colt telecom finance switzerland
colt telecom finance switzerland Company Information
Company Number
04421643
Next Accounts
Sep 2025
Shareholders
colt technology services group limited
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
colt house, 20 great eastern street, london, EC2A 3EH
Website
www.colt.netcolt telecom finance switzerland Estimated Valuation
Pomanda estimates the enterprise value of COLT TELECOM FINANCE SWITZERLAND at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
colt telecom finance switzerland Estimated Valuation
Pomanda estimates the enterprise value of COLT TELECOM FINANCE SWITZERLAND at £0 based on an EBITDA of £-243 and a 3.34x industry multiple (adjusted for size and gross margin).
colt telecom finance switzerland Estimated Valuation
Pomanda estimates the enterprise value of COLT TELECOM FINANCE SWITZERLAND at £246.4m based on Net Assets of £102.1m and 2.41x industry multiple (adjusted for liquidity).
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Colt Telecom Finance Switzerland Overview
Colt Telecom Finance Switzerland is a live company located in london, EC2A 3EH with a Companies House number of 04421643. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in April 2002, it's largest shareholder is colt technology services group limited with a 100% stake. Colt Telecom Finance Switzerland is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Colt Telecom Finance Switzerland Health Check
Pomanda's financial health check has awarded Colt Telecom Finance Switzerland a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Colt Telecom Finance Switzerland
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Colt Telecom Finance Switzerland
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Colt Telecom Finance Switzerland
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Colt Telecom Finance Switzerland
- - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Colt Telecom Finance Switzerland
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Colt Telecom Finance Switzerland
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Colt Telecom Finance Switzerland
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Colt Telecom Finance Switzerland
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Colt Telecom Finance Switzerland
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colt Telecom Finance Switzerland
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Colt Telecom Finance Switzerland
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (65.7%)
- - Colt Telecom Finance Switzerland
- - Industry AVG
COLT TELECOM FINANCE SWITZERLAND financials
Colt Telecom Finance Switzerland's latest turnover from December 2023 is 0 and the company has net assets of £102.1 million. According to their latest financial statements, we estimate that Colt Telecom Finance Switzerland has 1 employee and maintains cash reserves of £157.3 thousand 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 | -244 | 40,066,292 | -384 | -481,801 | -18,884,783 | 18,001,667 | -16,984,739 | -571 | -571 | -587 | -15,406,600 | -441 | -564 | -487 | -382 |
| Interest Payable | 9,591,882 | 6,270,126 | 5,889,966 | 489,681 | 205,597 | 4,606,892 | 131 | 129 | 24,235 | 1,270 | 11 | ||||
| Interest Receivable | 4,164,437 | 242,638 | 529 | 2,438,460 | 5,007,473 | 18,910,131 | 2,657,197 | 1,559,803 | 1,091,308 | 959,237 | 1,172,946 | ||||
| Pre-Tax Profit | -5,427,688 | 34,038,804 | -5,889,820 | -971,481 | -22,202,334 | 14,916,021 | -11,483,112 | -2,661,103 | 1,232,498 | 14,857,937 | -12,438,902 | 1,463,602 | 747,528 | -609,601 | 989,492 |
| Tax | |||||||||||||||
| Profit After Tax | -5,427,688 | 34,038,804 | -5,889,820 | -971,481 | -22,202,334 | 14,916,021 | -11,483,112 | -2,661,103 | 1,232,498 | 14,857,937 | -12,438,902 | 1,463,602 | 747,528 | -609,601 | 989,492 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -5,427,688 | 34,038,804 | -5,889,820 | -971,481 | -22,202,334 | 14,916,021 | -11,483,112 | -2,661,103 | 1,232,498 | 14,857,937 | -12,438,902 | 1,463,602 | 747,528 | -609,601 | 989,492 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -244 | 40,066,292 | -384 | -481,801 | -18,884,783 | 18,001,667 | -16,984,739 | -571 | -571 | -587 | -15,406,600 | -441 | -564 | -487 | -382 |
* 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 | 1 | ||||||||||||||
| Debtors (Due After 1 year) | 42,043,821 | 24,164,167 | |||||||||||||
| Total Fixed Assets | 42,043,821 | 24,164,168 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 148,717,695 | 140,100,030 | 130,946,866 | 86,037,110 | 51,648,405 | 74,990,425 | 185,980,807 | 175,269,478 | 156,917,334 | 126,409,726 | 97,815,809 | 14,517,514 | 15,323,516 | 25,721,843 | 48,868,770 |
| Misc Debtors | 40,091,820 | 793,575 | |||||||||||||
| Cash | 157,260 | 7,108 | 7,990 | 47,519 | 8,183 | 8,784 | 9,084 | 3,664 | 4,446 | 1,593,876 | 4,830 | 3,890,194 | 5,766 | 4,657 | 237,227 |
| misc current assets | |||||||||||||||
| total current assets | 148,874,956 | 180,198,959 | 130,954,856 | 86,084,629 | 52,450,164 | 74,999,209 | 185,989,891 | 175,273,143 | 156,921,780 | 128,003,603 | 97,820,640 | 18,407,708 | 15,329,282 | 25,726,500 | 49,105,997 |
| total assets | 148,874,956 | 180,198,959 | 130,954,856 | 86,084,629 | 52,450,164 | 74,999,209 | 185,989,891 | 175,273,143 | 156,921,780 | 128,003,603 | 97,820,640 | 60,451,529 | 39,493,450 | 25,726,500 | 49,105,997 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 46,734,470 | 46,329,533 | 53,045,470 | 57,191,953 | 39,224,905 | 51,131,633 | 182,763,423 | 171,699,848 | 153,155,128 | 125,970,933 | 86,017,851 | 338,162 | 6,650,102 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 40,091,820 | 40,349,237 | 15,406,131 | ||||||||||||
| total current liabilities | 46,734,470 | 86,421,354 | 93,394,708 | 57,191,953 | 39,224,905 | 51,131,633 | 182,763,423 | 171,699,848 | 153,155,128 | 125,970,933 | 101,423,983 | 338,162 | 6,650,102 | ||
| loans | 55,582,681 | 30,845,576 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 55,582,681 | 30,845,577 | |||||||||||||
| total liabilities | 46,734,470 | 86,421,354 | 93,394,708 | 57,191,953 | 39,224,905 | 51,131,633 | 182,763,423 | 171,699,848 | 153,155,128 | 125,970,933 | 101,423,983 | 55,920,843 | 30,845,577 | 6,650,102 | |
| net assets | 102,140,486 | 93,777,606 | 37,560,148 | 28,892,676 | 13,225,259 | 23,867,576 | 3,226,468 | 3,573,294 | 3,766,652 | 2,032,670 | -3,603,343 | 4,530,686 | 8,647,873 | 19,076,398 | 49,105,997 |
| total shareholders funds | 102,140,486 | 93,777,606 | 37,560,148 | 28,892,676 | 13,225,259 | 23,867,576 | 3,226,468 | 3,573,294 | 3,766,652 | 2,032,670 | -3,603,343 | 4,530,686 | 8,647,873 | 19,076,398 | 49,105,997 |
| 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 | -244 | 40,066,292 | -384 | -481,801 | -18,884,783 | 18,001,667 | -16,984,739 | -571 | -571 | -587 | -15,406,600 | -441 | -564 | -487 | -382 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -31,474,156 | 49,244,985 | 44,909,756 | 33,595,129 | -22,548,444 | -110,990,382 | 10,711,329 | 18,352,144 | 30,507,608 | 28,593,917 | 41,254,474 | 17,073,652 | 13,765,840 | -23,146,927 | 48,868,770 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -40,091,820 | -257,417 | 40,349,237 | -15,406,131 | 15,406,131 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -8,617,908 | -9,436,110 | -4,560,903 | -34,076,930 | 3,663,661 | 128,992,049 | -27,696,068 | -18,352,715 | -30,508,179 | -44,000,635 | -41,254,943 | -17,074,093 | -13,766,404 | 23,146,440 | -48,869,152 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 404,937 | -6,715,938 | -4,146,483 | 17,967,048 | -11,906,728 | -131,631,790 | 11,063,575 | 18,544,720 | 27,184,196 | 39,953,081 | 85,679,690 | 338,162 | -6,650,102 | 6,650,102 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -55,582,681 | 24,737,105 | 30,845,576 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5,427,445 | -6,027,488 | -5,889,437 | -489,681 | -205,597 | -2,168,432 | 5,007,473 | 18,910,000 | 2,657,197 | 1,559,674 | 1,067,073 | 957,967 | 1,172,935 | ||
| cash flow from financing | 8,768,060 | 9,435,228 | 4,521,372 | 34,116,265 | -552,308 | -125,906,703 | 22,199,860 | 18,844,034 | 32,693,152 | 49,641,157 | 37,059,080 | 21,054,151 | 14,086,494 | -21,811,929 | 49,289,440 |
| cash and cash equivalents | |||||||||||||||
| cash | 150,152 | -882 | -39,529 | 39,336 | -600 | -300 | 5,420 | -782 | -1,589,430 | 1,589,046 | -3,885,363 | 3,884,428 | 1,109 | -232,570 | 237,227 |
| overdraft | |||||||||||||||
| change in cash | 150,152 | -882 | -39,529 | 39,336 | -600 | -300 | 5,420 | -782 | -1,589,430 | 1,589,046 | -3,885,363 | 3,884,428 | 1,109 | -232,570 | 237,227 |
colt telecom finance switzerland Credit Report and Business Information
Colt Telecom Finance Switzerland Competitor Analysis
Perform a competitor analysis for colt telecom finance switzerland by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.
colt telecom finance switzerland Ownership
COLT TELECOM FINANCE SWITZERLAND group structure
Colt Telecom Finance Switzerland has no subsidiary companies.
Ultimate parent company
SHM LIGHTNING INVESTORS LLC
#0093624
2 parents
COLT TELECOM FINANCE SWITZERLAND
04421643
colt telecom finance switzerland directors
Colt Telecom Finance Switzerland currently has 3 directors. The longest serving directors include Ms Caroline Pain (Jul 2005) and Ms Nadine Ramasamy (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caroline Pain | England | 61 years | Jul 2005 | - | Director |
| Ms Nadine Ramasamy | England | 37 years | Aug 2019 | - | Director |
| Mr Charles Foster-Kemp | England | 52 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-244
-100%
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
102.1m
+0.09%
total assets
148.9m
-0.17%
cash
157.3k
+21.12%
net assets
Total assets minus all liabilities
colt telecom finance switzerland company details
company number
04421643
Type
Private unlimited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
colt house, 20 great eastern street, london, EC2A 3EH
Bank
-
Legal Advisor
-
colt telecom finance switzerland 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 did not find charges/mortgages relating to colt telecom finance switzerland.
colt telecom finance switzerland 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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colt telecom finance switzerland Companies House Filings - See Documents
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