columbia house properties (no.3) limited
columbia house properties (no.3) limited Company Information
Company Number
03203167
Website
http://formationgroupplc.comRegistered Address
1066 london road leigh-on-sea, essex, SS9 3NA
Industry
Development of building projects
Telephone
02076130975
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
great banner limited 100%
columbia house properties (no.3) limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBIA HOUSE PROPERTIES (NO.3) LIMITED at £160k based on a Turnover of £469.5k and 0.34x industry multiple (adjusted for size and gross margin).
columbia house properties (no.3) limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBIA HOUSE PROPERTIES (NO.3) LIMITED at £0 based on an EBITDA of £-54.1k and a 2.59x industry multiple (adjusted for size and gross margin).
columbia house properties (no.3) limited Estimated Valuation
Pomanda estimates the enterprise value of COLUMBIA HOUSE PROPERTIES (NO.3) LIMITED at £0 based on Net Assets of £-116.5k and 1.49x industry multiple (adjusted for liquidity).
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Columbia House Properties (no.3) Limited Overview
Columbia House Properties (no.3) Limited is a live company located in essex, SS9 3NA with a Companies House number of 03203167. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1996, it's largest shareholder is great banner limited with a 100% stake. Columbia House Properties (no.3) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £469.5k with rapid growth in recent years.
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Columbia House Properties (no.3) Limited Health Check
Pomanda's financial health check has awarded Columbia House Properties (No.3) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £469.5k, make it smaller than the average company (£2.1m)
- Columbia House Properties (no.3) Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (2.6%)
- Columbia House Properties (no.3) Limited
2.6% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.2%)
- Columbia House Properties (no.3) Limited
26.2% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (7.6%)
- Columbia House Properties (no.3) Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Columbia House Properties (no.3) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Columbia House Properties (no.3) Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £469.5k, this is more efficient (£280.7k)
- Columbia House Properties (no.3) Limited
£280.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Columbia House Properties (no.3) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (30 days)
- Columbia House Properties (no.3) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Columbia House Properties (no.3) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Columbia House Properties (no.3) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Columbia House Properties (no.3) Limited
- - Industry AVG
COLUMBIA HOUSE PROPERTIES (NO.3) LIMITED financials
Columbia House Properties (No.3) Limited's latest turnover from April 2023 is estimated at £469.5 thousand and the company has net assets of -£116.5 thousand. According to their latest financial statements, we estimate that Columbia House Properties (No.3) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,800 | 19,800 | 19,800 | 149,738 | 149,738 | 181,500 |
| Trade Debtors | 0 | 0 | 0 | 40 | 89 | 168 | 320 | 0 | 43,670 | 47,360 | 146,203 | 25,382 | 18,580 | 50,081 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,905 | 285 | 1,623 | 27,772 | 0 | 19,689 | 3,836 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 40 | 89 | 168 | 320 | 5,905 | 63,755 | 68,783 | 193,775 | 175,120 | 188,007 | 235,417 |
| total assets | 0 | 0 | 0 | 40 | 89 | 168 | 322 | 5,905 | 63,755 | 68,783 | 193,775 | 175,120 | 188,007 | 235,417 |
| 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 | 116,504 | 62,443 | 62,103 | 32,193 | 31,993 | 31,991 | 32,095 | 31,692 | 65,699 | 35,701 | 122,105 | 320,294 | 163,867 | 173,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 116,504 | 62,443 | 62,103 | 32,193 | 31,993 | 31,991 | 32,095 | 31,692 | 65,699 | 35,701 | 122,105 | 320,294 | 163,867 | 173,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 116,504 | 62,443 | 62,103 | 32,193 | 31,993 | 31,991 | 32,095 | 31,692 | 65,699 | 35,701 | 122,105 | 320,294 | 163,867 | 173,000 |
| net assets | -116,504 | -62,443 | -62,103 | -32,153 | -31,904 | -31,823 | -31,773 | -25,787 | -1,944 | 33,082 | 71,670 | -145,174 | 24,140 | 62,417 |
| total shareholders funds | -116,504 | -62,443 | -62,103 | -32,153 | -31,904 | -31,823 | -31,773 | -25,787 | -1,944 | 33,082 | 71,670 | -145,174 | 24,140 | 62,417 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,800 | 0 | 0 | -129,938 | 0 | -31,762 | 181,500 |
| Debtors | 0 | 0 | -40 | -49 | -79 | -152 | 320 | -43,670 | -3,690 | -98,843 | 120,821 | 6,802 | -31,501 | 50,081 |
| Creditors | 54,061 | 340 | 29,910 | 200 | 2 | -104 | 403 | -34,007 | 29,998 | -86,404 | -198,189 | 156,427 | -9,133 | 173,000 |
| Accruals and Deferred Income | 0 | 0 | 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 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -5,905 | 5,620 | -1,338 | -26,149 | 27,772 | -19,689 | 15,853 | 3,836 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,905 | 5,620 | -1,338 | -26,149 | 27,772 | -19,689 | 15,853 | 3,836 |
columbia house properties (no.3) limited Credit Report and Business Information
Columbia House Properties (no.3) Limited Competitor Analysis
Perform a competitor analysis for columbia house properties (no.3) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
columbia house properties (no.3) limited Ownership
COLUMBIA HOUSE PROPERTIES (NO.3) LIMITED group structure
Columbia House Properties (No.3) Limited has no subsidiary companies.
Ultimate parent company
DERK ESTATES LTD
#0044227
2 parents
COLUMBIA HOUSE PROPERTIES (NO.3) LIMITED
03203167
columbia house properties (no.3) limited directors
Columbia House Properties (No.3) Limited currently has 3 directors. The longest serving directors include Mr Richard O'Carroll (Jun 1996) and Mr David Kennedy (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard O'Carroll | 64 years | Jun 1996 | - | Director | |
| Mr David Kennedy | 46 years | Mar 2017 | - | Director | |
| Mr Patrick Kennedy | England | 43 years | Mar 2017 | - | Director |
P&L
April 2023turnover
469.5k
+91%
operating profit
-54.1k
0%
gross margin
9.7%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-116.5k
+0.87%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
columbia house properties (no.3) limited company details
company number
03203167
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1996
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
orderafter limited (June 1996)
accountant
-
auditor
-
address
1066 london road leigh-on-sea, essex, SS9 3NA
Bank
DUNBAR BANK PLC.
Legal Advisor
-
columbia house properties (no.3) 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 10 charges/mortgages relating to columbia house properties (no.3) limited. Currently there are 0 open charges and 10 have been satisfied in the past.
columbia house properties (no.3) limited Companies House Filings - See Documents
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