cofihealthcare uk 2 limited
cofihealthcare uk 2 limited Company Information
Company Number
13346688
Next Accounts
Sep 2025
Shareholders
cofihealthcare uk 1 co limited
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
one chamberlain square, birmingham, west midlands, B3 3AX
Website
-cofihealthcare uk 2 limited Estimated Valuation
Pomanda estimates the enterprise value of COFIHEALTHCARE UK 2 LIMITED at £6.9m based on a Turnover of £3.1m and 2.21x industry multiple (adjusted for size and gross margin).
cofihealthcare uk 2 limited Estimated Valuation
Pomanda estimates the enterprise value of COFIHEALTHCARE UK 2 LIMITED at £12.8m based on an EBITDA of £1.4m and a 9.23x industry multiple (adjusted for size and gross margin).
cofihealthcare uk 2 limited Estimated Valuation
Pomanda estimates the enterprise value of COFIHEALTHCARE UK 2 LIMITED at £22.2m based on Net Assets of £17m and 1.31x industry multiple (adjusted for liquidity).
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Cofihealthcare Uk 2 Limited Overview
Cofihealthcare Uk 2 Limited is a live company located in west midlands, B3 3AX with a Companies House number of 13346688. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2021, it's largest shareholder is cofihealthcare uk 1 co limited with a 100% stake. Cofihealthcare Uk 2 Limited is a startup, small sized company, Pomanda has estimated its turnover at £3.1m with unknown growth in recent years.
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Cofihealthcare Uk 2 Limited Health Check
Pomanda's financial health check has awarded Cofihealthcare Uk 2 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£18.9m)
£3.1m - Cofihealthcare Uk 2 Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cofihealthcare Uk 2 Limited
- - Industry AVG
Production
with a gross margin of 98.3%, this company has a lower cost of product (36.3%)
98.3% - Cofihealthcare Uk 2 Limited
36.3% - Industry AVG
Profitability
an operating margin of 44.5% make it more profitable than the average company (4.5%)
44.5% - Cofihealthcare Uk 2 Limited
4.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (105)
- Cofihealthcare Uk 2 Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cofihealthcare Uk 2 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £183.3k, this is equally as efficient (£191.1k)
- Cofihealthcare Uk 2 Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (45 days)
6 days - Cofihealthcare Uk 2 Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (44 days)
122 days - Cofihealthcare Uk 2 Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cofihealthcare Uk 2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Cofihealthcare Uk 2 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (69.7%)
71.1% - Cofihealthcare Uk 2 Limited
69.7% - Industry AVG
COFIHEALTHCARE UK 2 LIMITED financials
Cofihealthcare Uk 2 Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of £17 million. According to their latest financial statements, we estimate that Cofihealthcare Uk 2 Limited has 17 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 3,115,612 | 2,968,598 | 1,313,528 |
| Other Income Or Grants | |||
| Cost Of Sales | 53,841 | 48,708 | 16,281 |
| Gross Profit | 3,061,771 | 2,919,890 | 1,297,247 |
| Admin Expenses | 1,675,432 | 149,141 | 408,157 |
| Operating Profit | 1,386,339 | 2,770,749 | 889,090 |
| Interest Payable | 1,161,285 | 1,213,518 | 335,948 |
| Interest Receivable | |||
| Pre-Tax Profit | 225,054 | 1,557,231 | 553,142 |
| Tax | -474,510 | -371,755 | -156,778 |
| Profit After Tax | -249,456 | 1,185,476 | 396,364 |
| Dividends Paid | 1,299,492 | ||
| Retained Profit | -1,548,948 | 1,185,476 | 396,364 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 1,386,339 | 2,770,749 | 889,090 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 58,035,000 | 57,810,000 | 57,700,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 58,035,000 | 57,810,000 | 57,700,000 |
| Stock & work in progress | |||
| Trade Debtors | 53,182 | 53,824 | 15,781 |
| Group Debtors | 658,102 | 1,282,739 | |
| Misc Debtors | 143,006 | 31,277 | 19,775 |
| Cash | 29,051 | 15,475 | |
| misc current assets | |||
| total current assets | 883,341 | 1,383,315 | 35,556 |
| total assets | 58,918,341 | 59,193,315 | 57,735,556 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 18,009 | 29,296 | 6,240 |
| Group/Directors Accounts | 2,631,244 | 1,354,165 | 93,751 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 58,273 | 133,886 | 899,278 |
| total current liabilities | 2,707,526 | 1,517,347 | 999,269 |
| loans | 39,000,000 | 39,000,000 | 39,339,911 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 177,913 | 94,118 | 2 |
| total long term liabilities | 39,177,913 | 39,094,118 | 39,339,913 |
| total liabilities | 41,885,439 | 40,611,465 | 40,339,182 |
| net assets | 17,032,902 | 18,581,850 | 17,396,374 |
| total shareholders funds | 17,032,902 | 18,581,850 | 17,396,374 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,386,339 | 2,770,749 | 889,090 |
| Depreciation | |||
| Amortisation | |||
| Tax | -474,510 | -371,755 | -156,778 |
| Stock | |||
| Debtors | -513,550 | 1,332,284 | 35,556 |
| Creditors | -11,287 | 23,056 | 6,240 |
| Accruals and Deferred Income | -75,613 | -765,392 | 899,278 |
| Deferred Taxes & Provisions | 83,795 | 94,116 | 2 |
| Cash flow from operations | 1,422,274 | 418,490 | 1,602,276 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 225,000 | 110,000 | 57,700,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,277,079 | 1,260,414 | 93,751 |
| Other Short Term Loans | |||
| Long term loans | -339,911 | 39,339,911 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -1,161,285 | -1,213,518 | -335,948 |
| cash flow from financing | 115,794 | -293,015 | 56,097,724 |
| cash and cash equivalents | |||
| cash | 13,576 | 15,475 | |
| overdraft | |||
| change in cash | 13,576 | 15,475 |
cofihealthcare uk 2 limited Credit Report and Business Information
Cofihealthcare Uk 2 Limited Competitor Analysis
Perform a competitor analysis for cofihealthcare uk 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B 3 area or any other competitors across 12 key performance metrics.
cofihealthcare uk 2 limited Ownership
COFIHEALTHCARE UK 2 LIMITED group structure
Cofihealthcare Uk 2 Limited has no subsidiary companies.
Ultimate parent company
COFIHEALTHCARE UK 2 LIMITED
13346688
cofihealthcare uk 2 limited directors
Cofihealthcare Uk 2 Limited currently has 5 directors. The longest serving directors include Mr Sebastien Berden (Apr 2021) and Mr Jean Kotarakos (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sebastien Berden | Belgium | 49 years | Apr 2021 | - | Director |
| Mr Jean Kotarakos | Belgium | 52 years | Apr 2021 | - | Director |
| Ms Carol Rotsey | England | 45 years | Sep 2021 | - | Director |
| Mr Neil Townson | England | 64 years | Sep 2021 | - | Director |
| Mr Barry Hindmarch | United Kingdom | 56 years | Sep 2023 | - | Director |
P&L
December 2023turnover
3.1m
+5%
operating profit
1.4m
-50%
gross margin
98.3%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17m
-0.08%
total assets
58.9m
0%
cash
29.1k
+0.88%
net assets
Total assets minus all liabilities
Similar Companies
cofihealthcare uk 2 limited company details
company number
13346688
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
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RAYNER ESSEX LLP
address
one chamberlain square, birmingham, west midlands, B3 3AX
Bank
-
Legal Advisor
-
cofihealthcare uk 2 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 cofihealthcare uk 2 limited.
cofihealthcare uk 2 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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cofihealthcare uk 2 limited Companies House Filings - See Documents
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