james cowper llp
james cowper llp Company Information
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Registered Address
2 communications road, greenham business park, newbury, berkshire, RG19 6AB
james cowper llp Estimated Valuation
Pomanda estimates the enterprise value of JAMES COWPER LLP at £0 based on a Turnover of £27.9m and 0x industry multiple (adjusted for size and gross margin).
james cowper llp Estimated Valuation
Pomanda estimates the enterprise value of JAMES COWPER LLP at £0 based on an EBITDA of £9.2m and a 0x industry multiple (adjusted for size and gross margin).
james cowper llp Estimated Valuation
Pomanda estimates the enterprise value of JAMES COWPER LLP at £0 based on Net Assets of £7.3m and 0x industry multiple (adjusted for liquidity).
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James Cowper Llp Overview
James Cowper Llp is a live company located in newbury, RG19 6AB with a Companies House number of OC341068. Founded in October 2008, it's largest shareholder is unknown. James Cowper Llp is a established, large sized company, Pomanda has estimated its turnover at £27.9m with healthy growth in recent years.
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James Cowper Llp Health Check
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Size
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Growth
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Production
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JAMES COWPER LLP financials
James Cowper Llp's latest turnover from April 2024 is £27.9 million and the company has net assets of £7.3 million. According to their latest financial statements, James Cowper Llp has 218 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,886,298 | 25,020,431 | 21,077,021 | 18,966,351 | 17,988,990 | 17,959,486 | 16,534,734 | 15,008,821 | 14,586,267 | 13,284,088 | 12,816,790 | 11,775,492 | 10,850,860 | 10,220,983 | 9,740,203 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 12,078,325 | 10,708,031 | 8,825,698 | 8,211,250 | 8,137,240 | 8,217,841 | 7,789,971 | 7,974,282 | 7,316,089 | 6,615,174 | 6,131,507 | 6,015,209 | 5,368,124 | 4,977,893 | 5,040,101 |
| Gross Profit | 15,807,973 | 14,312,400 | 12,251,323 | 10,755,101 | 9,851,750 | 9,741,645 | 8,744,763 | 7,034,539 | 7,270,178 | 6,668,914 | 6,685,283 | 5,760,283 | 5,482,736 | 5,243,090 | 4,700,102 |
| Admin Expenses | 6,836,812 | 6,152,985 | 5,385,332 | 4,383,399 | 4,818,532 | 4,253,638 | 3,988,773 | 3,930,703 | 3,727,573 | 3,880,714 | 3,472,295 | 3,214,738 | 3,203,385 | 3,031,487 | 2,886,074 |
| Operating Profit | 8,971,161 | 8,159,415 | 6,865,991 | 6,371,702 | 5,033,218 | 5,488,007 | 4,755,990 | 3,103,836 | 3,542,605 | 2,788,200 | 3,212,988 | 2,545,545 | 2,279,351 | 2,211,603 | 1,814,028 |
| Interest Payable | 31,522 | 18,828 | 19,620 | 19,119 | 22,244 | 20,125 | 25,443 | 41,321 | 39,713 | 33,675 | 39,708 | 44,854 | 39,997 | 39,513 | 35,511 |
| Interest Receivable | 12,643 | 779 | 36 | 378 | 614 | 1,784 | 435 | 130 | 68 | 44 | 53 | 82 | 104 | 3,491 | |
| Pre-Tax Profit | 10,431,049 | 8,600,716 | 6,846,407 | 6,352,961 | 5,015,026 | 5,471,157 | 4,732,605 | 3,069,509 | 3,502,960 | 2,754,569 | 3,173,333 | 2,500,773 | 2,239,458 | 2,175,581 | 1,778,517 |
| Tax | -207,431 | -153,044 | -174,018 | -128,144 | -128,595 | -186,995 | -289,571 | -76,659 | -98,518 | -84,267 | -83,649 | -90,502 | -52,939 | -46,997 | -42,533 |
| Profit After Tax | 10,223,618 | 8,447,672 | 6,672,389 | 6,224,817 | 4,886,431 | 5,284,162 | 4,443,034 | 2,992,850 | 3,404,442 | 2,670,302 | 3,089,684 | 2,410,271 | 2,186,519 | 2,128,584 | 1,735,984 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,762,882 | 2,992,850 | 3,404,442 | 2,670,302 | |||||||||||
| Employee Costs | 11,255,127 | 9,906,750 | 8,349,407 | 8,089,354 | 7,803,802 | 7,916,924 | 7,670,236 | 7,421,976 | 6,967,225 | 6,336,721 | 5,775,289 | 5,468,925 | 5,088,379 | 4,812,147 | 4,802,768 |
| Number Of Employees | 218 | 195 | 182 | 168 | 180 | 182 | 178 | 177 | 157 | 143 | 128 | 126 | 128 | 125 | 125 |
| EBITDA* | 9,205,410 | 8,386,793 | 7,070,562 | 6,572,808 | 5,217,883 | 5,683,158 | 5,042,535 | 3,312,989 | 3,718,470 | 2,994,483 | 3,525,097 | 2,840,862 | 2,577,161 | 2,481,380 | 2,085,411 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 746,258 | 516,522 | 503,314 | 609,478 | 730,099 | 444,952 | 590,220 | 802,929 | 734,658 | 435,499 | 512,925 | 557,118 | 539,310 | 445,805 | 291,238 |
| Intangible Assets | 104,319 | 146,046 | 187,773 | 27,151 | 67,867 | 205,355 | 342,851 | 466,243 | 585,611 | ||||||
| Investments & Other | 1,000 | 1,000 | 490 | 490 | 490 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 851,577 | 663,568 | 691,087 | 609,478 | 730,099 | 445,442 | 590,710 | 803,419 | 734,658 | 462,650 | 580,792 | 762,473 | 882,161 | 912,048 | 876,849 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,632,176 | 4,629,773 | 6,123,039 | 5,129,899 | 5,076,807 | 5,507,282 | 4,885,589 | 4,585,181 | 5,011,112 | 3,159,744 | 3,294,699 | 3,566,248 | 3,474,720 | 3,046,963 | 2,703,363 |
| Group Debtors | 1,319,545 | 1,878,984 | |||||||||||||
| Misc Debtors | 1,253,041 | 1,204,897 | 1,042,691 | 879,005 | 818,711 | 820,229 | 764,050 | 890,599 | 1,051,193 | 1,729,477 | 1,595,206 | 774,529 | 745,178 | 572,352 | 485,009 |
| Cash | 3,302,703 | 1,081,228 | 2,964 | 2,850,282 | 1,005,690 | 720,914 | 928,932 | 8,168 | 400,279 | 3,204 | 4,317 | 57,936 | 22,917 | 3,056 | 391,270 |
| misc current assets | |||||||||||||||
| total current assets | 10,507,465 | 8,794,882 | 7,168,694 | 8,859,186 | 6,901,208 | 7,048,425 | 6,578,571 | 5,483,948 | 6,462,584 | 4,892,425 | 4,894,222 | 4,398,713 | 4,242,815 | 3,622,371 | 3,579,642 |
| total assets | 11,359,042 | 9,458,450 | 7,859,781 | 9,468,664 | 7,631,307 | 7,493,867 | 7,169,281 | 6,287,367 | 7,197,242 | 5,355,075 | 5,475,014 | 5,161,186 | 5,124,976 | 4,534,419 | 4,456,491 |
| Bank overdraft | 101,984 | 483,483 | 324,102 | 285,139 | 157,242 | 405,058 | 200,371 | ||||||||
| Bank loan | 620,210 | 202,979 | 650,000 | 650,000 | 250,000 | 93,886 | 136,273 | 786,413 | 126,504 | ||||||
| Trade Creditors | 642,994 | 539,332 | 499,498 | 428,743 | 392,502 | 369,534 | 603,801 | 582,036 | 3,837,947 | 325,705 | 308,250 | 745,311 | 549,547 | 286,181 | 344,776 |
| Group/Directors Accounts | 490 | 490 | 490 | ||||||||||||
| other short term finances | 229,167 | 883 | 1,941 | 12,608 | 65,133 | 413,974 | |||||||||
| hp & lease commitments | 10,823 | 32,238 | 36,596 | 58,376 | 58,376 | 6,531 | |||||||||
| other current liabilities | 2,716,545 | 2,407,384 | 2,010,274 | 1,943,835 | 2,357,437 | 2,144,842 | 2,466,853 | 2,116,298 | 2,142,877 | 2,034,489 | 1,595,084 | 1,446,475 | 1,232,331 | 1,452,285 | |
| total current liabilities | 3,979,749 | 3,149,695 | 2,611,756 | 2,612,568 | 2,783,060 | 3,203,403 | 3,792,128 | 3,555,816 | 3,837,947 | 3,206,658 | 2,721,764 | 2,633,910 | 3,187,493 | 1,845,387 | 1,803,592 |
| loans | 69,737 | 53,354 | 1,420,833 | 650,000 | 400,000 | 650,000 | 650,000 | 650,000 | 744,023 | 225,328 | 1,011,820 | 1,260,250 | |||
| hp & lease commitments | 10,822 | 43,290 | 79,887 | 138,303 | 51,817 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 100,000 | 200,000 | |||||||||||||
| provisions | 27,970 | 45,568 | 27,970 | 29,608 | 40,577 | 18,901 | 22,467 | 21,016 | 247 | 11,071 | 16,650 | 20,000 | |||
| total long term liabilities | 97,707 | 98,922 | 27,970 | 1,450,441 | 701,399 | 62,191 | 102,354 | 559,319 | 702,064 | 661,071 | 666,650 | 764,023 | 225,328 | 1,111,820 | 1,460,250 |
| total liabilities | 4,077,456 | 3,248,617 | 2,639,726 | 4,063,009 | 3,484,459 | 3,265,594 | 3,894,482 | 4,115,135 | 4,540,011 | 3,867,729 | 3,388,414 | 3,397,933 | 3,412,821 | 2,957,207 | 3,263,842 |
| net assets | 7,281,586 | 6,209,833 | 5,220,055 | 5,405,655 | 4,146,848 | 4,228,273 | 3,274,799 | 2,172,232 | 2,657,231 | 1,487,346 | 2,086,600 | 1,763,253 | 1,712,155 | 1,577,212 | 1,192,649 |
| total shareholders funds | 7,281,586 | 6,209,833 | 5,220,055 | 5,405,655 | 4,146,848 | 4,228,273 | 3,274,799 | 2,172,232 | 2,657,231 | 1,487,346 | 2,086,600 | 1,763,253 | 1,712,155 | 1,577,212 | 1,192,649 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 8,971,161 | 8,159,415 | 6,865,991 | 6,371,702 | 5,033,218 | 5,488,007 | 4,755,990 | 3,103,836 | 3,542,605 | 2,788,200 | 3,212,988 | 2,545,545 | 2,279,351 | 2,211,603 | 1,814,028 |
| Depreciation | 192,522 | 185,651 | 187,344 | 201,106 | 184,665 | 195,151 | 286,545 | 209,153 | 148,714 | 165,567 | 174,623 | 157,821 | 155,620 | 121,547 | 148,619 |
| Amortisation | 41,727 | 41,727 | 17,227 | 27,151 | 40,716 | 137,486 | 137,496 | 142,190 | 148,230 | 122,764 | |||||
| Tax | -207,431 | -153,044 | -174,018 | -128,144 | -128,595 | -186,995 | -289,571 | -76,659 | -98,518 | -84,267 | -83,649 | -90,502 | -52,939 | -46,997 | -42,533 |
| Stock | |||||||||||||||
| Debtors | -508,892 | 547,924 | 1,156,826 | 113,386 | -431,993 | 677,872 | 173,859 | -586,525 | 1,173,084 | -684 | 549,128 | 120,879 | 600,583 | 430,943 | 3,188,372 |
| Creditors | 103,662 | 39,834 | 70,755 | 36,241 | 22,968 | -234,267 | 21,765 | -3,255,911 | 3,512,242 | 17,455 | -437,061 | 195,764 | 263,366 | -58,595 | 344,776 |
| Accruals and Deferred Income | 309,161 | 397,110 | 66,439 | -413,602 | 212,595 | -322,011 | 350,555 | 2,116,298 | -2,142,877 | 108,388 | 439,405 | 148,609 | 214,144 | -219,954 | 1,452,285 |
| Deferred Taxes & Provisions | -17,598 | 17,598 | -1,638 | -10,969 | 21,676 | -3,566 | 1,451 | 20,769 | -10,824 | -5,579 | -3,350 | 20,000 | |||
| Cash flow from operations | 9,902,096 | 8,140,367 | 5,875,274 | 5,942,948 | 5,778,520 | 4,258,447 | 4,952,876 | 2,704,011 | 3,805,409 | 3,031,164 | 2,891,314 | 2,993,854 | 2,401,149 | 1,724,891 | 651,567 |
| Investing Activities | |||||||||||||||
| capital expenditure | -49,166 | -69,837 | -271,049 | -447,875 | -88,141 | -2,896,799 | -179,742 | -277,569 | -305,669 | -377,285 | |||||
| Change in Investments | 1,000 | -490 | 490 | ||||||||||||
| cash flow from investments | -1,000 | 490 | -49,166 | -69,837 | -271,539 | -447,875 | -88,141 | -2,896,799 | -179,742 | -277,569 | -305,669 | -377,285 | |||
| Financing Activities | |||||||||||||||
| Bank loans | 417,231 | 202,979 | -650,000 | 400,000 | 250,000 | -93,886 | -42,387 | -650,140 | 659,909 | 126,504 | |||||
| Group/Directors Accounts | -490 | 490 | |||||||||||||
| Other Short Term Loans | -229,167 | 228,284 | -1,058 | -10,667 | -52,525 | 65,133 | -413,974 | 413,974 | |||||||
| Long term loans | 16,383 | 53,354 | -1,420,833 | 770,833 | 650,000 | -400,000 | -250,000 | -94,023 | 518,695 | -786,492 | -248,430 | 1,260,250 | |||
| Hire Purchase and Lease Commitments | -10,823 | -32,237 | -36,826 | -58,377 | -58,416 | 144,862 | 51,817 | -6,531 | 6,531 | ||||||
| other long term liabilities | -100,000 | -100,000 | 200,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -18,879 | -18,049 | -19,584 | -18,741 | -21,630 | -18,341 | -25,008 | -41,191 | -39,645 | -33,631 | -39,655 | -44,772 | -39,893 | -36,022 | -35,511 |
| cash flow from financing | 1,486,488 | 1,228,062 | -1,866,007 | 2,206,946 | -141,429 | 866,089 | -2,796,264 | -3,308,555 | -2,636,359 | -2,983,099 | 147,282 | -125,119 | -131,533 | 120,084 | 2,623,919 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,221,475 | 1,078,264 | -2,847,318 | 1,844,592 | 284,776 | -208,018 | 920,764 | -392,111 | 397,075 | -1,113 | -53,619 | 35,019 | 19,861 | -388,214 | 391,270 |
| overdraft | -101,984 | 101,984 | -483,483 | 483,483 | -324,102 | 38,963 | 127,897 | -247,816 | 204,687 | 200,371 | |||||
| change in cash | 2,221,475 | 1,180,248 | -2,949,302 | 1,844,592 | 284,776 | -208,018 | 1,404,247 | -875,594 | 721,177 | -40,076 | -181,516 | 282,835 | -184,826 | -588,585 | 391,270 |
james cowper llp Credit Report and Business Information
James Cowper Llp Competitor Analysis
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james cowper llp Ownership
JAMES COWPER LLP group structure
James Cowper Llp has 7 subsidiary companies.
Ultimate parent company
JAMES COWPER LLP
OC341068
7 subsidiaries
james cowper llp directors
James Cowper Llp currently has 35 directors. The longest serving directors include Mr Ian Miles (Jan 2009) and Ms Susan Staunton (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Miles | 67 years | Jan 2009 | - | LLP Designated Member | |
| Ms Susan Staunton | England | 62 years | Jan 2009 | - | LLP Designated Member |
| Mrs Sharon Bedford | 61 years | Jan 2009 | - | LLP Designated Member | |
| Mr Alexander Peal | United Kingdom | 49 years | Jan 2009 | - | LLP Designated Member |
| Mr Alexander Peal | 49 years | Jan 2009 | - | LLP Designated Member | |
| Mr Michael Farwell | 63 years | Oct 2009 | - | LLP Designated Member | |
| Mr Robert Holland | 64 years | Oct 2009 | - | LLP Designated Member | |
| Mrs Sandra Mundy | England | 55 years | Dec 2009 | - | LLP Designated Member |
| Mrs Sandra Mundy | England | 55 years | Dec 2009 | - | LLP Member |
| Mr Alan Poole | England | 47 years | May 2014 | - | LLP Designated Member |
P&L
April 2024turnover
27.9m
+11%
operating profit
9m
+10%
gross margin
56.7%
-0.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
7.3m
+0.17%
total assets
11.4m
+0.2%
cash
3.3m
+2.05%
net assets
Total assets minus all liabilities
Similar Companies
james cowper llp company details
company number
OC341068
Type
Other
industry
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
SUMER AUDITCO LIMITED
address
2 communications road, greenham business park, newbury, berkshire, RG19 6AB
Bank
-
Legal Advisor
-
james cowper llp 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.
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james cowper llp Capital Raised & Share Issues BETA
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james cowper llp Companies House Filings - See Documents
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