colney hatch management co. limited
colney hatch management co. limited Company Information
Company Number
01978329
Next Accounts
Sep 2025
Shareholders
dipesh devchand
perminder singh dubb
View AllGroup Structure
View All
Industry
Non-trading company
+1Registered Address
fisher house, 84 fisherton street, salisbury, SP2 7QY
Website
-colney hatch management co. limited Estimated Valuation
Pomanda estimates the enterprise value of COLNEY HATCH MANAGEMENT CO. LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
colney hatch management co. limited Estimated Valuation
Pomanda estimates the enterprise value of COLNEY HATCH MANAGEMENT CO. LIMITED at £0 based on an EBITDA of £-11 and a 0x industry multiple (adjusted for size and gross margin).
colney hatch management co. limited Estimated Valuation
Pomanda estimates the enterprise value of COLNEY HATCH MANAGEMENT CO. LIMITED at £0 based on Net Assets of £-13.8k and 0x industry multiple (adjusted for liquidity).
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Colney Hatch Management Co. Limited Overview
Colney Hatch Management Co. Limited is a live company located in salisbury, SP2 7QY with a Companies House number of 01978329. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1986, it's largest shareholder is dipesh devchand with a 2.7% stake. Colney Hatch Management Co. Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Colney Hatch Management Co. Limited Health Check
There is insufficient data available to calculate a health check for Colney Hatch Management Co. Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Colney Hatch Management Co. Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Colney Hatch Management Co. Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (64 weeks)
- - Colney Hatch Management Co. Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6389.6%, this is a higher level of debt than the average (48%)
- - Colney Hatch Management Co. Limited
- - Industry AVG
COLNEY HATCH MANAGEMENT CO. LIMITED financials
Colney Hatch Management Co. Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£13.8 thousand. According to their latest financial statements, we estimate that Colney Hatch Management Co. Limited has no employees and maintains cash reserves of £220 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
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| Dividends Paid | |||||||||||||||
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| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 66,999 | 18,557 | 15,991 | 21,763 | 21,800 | 21,296 | 21,985 | 24,312 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 11,353 | ||||||||||||||
| Cash | 220 | 220 | 220 | 220 | 22,219 | 47,838 | 120,616 | 136,896 | 121,676 | 102,547 | 131,075 | 98,659 | 88,517 | ||
| misc current assets | |||||||||||||||
| total current assets | 220 | 220 | 220 | 220 | 22,219 | 47,838 | 11,353 | 66,999 | 139,173 | 152,887 | 143,439 | 124,347 | 152,371 | 120,644 | 112,829 |
| total assets | 220 | 220 | 220 | 220 | 22,219 | 47,838 | 11,353 | 66,999 | 139,173 | 152,887 | 143,439 | 124,347 | 152,371 | 120,644 | 112,829 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2 | 2 | 1 | 5,830 | 4,750 | 4,750 | 4,749 | 15,044 | 5,039 | 12,092 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,057 | 14,057 | 14,057 | 14,057 | 4,450 | 6,002 | 6,002 | 4,749 | |||||||
| total current liabilities | 14,057 | 14,057 | 14,057 | 14,057 | 4,452 | 6,002 | 6,004 | 4,750 | 5,830 | 4,750 | 4,750 | 4,749 | 15,044 | 5,039 | 12,092 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 14,057 | 14,057 | 14,057 | 14,057 | 4,452 | 6,002 | 6,004 | 4,750 | 5,830 | 4,750 | 4,750 | 4,749 | 15,044 | 5,039 | 12,092 |
| net assets | -13,837 | -13,837 | -13,837 | -13,837 | 17,767 | 41,836 | 5,349 | 62,249 | 133,343 | 148,137 | 138,689 | 119,598 | 137,327 | 115,605 | 100,737 |
| total shareholders funds | -13,837 | -13,837 | -13,837 | -13,837 | 17,767 | 41,836 | 5,349 | 62,249 | 133,343 | 148,137 | 138,689 | 119,598 | 137,327 | 115,605 | 100,737 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -11,353 | -55,646 | 48,442 | 2,566 | -5,772 | -37 | 504 | -689 | -2,327 | 24,312 | |||||
| Creditors | -2 | 2 | -2 | 1 | -5,829 | 1,080 | 1 | -10,295 | 10,005 | -7,053 | 12,092 | ||||
| Accruals and Deferred Income | 9,607 | -1,552 | 1,253 | 4,749 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
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| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -21,999 | -25,619 | 47,838 | -120,616 | -16,280 | 15,220 | 19,129 | -28,528 | 32,416 | 10,142 | 88,517 | ||||
| overdraft | |||||||||||||||
| change in cash | -21,999 | -25,619 | 47,838 | -120,616 | -16,280 | 15,220 | 19,129 | -28,528 | 32,416 | 10,142 | 88,517 |
colney hatch management co. limited Credit Report and Business Information
Colney Hatch Management Co. Limited Competitor Analysis
Perform a competitor analysis for colney hatch management co. limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SP2 area or any other competitors across 12 key performance metrics.
colney hatch management co. limited Ownership
COLNEY HATCH MANAGEMENT CO. LIMITED group structure
Colney Hatch Management Co. Limited has no subsidiary companies.
Ultimate parent company
COLNEY HATCH MANAGEMENT CO. LIMITED
01978329
colney hatch management co. limited directors
Colney Hatch Management Co. Limited currently has 2 directors. The longest serving directors include Mr Graham MacHray (Feb 2021) and Ms Nayana Kodikara (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham MacHray | England | 57 years | Feb 2021 | - | Director |
| Ms Nayana Kodikara | England | 61 years | Sep 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-11.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-13.8k
0%
total assets
220
0%
cash
220
0%
net assets
Total assets minus all liabilities
colney hatch management co. limited company details
company number
01978329
Type
Private limited with Share Capital
industry
74990 - Non-trading company
98000 - Residents property management
incorporation date
January 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
fisher house, 84 fisherton street, salisbury, SP2 7QY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
colney hatch management co. 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 did not find charges/mortgages relating to colney hatch management co. limited.
colney hatch management co. 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.
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colney hatch management co. limited Companies House Filings - See Documents
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