colledge trundle & hall limited Company Information
Company Number
03221816
Website
http://cofely.co.ukRegistered Address
first floor, neon,, q10 quorum business park, newcastle upon tyne, NE12 8BU
Industry
Electrical installation
Telephone
02082216550
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
equans holding uk limited 100%
colledge trundle & hall limited Estimated Valuation
Pomanda estimates the enterprise value of COLLEDGE TRUNDLE & HALL LIMITED at £479.7k based on a Turnover of £1.5m and 0.33x industry multiple (adjusted for size and gross margin).
colledge trundle & hall limited Estimated Valuation
Pomanda estimates the enterprise value of COLLEDGE TRUNDLE & HALL LIMITED at £244.7k based on an EBITDA of £64k and a 3.82x industry multiple (adjusted for size and gross margin).
colledge trundle & hall limited Estimated Valuation
Pomanda estimates the enterprise value of COLLEDGE TRUNDLE & HALL LIMITED at £6.9m based on Net Assets of £2.1m and 3.35x industry multiple (adjusted for liquidity).
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Colledge Trundle & Hall Limited Overview
Colledge Trundle & Hall Limited is a live company located in newcastle upon tyne, NE12 8BU with a Companies House number of 03221816. It operates in the electrical installation sector, SIC Code 43210. Founded in July 1996, it's largest shareholder is equans holding uk limited with a 100% stake. Colledge Trundle & Hall Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Colledge Trundle & Hall Limited Health Check
Pomanda's financial health check has awarded Colledge Trundle & Hall Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£1.8m)
£1.5m - Colledge Trundle & Hall Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.2%)
-15% - Colledge Trundle & Hall Limited
4.2% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (23.9%)
18% - Colledge Trundle & Hall Limited
23.9% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (5.5%)
4.4% - Colledge Trundle & Hall Limited
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (21)
- Colledge Trundle & Hall Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Colledge Trundle & Hall Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £131.8k, this is equally as efficient (£134.6k)
- Colledge Trundle & Hall Limited
£134.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (60 days)
9 days - Colledge Trundle & Hall Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (43 days)
2 days - Colledge Trundle & Hall Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (6 days)
19 days - Colledge Trundle & Hall Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 387 weeks, this is more cash available to meet short term requirements (22 weeks)
387 weeks - Colledge Trundle & Hall Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (65.5%)
10.7% - Colledge Trundle & Hall Limited
65.5% - Industry AVG
colledge trundle & hall limited Credit Report and Business Information
Colledge Trundle & Hall Limited Competitor Analysis
Perform a competitor analysis for colledge trundle & hall limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
colledge trundle & hall limited Ownership
COLLEDGE TRUNDLE & HALL LIMITED group structure
Colledge Trundle & Hall Limited has no subsidiary companies.
Ultimate parent company
ENGIE SA
#0045312
2 parents
COLLEDGE TRUNDLE & HALL LIMITED
03221816
colledge trundle & hall limited directors
Colledge Trundle & Hall Limited currently has 2 directors. The longest serving directors include Mr James Spires (Jul 2021) and Mr James Graham (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Spires | England | 40 years | Jul 2021 | - | Director |
Mr James Graham | England | 37 years | Mar 2022 | - | Director |
COLLEDGE TRUNDLE & HALL LIMITED financials
Colledge Trundle & Hall Limited's latest turnover from December 2022 is £1.5 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Colledge Trundle & Hall Limited has 11 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,450,000 | 3,604,000 | 3,984,000 | 2,353,000 | 2,921,000 | 3,105,000 | 2,929,000 | 4,707,000 | 4,831,000 | 4,433,000 | 5,067,000 | 5,660,000 | 5,866,000 | 4,225,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,189,000 | 2,701,000 | 2,916,000 | 1,482,000 | 1,442,000 | 2,715,000 | 1,838,000 | 4,323,000 | 4,060,000 | 4,312,000 | 4,777,000 | 4,576,000 | 4,320,000 | 3,327,000 |
Gross Profit | 261,000 | 903,000 | 1,068,000 | 871,000 | 1,479,000 | 390,000 | 1,091,000 | 384,000 | 771,000 | 121,000 | 290,000 | 1,084,000 | 1,546,000 | 898,000 |
Admin Expenses | 197,000 | 284,000 | 400,000 | 724,000 | 77,000 | 750,000 | 1,287,000 | 753,000 | 901,000 | 464,000 | 439,000 | 787,000 | 1,176,000 | 1,078,000 |
Operating Profit | 64,000 | 619,000 | 668,000 | 147,000 | 1,402,000 | -360,000 | -196,000 | -369,000 | -130,000 | -343,000 | -149,000 | 297,000 | 370,000 | -180,000 |
Interest Payable | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 22,000 | 0 | 1,000 | 8,000 | 9,000 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 85,000 | 619,000 | 669,000 | 155,000 | 1,411,000 | -358,000 | -195,000 | -369,000 | -130,000 | -343,000 | -149,000 | 297,000 | 370,000 | -180,000 |
Tax | -17,000 | -116,000 | -127,000 | -81,000 | -192,000 | 69,000 | 41,000 | 127,000 | -44,000 | -21,000 | 44,000 | -86,000 | -134,000 | 19,000 |
Profit After Tax | 68,000 | 503,000 | 542,000 | 74,000 | 1,219,000 | -289,000 | -154,000 | -242,000 | -174,000 | -364,000 | -105,000 | 211,000 | 236,000 | -161,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 68,000 | 503,000 | 542,000 | 74,000 | 1,219,000 | -289,000 | -154,000 | -242,000 | -174,000 | -364,000 | -105,000 | 211,000 | 236,000 | -161,000 |
Employee Costs | 0 | 0 | 0 | 0 | 1,241,000 | 1,357,000 | 1,679,000 | 1,976,000 | 1,590,000 | 1,363,000 | 1,580,000 | 1,537,000 | 1,528,000 | 1,186,000 |
Number Of Employees | 3 | 2 | 22 | 23 | 25 | 26 | 27 | 30 | 33 | 35 | 31 | 26 | ||
EBITDA* | 64,000 | 623,000 | 676,000 | 156,000 | 1,402,000 | -360,000 | -196,000 | -369,000 | -130,000 | -343,000 | -143,000 | 311,000 | 407,000 | -161,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 4,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 20,000 | 55,000 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 4,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 6,000 | 20,000 | 55,000 |
Stock & work in progress | 65,000 | 87,000 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 153,000 | 33,000 | 64,000 | 55,000 | 107,000 |
Trade Debtors | 37,000 | 32,000 | 353,000 | 227,000 | 219,000 | 389,000 | 1,067,000 | 1,470,000 | 921,000 | 1,111,000 | 577,000 | 656,000 | 1,680,000 | 1,279,000 |
Group Debtors | 311,000 | 2,484,000 | 1,895,000 | 1,015,000 | 2,323,000 | 1,640,000 | 1,290,000 | 430,000 | 8,000 | 77,000 | 427,000 | 486,000 | 220,000 | 0 |
Misc Debtors | 51,000 | 188,000 | 662,000 | 46,000 | 23,000 | 224,000 | 459,000 | 730,000 | 424,000 | 714,000 | 995,000 | 731,000 | 323,000 | 62,000 |
Cash | 1,846,000 | 0 | 0 | 0 | 0 | 70,000 | 0 | 9,000 | 343,000 | 700,000 | 839,000 | 710,000 | 592,000 | 254,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,310,000 | 2,791,000 | 2,910,000 | 1,288,000 | 2,565,000 | 2,323,000 | 2,816,000 | 2,639,000 | 1,704,000 | 2,755,000 | 2,871,000 | 2,647,000 | 2,870,000 | 1,702,000 |
total assets | 2,310,000 | 2,791,000 | 2,914,000 | 1,300,000 | 2,565,000 | 2,323,000 | 2,816,000 | 2,639,000 | 1,704,000 | 2,755,000 | 2,917,000 | 2,653,000 | 2,890,000 | 1,757,000 |
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 | 9,000 | 11,000 | 37,000 | 15,000 | 97,000 | 395,000 | 95,000 | 316,000 | 8,000 | 435,000 | 295,000 | 540,000 | 1,057,000 | 663,000 |
Group/Directors Accounts | 14,000 | 209,000 | 340,000 | 47,000 | 1,341,000 | 1,800,000 | 2,798,000 | 1,903,000 | 442,000 | 1,267,000 | 1,364,000 | 651,000 | 481,000 | 578,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 3,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 5,000 | 6,000 |
other current liabilities | 225,000 | 577,000 | 1,043,000 | 280,000 | 252,000 | 472,000 | 163,000 | 506,000 | 951,000 | 723,000 | 564,000 | 660,000 | 756,000 | 143,000 |
total current liabilities | 248,000 | 797,000 | 1,423,000 | 348,000 | 1,690,000 | 2,667,000 | 3,056,000 | 2,725,000 | 1,401,000 | 2,425,000 | 2,223,000 | 1,854,000 | 2,299,000 | 1,390,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 12,000 |
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 | 147,000 | 0 | 0 | 0 | 0 | 3,000 |
total long term liabilities | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 147,000 | 0 | 0 | 0 | 3,000 | 15,000 |
total liabilities | 248,000 | 797,000 | 1,423,000 | 351,000 | 1,690,000 | 2,667,000 | 3,056,000 | 2,725,000 | 1,548,000 | 2,425,000 | 2,223,000 | 1,854,000 | 2,302,000 | 1,405,000 |
net assets | 2,062,000 | 1,994,000 | 1,491,000 | 949,000 | 875,000 | -344,000 | -240,000 | -86,000 | 156,000 | 330,000 | 694,000 | 799,000 | 588,000 | 352,000 |
total shareholders funds | 2,062,000 | 1,994,000 | 1,491,000 | 949,000 | 875,000 | -344,000 | -240,000 | -86,000 | 156,000 | 330,000 | 694,000 | 799,000 | 588,000 | 352,000 |
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 | 64,000 | 619,000 | 668,000 | 147,000 | 1,402,000 | -360,000 | -196,000 | -369,000 | -130,000 | -343,000 | -149,000 | 297,000 | 370,000 | -180,000 |
Depreciation | 0 | 4,000 | 8,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 14,000 | 37,000 | 19,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -17,000 | -116,000 | -127,000 | -81,000 | -192,000 | 69,000 | 41,000 | 127,000 | -44,000 | -21,000 | 44,000 | -86,000 | -134,000 | 19,000 |
Stock | -22,000 | 87,000 | 0 | 0 | 0 | 0 | 0 | -8,000 | -145,000 | 120,000 | -31,000 | 9,000 | -52,000 | 107,000 |
Debtors | -2,305,000 | -206,000 | 1,622,000 | -1,277,000 | 312,000 | -563,000 | 186,000 | 1,277,000 | -549,000 | -143,000 | 172,000 | -350,000 | 882,000 | 1,341,000 |
Creditors | -2,000 | -26,000 | 22,000 | -82,000 | -298,000 | 300,000 | -221,000 | 308,000 | -427,000 | 140,000 | -245,000 | -517,000 | 394,000 | 663,000 |
Accruals and Deferred Income | -352,000 | -466,000 | 763,000 | 28,000 | -220,000 | 309,000 | -343,000 | -445,000 | 228,000 | 159,000 | -96,000 | -96,000 | 613,000 | 143,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147,000 | 147,000 | 0 | 0 | 0 | -3,000 | 3,000 |
Cash flow from operations | 2,020,000 | 134,000 | -288,000 | 1,298,000 | 380,000 | 881,000 | -905,000 | -1,795,000 | 468,000 | -42,000 | -581,000 | -47,000 | 447,000 | -781,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | -195,000 | -131,000 | 293,000 | -1,294,000 | -459,000 | -998,000 | 895,000 | 1,461,000 | -825,000 | -97,000 | 713,000 | 170,000 | -97,000 | 578,000 |
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 | -3,000 | -6,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -5,000 | -10,000 | 18,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 21,000 | 0 | 1,000 | 8,000 | 9,000 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | -174,000 | -134,000 | 288,000 | -1,277,000 | -450,000 | -811,000 | 896,000 | 1,461,000 | -825,000 | -97,000 | 710,000 | 165,000 | -107,000 | 1,109,000 |
cash and cash equivalents | ||||||||||||||
cash | 1,846,000 | 0 | 0 | 0 | -70,000 | 70,000 | -9,000 | -334,000 | -357,000 | -139,000 | 129,000 | 118,000 | 338,000 | 254,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,846,000 | 0 | 0 | 0 | -70,000 | 70,000 | -9,000 | -334,000 | -357,000 | -139,000 | 129,000 | 118,000 | 338,000 | 254,000 |
P&L
December 2022turnover
1.5m
-60%
operating profit
64k
-90%
gross margin
18%
-28.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.1m
+0.03%
total assets
2.3m
-0.17%
cash
1.8m
0%
net assets
Total assets minus all liabilities
colledge trundle & hall limited company details
company number
03221816
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
July 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
insuretactic limited (July 1996)
incorporated
UK
address
first floor, neon,, q10 quorum business park, newcastle upon tyne, NE12 8BU
last accounts submitted
December 2022
colledge trundle & hall 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 4 charges/mortgages relating to colledge trundle & hall limited. Currently there are 0 open charges and 4 have been satisfied in the past.
colledge trundle & hall limited Companies House Filings - See Documents
date | description | view/download |
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