copley holdings limited
copley holdings limited Company Information
Company Number
12841752
Next Accounts
Sep 2025
Shareholders
mr mark andrew copley
mr anthony robert copley
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
colwick quays business park, private road no 2, nottingham, NG4 2JY
Website
-copley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COPLEY HOLDINGS LIMITED at £30.9m based on a Turnover of £16m and 1.93x industry multiple (adjusted for size and gross margin).
copley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COPLEY HOLDINGS LIMITED at £48.6m based on an EBITDA of £6m and a 8.05x industry multiple (adjusted for size and gross margin).
copley holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COPLEY HOLDINGS LIMITED at £38.2m based on Net Assets of £29.2m and 1.31x industry multiple (adjusted for liquidity).
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Copley Holdings Limited Overview
Copley Holdings Limited is a live company located in nottingham, NG4 2JY with a Companies House number of 12841752. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is mr mark andrew copley with a 75% stake. Copley Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £16m with healthy growth in recent years.
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Copley Holdings Limited Health Check
Pomanda's financial health check has awarded Copley Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £16m, make it in line with the average company (£18.9m)
£16m - Copley Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.5%)
10% - Copley Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 55.1%, this company has a lower cost of product (36.3%)
55.1% - Copley Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 36.1% make it more profitable than the average company (4.5%)
36.1% - Copley Holdings Limited
4.5% - Industry AVG
Employees
with 34 employees, this is below the industry average (104)
34 - Copley Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has a higher pay structure (£44.7k)
£55.5k - Copley Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £471.1k, this is more efficient (£191k)
£471.1k - Copley Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (45 days)
37 days - Copley Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
22 days - Copley Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 146 days, this is more than average (40 days)
146 days - Copley Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 618 weeks, this is more cash available to meet short term requirements (14 weeks)
618 weeks - Copley Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (69.6%)
6.5% - Copley Holdings Limited
69.6% - Industry AVG
COPLEY HOLDINGS LIMITED financials
Copley Holdings Limited's latest turnover from December 2023 is £16 million and the company has net assets of £29.2 million. According to their latest financial statements, Copley Holdings Limited has 34 employees and maintains cash reserves of £23 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2020 | |
|---|---|---|---|---|---|
| Turnover | 16,017,032 | 13,872,926 | 14,667,692 | 12,025,978 | 11,129,205 |
| Other Income Or Grants | |||||
| Cost Of Sales | 7,192,727 | 6,687,663 | 7,338,532 | 6,138,136 | 5,942,539 |
| Gross Profit | 8,824,305 | 7,185,263 | 7,329,160 | 5,887,842 | 5,186,666 |
| Admin Expenses | 3,049,304 | 2,225,817 | |||
| Operating Profit | 5,775,001 | 4,959,446 | |||
| Interest Payable | 25,084 | 72,635 | 36,088 | 39,670 | |
| Interest Receivable | 679,094 | 358,411 | 107,619 | 185,903 | 165,584 |
| Pre-Tax Profit | 6,450,862 | 5,441,355 | 5,217,503 | 3,724,979 | 3,139,108 |
| Tax | -1,073,083 | -795,326 | -339,873 | -589,969 | -614,313 |
| Profit After Tax | 5,377,779 | 4,646,029 | 4,877,630 | 3,135,010 | 2,524,795 |
| Dividends Paid | 1,280,500 | 1,276,000 | 276,000 | 4,476,000 | 688,000 |
| Retained Profit | 4,097,279 | 3,370,029 | 4,601,630 | -1,340,990 | 1,836,795 |
| Employee Costs | 1,886,443 | 1,157,885 | 1,150,669 | 1,099,768 | 1,042,060 |
| Number Of Employees | 34 | 30 | 31 | 31 | 29 |
| EBITDA* | 6,030,819 | 5,219,882 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,253,235 | 1,922,003 | 2,078,479 | 2,151,704 | 2,273,720 |
| Intangible Assets | 723,126 | 861,439 | 1,149,752 | 1,303,066 | 1,456,380 |
| Investments & Other | 130,317 | 130,317 | 130,317 | 130,317 | 128,002 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,106,678 | 2,913,759 | 3,358,548 | 3,585,087 | 3,858,102 |
| Stock & work in progress | 2,884,295 | 2,942,486 | 2,422,559 | 1,492,230 | 2,094,272 |
| Trade Debtors | 1,638,416 | 743,009 | 972,147 | 640,979 | 803,441 |
| Group Debtors | |||||
| Misc Debtors | 631,606 | 781,095 | 577,440 | 307,226 | 233,305 |
| Cash | 23,006,842 | 21,148,104 | 19,190,948 | 15,859,125 | 13,986,050 |
| misc current assets | |||||
| total current assets | 28,161,159 | 25,614,694 | 23,163,094 | 18,299,560 | 17,117,068 |
| total assets | 31,267,837 | 28,528,453 | 26,521,642 | 21,884,647 | 20,975,170 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 452,464 | 399,526 | 451,285 | 606,258 | 357,110 |
| Group/Directors Accounts | 983,945 | 1,420,838 | 2,500,002 | 2,500,002 | 400,002 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 497,673 | 1,494,740 | 1,717,179 | 1,361,085 | 1,304,588 |
| total current liabilities | 1,934,082 | 3,315,104 | 4,668,466 | 4,467,345 | 2,061,700 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 150,000 | 300,000 | |||
| provisions | 89,466 | 66,339 | 76,195 | 91,949 | 97,127 |
| total long term liabilities | 89,466 | 66,339 | 76,195 | 241,949 | 397,127 |
| total liabilities | 2,023,548 | 3,381,443 | 4,744,661 | 4,709,294 | 2,458,827 |
| net assets | 29,244,289 | 25,147,010 | 21,776,981 | 17,175,353 | 18,516,343 |
| total shareholders funds | 29,244,289 | 25,147,010 | 21,776,981 | 17,175,353 | 18,516,343 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Aug 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 5,775,001 | 4,959,446 | |||
| Depreciation | 117,505 | 122,123 | 111,725 | 122,016 | |
| Amortisation | 138,313 | 138,313 | 153,314 | 153,314 | |
| Tax | -1,073,083 | -795,326 | -339,873 | -589,969 | -614,313 |
| Stock | -58,191 | 519,927 | 930,329 | 1,492,230 | 2,094,272 |
| Debtors | 745,918 | -25,483 | 601,382 | 948,205 | 1,036,746 |
| Creditors | 52,938 | -51,759 | -154,973 | 606,258 | 357,110 |
| Accruals and Deferred Income | -997,067 | -222,439 | 356,094 | 1,361,085 | 1,304,588 |
| Deferred Taxes & Provisions | 23,127 | -9,856 | -15,754 | 91,949 | 97,127 |
| Cash flow from operations | 3,349,007 | 3,646,058 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 130,317 | 128,002 | |||
| cash flow from investments | -130,317 | -128,002 | |||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -436,893 | -1,079,164 | 2,500,002 | 400,002 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -150,000 | 150,000 | 300,000 | ||
| share issue | |||||
| interest | 679,094 | 333,327 | 34,984 | 149,815 | 125,914 |
| cash flow from financing | 242,201 | -745,837 | -115,018 | 21,316,160 | 17,505,464 |
| cash and cash equivalents | |||||
| cash | 1,858,738 | 1,957,156 | 3,331,823 | 15,859,125 | 13,986,050 |
| overdraft | |||||
| change in cash | 1,858,738 | 1,957,156 | 3,331,823 | 15,859,125 | 13,986,050 |
copley holdings limited Credit Report and Business Information
Copley Holdings Limited Competitor Analysis
Perform a competitor analysis for copley holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NG4 area or any other competitors across 12 key performance metrics.
copley holdings limited Ownership
COPLEY HOLDINGS LIMITED group structure
Copley Holdings Limited has 2 subsidiary companies.
Ultimate parent company
COPLEY HOLDINGS LIMITED
12841752
2 subsidiaries
copley holdings limited directors
Copley Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark Copley (Aug 2020) and Mr Anthony Copley (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Copley | United Kingdom | 47 years | Aug 2020 | - | Director |
| Mr Anthony Copley | 76 years | Aug 2020 | - | Director |
P&L
December 2023turnover
16m
+15%
operating profit
5.8m
+16%
gross margin
55.1%
+6.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29.2m
+0.16%
total assets
31.3m
+0.1%
cash
23m
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
copley holdings limited company details
company number
12841752
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PAGE KIRK LLP
address
colwick quays business park, private road no 2, nottingham, NG4 2JY
Bank
-
Legal Advisor
-
copley 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 did not find charges/mortgages relating to copley holdings limited.
copley 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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copley holdings limited Companies House Filings - See Documents
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