colledge trundle & hall limited

3.5

colledge trundle & hall limited Company Information

Share COLLEDGE TRUNDLE & HALL LIMITED
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Company Number

03221816

Registered 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

Directors

James Spires2 Years

James Graham2 Years

Shareholders

equans holding uk limited 100%

colledge trundle & hall limited Estimated Valuation

£479.7k

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

£244.7k

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

£6.9m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

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

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

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

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

Employees

with 11 employees, this is below the industry average (21)

11 - Colledge Trundle & Hall Limited

21 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Colledge Trundle & Hall Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £131.8k, this is equally as efficient (£134.6k)

£131.8k - Colledge Trundle & Hall Limited

£134.6k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Colledge Trundle & Hall Limited Competitor Analysis

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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 Shareholders

equans holding uk limited 100%

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).

officercountryagestartendrole
Mr James SpiresEngland40 years Jul 2021- Director
Mr James GrahamEngland37 years Mar 2022- Director

COLLEDGE TRUNDLE & HALL LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,450,0003,604,0003,984,0002,353,0002,921,0003,105,0002,929,0004,707,0004,831,0004,433,0005,067,0005,660,0005,866,0004,225,000
Other Income Or Grants00000000000000
Cost Of Sales1,189,0002,701,0002,916,0001,482,0001,442,0002,715,0001,838,0004,323,0004,060,0004,312,0004,777,0004,576,0004,320,0003,327,000
Gross Profit261,000903,0001,068,000871,0001,479,000390,0001,091,000384,000771,000121,000290,0001,084,0001,546,000898,000
Admin Expenses197,000284,000400,000724,00077,000750,0001,287,000753,000901,000464,000439,000787,0001,176,0001,078,000
Operating Profit64,000619,000668,000147,0001,402,000-360,000-196,000-369,000-130,000-343,000-149,000297,000370,000-180,000
Interest Payable1,0000000000000000
Interest Receivable22,00001,0008,0009,0002,0001,0000000000
Pre-Tax Profit85,000619,000669,000155,0001,411,000-358,000-195,000-369,000-130,000-343,000-149,000297,000370,000-180,000
Tax-17,000-116,000-127,000-81,000-192,00069,00041,000127,000-44,000-21,00044,000-86,000-134,00019,000
Profit After Tax68,000503,000542,00074,0001,219,000-289,000-154,000-242,000-174,000-364,000-105,000211,000236,000-161,000
Dividends Paid00000000000000
Retained Profit68,000503,000542,00074,0001,219,000-289,000-154,000-242,000-174,000-364,000-105,000211,000236,000-161,000
Employee Costs00001,241,0001,357,0001,679,0001,976,0001,590,0001,363,0001,580,0001,537,0001,528,0001,186,000
Number Of Employees11313222232526273033353126
EBITDA*64,000623,000676,000156,0001,402,000-360,000-196,000-369,000-130,000-343,000-143,000311,000407,000-161,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets004,00012,00000000006,00020,00055,000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)000000000046,000000
Total Fixed Assets004,00012,00000000046,0006,00020,00055,000
Stock & work in progress65,00087,0000000008,000153,00033,00064,00055,000107,000
Trade Debtors37,00032,000353,000227,000219,000389,0001,067,0001,470,000921,0001,111,000577,000656,0001,680,0001,279,000
Group Debtors311,0002,484,0001,895,0001,015,0002,323,0001,640,0001,290,000430,0008,00077,000427,000486,000220,0000
Misc Debtors51,000188,000662,00046,00023,000224,000459,000730,000424,000714,000995,000731,000323,00062,000
Cash1,846,000000070,00009,000343,000700,000839,000710,000592,000254,000
misc current assets00000000000000
total current assets2,310,0002,791,0002,910,0001,288,0002,565,0002,323,0002,816,0002,639,0001,704,0002,755,0002,871,0002,647,0002,870,0001,702,000
total assets2,310,0002,791,0002,914,0001,300,0002,565,0002,323,0002,816,0002,639,0001,704,0002,755,0002,917,0002,653,0002,890,0001,757,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 9,00011,00037,00015,00097,000395,00095,000316,0008,000435,000295,000540,0001,057,000663,000
Group/Directors Accounts14,000209,000340,00047,0001,341,0001,800,0002,798,0001,903,000442,0001,267,0001,364,000651,000481,000578,000
other short term finances00000000000000
hp & lease commitments003,0006,00000000003,0005,0006,000
other current liabilities225,000577,0001,043,000280,000252,000472,000163,000506,000951,000723,000564,000660,000756,000143,000
total current liabilities248,000797,0001,423,000348,0001,690,0002,667,0003,056,0002,725,0001,401,0002,425,0002,223,0001,854,0002,299,0001,390,000
loans00000000000000
hp & lease commitments0003,000000000003,00012,000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000147,00000003,000
total long term liabilities0003,0000000147,0000003,00015,000
total liabilities248,000797,0001,423,000351,0001,690,0002,667,0003,056,0002,725,0001,548,0002,425,0002,223,0001,854,0002,302,0001,405,000
net assets2,062,0001,994,0001,491,000949,000875,000-344,000-240,000-86,000156,000330,000694,000799,000588,000352,000
total shareholders funds2,062,0001,994,0001,491,000949,000875,000-344,000-240,000-86,000156,000330,000694,000799,000588,000352,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit64,000619,000668,000147,0001,402,000-360,000-196,000-369,000-130,000-343,000-149,000297,000370,000-180,000
Depreciation04,0008,0009,0000000006,00014,00037,00019,000
Amortisation00000000000000
Tax-17,000-116,000-127,000-81,000-192,00069,00041,000127,000-44,000-21,00044,000-86,000-134,00019,000
Stock-22,00087,00000000-8,000-145,000120,000-31,0009,000-52,000107,000
Debtors-2,305,000-206,0001,622,000-1,277,000312,000-563,000186,0001,277,000-549,000-143,000172,000-350,000882,0001,341,000
Creditors-2,000-26,00022,000-82,000-298,000300,000-221,000308,000-427,000140,000-245,000-517,000394,000663,000
Accruals and Deferred Income-352,000-466,000763,00028,000-220,000309,000-343,000-445,000228,000159,000-96,000-96,000613,000143,000
Deferred Taxes & Provisions0000000-147,000147,000000-3,0003,000
Cash flow from operations2,020,000134,000-288,0001,298,000380,000881,000-905,000-1,795,000468,000-42,000-581,000-47,000447,000-781,000
Investing Activities
capital expenditure000-21,00000000000-2,000-74,000
Change in Investments00000000000000
cash flow from investments000-21,00000000000-2,000-74,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-195,000-131,000293,000-1,294,000-459,000-998,000895,0001,461,000-825,000-97,000713,000170,000-97,000578,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments0-3,000-6,0009,000000000-3,000-5,000-10,00018,000
other long term liabilities00000000000000
share issue00000185,0000000000513,000
interest21,00001,0008,0009,0002,0001,0000000000
cash flow from financing-174,000-134,000288,000-1,277,000-450,000-811,000896,0001,461,000-825,000-97,000710,000165,000-107,0001,109,000
cash and cash equivalents
cash1,846,000000-70,00070,000-9,000-334,000-357,000-139,000129,000118,000338,000254,000
overdraft00000000000000
change in cash1,846,000000-70,00070,000-9,000-334,000-357,000-139,000129,000118,000338,000254,000

P&L

December 2022

turnover

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 2022

net 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

ENGIE SA

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.

charges

colledge trundle & hall limited Companies House Filings - See Documents

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