colebrook & burgess holdings limited Company Information
Company Number
04366399
Registered Address
lookers house 3 etchells road, west timperley, altrincham, WA14 5XS
Industry
Other business support service activities n.e.c.
Telephone
03300991819
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
addison motors limited 100%
colebrook & burgess holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COLEBROOK & BURGESS HOLDINGS LIMITED at £43.4m based on a Turnover of £49.6m and 0.87x industry multiple (adjusted for size and gross margin).
colebrook & burgess holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COLEBROOK & BURGESS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 6.85x industry multiple (adjusted for size and gross margin).
colebrook & burgess holdings limited Estimated Valuation
Pomanda estimates the enterprise value of COLEBROOK & BURGESS HOLDINGS LIMITED at £1.6m based on Net Assets of £717k and 2.27x industry multiple (adjusted for liquidity).
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Colebrook & Burgess Holdings Limited Overview
Colebrook & Burgess Holdings Limited is a live company located in altrincham, WA14 5XS with a Companies House number of 04366399. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2002, it's largest shareholder is addison motors limited with a 100% stake. Colebrook & Burgess Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £49.6m with unknown growth in recent years.
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Colebrook & Burgess Holdings Limited Health Check
Pomanda's financial health check has awarded Colebrook & Burgess Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £49.6m, make it larger than the average company (£3.8m)
- Colebrook & Burgess Holdings Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Colebrook & Burgess Holdings Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.9%)
- Colebrook & Burgess Holdings Limited
38.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Colebrook & Burgess Holdings Limited
- - Industry AVG
Employees
with 132 employees, this is above the industry average (25)
- Colebrook & Burgess Holdings Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Colebrook & Burgess Holdings Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £375.6k, this is more efficient (£157.6k)
- Colebrook & Burgess Holdings Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (44 days)
- Colebrook & Burgess Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (33 days)
- Colebrook & Burgess Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colebrook & Burgess Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colebrook & Burgess Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95%, this is a higher level of debt than the average (63.6%)
95% - Colebrook & Burgess Holdings Limited
63.6% - Industry AVG
colebrook & burgess holdings limited Credit Report and Business Information
Colebrook & Burgess Holdings Limited Competitor Analysis
Perform a competitor analysis for colebrook & burgess holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
colebrook & burgess holdings limited Ownership
COLEBROOK & BURGESS HOLDINGS LIMITED group structure
Colebrook & Burgess Holdings Limited has 1 subsidiary company.
Ultimate parent company
IMPERO JERSEY CORP LTD
#0149885
2 parents
COLEBROOK & BURGESS HOLDINGS LIMITED
04366399
1 subsidiary
colebrook & burgess holdings limited directors
Colebrook & Burgess Holdings Limited currently has 5 directors. The longest serving directors include Mr James Robinson-Wyatt (Jun 2019) and Mr Richard Walker (Dec 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Robinson-Wyatt | United Kingdom | 44 years | Jun 2019 | - | Director |
Mr Richard Walker | United Kingdom | 58 years | Dec 2019 | - | Director |
Mr James Perrie | United Kingdom | 61 years | Jul 2020 | - | Director |
Mr Martin Reay | United Kingdom | 47 years | Jan 2024 | - | Director |
Mr Christopher Whitaker | United Kingdom | 48 years | Apr 2024 | - | Director |
COLEBROOK & BURGESS HOLDINGS LIMITED financials
Colebrook & Burgess Holdings Limited's latest turnover from December 2022 is estimated at £49.6 million and the company has net assets of £717 thousand. According to their latest financial statements, we estimate that Colebrook & Burgess Holdings Limited has 132 employees and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 125,557,428 | 112,092,194 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 110,647,565 | 98,722,254 | ||||||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 14,909,863 | 13,369,940 | ||||||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 12,802,706 | 12,066,611 | |||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 2,107,157 | 1,303,329 | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 457,117 | 469,348 | ||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | 0 | 0 | 13,500,000 | 0 | 0 | 0 | 1,650,040 | 833,981 | ||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -469,316 | -273,714 | ||||||
Profit After Tax | 0 | 0 | 13,500,000 | 0 | 0 | 0 | 1,180,724 | 560,267 | ||||||
Dividends Paid | 0 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1,180,724 | 560,267 | ||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 8,603,637 | 7,599,354 | ||||||
Number Of Employees | 278 | 277 | ||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 2,686,323 | 1,896,732 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,115,539 | 3,144,818 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,750 | 193,758 |
Investments & Other | 1,003,000 | 1,003,000 | 1,003,000 | 1,003,000 | 1,003,000 | 1,003,000 | 0 | 1,003,000 | 0 | 0 | 0 | 1,003,000 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,003,000 | 1,003,000 | 1,003,000 | 1,003,000 | 1,003,000 | 1,003,000 | 0 | 1,003,000 | 0 | 0 | 0 | 1,003,000 | 3,264,289 | 3,338,576 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,824,844 | 5,104,319 |
Trade Debtors | 13,214,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,106,363 | 1,106,360 |
Group Debtors | 0 | 13,214,000 | 13,214,000 | 13,214,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917,932 | 1,211,931 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,024 | 1,727,871 | 636,107 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,214,000 | 13,214,000 | 13,214,000 | 13,214,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,024 | 9,577,010 | 8,058,717 |
total assets | 14,217,000 | 14,217,000 | 14,217,000 | 14,217,000 | 1,003,000 | 1,003,000 | 0 | 1,003,000 | 0 | 0 | 0 | 1,021,024 | 12,841,299 | 11,397,293 |
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 | 13,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304,106 | 1,180,844 | 1,382,628 |
Group/Directors Accounts | 0 | 13,500,000 | 13,500,000 | 13,500,000 | 286,000 | 286,000 | 0 | 286,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,561,467 | 2,440,517 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,722,458 | 2,497,130 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,445,151 | 2,785,649 |
total current liabilities | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 | 286,000 | 286,000 | 0 | 286,000 | 0 | 0 | 0 | 304,106 | 9,909,920 | 9,105,924 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 608,543 | 669,754 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,256 | 187,439 |
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 | 662,799 | 857,193 |
total liabilities | 13,500,000 | 13,500,000 | 13,500,000 | 13,500,000 | 286,000 | 286,000 | 0 | 286,000 | 0 | 0 | 0 | 304,106 | 10,572,719 | 9,963,117 |
net assets | 717,000 | 717,000 | 717,000 | 717,000 | 717,000 | 717,000 | 0 | 717,000 | 0 | 0 | 0 | 716,918 | 2,268,580 | 1,434,176 |
total shareholders funds | 717,000 | 717,000 | 717,000 | 717,000 | 717,000 | 717,000 | 0 | 717,000 | 0 | 0 | 0 | 716,918 | 2,268,580 | 1,434,176 |
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 | 0 | 0 | 0 | 0 | 0 | 2,107,157 | 1,303,329 | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534,158 | 548,395 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,008 | 45,008 | |||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | -469,316 | -273,714 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,824,844 | 720,525 | 5,104,319 |
Debtors | 0 | 0 | 0 | 13,214,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,024,295 | -293,996 | 2,318,291 |
Creditors | 13,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -304,106 | -876,738 | -201,784 | 1,382,628 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,445,151 | 659,502 | 2,785,649 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 2,248,196 | -1,631,315 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | -502,504 | -155,293 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 1,003,000 | -1,003,000 | 1,003,000 | 0 | 0 | -1,003,000 | 1,003,000 | 0 | 0 |
cash flow from investments | -502,504 | -155,293 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -13,500,000 | 0 | 0 | 13,214,000 | 0 | 286,000 | -286,000 | 286,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,561,467 | 120,950 | 2,440,517 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -608,543 | -61,211 | 669,754 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,776,714 | 92,145 | 2,684,569 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | -457,117 | -469,348 | ||||||
cash flow from financing | 0 | 0 | 13,214,000 | 0 | 1,003,000 | 1,003,000 | -651,553 | 6,199,401 | ||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,024 | -1,709,847 | 1,091,764 | 636,107 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,024 | -1,709,847 | 1,091,764 | 636,107 |
P&L
December 2022turnover
49.6m
0%
operating profit
0
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
717k
0%
total assets
14.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
colebrook & burgess holdings limited company details
company number
04366399
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2002
age
22
accounts
Dormant
ultimate parent company
previous names
sandco 739 limited (January 2004)
incorporated
UK
address
lookers house 3 etchells road, west timperley, altrincham, WA14 5XS
last accounts submitted
December 2022
colebrook & burgess holdings 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 3 charges/mortgages relating to colebrook & burgess holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
colebrook & burgess holdings limited Companies House Filings - See Documents
date | description | view/download |
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