cordium facilities limited
cordium facilities limited Company Information
Company Number
14609891
Next Accounts
Oct 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Combined facilities support activities
Directors
Shareholders
syed waqas ali shah
Group Structure
View All
Contact
Registered Address
unit f22 birch house, birch walk, fraser road, erith, DA8 1QX
Website
-cordium facilities limited Estimated Valuation
Pomanda estimates the enterprise value of CORDIUM FACILITIES LIMITED at £408.9k based on a Turnover of £154.5k and 2.65x industry multiple (adjusted for size and gross margin).
cordium facilities limited Estimated Valuation
Pomanda estimates the enterprise value of CORDIUM FACILITIES LIMITED at £0 based on an EBITDA of £-33 and a 6.04x industry multiple (adjusted for size and gross margin).
cordium facilities limited Estimated Valuation
Pomanda estimates the enterprise value of CORDIUM FACILITIES LIMITED at £1 based on Net Assets of £1 and 1.85x industry multiple (adjusted for liquidity).
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Cordium Facilities Limited Overview
Cordium Facilities Limited is a live company located in erith, DA8 1QX with a Companies House number of 14609891. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2023, it's largest shareholder is syed waqas ali shah with a 100% stake. Cordium Facilities Limited is a new, micro sized company, Pomanda has estimated its turnover at £154.5k with unknown growth in recent years.
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Cordium Facilities Limited Health Check
Pomanda's financial health check has awarded Cordium Facilities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £154.5k, make it smaller than the average company (£3.4m)
- Cordium Facilities Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cordium Facilities Limited
- - Industry AVG
Production
with a gross margin of 56.6%, this company has a comparable cost of product (56.6%)
- Cordium Facilities Limited
56.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (18.5%)
- Cordium Facilities Limited
18.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Cordium Facilities Limited
52 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Cordium Facilities Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £154.5k, this is equally as efficient (£154.5k)
- Cordium Facilities Limited
£154.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cordium Facilities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cordium Facilities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cordium Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (15 weeks)
52 weeks - Cordium Facilities Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (68.3%)
99.9% - Cordium Facilities Limited
68.3% - Industry AVG
CORDIUM FACILITIES LIMITED financials
Cordium Facilities Limited's latest turnover from January 2024 is estimated at £154.5 thousand and the company has net assets of £1. According to their latest financial statements, Cordium Facilities Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 1,276 |
| misc current assets | 0 |
| total current assets | 1,276 |
| total assets | 1,276 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 1,275 |
| total current liabilities | 1,275 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,275 |
| net assets | 1 |
| total shareholders funds | 1 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 1,275 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 1,276 |
| overdraft | 0 |
| change in cash | 1,276 |
cordium facilities limited Credit Report and Business Information
Cordium Facilities Limited Competitor Analysis
Perform a competitor analysis for cordium facilities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA8 area or any other competitors across 12 key performance metrics.
cordium facilities limited Ownership
CORDIUM FACILITIES LIMITED group structure
Cordium Facilities Limited has no subsidiary companies.
Ultimate parent company
CORDIUM FACILITIES LIMITED
14609891
cordium facilities limited directors
Cordium Facilities Limited currently has 1 director, Mr Syed Shah serving since Jan 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Syed Shah | England | 38 years | Jan 2023 | - | Director |
P&L
January 2024turnover
154.5k
0%
operating profit
-33.5
0%
gross margin
56.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1
0%
total assets
1.3k
0%
cash
1.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
cordium facilities limited company details
company number
14609891
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
81100 - Combined facilities support activities
68100 - Buying and selling of own real estate
incorporation date
January 2023
age
1
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit f22 birch house, birch walk, fraser road, erith, DA8 1QX
Bank
-
Legal Advisor
-
cordium facilities 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 cordium facilities limited.
cordium facilities 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 CORDIUM FACILITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
cordium facilities limited Companies House Filings - See Documents
| date | description | view/download |
|---|
