latest turnover from October 2022 is estimated at £393.3 thousand and the company has net assets of £996.2 thousand. According to their latest financial statements, Copston Associates Holdings Limited has 5 employees and maintains cash reserves of £166.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 250,000 | 250,000 | 250,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 250,000 | 250,000 | 250,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 830,767 | 386,923 | 364,836 | 366,049 |
| Cash | 166,750 | 285,196 | 86,564 | 47,830 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 997,517 | 672,119 | 451,400 | 413,879 |
| total assets | 997,517 | 922,119 | 701,400 | 663,879 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,320 | 2,950 | 2,950 | 2,950 |
| total current liabilities | 1,320 | 2,950 | 2,950 | 2,950 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 1,320 | 2,950 | 2,950 | 2,950 |
| net assets | 996,197 | 919,169 | 698,450 | 660,929 |
| total shareholders funds | 996,197 | 919,169 | 698,450 | 660,929 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 443,844 | 22,087 | -1,213 | 366,049 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,630 | 0 | 0 | 2,950 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -250,000 | 0 | 0 | 250,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -118,446 | 198,632 | 38,734 | 47,830 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -118,446 | 198,632 | 38,734 | 47,830 |
copston associates holdings limited Credit Report and Business Information
Copston Associates Holdings Limited Competitor Analysis
Perform a competitor analysis for copston associates holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
copston associates holdings limited Ownership
COPSTON ASSOCIATES HOLDINGS LIMITED group structure
Copston Associates Holdings Limited has no subsidiary companies.
Ultimate parent company
COPSTON ASSOCIATES HOLDINGS LIMITED
11633202
copston associates holdings limited directors
Copston Associates Holdings Limited currently has 5 directors. The longest serving directors include Mrs Pamela Ralston (Oct 2018) and Mr Roger Ralston (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Pamela Ralston | United Kingdom | 75 years | Oct 2018 | - | Director |
| Mr Roger Ralston | United Kingdom | 77 years | Oct 2018 | - | Director |
| Mrs Elizabeth Ralston-Bown | England | 49 years | Dec 2018 | - | Director |
| Mr Darren Bown | England | 48 years | Dec 2018 | - | Director |
| Mr Andrew Smith | England | 48 years | Dec 2018 | - | Director |
P&L
October 2022turnover
393.3k
+9%
operating profit
277.7k
0%
gross margin
40.1%
+1.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
996.2k
+0.08%
total assets
997.5k
+0.08%
cash
166.8k
-0.42%
net assets
Total assets minus all liabilities
copston associates holdings limited company details
company number
11633202
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
building 15, gateway 1000, arlington business park, stevenage, hertfordshire, SG1 2FP
last accounts submitted
October 2022
copston associates holdings 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 copston associates holdings limited.
copston associates holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
