colsan limited
colsan limited Company Information
Company Number
00649852
Next Accounts
Jun 2025
Industry
Renting and operating of Housing Association real estate
Shareholders
portmount property ltd
searchgrade ltd
Group Structure
View All
Contact
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Website
www.colsan.comcolsan limited Estimated Valuation
Pomanda estimates the enterprise value of COLSAN LIMITED at £2.5m based on a Turnover of £571.5k and 4.29x industry multiple (adjusted for size and gross margin).
colsan limited Estimated Valuation
Pomanda estimates the enterprise value of COLSAN LIMITED at £2.4m based on an EBITDA of £306.4k and a 7.71x industry multiple (adjusted for size and gross margin).
colsan limited Estimated Valuation
Pomanda estimates the enterprise value of COLSAN LIMITED at £13.5m based on Net Assets of £7.5m and 1.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colsan Limited Overview
Colsan Limited is a live company located in london, E1W 1YW with a Companies House number of 00649852. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 1960, it's largest shareholder is portmount property ltd with a 50% stake. Colsan Limited is a mature, small sized company, Pomanda has estimated its turnover at £571.5k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Colsan Limited Health Check
Pomanda's financial health check has awarded Colsan Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £571.5k, make it smaller than the average company (£1.2m)
£571.5k - Colsan Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.7%)
2% - Colsan Limited
2.7% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (67.4%)
68.4% - Colsan Limited
67.4% - Industry AVG
Profitability
an operating margin of 53.6% make it more profitable than the average company (17.7%)
53.6% - Colsan Limited
17.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
- Colsan Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Colsan Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £142.9k, this is equally as efficient (£161.9k)
- Colsan Limited
£161.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (19 days)
69 days - Colsan Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (34 days)
7 days - Colsan Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colsan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Colsan Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (68.1%)
36.9% - Colsan Limited
68.1% - Industry AVG
COLSAN LIMITED financials
Colsan Limited's latest turnover from September 2023 is £571.5 thousand and the company has net assets of £7.5 million. According to their latest financial statements, we estimate that Colsan Limited has 4 employees and maintains cash reserves of £45.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 571,517 | 547,816 | 501,480 | 545,496 | 512,836 | 496,229 | 480,019 | 464,570 | 450,035 | 418,575 | 395,107 | 413,557 | 394,923 | 375,924 | 350,108 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 180,578 | 98,452 | 144,313 | 161,827 | 157,324 | 172,266 | 75,416 | 68,841 | 58,712 | 97,970 | 100,949 | 43,662 | 66,583 | 48,866 | 71,824 |
| Gross Profit | 390,939 | 449,364 | 357,167 | 383,669 | 355,512 | 323,963 | 404,603 | 395,729 | 391,323 | 320,605 | 294,158 | 369,895 | 328,340 | 327,058 | 278,284 |
| Admin Expenses | 84,498 | 22,623 | 83,599 | 107,537 | 111,001 | 100,047 | 86,167 | 90,499 | 76,798 | 74,596 | 66,524 | 107,421 | 106,906 | 97,837 | 97,919 |
| Operating Profit | 306,441 | 426,741 | 273,568 | 276,132 | 244,511 | 223,916 | 318,436 | 305,230 | 314,525 | 246,009 | 227,634 | 262,474 | 221,434 | 229,221 | 180,365 |
| Interest Payable | 227,942 | 115,716 | 75,196 | 109,412 | 116,978 | 27,747 | 0 | 0 | 4 | 5,158 | 29,319 | 7 | 0 | 0 | 8 |
| Interest Receivable | 7,171 | 0 | 0 | 565 | 390 | 772 | 178 | 122 | 221 | 250 | 163 | 720 | 166 | 78 | 77 |
| Pre-Tax Profit | -378,030 | 606,025 | -99,660 | -1,287,931 | 112,727 | 226,650 | 283,174 | 305,350 | 4,397,942 | 241,101 | 198,478 | 263,608 | 221,600 | 229,299 | 180,434 |
| Tax | 61,021 | -107,106 | -177,959 | 221,849 | -110,199 | 6,219 | -13,907 | 115,277 | -714,681 | -47,691 | -41,235 | -47,963 | -40,921 | -44,410 | -36,689 |
| Profit After Tax | -317,009 | 498,919 | -277,619 | -1,066,082 | 2,528 | 232,869 | 269,267 | 420,627 | 3,683,261 | 193,410 | 157,243 | 215,645 | 180,679 | 184,889 | 143,745 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -317,009 | 498,919 | -277,619 | -1,066,082 | 2,528 | 232,869 | 269,267 | 420,627 | 3,683,261 | 193,410 | 157,243 | 215,645 | 180,679 | 184,889 | 143,745 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 2 | 2 | ||||||||||
| EBITDA* | 306,441 | 426,741 | 273,568 | 276,132 | 244,511 | 223,916 | 318,436 | 305,230 | 314,525 | 246,009 | 227,634 | 262,474 | 221,434 | 229,221 | 180,365 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,554,000 | 7,129,000 | 7,129,000 | 7,129,000 | 5,324,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,791,300 | 10,255,000 | 9,960,000 | 10,245,000 | 11,700,000 | 11,700,000 | 11,620,000 | 11,645,000 | 11,645,002 | 2 | 2 | 2 | 2 | 2 | 5,788,002 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,791,300 | 10,255,000 | 9,960,000 | 10,245,000 | 11,700,000 | 11,700,000 | 11,620,000 | 11,645,000 | 11,645,002 | 7,554,002 | 7,129,002 | 7,129,002 | 7,129,002 | 5,324,002 | 5,788,002 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 108,611 | 143,641 | 117,041 | 132,546 | 99,070 | 31,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,924,581 | 2,877,787 | 2,876,141 | 2,884,358 | 2,802,240 | 2,699,364 | 445,822 | 447,066 | 394,959 | 363,767 | 324,339 | 615,479 | 496,523 | 236,862 | 95,862 |
| Misc Debtors | 5,850 | 4,768 | 8,387 | 8,429 | 4,188 | 5,445 | 39,581 | 27,766 | 31,835 | 36,890 | 37,365 | 20,882 | 39,081 | 89,494 | 45,956 |
| Cash | 45,152 | 353,005 | 159,968 | 13,008 | 80,203 | 268,310 | 53,861 | 48,062 | 26,649 | 51,975 | 21,887 | 15,965 | 4,053 | 8,927 | 3,426 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,084,194 | 3,379,201 | 3,161,537 | 3,038,341 | 2,985,701 | 3,004,227 | 539,264 | 522,894 | 453,443 | 452,632 | 383,591 | 652,326 | 539,657 | 335,283 | 145,244 |
| total assets | 11,875,494 | 13,634,201 | 13,121,537 | 13,283,341 | 14,685,701 | 14,704,227 | 12,159,264 | 12,167,894 | 12,098,445 | 8,006,634 | 7,512,593 | 7,781,328 | 7,668,659 | 5,659,285 | 5,933,246 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 83,285 | 85,942 | 4,225,000 | 4,287,654 | 83,568 | 83,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,616 | 13,914 | 4,637 | 1,367 | 30,904 | 176 | 1,554 | 2,155 | 2,273 | 138,342 | 1,331 | 1,347 | 13,685 | 2,032 | 2,812 |
| Group/Directors Accounts | 655,932 | 666,925 | 650,296 | 589,627 | 586,283 | 585,882 | 2,731,469 | 2,962,850 | 3,152,320 | 3,288,570 | 3,384,932 | 0 | 419 | 419 | 2,748,009 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 217,093 | 243,406 | 197,854 | 223,641 | 197,382 | 251,846 | 203,984 | 204,928 | 194,889 | 169,339 | 334,357 | 3,997,651 | 4,087,870 | 4,075,828 | 1,322,308 |
| total current liabilities | 959,926 | 1,010,187 | 5,077,787 | 5,102,289 | 898,137 | 921,517 | 2,937,007 | 3,169,933 | 3,349,482 | 3,596,251 | 3,720,620 | 3,998,998 | 4,101,974 | 4,078,279 | 4,073,129 |
| loans | 2,725,000 | 4,033,285 | 0 | 0 | 4,287,654 | 4,371,222 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 692,986 | 776,138 | 728,078 | 587,761 | 840,537 | 754,643 | 798,281 | 843,251 | 1,014,880 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,417,986 | 4,809,423 | 728,078 | 587,761 | 5,128,191 | 5,125,865 | 798,281 | 843,251 | 1,014,880 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,377,912 | 5,819,610 | 5,805,865 | 5,690,050 | 6,026,328 | 6,047,382 | 3,735,288 | 4,013,184 | 4,364,362 | 3,596,251 | 3,720,620 | 3,998,998 | 4,101,974 | 4,078,279 | 4,073,129 |
| net assets | 7,497,582 | 7,814,591 | 7,315,672 | 7,593,291 | 8,659,373 | 8,656,845 | 8,423,976 | 8,154,710 | 7,734,083 | 4,410,383 | 3,791,973 | 3,782,330 | 3,566,685 | 1,581,006 | 1,860,117 |
| total shareholders funds | 7,497,582 | 7,814,591 | 7,315,672 | 7,593,291 | 8,659,373 | 8,656,845 | 8,423,976 | 8,154,710 | 7,734,083 | 4,410,383 | 3,791,973 | 3,782,330 | 3,566,685 | 1,581,006 | 1,860,117 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 306,441 | 426,741 | 273,568 | 276,132 | 244,511 | 223,916 | 318,436 | 305,230 | 314,525 | 246,009 | 227,634 | 262,474 | 221,434 | 229,221 | 180,365 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 61,021 | -107,106 | -177,959 | 221,849 | -110,199 | 6,219 | -13,907 | 115,277 | -714,681 | -47,691 | -41,235 | -47,963 | -40,921 | -44,410 | -36,689 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -987,154 | 24,627 | -23,764 | 119,835 | 169,581 | 2,250,514 | 10,571 | 48,038 | 26,137 | 38,953 | -274,657 | 100,757 | 209,248 | 184,538 | 141,818 |
| Creditors | -10,298 | 9,277 | 3,270 | -29,537 | 30,728 | -1,378 | -601 | -118 | -136,069 | 137,011 | -16 | -12,338 | 11,653 | -780 | 2,812 |
| Accruals and Deferred Income | -26,313 | 45,552 | -25,787 | 26,259 | -54,464 | 47,862 | -944 | 10,039 | 25,550 | -165,018 | -3,663,294 | -90,219 | 12,042 | 2,753,520 | 1,322,308 |
| Deferred Taxes & Provisions | -83,152 | 48,060 | 140,317 | -252,776 | 85,894 | -43,638 | -44,970 | -171,629 | 1,014,880 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,234,853 | 397,897 | 237,173 | 122,092 | 26,889 | -2,017,533 | 247,443 | 210,761 | 478,068 | 131,358 | -3,202,254 | 11,197 | 1,326,978 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -463,700 | 295,000 | -285,000 | -1,455,000 | 0 | 80,000 | -25,000 | -2 | 11,645,000 | 0 | 0 | 0 | 0 | -5,788,000 | 5,788,002 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2,657 | -4,139,058 | -62,654 | 4,204,086 | -45 | 83,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10,993 | 16,629 | 60,669 | 3,344 | 401 | -2,145,587 | -231,381 | -189,470 | -136,250 | -96,362 | 3,384,932 | -419 | 0 | -2,747,590 | 2,748,009 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,308,285 | 4,033,285 | 0 | -4,287,654 | -83,568 | 4,371,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -220,771 | -115,716 | -75,196 | -108,847 | -116,588 | -26,975 | 178 | 122 | 217 | -4,908 | -29,156 | 713 | 166 | 78 | 69 |
| cash flow from financing | -1,542,706 | -204,860 | -77,181 | -189,071 | -199,800 | 2,282,273 | -231,204 | -189,348 | -495,594 | 323,730 | 3,208,176 | 294 | 1,805,166 | -3,211,512 | 4,464,450 |
| cash and cash equivalents | |||||||||||||||
| cash | -307,853 | 193,037 | 146,960 | -67,195 | -188,107 | 214,449 | 5,799 | 21,413 | -25,326 | 30,088 | 5,922 | 11,912 | -4,874 | 5,501 | 3,426 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -307,853 | 193,037 | 146,960 | -67,195 | -188,107 | 214,449 | 5,799 | 21,413 | -25,326 | 30,088 | 5,922 | 11,912 | -4,874 | 5,501 | 3,426 |
colsan limited Credit Report and Business Information
Colsan Limited Competitor Analysis
Perform a competitor analysis for colsan limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.
colsan limited Ownership
COLSAN LIMITED group structure
Colsan Limited has no subsidiary companies.
Ultimate parent company
COLSAN LIMITED
00649852
colsan limited directors
Colsan Limited currently has 4 directors. The longest serving directors include Mr David Pearlman (Nov 2005) and Mr Jonathan Hager (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pearlman | 79 years | Nov 2005 | - | Director | |
| Mr Jonathan Hager | England | 58 years | Nov 2021 | - | Director |
| Mr Howard Pearlman | United Kingdom | 49 years | May 2023 | - | Director |
| Mrs Gemma Dunitz | England | 42 years | May 2023 | - | Director |
P&L
September 2023turnover
571.5k
+4%
operating profit
306.4k
-28%
gross margin
68.5%
-16.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7.5m
-0.04%
total assets
11.9m
-0.13%
cash
45.2k
-0.87%
net assets
Total assets minus all liabilities
colsan limited company details
company number
00649852
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
February 1960
age
65
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
colsan limited 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.
We found 6 charges/mortgages relating to colsan limited. Currently there are 6 open charges and 0 have been satisfied in the past.
colsan limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for COLSAN LIMITED. This can take several minutes, an email will notify you when this has completed.
colsan limited Companies House Filings - See Documents
| date | description | view/download |
|---|
