colton regeneration (office park) limited
colton regeneration (office park) limited Company Information
Company Number
04151730
Next Accounts
Sep 2025
Shareholders
commercial development projects limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
marshall house, huddersfield road, west yorkshire, HX5 9BW
Website
http://marshallcdp.comcolton regeneration (office park) limited Estimated Valuation
Pomanda estimates the enterprise value of COLTON REGENERATION (OFFICE PARK) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
colton regeneration (office park) limited Estimated Valuation
Pomanda estimates the enterprise value of COLTON REGENERATION (OFFICE PARK) LIMITED at £0 based on an EBITDA of £-3.8k and a 3.95x industry multiple (adjusted for size and gross margin).
colton regeneration (office park) limited Estimated Valuation
Pomanda estimates the enterprise value of COLTON REGENERATION (OFFICE PARK) LIMITED at £98.5k based on Net Assets of £46.2k and 2.13x industry multiple (adjusted for liquidity).
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Colton Regeneration (office Park) Limited Overview
Colton Regeneration (office Park) Limited is a live company located in west yorkshire, HX5 9BW with a Companies House number of 04151730. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2001, it's largest shareholder is commercial development projects limited with a 100% stake. Colton Regeneration (office Park) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Colton Regeneration (office Park) Limited Health Check
Pomanda's financial health check has awarded Colton Regeneration (Office Park) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Colton Regeneration (office Park) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Colton Regeneration (office Park) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Colton Regeneration (office Park) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Colton Regeneration (office Park) Limited
- - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Colton Regeneration (office Park) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Colton Regeneration (office Park) Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
COLTON REGENERATION (OFFICE PARK) LIMITED financials
Colton Regeneration (Office Park) Limited's latest turnover from December 2023 is 0 and the company has net assets of £46.2 thousand. According to their latest financial statements, we estimate that Colton Regeneration (Office Park) Limited has 1 employee and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,810 | 2,241 | 791 | 3,150 | -1,305 | ||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -3,810 | 2,241 | 791 | 3,150 | -1,305 | ||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,810 | 2,241 | 791 | 3,150 | -1,305 | ||||||||||
| 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 | |||||||||||||||
| Group Debtors | 40,964 | 45,574 | 43,935 | 43,664 | 43,801 | ||||||||||
| Misc Debtors | 5,211 | 5,211 | 3,807 | 3,287 | |||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 46,175 | 50,785 | 47,742 | 46,951 | 43,801 | ||||||||||
| total assets | 46,175 | 50,785 | 47,742 | 46,951 | 43,801 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 800 | ||||||||||||||
| total current liabilities | 800 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 800 | ||||||||||||||
| net assets | 46,175 | 49,985 | 47,742 | 46,951 | 43,801 | ||||||||||
| total shareholders funds | 46,175 | 49,985 | 47,742 | 46,951 | 43,801 |
| 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 | -4,610 | 3,043 | 791 | 3,150 | 43,801 | ||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -800 | 800 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | 2 | 45,106 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
colton regeneration (office park) limited Credit Report and Business Information
Colton Regeneration (office Park) Limited Competitor Analysis
Perform a competitor analysis for colton regeneration (office park) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in HX5 area or any other competitors across 12 key performance metrics.
colton regeneration (office park) limited Ownership
COLTON REGENERATION (OFFICE PARK) LIMITED group structure
Colton Regeneration (Office Park) Limited has no subsidiary companies.
Ultimate parent company
2 parents
COLTON REGENERATION (OFFICE PARK) LIMITED
04151730
colton regeneration (office park) limited directors
Colton Regeneration (Office Park) Limited currently has 3 directors. The longest serving directors include Mr James Marshall (Sep 2002) and Mr Simon Marshall (Sep 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Marshall | United Kingdom | 59 years | Sep 2002 | - | Director |
| Mr Simon Marshall | United Kingdom | 61 years | Sep 2002 | - | Director |
| Mr Jonathan Booth | 54 years | Feb 2006 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3.8k
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
46.2k
-0.08%
total assets
46.2k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
colton regeneration (office park) limited company details
company number
04151730
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
marshall house, huddersfield road, west yorkshire, HX5 9BW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
colton regeneration (office park) 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 1 charges/mortgages relating to colton regeneration (office park) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
colton regeneration (office park) 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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colton regeneration (office park) limited Companies House Filings - See Documents
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