Coleherne Limited

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coleherne limited Company Information

Company Number

00084884

Next Accounts

Sep 2025

Directors

Jeremy Taylor

David Morrison

Shareholders

coleherne trading group ltd

Group Structure

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Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

lodge street, newton, hyde, cheshire, SK14 4LE

Website

www.coleherne.co.uk

coleherne limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of COLEHERNE LIMITED at £8.7m based on Net Assets of £4.3m and 2.01x industry multiple (adjusted for liquidity).

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Coleherne Limited is a live company located in hyde, SK14 4LE with a Companies House number of 00084884. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 1905, it's largest shareholder is coleherne trading group ltd with a 100% stake. Coleherne Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with high growth in recent years.

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Pomanda's financial health check has awarded Coleherne Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £9.6m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.1%)

EXPORT

Coleherne Limited's latest turnover from December 2023 is £9.6 million and the company has net assets of £4.3 million. According to their latest financial statements, Coleherne Limited has 65 employees and maintains cash reserves of £122.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	9,572,713	8,301,650	6,888,393	6,200,205	6,327,285	5,491,997	5,068,524	4,116,062	4,739,880	5,342,906	5,236,555	5,760,714	4,836,517	3,359,034	2,799,271
Other Income Or Grants
Cost Of Sales	7,098,597	6,245,258	5,120,091	4,762,319	4,831,034	4,428,049	3,840,917	3,142,240	3,403,780	3,867,854	3,742,739	4,035,110	3,617,690	2,539,827	2,292,383
Gross Profit	2,474,116	2,056,392	1,768,302	1,437,886	1,496,251	1,063,948	1,227,607	973,822	1,336,100	1,475,052	1,493,816	1,725,604	1,218,827	819,207	506,888
Admin Expenses	1,428,805	1,406,704	1,415,475	1,239,797	1,239,348	1,332,179	1,053,822	1,092,016	1,194,513	1,247,258	1,159,514	1,058,541	642,365	746,674	413,081
Operating Profit	1,045,311	649,688	352,827	198,089	256,903	-268,231	173,785	-118,194	141,587	227,794	334,302	667,063	576,462	72,533	93,807
Interest Payable	88,277	103,771	66,780	68,199	71,103	64,072	46,347	52,515	68,957	46,526	62,103	81,819	26,994	242,858	209,800
Interest Receivable	8,000						2	78		11			7,000	220,000	165,000
Pre-Tax Profit	965,034	545,917	286,047	129,890	185,800	-332,303	127,440	-170,631	72,630	181,279	272,034	585,403	554,244	84,675	48,861
Tax	-266,010	-97,384	-158,309	-85	89,863	-31,613	64,721	-35,046	-1,364	-12,755	-60,530	-166,740	-46,061	-22,926	26,782
Profit After Tax	699,024	448,533	127,738	129,805	275,663	-363,916	192,161	-205,677	71,266	168,524	211,504	418,663	508,183	61,749	75,643
Dividends Paid
Retained Profit	699,024	448,533	127,738	129,805	275,663	-363,916	192,161	-205,677	71,266	168,524	211,504	418,663	508,183	61,749	75,643
Employee Costs	3,185,700	2,938,326	2,778,221	2,936,440	2,650,711	2,513,485	2,074,483	1,974,918	2,210,896	2,277,690	2,189,707	2,258,022	1,960,242	1,522,797	1,392,861
Number Of Employees	65	63	64	69	67	62	55	62	62	58	61	58	55	49	49
EBITDA*	1,246,309	850,687	586,789	458,344	547,957	41,073	428,525	69,375	329,183	432,472	594,728	952,032	770,535	253,496	316,529

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,975,423	2,027,189	2,073,579	1,739,393	1,900,810	2,211,776	2,212,100	1,732,707	1,716,688	1,847,103	1,619,993	1,567,074	1,763,292	1,351,467	1,500,633
Intangible Assets
Investments & Other	270,000	187,000												140,000
Debtors (Due After 1 year)
Total Fixed Assets	2,245,423	2,214,189	2,073,579	1,739,393	1,900,810	2,211,776	2,212,100	1,732,707	1,716,688	1,847,103	1,619,993	1,567,074	1,763,292	1,491,467	1,500,633
Stock & work in progress	750,118	1,503,166	1,341,625	1,168,083	968,634	1,036,589	651,425	690,735	642,927	514,272	610,176	576,319	489,427	303,090	215,095
Trade Debtors	2,163,140	1,948,526	2,076,454	1,602,609	1,812,075	1,738,657	1,715,034	1,386,611	1,320,754	1,394,730	1,264,673	1,348,898	1,463,254	1,444,325	721,055
Group Debtors	1,313,135	948,108	688,689
Misc Debtors	109,718	84,609	113,472	385,409	329,073	204,467	249,989	43,761	75,000	196,308	26,875	25,332	19,938	18,188	80,840
Cash	122,181	77,454	155,080	80,619	91,345	10,434	60,354	66,075	124,468	72,315	176,061	60,872	11,411	2,190	3,304
misc current assets
total current assets	4,458,292	4,561,863	4,375,320	3,236,720	3,201,127	2,990,147	2,676,802	2,187,182	2,163,149	2,177,625	2,077,785	2,011,421	1,984,030	1,767,793	1,020,294
total assets	6,703,715	6,776,052	6,448,899	4,976,113	5,101,937	5,201,923	4,888,902	3,919,889	3,879,837	4,024,728	3,697,778	3,578,495	3,747,322	3,259,260	2,520,927
Bank overdraft			939,784	418,940	586,084	737,440	319,417							389,125	422,968
Bank loan	125,000	125,000	62,500
Trade Creditors	382,809	720,340	787,268	527,630	591,117	794,012	556,875	356,500	351,614	377,315	475,281	373,354	691,757	847,200	335,628
Group/Directors Accounts			3,610	84,902	254,369	284,945	410,723	306,047	324,279	250,659
other short term finances	548,937	789,699						288,040	80,248	177,751	358,766	316,616	541,943
hp & lease commitments	9,736	21,785	75,262	129,115	129,115	125,865	99,560		65,402	78,435	108,338	206,038	202,641	113,987	106,176
other current liabilities	1,097,938	906,161	499,360	533,843	419,565	272,059	279,344	318,897	186,349	224,972	226,952	441,827	259,845	251,322	156,500
total current liabilities	2,164,420	2,562,985	2,367,784	1,694,430	1,980,250	2,214,321	1,665,919	1,269,484	1,007,892	1,109,132	1,169,337	1,337,835	1,696,186	1,601,634	1,021,272
loans	190,171	302,083	437,500	51,000	1,000						164,990	25,905	1,000	105,386	1,000
hp & lease commitments		10,634	11,138	86,769	183,613	315,195	321,660			65,401	143,839	246,132	430,051	249,163	348,115
Accruals and Deferred Income
other liabilities						1,000	1,000	1,000	1,000	1,000
provisions											71,194	49,709	60,834	37,009	32,221
total long term liabilities	190,171	312,717	1,936,638	2,405,769	2,239,613	1,682,195	1,779,660	1,229,000	1,324,000	1,804,401	953,023	1,040,746	617,885	391,558	424,336
total liabilities	2,354,591	2,875,702	4,304,422	4,100,199	4,219,863	3,896,516	3,445,579	2,498,484	2,331,892	2,913,533	2,122,360	2,378,581	2,314,071	1,993,192	1,445,608
net assets	4,349,124	3,900,350	2,144,477	875,914	882,074	1,305,407	1,443,323	1,421,405	1,547,945	1,111,195	1,575,418	1,199,914	1,433,251	1,266,068	1,075,319
total shareholders funds	4,349,124	3,900,350	2,144,477	875,914	882,074	1,305,407	1,443,323	1,421,405	1,547,945	1,111,195	1,575,418	1,199,914	1,433,251	1,266,068	1,075,319

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,045,311	649,688	352,827	198,089	256,903	-268,231	173,785	-118,194	141,587	227,794	334,302	667,063	576,462	72,533	93,807
Depreciation	200,998	195,559	233,962	260,255	291,054	309,304	254,740	187,569	187,596	204,678	260,426	284,969	194,073	180,963	222,722
Amortisation		5,440
Tax	-266,010	-97,384	-158,309	-85	89,863	-31,613	64,721	-35,046	-1,364	-12,755	-60,530	-166,740	-46,061	-22,926	26,782
Stock	-753,048	161,541	173,542	199,449	-67,955	385,164	-39,310	47,808	128,655	-95,904	33,857	86,892	186,337	87,995	215,095
Debtors	604,750	102,628	890,597	-153,130	198,024	-21,899	534,651	34,618	-195,284	299,490	-82,682	-108,962	20,679	660,618	801,895
Creditors	-337,531	-66,928	259,638	-63,487	-202,895	237,137	200,375	4,886	-25,701	-97,966	101,927	-318,403	-155,443	511,572	335,628
Accruals and Deferred Income	191,777	406,801	-34,483	114,278	147,506	-7,285	-39,553	132,548	-38,623	-1,980	-214,875	181,982	8,523	94,822	156,500
Deferred Taxes & Provisions										-71,194	21,485	-11,125	23,825	4,788	32,221
Cash flow from operations	982,843	829,007	-410,504	462,731	452,362	-123,953	158,727	89,337	330,124	44,991	491,560	659,816	394,363	93,139	-149,330
Investing Activities
capital expenditure	-149,232	-154,609	-568,148	-98,838	19,912	-308,980	-734,133	-203,588	-53,443	-124,762	-291,373	-111,566	-167,682	27,409	-91,187
Change in Investments	83,000	187,000											-140,000	140,000
cash flow from investments	-232,232	-341,609	-568,148	-98,838	19,912	-308,980	-734,133	-203,588	-53,443	-124,762	-291,373	-111,566	-27,682	-112,591	-91,187
Financing Activities
Bank loans		62,500	62,500
Group/Directors Accounts		-3,610	-81,292	-169,467	-30,576	-125,778	104,676	-18,232	73,620	250,659
Other Short Term Loans	-240,762	789,699					-288,040	207,792	-97,503	-181,015	42,150	-225,327	541,943
Long term loans	-111,912	-135,417	386,500	50,000	1,000					-164,990	139,085	24,905	-104,386	104,386	1,000
Hire Purchase and Lease Commitments	-22,683	-53,981	-129,484	-96,844	-128,332	19,840	421,220	-65,402	-78,434	-108,341	-199,993	-180,522	269,542	-91,141	454,291
other long term liabilities					-1,000					1,000
share issue	-250,250	1,307,340	1,140,825	-135,965	-698,996	226,000	-170,243	79,137	365,484	-632,747	164,000	-652,000	-341,000	129,000	999,676
interest	-80,277	-103,771	-66,780	-68,199	-71,103	-64,072	-46,345	-52,437	-68,957	-46,515	-62,103	-81,819	-19,994	-22,858	-44,800
cash flow from financing	-705,884	1,862,760	1,312,269	-420,475	-929,007	55,990	21,268	150,858	194,210	-881,949	83,139	-1,114,763	346,105	119,387	1,410,167
cash and cash equivalents
cash	44,727	-77,626	74,461	-10,726	80,911	-49,920	-5,721	-58,393	52,153	-103,746	115,189	49,461	9,221	-1,114	3,304
overdraft		-939,784	520,844	-167,144	-151,356	418,023	319,417						-389,125	-33,843	422,968
change in cash	44,727	862,158	-446,383	156,418	232,267	-467,943	-325,138	-58,393	52,153	-103,746	115,189	49,461	398,346	32,729	-419,664

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLEHERNE LIMITED group structure

Coleherne Limited has no subsidiary companies.

Ultimate parent company

J TAYLOR HOLDINGS LIMITED

13424241

COLEHERNE TRADING GROUP LIMITED

01405694

2 parents

COLEHERNE LIMITED

00084884

COLEHERNE LIMITED Shareholders

coleherne trading group ltd

100%

Coleherne Limited currently has 2 directors. The longest serving directors include Mr Jeremy Taylor (Sep 2012) and Mr David Morrison (Oct 2017).

officer	country	age	start	end	role
Mr Jeremy Taylor	England	58 years	Sep 2012	-	Director
Mr David Morrison		44 years	Oct 2017	-	Director

P&L

December 2023

turnover

9.6m

+15%

operating profit

+61%

gross margin

25.9%

+4.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.3m

+0.12%

total assets

6.7m

-0.01%

cash

122.2k

+0.58%

net assets

Total assets minus all liabilities

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company number

00084884

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

June 1905

ultimate parent company

J TAYLOR HOLDINGS LIMITED

previous names

glyco metal company,limited(the) (April 1983)

address

lodge street, newton, hyde, cheshire, SK14 4LE

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 found 13 charges/mortgages relating to coleherne limited. Currently there are 5 open charges and 8 have been satisfied in the past.

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coleherne limited Company Information

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coleherne limited Estimated Valuation

coleherne limited Estimated Valuation

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