Cooke Components Ltd

Cooke Components Ltd is a small, active company based in Tadley, UK, founded twelve years ago in 2012. With £706,162 in assets and a real registered address, it’s a solo-founded operation run by a single director and owner, Matthew Cooke. The business operates as a distributor, sourcing and supplying bicycles, components, and accessories to trade customers exclusively – a B2B model. Their website, mattcookecomponents.co.uk, highlights this focus and provides contact details.

The company regularly imports vehicles, parts, and accessories (excluding trains and trams), with 27 months of import activity recorded, the latest in August 2024. It also exports these same items, though less frequently, with just six months of export activity, the last in April 2021. Cooke Components Ltd operates within the non-specialised wholesale trade and other retail sale in non-specialised stores industries.

Financially, Cooke Components Ltd presents a mixed picture. Current assets have decreased by 19%, dropping to £710,000, while net assets also declined, falling 11% to £490,000. Bank borrowings have decreased by 32%, reaching £1,000, and cash reserves have plummeted 97%, leaving just £1,600. Creditors have also decreased by 32%, suggesting improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the significant drop in cash reserves is concerning. Accumulated depreciation for computer equipment has increased by 190%, and the company’s property, plant, and equipment has decreased by 32%. The company is exempt from an audit, so the figures are unaudited.

Overall, Cooke Components Ltd appears to be navigating a period of financial pressure, despite its B2B focus and established import/export activities. The company’s ability to maintain its trade relationships and manage its cash flow will be key to its future success.

Registered in England/Wales under the registration number 08150077, with a registered address at RG26 5DL, England, Tadley, Hampshire, Unit 7b Cufaude Lane, Bramley.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.