Coleman Investments Limited

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coleman investments limited Company Information

Live

MatureMicroDeclining

Company Number

00133936

Website

Registered Address

first floor offices, park chambe, 10 hereford road, abergavenny, monmouthshire, NP7 5PR

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01332412492

Next Accounts Due

September 2024

Group Structure

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Directors

Anthony Rudd32 Years

Susan Arnott12 Years

View All

Shareholders

rother house finance ltd 100%

coleman investments limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of COLEMAN INVESTMENTS LIMITED at £8.9m based on Net Assets of £9m and 0.99x industry multiple (adjusted for liquidity).

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Coleman Investments Limited is a live company located in abergavenny, NP7 5PR with a Companies House number of 00133936. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1914, it's largest shareholder is rother house finance ltd with a 100% stake. Coleman Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £238.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Coleman Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £238.6k, make it smaller than the average company (£862.5k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.3%)

EXPORT

Coleman Investments Limited's latest turnover from December 2022 is estimated at £238.6 thousand and the company has net assets of £9 million. According to their latest financial statements, Coleman Investments Limited has 2 employees and maintains cash reserves of £163.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	238,583	498,989	518,615	383,001	315,095	249,801	222,310	555,865	7,489,479	7,070,161	8,084,536	6,948,248	10,592,372	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,413	157,538	160,451	125,847	97,103	72,715	60,904	181,637	2,744,903	2,605,266	2,952,972	2,542,501	3,697,600	0
Gross Profit	168,170	341,450	358,163	257,154	217,992	177,085	161,405	374,228	4,744,575	4,464,895	5,131,563	4,405,747	6,894,773	0
Admin Expenses	203,673	117,856	-426,566	29,922	-269,379	-938,703	124,234	-1,299,656	4,007,866	2,647,964	4,876,000	5,370,653	7,219,024	-2,794,657
Operating Profit	-35,503	223,594	784,729	227,232	487,371	1,115,788	37,171	1,673,884	736,709	1,816,931	255,563	-964,906	-324,251	2,794,657
Interest Payable	91,875	75,938	52,488	55,161	119,086	172,250	167,781	78,618	0	5,998	5,998	3,293	3,293	0
Interest Receivable	4,814	359	158	865	1,495	3,027	1,465	1,109	1,135	1,095	773	1,271	1,158	268
Pre-Tax Profit	-122,564	148,015	732,399	172,936	369,780	946,564	-129,145	1,596,375	737,844	1,812,027	250,338	-966,928	-326,385	2,794,925
Tax	0	-28,123	-139,156	-32,858	-70,258	-179,847	0	-319,275	-154,947	-416,766	-60,081	0	0	-782,579
Profit After Tax	-122,564	119,892	593,243	140,078	299,522	766,717	-129,145	1,277,100	582,897	1,395,261	190,257	-966,928	-326,385	2,012,346
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-122,564	119,892	593,243	140,078	299,522	766,717	-129,145	1,277,100	582,897	1,395,261	190,257	-966,928	-326,385	2,012,346
Employee Costs	62,094	59,944	56,830	58,387	56,241	53,291	53,212	106,400	1,102,879	950,382	1,130,220	987,635	1,602,133	0
Number Of Employees	2	2	2	2	2	2	2	4	43	39	47	42	67	0
EBITDA*	-33,469	225,230	785,319	227,822	487,371	1,115,788	37,171	1,673,884	736,709	1,826,607	255,563	-964,906	-324,251	2,794,657

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	3,293	3,734	1,180	1,770	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,149,913	8,661,913	8,413,013	7,619,487	8,151,250	9,358,350	9,688,515	10,859,940	9,993,828	10,506,129	8,942,539	9,492,795	8,924,975	261,962
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	8,153,206	8,665,647	8,414,193	7,621,257	8,151,250	9,358,350	9,688,515	10,859,940	9,993,828	10,506,129	8,942,539	9,492,795	8,924,975	261,962
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	17,383	77,600	74,046	41,115	30,632	22,374	17,211	59,568	380,339	242,775	316,858	258,562	722,970	1,660,863
Group Debtors	3,379,397	3,129,545	3,124,853	2,144,167	1,491,751	181,503	0	0	0	0	0	0	0	0
Misc Debtors	70,897	84,012	64,231	89,956	88,177	115,937	187,273	146,547	0	0	0	0	0	0
Cash	163,437	111,642	175,374	139,893	90,661	308,035	902,590	269,791	173,634	280,496	157,309	152,076	356,202	107,067
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,631,114	3,402,799	3,438,504	2,415,131	1,701,221	627,849	1,107,074	475,906	553,973	523,271	474,167	410,638	1,079,172	1,767,930
total assets	11,784,320	12,068,446	11,852,697	10,036,388	9,852,471	9,986,199	10,795,589	11,335,846	10,547,801	11,029,400	9,416,706	9,903,433	10,004,147	2,029,892
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	100,000	395,787	100,000	200,000	722,570	1,178,289	200,000	2,419,000	0	0	0	0	0	0
Trade Creditors	61,622	55,865	53,844	49,167	59,489	51,280	48,935	46,706	3,954,384	4,823,961	5,366,554	5,232,084	5,323,426	4,096
Group/Directors Accounts	0	0	0	0	0	0	648,721	2,443,966	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	963,989	1,004,763	911,177	887,808	976,863	992,906	1,163,075	1,168,078	0	0	0	0	0	0
total current liabilities	1,125,611	1,456,415	1,065,021	1,136,975	1,758,922	2,222,475	2,060,731	6,077,750	3,954,384	4,823,961	5,366,554	5,232,084	5,323,426	4,096
loans	669,213	769,213	1,165,000	255,908	455,908	1,171,711	2,750,000	0	0	0	184,566	0	101,310	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	2,550,000	2,750,000	1,899,636	2,832,202	2,880,000	0
provisions	962,808	697,562	726,062	421,185	219,134	0	0	0	0	0	0	0	0	0
total long term liabilities	1,632,021	1,466,775	1,891,062	677,093	675,042	1,171,711	2,750,000	0	2,550,000	2,750,000	2,084,202	2,832,202	2,981,310	0
total liabilities	2,757,632	2,923,190	2,956,083	1,814,068	2,433,964	3,394,186	4,810,731	6,077,750	6,504,384	7,573,961	7,450,756	8,064,286	8,304,736	4,096
net assets	9,026,688	9,145,256	8,896,614	8,222,320	7,418,507	6,592,013	5,984,858	5,258,096	4,043,417	3,455,439	1,965,950	1,839,147	1,699,411	2,025,796
total shareholders funds	9,026,688	9,145,256	8,896,614	8,222,320	7,418,507	6,592,013	5,984,858	5,258,096	4,043,417	3,455,439	1,965,950	1,839,147	1,699,411	2,025,796

	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	-35,503	223,594	784,729	227,232	487,371	1,115,788	37,171	1,673,884	736,709	1,816,931	255,563	-964,906	-324,251	2,794,657
Depreciation	2,034	1,636	590	590	0	0	0	0	0	9,676	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-28,123	-139,156	-32,858	-70,258	-179,847	0	-319,275	-154,947	-416,766	-60,081	0	0	-782,579
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	176,520	28,027	987,892	664,678	1,290,746	115,330	-1,631	-174,224	137,564	-74,083	58,296	-464,408	-937,893	1,660,863
Creditors	5,757	2,021	4,677	-10,322	8,209	2,345	2,229	-3,907,678	-869,577	-542,593	134,470	-91,342	5,319,330	4,096
Accruals and Deferred Income	-40,774	93,586	23,369	-89,055	-16,043	-170,169	-5,003	1,168,078	0	0	0	0	0	0
Deferred Taxes & Provisions	265,246	-28,500	304,877	202,051	219,134	0	0	0	0	0	0	0	0	0
Cash flow from operations	20,240	236,187	-8,806	-367,040	-662,333	652,787	36,028	-1,210,767	-425,379	941,331	271,656	-591,840	5,932,972	355,311
Investing Activities
capital expenditure	-1,593	-4,190	0	-2,360	0	0	0	0	0	-9,676	0	0	0	0
Change in Investments	-512,000	248,900	793,526	-531,763	-1,207,100	-330,165	-1,171,425	866,112	-512,301	1,563,590	-550,256	567,820	8,663,013	261,962
cash flow from investments	510,407	-253,090	-793,526	529,403	1,207,100	330,165	1,171,425	-866,112	512,301	-1,573,266	550,256	-567,820	-8,663,013	-261,962
Financing Activities
Bank loans	-295,787	295,787	-100,000	-522,570	-455,719	978,289	-2,219,000	2,419,000	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-648,721	-1,795,245	2,443,966	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-100,000	-395,787	909,092	-200,000	-715,803	-1,578,289	2,750,000	0	0	-184,566	184,566	-101,310	101,310	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,550,000	-200,000	850,364	-932,566	-47,798	2,880,000	0
share issue	3,996	128,750	81,051	663,735	526,972	-159,562	855,907	-62,421	5,081	94,228	-63,454	1,106,664	0	13,450
interest	-87,061	-75,579	-52,330	-54,296	-117,591	-169,223	-166,316	-77,509	1,135	-4,903	-5,225	-2,022	-2,135	268
cash flow from financing	-478,852	-46,829	837,813	-113,131	-762,141	-1,577,506	-574,654	2,173,036	-193,784	755,123	-816,679	955,534	2,979,175	13,718
cash and cash equivalents
cash	51,795	-63,732	35,481	49,232	-217,374	-594,555	632,799	96,157	-106,862	123,187	5,233	-204,126	249,135	107,067
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	51,795	-63,732	35,481	49,232	-217,374	-594,555	632,799	96,157	-106,862	123,187	5,233	-204,126	249,135	107,067

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLEMAN INVESTMENTS LIMITED group structure

Coleman Investments Limited has no subsidiary companies.

Ultimate parent company

ROTHER HOUSE FINANCE LIMITED

01381292

1 parent

COLEMAN INVESTMENTS LIMITED

00133936

COLEMAN INVESTMENTS LIMITED Shareholders

rother house finance ltd

100%

Coleman Investments Limited currently has 3 directors. The longest serving directors include Sir Anthony Rudd (Sep 1991) and Mrs Susan Arnott (Jun 2012).

officer	country	age	start	end	role
Sir Anthony Rudd		77 years	Sep 1991	-	Director
Mrs Susan Arnott	Wales	71 years	Jun 2012	-	Director
Mr Timothy Rudd	Wales	53 years	Aug 2018	-	Director

P&L

December 2022

turnover

238.6k

-52%

operating profit

-35.5k

gross margin

70.5%

+3.01%

turnover

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

Balance Sheet

December 2022

net assets

-0.01%

total assets

11.8m

-0.02%

cash

163.4k

+0.46%

net assets

Total assets minus all liabilities

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company number

00133936

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.

incorporation date

February 1914

accounts

Small Company

ultimate parent company

ROTHER HOUSE FINANCE LIMITED

previous names

thomas coleman & sons,limited (August 1989)

last accounts submitted

December 2022

address

first floor offices, park chambe, 10 hereford road, abergavenny, monmouthshire, NP7 5PR

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 16 charges/mortgages relating to coleman investments limited. Currently there are 0 open charges and 16 have been satisfied in the past.

coleman investments limited Company Information

coleman investments limited Estimated Valuation

coleman investments limited Estimated Valuation

coleman investments limited Estimated Valuation

Coleman Investments Limited Overview

Coleman Investments Limited Health Check

COLEMAN INVESTMENTS LIMITED financials

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