cuckoo investments limited
cuckoo investments limited Company Information
Company Number
12437172
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
amanda jane stead
stuart peter stead
Group Structure
View All
Contact
Registered Address
the old barn top o'the lane, brindle, chorley, PR6 8PA
Website
-cuckoo investments limited Estimated Valuation
Pomanda estimates the enterprise value of CUCKOO INVESTMENTS LIMITED at £157.1k based on a Turnover of £298.7k and 0.53x industry multiple (adjusted for size and gross margin).
cuckoo investments limited Estimated Valuation
Pomanda estimates the enterprise value of CUCKOO INVESTMENTS LIMITED at £1.6k based on an EBITDA of £406 and a 3.88x industry multiple (adjusted for size and gross margin).
cuckoo investments limited Estimated Valuation
Pomanda estimates the enterprise value of CUCKOO INVESTMENTS LIMITED at £1.8m based on Net Assets of £784.1k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cuckoo Investments Limited Overview
Cuckoo Investments Limited is a live company located in chorley, PR6 8PA with a Companies House number of 12437172. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2020, it's largest shareholder is amanda jane stead with a 50% stake. Cuckoo Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £298.7k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cuckoo Investments Limited Health Check
Pomanda's financial health check has awarded Cuckoo Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £298.7k, make it smaller than the average company (£3.6m)
- Cuckoo Investments Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
- Cuckoo Investments Limited
8% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
- Cuckoo Investments Limited
37.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Cuckoo Investments Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Cuckoo Investments Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Cuckoo Investments Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £149.3k, this is equally as efficient (£149.3k)
- Cuckoo Investments Limited
£149.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cuckoo Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cuckoo Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cuckoo Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (27 weeks)
15 weeks - Cuckoo Investments Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a higher level of debt than the average (59.2%)
73.1% - Cuckoo Investments Limited
59.2% - Industry AVG
CUCKOO INVESTMENTS LIMITED financials
Cuckoo Investments Limited's latest turnover from March 2024 is estimated at £298.7 thousand and the company has net assets of £784.1 thousand. According to their latest financial statements, Cuckoo Investments Limited has 2 employees and maintains cash reserves of £624.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 700 | 1,261 | 253 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1,127,744 | 84,006 | 464,450 | 7 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,128,444 | 85,267 | 464,703 | 7 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,155,634 | 273,596 | 298,016 | 212,728 |
| Cash | 624,873 | 1,045,402 | 35,841 | 61 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,780,507 | 1,318,998 | 333,857 | 212,789 |
| total assets | 2,908,951 | 1,404,265 | 798,560 | 212,796 |
| Bank overdraft | 0 | 0 | 187,200 | 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 | 2,124,890 | 652,972 | 11,584 | 21,530 |
| total current liabilities | 2,124,890 | 652,972 | 198,784 | 21,530 |
| 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 | 2,124,890 | 652,972 | 198,784 | 21,530 |
| net assets | 784,061 | 751,293 | 599,776 | 191,266 |
| total shareholders funds | 784,061 | 751,293 | 599,776 | 191,266 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 561 | 297 | 127 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 882,038 | -24,420 | 85,288 | 212,728 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,471,918 | 641,388 | -9,946 | 21,530 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 1,043,738 | -380,444 | 464,443 | 7 |
| 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 | -420,529 | 1,009,561 | 35,780 | 61 |
| overdraft | 0 | -187,200 | 187,200 | 0 |
| change in cash | -420,529 | 1,196,761 | -151,420 | 61 |
cuckoo investments limited Credit Report and Business Information
Cuckoo Investments Limited Competitor Analysis
Perform a competitor analysis for cuckoo investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR6 area or any other competitors across 12 key performance metrics.
cuckoo investments limited Ownership
CUCKOO INVESTMENTS LIMITED group structure
Cuckoo Investments Limited has 1 subsidiary company.
cuckoo investments limited directors
Cuckoo Investments Limited currently has 2 directors. The longest serving directors include Mr Stuart Stead (Feb 2020) and Mrs Amanda Stead (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Stead | United Kingdom | 51 years | Feb 2020 | - | Director |
| Mrs Amanda Stead | United Kingdom | 51 years | Feb 2020 | - | Director |
P&L
March 2024turnover
298.7k
+9%
operating profit
-154.1
0%
gross margin
37.4%
-3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
784.1k
+0.04%
total assets
2.9m
+1.07%
cash
624.9k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
cuckoo investments limited company details
company number
12437172
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old barn top o'the lane, brindle, chorley, PR6 8PA
Bank
-
Legal Advisor
-
cuckoo investments 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 found 1 charges/mortgages relating to cuckoo investments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cuckoo investments 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 CUCKOO INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
cuckoo investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
