ctoi investments limited
ctoi investments limited Company Information
Company Number
13638657
Next Accounts
Jun 2026
Shareholders
tony peter corkett
karen maria corkett
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
75 whitecroft way, beckenham, kent, BR3 3AW
Website
-ctoi investments limited Estimated Valuation
Pomanda estimates the enterprise value of CTOI INVESTMENTS LIMITED at £439.6k based on a Turnover of £394.2k and 1.12x industry multiple (adjusted for size and gross margin).
ctoi investments limited Estimated Valuation
Pomanda estimates the enterprise value of CTOI INVESTMENTS LIMITED at £2.2m based on an EBITDA of £475.7k and a 4.63x industry multiple (adjusted for size and gross margin).
ctoi investments limited Estimated Valuation
Pomanda estimates the enterprise value of CTOI INVESTMENTS LIMITED at £573.6k based on Net Assets of £427.7k and 1.34x industry multiple (adjusted for liquidity).
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Ctoi Investments Limited Overview
Ctoi Investments Limited is a live company located in kent, BR3 3AW with a Companies House number of 13638657. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is tony peter corkett with a 75% stake. Ctoi Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £394.2k with unknown growth in recent years.
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Ctoi Investments Limited Health Check
Pomanda's financial health check has awarded Ctoi Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £394.2k, make it smaller than the average company (£19.7m)
- Ctoi Investments Limited
£19.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ctoi Investments Limited
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Ctoi Investments Limited
35.8% - Industry AVG
Profitability
an operating margin of 120.7% make it more profitable than the average company (4.8%)
- Ctoi Investments Limited
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Ctoi Investments Limited
106 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Ctoi Investments Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £197.1k, this is equally as efficient (£197.1k)
- Ctoi Investments Limited
£197.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ctoi Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ctoi Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ctoi Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2486 weeks, this is more cash available to meet short term requirements (14 weeks)
2486 weeks - Ctoi Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (68%)
1.6% - Ctoi Investments Limited
68% - Industry AVG
CTOI INVESTMENTS LIMITED financials
Ctoi Investments Limited's latest turnover from September 2024 is estimated at £394.2 thousand and the company has net assets of £427.7 thousand. According to their latest financial statements, Ctoi Investments Limited has 2 employees and maintains cash reserves of £337.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 1,016,573 | 1,016,573 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1,016,573 | 1,016,573 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 97,342 | 100 | 100 |
| Cash | 337,440 | 3,183,095 | 3,566,714 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 434,782 | 3,183,195 | 3,566,814 |
| total assets | 434,782 | 4,199,768 | 4,583,387 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 7,057 | 4,194,837 | 4,583,888 |
| total current liabilities | 7,057 | 4,194,837 | 4,583,888 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 7,057 | 4,194,837 | 4,583,888 |
| net assets | 427,725 | 4,931 | -501 |
| total shareholders funds | 427,725 | 4,931 | -501 |
| Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 97,242 | 0 | 100 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,187,780 | -389,051 | 4,583,888 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1,016,573 | 0 | 1,016,573 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,845,655 | -383,619 | 3,566,714 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,845,655 | -383,619 | 3,566,714 |
ctoi investments limited Credit Report and Business Information
Ctoi Investments Limited Competitor Analysis
Perform a competitor analysis for ctoi investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.
ctoi investments limited Ownership
CTOI INVESTMENTS LIMITED group structure
Ctoi Investments Limited has no subsidiary companies.
Ultimate parent company
CTOI INVESTMENTS LIMITED
13638657
ctoi investments limited directors
Ctoi Investments Limited currently has 3 directors. The longest serving directors include Mrs Karen Corkett (Sep 2021) and Dr Tony Corkett (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Corkett | 59 years | Sep 2021 | - | Director | |
| Dr Tony Corkett | United Kingdom | 57 years | Sep 2021 | - | Director |
| Mr Tony Corkett | England | 57 years | Sep 2021 | - | Director |
P&L
September 2024turnover
394.2k
+6%
operating profit
475.7k
0%
gross margin
35.8%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
427.7k
+85.74%
total assets
434.8k
-0.9%
cash
337.4k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
ctoi investments limited company details
company number
13638657
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
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
PS ACCOUNTING SOLUTIONS LTD
auditor
-
address
75 whitecroft way, beckenham, kent, BR3 3AW
Bank
-
Legal Advisor
-
ctoi 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 did not find charges/mortgages relating to ctoi investments limited.
ctoi 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 CTOI INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
ctoi investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
