cookham associates limited
cookham associates limited Company Information
Company Number
11651787
Website
-Registered Address
16 crendon street, high wycombe, HP13 6LW
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Francis Bartlett5 Years
Shareholders
francis bartlett 100%
cookham associates limited Estimated Valuation
Pomanda estimates the enterprise value of COOKHAM ASSOCIATES LIMITED at £10k based on a Turnover of £21.7k and 0.46x industry multiple (adjusted for size and gross margin).
cookham associates limited Estimated Valuation
Pomanda estimates the enterprise value of COOKHAM ASSOCIATES LIMITED at £23.8k based on an EBITDA of £7.3k and a 3.27x industry multiple (adjusted for size and gross margin).
cookham associates limited Estimated Valuation
Pomanda estimates the enterprise value of COOKHAM ASSOCIATES LIMITED at £20.5k based on Net Assets of £7.7k and 2.67x industry multiple (adjusted for liquidity).
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Cookham Associates Limited Overview
Cookham Associates Limited is a live company located in high wycombe, HP13 6LW with a Companies House number of 11651787. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2018, it's largest shareholder is francis bartlett with a 100% stake. Cookham Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £21.7k with declining growth in recent years.
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Cookham Associates Limited Health Check
Pomanda's financial health check has awarded Cookham Associates Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £21.7k, make it smaller than the average company (£276k)
- Cookham Associates Limited
£276k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.4%)
- Cookham Associates Limited
7.4% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.5%)
- Cookham Associates Limited
55.5% - Industry AVG
Profitability
an operating margin of 32% make it more profitable than the average company (8.4%)
- Cookham Associates Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Cookham Associates Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Cookham Associates Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£109.7k)
- Cookham Associates Limited
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (71 days)
- Cookham Associates Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (27 days)
- Cookham Associates Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cookham Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 159 weeks, this is more cash available to meet short term requirements (24 weeks)
159 weeks - Cookham Associates Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (55.3%)
20.7% - Cookham Associates Limited
55.3% - Industry AVG
COOKHAM ASSOCIATES LIMITED financials
Cookham Associates Limited's latest turnover from October 2023 is estimated at £21.7 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Cookham Associates Limited has 1 employee and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 650 | 0 | 73 | 271 | 543 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 650 | 0 | 73 | 271 | 543 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,869 | 173 | 3,765 | 8,591 | 16,672 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,131 | 2,823 | 13,014 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,000 | 2,996 | 16,779 | 8,591 | 16,672 |
| total assets | 9,650 | 2,996 | 16,852 | 8,862 | 17,215 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,999 | 725 | 3,538 | 3,315 | 4,987 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,999 | 725 | 3,538 | 3,315 | 4,987 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 725 | 700 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 725 | 700 |
| total liabilities | 1,999 | 725 | 3,538 | 4,040 | 5,687 |
| net assets | 7,651 | 2,271 | 13,314 | 4,822 | 11,528 |
| total shareholders funds | 7,651 | 2,271 | 13,314 | 4,822 | 11,528 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 325 | 73 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,696 | -3,592 | -4,826 | -8,081 | 16,672 |
| Creditors | 1,274 | -2,813 | 223 | -1,672 | 4,987 |
| Accruals and Deferred Income | 0 | 0 | -725 | 25 | 700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,308 | -10,191 | 13,014 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,308 | -10,191 | 13,014 | 0 | 0 |
cookham associates limited Credit Report and Business Information
Cookham Associates Limited Competitor Analysis
Perform a competitor analysis for cookham associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.
cookham associates limited Ownership
COOKHAM ASSOCIATES LIMITED group structure
Cookham Associates Limited has no subsidiary companies.
Ultimate parent company
COOKHAM ASSOCIATES LIMITED
11651787
cookham associates limited directors
Cookham Associates Limited currently has 1 director, Mr Francis Bartlett serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Bartlett | 80 years | Oct 2018 | - | Director |
P&L
October 2023turnover
21.7k
+30%
operating profit
6.9k
0%
gross margin
25.9%
+3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
7.7k
+2.37%
total assets
9.7k
+2.22%
cash
6.1k
+1.17%
net assets
Total assets minus all liabilities
cookham associates limited company details
company number
11651787
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2018
age
6
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
16 crendon street, high wycombe, HP13 6LW
accountant
HK ACCOUNTAX LTD
auditor
-
cookham associates 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 cookham associates limited.
cookham associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
