cordia uk project holdings limited
cordia uk project holdings limited Company Information
Company Number
12795323
Next Accounts
Sep 2025
Shareholders
cordia uk holdings limited
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
22a great hampton street, birmingham, B18 6AA
Website
-cordia uk project holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CORDIA UK PROJECT HOLDINGS LIMITED at £0 based on a Turnover of £1.3m and -1.97x industry multiple (adjusted for size and gross margin).
cordia uk project holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CORDIA UK PROJECT HOLDINGS LIMITED at £21.2m based on an EBITDA of £-4.4m and a -4.79x industry multiple (adjusted for size and gross margin).
cordia uk project holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CORDIA UK PROJECT HOLDINGS LIMITED at £0 based on Net Assets of £-7.2m and 1.69x industry multiple (adjusted for liquidity).
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Cordia Uk Project Holdings Limited Overview
Cordia Uk Project Holdings Limited is a live company located in birmingham, B18 6AA with a Companies House number of 12795323. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in August 2020, it's largest shareholder is cordia uk holdings limited with a 100% stake. Cordia Uk Project Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Cordia Uk Project Holdings Limited Health Check
Pomanda's financial health check has awarded Cordia Uk Project Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9.1m)
£1.3m - Cordia Uk Project Holdings Limited
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cordia Uk Project Holdings Limited
- - Industry AVG
Production
with a gross margin of -143.1%, this company has a higher cost of product (52.2%)
-143.1% - Cordia Uk Project Holdings Limited
52.2% - Industry AVG
Profitability
an operating margin of -357.8% make it less profitable than the average company (16.6%)
-357.8% - Cordia Uk Project Holdings Limited
16.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (30)
17 - Cordia Uk Project Holdings Limited
30 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Cordia Uk Project Holdings Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is less efficient (£254.3k)
£73.7k - Cordia Uk Project Holdings Limited
£254.3k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (36 days)
12 days - Cordia Uk Project Holdings Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (36 days)
11 days - Cordia Uk Project Holdings Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 3594 days, this is more than average (151 days)
3594 days - Cordia Uk Project Holdings Limited
151 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Cordia Uk Project Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.4%, this is a higher level of debt than the average (66.1%)
118.4% - Cordia Uk Project Holdings Limited
66.1% - Industry AVG
CORDIA UK PROJECT HOLDINGS LIMITED financials
Cordia Uk Project Holdings Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of -£7.2 million. According to their latest financial statements, Cordia Uk Project Holdings Limited has 17 employees and maintains cash reserves of £322.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 1,252,252 | 3,571,487 | 51,077 |
| Other Income Or Grants | |||
| Cost Of Sales | 3,044,196 | 3,294,122 | 23,049 |
| Gross Profit | -1,791,944 | 277,365 | 28,028 |
| Admin Expenses | 2,689,097 | 2,734,052 | 1,563,971 |
| Operating Profit | -4,481,041 | -2,456,687 | -1,535,943 |
| Interest Payable | 4,030,286 | 3,300,362 | 1,169,071 |
| Interest Receivable | 266,992 | 109,945 | |
| Pre-Tax Profit | -8,553,262 | -5,134,726 | -2,705,014 |
| Tax | 75,200 | -128,145 | -10,862 |
| Profit After Tax | -8,478,062 | -5,262,871 | -2,715,876 |
| Dividends Paid | |||
| Retained Profit | -8,478,062 | -5,262,871 | -2,715,876 |
| Employee Costs | |||
| Number Of Employees | 17 | 19 | 18 |
| EBITDA* | -4,429,257 | -2,413,632 | -1,529,820 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 769,005 | 806,098 | 467,000 |
| Intangible Assets | 10,296 | 13,856 | 10,030 |
| Investments & Other | 4,378,653 | 3,959,513 | 1,375,179 |
| Debtors (Due After 1 year) | 2,996,779 | 2,659,798 | |
| Total Fixed Assets | 8,154,733 | 7,439,265 | 1,852,209 |
| Stock & work in progress | 29,977,087 | 30,358,419 | 24,228,555 |
| Trade Debtors | 41,644 | 16,668 | 15,092 |
| Group Debtors | 200,315 | 74,460 | 14,139 |
| Misc Debtors | 588,301 | 436,729 | 2,444,840 |
| Cash | 322,133 | 2,639,794 | 3,536,445 |
| misc current assets | |||
| total current assets | 31,129,480 | 33,526,070 | 30,239,071 |
| total assets | 39,284,213 | 40,965,335 | 32,091,280 |
| Bank overdraft | |||
| Bank loan | 90,599 | 20,648 | 19,527 |
| Trade Creditors | 98,554 | 441,520 | 549,429 |
| Group/Directors Accounts | 64,592 | 623,441 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,571,189 | 3,172,751 | 2,977,953 |
| total current liabilities | 1,824,934 | 4,258,360 | 3,546,909 |
| loans | 44,626,326 | 43,401,125 | 29,191,942 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 911,853 | ||
| provisions | 53,459 | 128,659 | 514 |
| total long term liabilities | 44,679,785 | 43,529,784 | 30,104,309 |
| total liabilities | 46,504,719 | 47,788,144 | 33,651,218 |
| net assets | -7,220,506 | -6,822,809 | -1,559,938 |
| total shareholders funds | -7,220,506 | -6,822,809 | -1,559,938 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -4,481,041 | -2,456,687 | -1,535,943 |
| Depreciation | 48,224 | 40,838 | 5,069 |
| Amortisation | 3,560 | 2,217 | 1,054 |
| Tax | 75,200 | -128,145 | -10,862 |
| Stock | -381,332 | 6,129,864 | 24,228,555 |
| Debtors | 639,384 | 713,584 | 2,474,071 |
| Creditors | -342,966 | -107,909 | 549,429 |
| Accruals and Deferred Income | -1,601,562 | 194,798 | 2,977,953 |
| Deferred Taxes & Provisions | -75,200 | 128,145 | 514 |
| Cash flow from operations | -6,631,837 | -9,170,191 | -24,715,412 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 419,140 | 2,584,334 | 1,375,179 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 69,951 | 1,121 | 19,527 |
| Group/Directors Accounts | -558,849 | 623,441 | |
| Other Short Term Loans | |||
| Long term loans | 1,225,201 | 14,209,183 | 29,191,942 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -911,853 | 911,853 | |
| share issue | |||
| interest | -3,763,294 | -3,190,417 | -1,169,071 |
| cash flow from financing | 5,053,374 | 10,731,475 | 30,110,189 |
| cash and cash equivalents | |||
| cash | -2,317,661 | -896,651 | 3,536,445 |
| overdraft | |||
| change in cash | -2,317,661 | -896,651 | 3,536,445 |
cordia uk project holdings limited Credit Report and Business Information
Cordia Uk Project Holdings Limited Competitor Analysis
Perform a competitor analysis for cordia uk project holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.
cordia uk project holdings limited Ownership
CORDIA UK PROJECT HOLDINGS LIMITED group structure
Cordia Uk Project Holdings Limited has 12 subsidiary companies.
Ultimate parent company
FR GROUP BV
#0172246
2 parents
CORDIA UK PROJECT HOLDINGS LIMITED
12795323
12 subsidiaries
cordia uk project holdings limited directors
Cordia Uk Project Holdings Limited currently has 2 directors. The longest serving directors include Mr Andras Karpati (Aug 2020) and Mr Tibor Foldi (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andras Karpati | England | 38 years | Aug 2020 | - | Director |
| Mr Tibor Foldi | England | 49 years | Nov 2022 | - | Director |
P&L
December 2023turnover
1.3m
-65%
operating profit
-4.5m
+82%
gross margin
-143%
-1942.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.2m
+0.06%
total assets
39.3m
-0.04%
cash
322.1k
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
cordia uk project holdings limited company details
company number
12795323
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
68100 - Buying and selling of own real estate
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
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
cordia blackswan holdings limited (May 2023)
accountant
-
auditor
ORMEROD RUTTER LIMITED
address
22a great hampton street, birmingham, B18 6AA
Bank
-
Legal Advisor
-
cordia uk project 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 found 2 charges/mortgages relating to cordia uk project holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
cordia uk project holdings 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.
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cordia uk project holdings limited Companies House Filings - See Documents
| date | description | view/download |
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