james cowper llp

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james cowper llp Company Information

Share JAMES COWPER LLP

Company Number

OC341068

Directors

Ian Miles

Susan Staunton

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Shareholders

-

Group Structure

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Industry

Registered Address

2 communications road, greenham business park, newbury, berkshire, RG19 6AB

james cowper llp Estimated Valuation

£0

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

£0

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

£0

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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JAMES COWPER LLP financials

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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 HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover27,886,29825,020,43121,077,02118,966,35117,988,99017,959,48616,534,73415,008,82114,586,26713,284,08812,816,79011,775,49210,850,86010,220,9839,740,203
Other Income Or Grants
Cost Of Sales12,078,32510,708,0318,825,6988,211,2508,137,2408,217,8417,789,9717,974,2827,316,0896,615,1746,131,5076,015,2095,368,1244,977,8935,040,101
Gross Profit15,807,97314,312,40012,251,32310,755,1019,851,7509,741,6458,744,7637,034,5397,270,1786,668,9146,685,2835,760,2835,482,7365,243,0904,700,102
Admin Expenses6,836,8126,152,9855,385,3324,383,3994,818,5324,253,6383,988,7733,930,7033,727,5733,880,7143,472,2953,214,7383,203,3853,031,4872,886,074
Operating Profit8,971,1618,159,4156,865,9916,371,7025,033,2185,488,0074,755,9903,103,8363,542,6052,788,2003,212,9882,545,5452,279,3512,211,6031,814,028
Interest Payable31,52218,82819,62019,11922,24420,12525,44341,32139,71333,67539,70844,85439,99739,51335,511
Interest Receivable12,643779363786141,784435130684453821043,491
Pre-Tax Profit10,431,0498,600,7166,846,4076,352,9615,015,0265,471,1574,732,6053,069,5093,502,9602,754,5693,173,3332,500,7732,239,4582,175,5811,778,517
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 Tax10,223,6188,447,6726,672,3896,224,8174,886,4315,284,1624,443,0342,992,8503,404,4422,670,3023,089,6842,410,2712,186,5192,128,5841,735,984
Dividends Paid
Retained Profit3,762,8822,992,8503,404,4422,670,302
Employee Costs11,255,1279,906,7508,349,4078,089,3547,803,8027,916,9247,670,2367,421,9766,967,2256,336,7215,775,2895,468,9255,088,3794,812,1474,802,768
Number Of Employees218195182168180182178177157143128126128125125
EBITDA*9,205,4108,386,7937,070,5626,572,8085,217,8835,683,1585,042,5353,312,9893,718,4702,994,4833,525,0972,840,8622,577,1612,481,3802,085,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets746,258516,522503,314609,478730,099444,952590,220802,929734,658435,499512,925557,118539,310445,805291,238
Intangible Assets104,319146,046187,77327,15167,867205,355342,851466,243585,611
Investments & Other1,0001,000490490490
Debtors (Due After 1 year)
Total Fixed Assets851,577663,568691,087609,478730,099445,442590,710803,419734,658462,650580,792762,473882,161912,048876,849
Stock & work in progress
Trade Debtors4,632,1764,629,7736,123,0395,129,8995,076,8075,507,2824,885,5894,585,1815,011,1123,159,7443,294,6993,566,2483,474,7203,046,9632,703,363
Group Debtors1,319,5451,878,984
Misc Debtors1,253,0411,204,8971,042,691879,005818,711820,229764,050890,5991,051,1931,729,4771,595,206774,529745,178572,352485,009
Cash3,302,7031,081,2282,9642,850,2821,005,690720,914928,9328,168400,2793,2044,31757,93622,9173,056391,270
misc current assets
total current assets10,507,4658,794,8827,168,6948,859,1866,901,2087,048,4256,578,5715,483,9486,462,5844,892,4254,894,2224,398,7134,242,8153,622,3713,579,642
total assets11,359,0429,458,4507,859,7819,468,6647,631,3077,493,8677,169,2816,287,3677,197,2425,355,0755,475,0145,161,1865,124,9764,534,4194,456,491
Bank overdraft101,984483,483324,102285,139157,242405,058200,371
Bank loan620,210202,979650,000650,000250,00093,886136,273786,413126,504
Trade Creditors 642,994539,332499,498428,743392,502369,534603,801582,0363,837,947325,705308,250745,311549,547286,181344,776
Group/Directors Accounts490490490
other short term finances229,1678831,94112,60865,133413,974
hp & lease commitments10,82332,23836,59658,37658,3766,531
other current liabilities2,716,5452,407,3842,010,2741,943,8352,357,4372,144,8422,466,8532,116,2982,142,8772,034,4891,595,0841,446,4751,232,3311,452,285
total current liabilities3,979,7493,149,6952,611,7562,612,5682,783,0603,203,4033,792,1283,555,8163,837,9473,206,6582,721,7642,633,9103,187,4931,845,3871,803,592
loans69,73753,3541,420,833650,000400,000650,000650,000650,000744,023225,3281,011,8201,260,250
hp & lease commitments10,82243,29079,887138,30351,817
Accruals and Deferred Income
other liabilities100,000200,000
provisions27,97045,56827,97029,60840,57718,90122,46721,01624711,07116,65020,000
total long term liabilities97,70798,92227,9701,450,441701,39962,191102,354559,319702,064661,071666,650764,023225,3281,111,8201,460,250
total liabilities4,077,4563,248,6172,639,7264,063,0093,484,4593,265,5943,894,4824,115,1354,540,0113,867,7293,388,4143,397,9333,412,8212,957,2073,263,842
net assets7,281,5866,209,8335,220,0555,405,6554,146,8484,228,2733,274,7992,172,2322,657,2311,487,3462,086,6001,763,2531,712,1551,577,2121,192,649
total shareholders funds7,281,5866,209,8335,220,0555,405,6554,146,8484,228,2733,274,7992,172,2322,657,2311,487,3462,086,6001,763,2531,712,1551,577,2121,192,649
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit8,971,1618,159,4156,865,9916,371,7025,033,2185,488,0074,755,9903,103,8363,542,6052,788,2003,212,9882,545,5452,279,3512,211,6031,814,028
Depreciation192,522185,651187,344201,106184,665195,151286,545209,153148,714165,567174,623157,821155,620121,547148,619
Amortisation41,72741,72717,22727,15140,716137,486137,496142,190148,230122,764
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-508,892547,9241,156,826113,386-431,993677,872173,859-586,5251,173,084-684549,128120,879600,583430,9433,188,372
Creditors103,66239,83470,75536,24122,968-234,26721,765-3,255,9113,512,24217,455-437,061195,764263,366-58,595344,776
Accruals and Deferred Income309,161397,11066,439-413,602212,595-322,011350,5552,116,298-2,142,877108,388439,405148,609214,144-219,9541,452,285
Deferred Taxes & Provisions-17,59817,598-1,638-10,96921,676-3,5661,45120,769-10,824-5,579-3,35020,000
Cash flow from operations9,902,0968,140,3675,875,2745,942,9485,778,5204,258,4474,952,8762,704,0113,805,4093,031,1642,891,3142,993,8542,401,1491,724,891651,567
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 Investments1,000-490490
cash flow from investments-1,000490-49,166-69,837-271,539-447,875-88,141-2,896,799-179,742-277,569-305,669-377,285
Financing Activities
Bank loans417,231202,979-650,000400,000250,000-93,886-42,387-650,140659,909126,504
Group/Directors Accounts-490490
Other Short Term Loans -229,167228,284-1,058-10,667-52,52565,133-413,974413,974
Long term loans16,38353,354-1,420,833770,833650,000-400,000-250,000-94,023518,695-786,492-248,4301,260,250
Hire Purchase and Lease Commitments-10,823-32,237-36,826-58,377-58,416144,86251,817-6,5316,531
other long term liabilities-100,000-100,000200,000
share issue1,071,753989,778-185,6001,258,807-81,425953,474-2,660,315-3,477,849-2,234,557-3,269,556323,34751,098134,943384,5631,192,649
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 financing1,486,4881,228,062-1,866,0072,206,946-141,429866,089-2,796,264-3,308,555-2,636,359-2,983,099147,282-125,119-131,533120,0842,623,919
cash and cash equivalents
cash2,221,4751,078,264-2,847,3181,844,592284,776-208,018920,764-392,111397,075-1,113-53,61935,01919,861-388,214391,270
overdraft-101,984101,984-483,483483,483-324,10238,963127,897-247,816204,687200,371
change in cash2,221,4751,180,248-2,949,3021,844,592284,776-208,0181,404,247-875,594721,177-40,076-181,516282,835-184,826-588,585391,270

james cowper llp Credit Report and Business Information

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James Cowper Llp Competitor Analysis

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james cowper llp Ownership

JAMES COWPER LLP Shareholders

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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).

officercountryagestartendrole
Mr Ian Miles67 years Jan 2009- LLP Designated Member
Ms Susan StauntonEngland62 years Jan 2009- LLP Designated Member
Mrs Sharon Bedford61 years Jan 2009- LLP Designated Member
Mr Alexander PealUnited Kingdom49 years Jan 2009- LLP Designated Member
Mr Alexander Peal49 years Jan 2009- LLP Designated Member
Mr Michael Farwell63 years Oct 2009- LLP Designated Member
Mr Robert Holland64 years Oct 2009- LLP Designated Member
Mrs Sandra MundyEngland55 years Dec 2009- LLP Designated Member
Mrs Sandra MundyEngland55 years Dec 2009- LLP Member
Mr Alan PooleEngland47 years May 2014- LLP Designated Member

P&L

April 2024

turnover

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 2024

net assets

7.3m

+0.17%

total assets

11.4m

+0.2%

cash

3.3m

+2.05%

net assets

Total assets minus all liabilities

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james cowper llp company details

company number

OC341068

Type

Other

industry

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

None

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

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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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