j.p. colbridge ltd.
j.p. colbridge ltd. Company Information
Company Number
01272060
Website
-Registered Address
the chapel bridge street, driffield, east yorkshire, YO25 6DA
Industry
Growing of other perennial crops
Telephone
01482848184
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
charles bernard colbridge 72.5%
valerie colbridge 17.5%
View Allj.p. colbridge ltd. Estimated Valuation
Pomanda estimates the enterprise value of J.P. COLBRIDGE LTD. at £193.7k based on a Turnover of £569.4k and 0.34x industry multiple (adjusted for size and gross margin).
j.p. colbridge ltd. Estimated Valuation
Pomanda estimates the enterprise value of J.P. COLBRIDGE LTD. at £0 based on an EBITDA of £-82.6k and a 3.16x industry multiple (adjusted for size and gross margin).
j.p. colbridge ltd. Estimated Valuation
Pomanda estimates the enterprise value of J.P. COLBRIDGE LTD. at £866.5k based on Net Assets of £566.3k and 1.53x industry multiple (adjusted for liquidity).
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J.p. Colbridge Ltd. Overview
J.p. Colbridge Ltd. is a live company located in east yorkshire, YO25 6DA with a Companies House number of 01272060. It operates in the growing of other perennial crops sector, SIC Code 01290. Founded in August 1976, it's largest shareholder is charles bernard colbridge with a 72.5% stake. J.p. Colbridge Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £569.4k with rapid growth in recent years.
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J.p. Colbridge Ltd. Health Check
Pomanda's financial health check has awarded J.P. Colbridge Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £569.4k, make it smaller than the average company (£5.7m)
- J.p. Colbridge Ltd.
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (8.9%)
- J.p. Colbridge Ltd.
8.9% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- J.p. Colbridge Ltd.
41.3% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (2.5%)
- J.p. Colbridge Ltd.
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (89)
3 - J.p. Colbridge Ltd.
89 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- J.p. Colbridge Ltd.
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.8k, this is equally as efficient (£189.8k)
- J.p. Colbridge Ltd.
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J.p. Colbridge Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J.p. Colbridge Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J.p. Colbridge Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2132 weeks, this is more cash available to meet short term requirements (5 weeks)
2132 weeks - J.p. Colbridge Ltd.
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (38.1%)
0.3% - J.p. Colbridge Ltd.
38.1% - Industry AVG
J.P. COLBRIDGE LTD. financials
J.P. Colbridge Ltd.'s latest turnover from March 2023 is estimated at £569.4 thousand and the company has net assets of £566.3 thousand. According to their latest financial statements, J.P. Colbridge Ltd. has 3 employees and maintains cash reserves of £63.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 250,000 | 338,017 | 328,966 | 319,678 | 306,749 | 286,504 | 291,636 | 278,962 | 285,696 | 293,538 | 299,100 | 313,452 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 485,204 | 0 | 0 | 0 | 442 | 442 | 568 | 568 | 568 | 568 | 568 | 568 | 568 | 568 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 485,204 | 0 | 250,000 | 338,017 | 329,408 | 320,120 | 307,317 | 287,072 | 292,204 | 279,530 | 286,264 | 294,106 | 299,668 | 314,020 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,412 | 2,293 | 4,888 | 4,377 | 3,425 | 3,052 | 2,918 |
| Trade Debtors | 0 | 0 | 412,191 | 5,000 | 5,007 | 5,000 | 104,341 | 133,150 | 120,034 | 133,919 | 114,193 | 171,433 | 127,570 | 146,167 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18,828 | 33,452 | 18,174 | 30,427 | 34,798 | 51,115 | 0 | 0 | 0 | 0 | 0 | 0 | 2,284 | 6,145 |
| Cash | 63,845 | 614,570 | 217,828 | 204,703 | 261,432 | 320,452 | 432,287 | 360,169 | 354,380 | 347,381 | 339,289 | 395,426 | 343,624 | 311,420 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,673 | 648,022 | 648,193 | 240,130 | 301,237 | 376,567 | 536,628 | 496,731 | 476,707 | 486,188 | 457,859 | 570,284 | 476,530 | 466,650 |
| total assets | 567,877 | 648,022 | 898,193 | 578,147 | 630,645 | 696,687 | 843,945 | 783,803 | 768,911 | 765,718 | 744,123 | 864,390 | 776,198 | 780,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 4,723 | 0 | 1,549 | 10,137 | 148,706 | 160,378 | 167,212 | 132,604 | 193,249 | 155,355 | 182,802 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,557 | 13,493 | 146,356 | 5,482 | 11,220 | 8,846 | 73,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,557 | 13,493 | 146,356 | 10,205 | 11,220 | 10,395 | 83,559 | 148,706 | 160,378 | 167,212 | 132,604 | 193,249 | 155,355 | 182,802 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,228 | 2,563 | 4,224 | 6,157 | 721 | 3,654 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,228 | 2,563 | 4,224 | 6,157 | 721 | 3,654 |
| total liabilities | 1,557 | 13,493 | 146,356 | 10,205 | 11,220 | 10,395 | 83,559 | 148,706 | 161,606 | 169,775 | 136,828 | 199,406 | 156,076 | 186,456 |
| net assets | 566,320 | 634,529 | 751,837 | 567,942 | 619,425 | 686,292 | 760,386 | 635,097 | 607,305 | 595,943 | 607,295 | 664,984 | 620,122 | 594,214 |
| total shareholders funds | 566,320 | 634,529 | 751,837 | 567,942 | 619,425 | 686,292 | 760,386 | 635,097 | 607,305 | 595,943 | 607,295 | 664,984 | 620,122 | 594,214 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 229 | 230 | 853 | 3,121 | 7,808 | 7,871 | 10,601 | 9,747 | 22,431 | 23,067 | 23,394 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,119 | -2,595 | 511 | 952 | 373 | 134 | 2,918 |
| Debtors | -14,624 | -396,913 | 394,938 | -4,378 | -16,310 | -48,226 | 104,341 | 13,116 | -13,885 | 19,726 | -57,240 | 41,579 | -22,458 | 152,312 |
| Creditors | 0 | 0 | -4,723 | 4,723 | -1,549 | -8,588 | 10,137 | -11,672 | -6,834 | 34,608 | -60,645 | 37,894 | -27,447 | 182,802 |
| Accruals and Deferred Income | -11,936 | -132,863 | 140,874 | -5,738 | 2,374 | -64,576 | 73,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,228 | -1,335 | -1,661 | -1,933 | 5,436 | -2,933 | 3,654 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 485,204 | 0 | 0 | -442 | 0 | -126 | 568 | 0 | 0 | 0 | 0 | 0 | 0 | 568 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -550,725 | 396,742 | 13,125 | -56,729 | -59,020 | -111,835 | 432,287 | 5,789 | 6,999 | 8,092 | -56,137 | 51,802 | 32,204 | 311,420 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -550,725 | 396,742 | 13,125 | -56,729 | -59,020 | -111,835 | 432,287 | 5,789 | 6,999 | 8,092 | -56,137 | 51,802 | 32,204 | 311,420 |
j.p. colbridge ltd. Credit Report and Business Information
J.p. Colbridge Ltd. Competitor Analysis
Perform a competitor analysis for j.p. colbridge ltd. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in YO25 area or any other competitors across 12 key performance metrics.
j.p. colbridge ltd. Ownership
J.P. COLBRIDGE LTD. group structure
J.P. Colbridge Ltd. has no subsidiary companies.
Ultimate parent company
J.P. COLBRIDGE LTD.
01272060
j.p. colbridge ltd. directors
J.P. Colbridge Ltd. currently has 4 directors. The longest serving directors include Mr Charles Colbridge (Dec 1991) and Ms Ann Exton (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Colbridge | 75 years | Dec 1991 | - | Director | |
| Ms Ann Exton | United Kingdom | 72 years | Dec 1991 | - | Director |
| Mrs Valerie Colbridge | England | 64 years | Apr 2013 | - | Director |
| Mr Jason Colbridge | England | 50 years | Dec 2022 | - | Director |
P&L
March 2023turnover
569.4k
0%
operating profit
-82.6k
0%
gross margin
41.4%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
566.3k
-0.11%
total assets
567.9k
-0.12%
cash
63.8k
-0.9%
net assets
Total assets minus all liabilities
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j.p. colbridge ltd. company details
company number
01272060
Type
Private limited with Share Capital
industry
01290 - Growing of other perennial crops
incorporation date
August 1976
age
48
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
j.p. colbridge (market packers) limited (December 1985)
accountant
-
auditor
-
address
the chapel bridge street, driffield, east yorkshire, YO25 6DA
Bank
HSBC BANK PLC
Legal Advisor
-
j.p. colbridge ltd. 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 1 charges/mortgages relating to j.p. colbridge ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
j.p. colbridge ltd. Companies House Filings - See Documents
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