coperni uk limited
coperni uk limited Company Information
Company Number
12057411
Next Accounts
386 days late
Shareholders
tomorrow mid-co. limited
arnaud laurent arthur vaillant
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2 arundel street, 4th floor, london, WC2R 3DA
Website
tomorrowltd.comcoperni uk limited Estimated Valuation
Pomanda estimates the enterprise value of COPERNI UK LIMITED at £471k based on a Turnover of £1.6m and 0.29x industry multiple (adjusted for size and gross margin).
coperni uk limited Estimated Valuation
Pomanda estimates the enterprise value of COPERNI UK LIMITED at £0 based on an EBITDA of £0 and a 2.08x industry multiple (adjusted for size and gross margin).
coperni uk limited Estimated Valuation
Pomanda estimates the enterprise value of COPERNI UK LIMITED at £0 based on Net Assets of £-547k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Coperni Uk Limited Overview
Coperni Uk Limited is a live company located in london, WC2R 3DA with a Companies House number of 12057411. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2019, it's largest shareholder is tomorrow mid-co. limited with a 100% stake. Coperni Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Coperni Uk Limited Health Check
Pomanda's financial health check has awarded Coperni Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3m)
£1.6m - Coperni Uk Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coperni Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Coperni Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Coperni Uk Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (21)
- Coperni Uk Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Coperni Uk Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £325.6k, this is more efficient (£138.6k)
- Coperni Uk Limited
£138.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Coperni Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Coperni Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coperni Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coperni Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.8%, this is a higher level of debt than the average (62.9%)
123.8% - Coperni Uk Limited
62.9% - Industry AVG
COPERNI UK LIMITED financials
Coperni Uk Limited's latest turnover from April 2022 is £1.6 million and the company has net assets of -£547 thousand. According to their latest financial statements, we estimate that Coperni Uk Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Turnover | 1,628,000 | 335,000 | 111,000 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 1,628,000 | 335,000 | 111,000 |
| Gross Profit | 0 | 0 | 0 |
| Admin Expenses | 0 | 2,000 | -8,000 |
| Operating Profit | 0 | -2,000 | 8,000 |
| Interest Payable | 30,000 | 27,000 | 18,000 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -30,000 | -29,000 | -10,000 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -30,000 | -29,000 | -10,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -30,000 | -29,000 | -10,000 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 0 | -2,000 | 8,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 92,000 | 92,000 | 92,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 92,000 | 92,000 | 92,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 1,977,000 | 100,000 | 758,000 |
| Misc Debtors | 230,000 | 230,000 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,207,000 | 330,000 | 758,000 |
| total assets | 2,299,000 | 422,000 | 850,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 1,702,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 272,000 | 66,000 | 40,000 |
| total current liabilities | 1,974,000 | 66,000 | 40,000 |
| loans | 872,000 | 872,000 | 755,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 872,000 | 872,000 | 755,000 |
| total liabilities | 2,846,000 | 938,000 | 795,000 |
| net assets | -547,000 | -516,000 | 55,000 |
| total shareholders funds | -547,000 | -516,000 | 55,000 |
| Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 0 | -2,000 | 8,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 1,877,000 | -428,000 | 758,000 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 206,000 | 26,000 | 40,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -1,671,000 | 452,000 | -710,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 92,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,702,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 117,000 | 755,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -30,000 | -27,000 | -18,000 |
| cash flow from financing | 1,671,000 | -452,000 | 802,000 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
coperni uk limited Credit Report and Business Information
Coperni Uk Limited Competitor Analysis
Perform a competitor analysis for coperni uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2R area or any other competitors across 12 key performance metrics.
coperni uk limited Ownership
COPERNI UK LIMITED group structure
Coperni Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
COPERNI UK LIMITED
12057411
coperni uk limited directors
Coperni Uk Limited currently has 5 directors. The longest serving directors include Mr Stefano Martinetto (Jun 2019) and Mr Giancarlo Simiri (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefano Martinetto | England | 51 years | Jun 2019 | - | Director |
| Mr Giancarlo Simiri | United Kingdom | 47 years | Jul 2019 | - | Director |
| Mr Arnaud Vaillant | 35 years | Jul 2019 | - | Director | |
| Mr Sebastien Mayen | 36 years | Jul 2019 | - | Director | |
| Mr Fabien Bonnin | England | 47 years | Sep 2023 | - | Director |
P&L
April 2022turnover
1.6m
+386%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
-547k
+0.06%
total assets
2.3m
+4.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
coperni uk limited company details
company number
12057411
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
2 arundel street, 4th floor, london, WC2R 3DA
Bank
-
Legal Advisor
-
coperni uk 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 coperni uk limited.
coperni uk limited 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 COPERNI UK LIMITED. This can take several minutes, an email will notify you when this has completed.
coperni uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
