115 coldharbour road (management) limited
115 coldharbour road (management) limited Company Information
Company Number
01990133
Next Accounts
Dec 2025
Shareholders
sandra vaughan-davies
milesfarrall-miles limited
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
115 coldharbour road, bristol, BS6 7SD
Website
-115 coldharbour road (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 115 COLDHARBOUR ROAD (MANAGEMENT) LIMITED at £0 based on a Turnover of £4.6k and 0x industry multiple (adjusted for size and gross margin).
115 coldharbour road (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 115 COLDHARBOUR ROAD (MANAGEMENT) LIMITED at £0 based on an EBITDA of £1.8k and a 0x industry multiple (adjusted for size and gross margin).
115 coldharbour road (management) limited Estimated Valuation
Pomanda estimates the enterprise value of 115 COLDHARBOUR ROAD (MANAGEMENT) LIMITED at £0 based on Net Assets of £-1.3k and 0x industry multiple (adjusted for liquidity).
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115 Coldharbour Road (management) Limited Overview
115 Coldharbour Road (management) Limited is a live company located in bristol, BS6 7SD with a Companies House number of 01990133. It operates in the residents property management sector, SIC Code 98000. Founded in February 1986, it's largest shareholder is sandra vaughan-davies with a 25% stake. 115 Coldharbour Road (management) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.6k with rapid growth in recent years.
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115 Coldharbour Road (management) Limited Health Check
Pomanda's financial health check has awarded 115 Coldharbour Road (Management) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £4.6k, make it smaller than the average company (£141.1k)
£4.6k - 115 Coldharbour Road (management) Limited
£141.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (5.7%)
112% - 115 Coldharbour Road (management) Limited
5.7% - Industry AVG
Production
with a gross margin of 91.3%, this company has a comparable cost of product (91.3%)
91.3% - 115 Coldharbour Road (management) Limited
91.3% - Industry AVG
Profitability
an operating margin of 39.8% make it more profitable than the average company (5.8%)
39.8% - 115 Coldharbour Road (management) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- 115 Coldharbour Road (management) Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- 115 Coldharbour Road (management) Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£61.6k)
- 115 Coldharbour Road (management) Limited
£61.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 115 Coldharbour Road (management) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - 115 Coldharbour Road (management) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 115 Coldharbour Road (management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (110 weeks)
14 weeks - 115 Coldharbour Road (management) Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.6%, this is a higher level of debt than the average (49.8%)
235.6% - 115 Coldharbour Road (management) Limited
49.8% - Industry AVG
115 COLDHARBOUR ROAD (MANAGEMENT) LIMITED financials
115 Coldharbour Road (Management) Limited's latest turnover from March 2024 is £4.6 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that 115 Coldharbour Road (Management) Limited has 1 employee and maintains cash reserves of £627 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,560 | 4,880 | 1,780 | 480 | 1,920 | 1,920 | 1,920 | 2,052 | 1,920 | 9,416 | 1,920 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 1,372 | -7,819 | -779 | -1,314 | 1,303 | 1,262 | 1,015 | 1,120 | 202 | 797 | -1,820 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 1,372 | -7,819 | -779 | -1,314 | 1,303 | 1,262 | 1,015 | 1,120 | 202 | 797 | -1,820 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 1,372 | -7,819 | -779 | -1,314 | 1,303 | 1,262 | 1,015 | 1,120 | 202 | 797 | -1,820 | ||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 520 | 40 | 0 | 1,927 | 0 | 0 | 958 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 353 | 440 | 293 | 266 | 250 | 0 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 627 | 15 | 4,555 | 4,647 | 4,944 | 4,090 | 2,966 | 0 | 821 | 617 | 0 | 312 | 164 | 1,747 | 1,485 |
| misc current assets | 0 | 0 | 307 | 0 | 0 | 241 | 232 | 0 | 379 | 373 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 980 | 455 | 5,155 | 4,913 | 5,714 | 4,371 | 3,198 | 2,321 | 1,200 | 990 | 958 | 312 | 164 | 1,747 | 1,485 |
| total assets | 984 | 459 | 5,159 | 4,917 | 5,718 | 4,375 | 3,202 | 2,325 | 1,204 | 994 | 962 | 316 | 168 | 1,751 | 1,489 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 100 | 0 | 583 | 70 | 30 | 120 | 258 | 257 | 772 | 1,707 | 13 | 0 | 1,785 | 2,320 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,318 | 3,065 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,318 | 3,165 | 46 | 583 | 70 | 30 | 120 | 258 | 257 | 772 | 1,707 | 13 | 0 | 1,785 | 2,320 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,318 | 3,165 | 46 | 583 | 70 | 30 | 120 | 258 | 257 | 772 | 1,707 | 13 | 0 | 1,785 | 2,320 |
| net assets | -1,334 | -2,706 | 5,113 | 4,334 | 5,648 | 4,345 | 3,082 | 2,067 | 947 | 222 | -745 | 303 | 168 | -34 | -831 |
| total shareholders funds | -1,334 | -2,706 | 5,113 | 4,334 | 5,648 | 4,345 | 3,082 | 2,067 | 947 | 222 | -745 | 303 | 168 | -34 | -831 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -87 | 147 | 27 | -504 | 730 | 40 | -2,321 | 2,321 | 0 | -958 | 958 | 0 | 0 | 0 | 0 |
| Creditors | -100 | 100 | -583 | 513 | 40 | -90 | -138 | 1 | -515 | -935 | 1,694 | 13 | -1,785 | -535 | 2,320 |
| Accruals and Deferred Income | -747 | 3,019 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 0 | 0 | 1,558 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 989 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 612 | -4,540 | -92 | -297 | 854 | 1,124 | 2,966 | -821 | 204 | 617 | -312 | 148 | -1,583 | 262 | 1,485 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 612 | -4,540 | -92 | -297 | 854 | 1,124 | 2,966 | -821 | 204 | 617 | -312 | 148 | -1,583 | 262 | 1,485 |
115 coldharbour road (management) limited Credit Report and Business Information
115 Coldharbour Road (management) Limited Competitor Analysis
Perform a competitor analysis for 115 coldharbour road (management) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS6 area or any other competitors across 12 key performance metrics.
115 coldharbour road (management) limited Ownership
115 COLDHARBOUR ROAD (MANAGEMENT) LIMITED group structure
115 Coldharbour Road (Management) Limited has no subsidiary companies.
Ultimate parent company
115 COLDHARBOUR ROAD (MANAGEMENT) LIMITED
01990133
115 coldharbour road (management) limited directors
115 Coldharbour Road (Management) Limited currently has 4 directors. The longest serving directors include Ms Sandra Vaughan-Davies (May 2007) and Mr John Farrall-Miles (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sandra Vaughan-Davies | 74 years | May 2007 | - | Director | |
| Mr John Farrall-Miles | England | 37 years | Dec 2020 | - | Director |
| Mr Daniel Shields | United Kingdom | 30 years | Nov 2022 | - | Director |
| Miss Alice Wojcik | England | 29 years | Oct 2024 | - | Director |
P&L
March 2024turnover
4.6k
-7%
operating profit
1.8k
0%
gross margin
91.4%
+17.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.3k
-0.51%
total assets
984
+1.14%
cash
627
+40.8%
net assets
Total assets minus all liabilities
115 coldharbour road (management) limited company details
company number
01990133
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
elkard limited (July 1986)
accountant
-
auditor
-
address
115 coldharbour road, bristol, BS6 7SD
Bank
-
Legal Advisor
-
115 coldharbour road (management) 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 115 coldharbour road (management) limited.
115 coldharbour road (management) 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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115 coldharbour road (management) limited Companies House Filings - See Documents
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