armstrong cook properties limited
armstrong cook properties limited Company Information
Company Number
12100877
Next Accounts
1 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
kieron armstrong
dean garth cook
Group Structure
View All
Contact
Registered Address
176-178 pontefract road, cudworth, barnsley, S72 8BE
Website
-armstrong cook properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG COOK PROPERTIES LIMITED at £2.4m based on a Turnover of £935.3k and 2.54x industry multiple (adjusted for size and gross margin).
armstrong cook properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG COOK PROPERTIES LIMITED at £0 based on an EBITDA of £-3.6k and a 5.24x industry multiple (adjusted for size and gross margin).
armstrong cook properties limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTRONG COOK PROPERTIES LIMITED at £12.5k based on Net Assets of £7.2k and 1.74x industry multiple (adjusted for liquidity).
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Armstrong Cook Properties Limited Overview
Armstrong Cook Properties Limited is a live company located in barnsley, S72 8BE with a Companies House number of 12100877. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is kieron armstrong with a 50% stake. Armstrong Cook Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £935.3k with high growth in recent years.
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Armstrong Cook Properties Limited Health Check
Pomanda's financial health check has awarded Armstrong Cook Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £935.3k, make it in line with the average company (£803.7k)
- Armstrong Cook Properties Limited
£803.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (1.9%)
- Armstrong Cook Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (74.8%)
- Armstrong Cook Properties Limited
74.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (36.6%)
- Armstrong Cook Properties Limited
36.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Armstrong Cook Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Armstrong Cook Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £467.7k, this is more efficient (£169.1k)
- Armstrong Cook Properties Limited
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (31 days)
- Armstrong Cook Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (38 days)
- Armstrong Cook Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armstrong Cook Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Armstrong Cook Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (62.9%)
97.8% - Armstrong Cook Properties Limited
62.9% - Industry AVG
ARMSTRONG COOK PROPERTIES LIMITED financials
Armstrong Cook Properties Limited's latest turnover from March 2023 is estimated at £935.3 thousand and the company has net assets of £7.2 thousand. According to their latest financial statements, Armstrong Cook Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 325,812 | 313,927 | 214,737 | 177,712 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 325,812 | 313,927 | 214,737 | 177,712 |
| total assets | 325,812 | 313,927 | 214,737 | 177,712 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 243,841 | 228,399 | 180,607 | 180,365 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 243,841 | 228,399 | 180,607 | 180,365 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 74,795 | 74,745 | 30,375 | 350 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 74,795 | 74,745 | 30,375 | 350 |
| total liabilities | 318,636 | 303,144 | 210,982 | 180,715 |
| net assets | 7,176 | 10,783 | 3,755 | -3,003 |
| total shareholders funds | 7,176 | 10,783 | 3,755 | -3,003 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 11,885 | 99,190 | 37,025 | 177,712 |
| Creditors | 15,442 | 47,792 | 242 | 180,365 |
| Accruals and Deferred Income | 50 | 44,370 | 30,025 | 350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
armstrong cook properties limited Credit Report and Business Information
Armstrong Cook Properties Limited Competitor Analysis
Perform a competitor analysis for armstrong cook properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S72 area or any other competitors across 12 key performance metrics.
armstrong cook properties limited Ownership
ARMSTRONG COOK PROPERTIES LIMITED group structure
Armstrong Cook Properties Limited has no subsidiary companies.
Ultimate parent company
ARMSTRONG COOK PROPERTIES LIMITED
12100877
armstrong cook properties limited directors
Armstrong Cook Properties Limited currently has 2 directors. The longest serving directors include Mr Dean Cook (Jul 2019) and Mr Kieron Armstrong (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Cook | England | 62 years | Jul 2019 | - | Director |
| Mr Kieron Armstrong | England | 50 years | Jul 2019 | - | Director |
P&L
March 2023turnover
935.3k
+12%
operating profit
-3.6k
0%
gross margin
33.4%
+1.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.2k
-0.33%
total assets
325.8k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
armstrong cook properties limited company details
company number
12100877
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.
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
cookstrong limited (July 2019)
accountant
THORNTONS ACCOUNTING LIMITED
auditor
-
address
176-178 pontefract road, cudworth, barnsley, S72 8BE
Bank
-
Legal Advisor
-
armstrong cook properties 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 armstrong cook properties limited.
armstrong cook properties 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 ARMSTRONG COOK PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
armstrong cook properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
