colson & loaring limited
colson & loaring limited Company Information
Company Number
04653414
Next Accounts
Jan 2026
Shareholders
colson holdings limited
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
83 denford road, ringstead, northamptonshire, NN14 4DF
Website
www.colson-loaring.co.ukcolson & loaring limited Estimated Valuation
Pomanda estimates the enterprise value of COLSON & LOARING LIMITED at £464.7k based on a Turnover of £1.8m and 0.26x industry multiple (adjusted for size and gross margin).
colson & loaring limited Estimated Valuation
Pomanda estimates the enterprise value of COLSON & LOARING LIMITED at £152.2k based on an EBITDA of £45.1k and a 3.37x industry multiple (adjusted for size and gross margin).
colson & loaring limited Estimated Valuation
Pomanda estimates the enterprise value of COLSON & LOARING LIMITED at £364.6k based on Net Assets of £189.3k and 1.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Colson & Loaring Limited Overview
Colson & Loaring Limited is a live company located in northamptonshire, NN14 4DF with a Companies House number of 04653414. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 2003, it's largest shareholder is colson holdings limited with a 100% stake. Colson & Loaring Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Colson & Loaring Limited Health Check
Pomanda's financial health check has awarded Colson & Loaring Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£14.7m)
- Colson & Loaring Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.6%)
- Colson & Loaring Limited
10.6% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
- Colson & Loaring Limited
18.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.8%)
- Colson & Loaring Limited
5.8% - Industry AVG
Employees
with 11 employees, this is below the industry average (52)
11 - Colson & Loaring Limited
52 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Colson & Loaring Limited
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £161.8k, this is less efficient (£260.7k)
- Colson & Loaring Limited
£260.7k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (53 days)
- Colson & Loaring Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (36 days)
- Colson & Loaring Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (6 days)
- Colson & Loaring Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (20 weeks)
27 weeks - Colson & Loaring Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (59.5%)
59.7% - Colson & Loaring Limited
59.5% - Industry AVG
COLSON & LOARING LIMITED financials
Colson & Loaring Limited's latest turnover from April 2024 is estimated at £1.8 million and the company has net assets of £189.3 thousand. According to their latest financial statements, Colson & Loaring Limited has 11 employees and maintains cash reserves of £147.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 11 | 17 | 19 | 19 | 17 | 22 | 24 | 25 | 29 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,214 | 9,518 | 7,377 | 8,509 | 9,826 | 11,039 | 10,848 | 11,169 | 11,203 | 12,838 | 77,425 | 59,231 | 57,695 | 57,641 | 71,314 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,214 | 9,518 | 7,377 | 8,509 | 9,826 | 11,039 | 10,848 | 11,169 | 11,203 | 12,838 | 77,425 | 59,231 | 57,695 | 57,641 | 71,314 |
| Stock & work in progress | 8,033 | 9,082 | 9,898 | 9,341 | 9,005 | 7,500 | 27,012 | 36,876 | 33,252 | 26,050 | 48,278 | 61,566 | 52,527 | 61,662 | 82,200 |
| Trade Debtors | 280,148 | 220,676 | 418,872 | 355,586 | 130,618 | 378,571 | 477,191 | 250,725 | 579,282 | 702,200 | 499,079 | 496,919 | 473,642 | 452,835 | 286,343 |
| Group Debtors | 264,427 | 215,731 | 223,688 | 196,540 | |||||||||||
| Misc Debtors | 25,765 | 26,341 | 22,206 | 20,415 | 24,672 | 33,774 | 10,250 | 2,752 | 3,436 | 7,705 | 20,311 | ||||
| Cash | 147,423 | 182,112 | 167,869 | 127,433 | 194,837 | 141,455 | 34,086 | 105,190 | 59,676 | 86 | 4,398 | 312 | 30,736 | 72,375 | 149,008 |
| misc current assets | |||||||||||||||
| total current assets | 461,369 | 438,211 | 618,845 | 512,775 | 623,559 | 777,031 | 772,227 | 592,083 | 672,210 | 728,336 | 551,755 | 558,797 | 560,341 | 594,577 | 537,862 |
| total assets | 469,583 | 447,729 | 626,222 | 521,284 | 633,385 | 788,070 | 783,075 | 603,252 | 683,413 | 741,174 | 629,180 | 618,028 | 618,036 | 652,218 | 609,176 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 139,875 | 111,973 | 168,472 | 125,871 | 55,152 | 153,678 | 167,615 | 53,063 | 234,508 | 334,265 | 180,912 | 240,540 | 213,487 | 253,274 | 169,383 |
| Group/Directors Accounts | 3 | 67,003 | 68,700 | 143,199 | 3,694 | 4,119 | 3,094 | 2,809 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 138,333 | 116,708 | 212,621 | 131,011 | 102,159 | 118,018 | 84,228 | 60,184 | |||||||
| total current liabilities | 278,211 | 295,684 | 449,793 | 400,081 | 161,005 | 275,815 | 254,937 | 116,056 | 234,508 | 334,265 | 180,912 | 240,540 | 213,487 | 253,274 | 169,383 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,053 | 1,808 | 1,402 | 1,617 | 1,867 | ||||||||||
| total long term liabilities | 2,053 | 1,808 | 1,402 | 1,617 | 1,867 | ||||||||||
| total liabilities | 280,264 | 297,492 | 451,195 | 401,698 | 162,872 | 275,815 | 254,937 | 116,056 | 234,508 | 334,265 | 180,912 | 240,540 | 213,487 | 253,274 | 169,383 |
| net assets | 189,319 | 150,237 | 175,027 | 119,586 | 470,513 | 512,255 | 528,138 | 487,196 | 448,905 | 406,909 | 448,268 | 377,488 | 404,549 | 398,944 | 439,793 |
| total shareholders funds | 189,319 | 150,237 | 175,027 | 119,586 | 470,513 | 512,255 | 528,138 | 487,196 | 448,905 | 406,909 | 448,268 | 377,488 | 404,549 | 398,944 | 439,793 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,658 | 1,939 | 1,132 | 1,317 | 2,881 | 2,532 | 2,507 | 2,228 | 17,232 | 18,102 | 14,781 | 16,997 | 22,156 | 24,196 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,049 | -816 | 557 | 336 | 1,505 | -19,512 | -9,864 | 3,624 | 7,202 | -22,228 | -13,288 | 9,039 | -9,135 | -20,538 | 82,200 |
| Debtors | 58,896 | -194,061 | 65,077 | -43,716 | -208,359 | -83,053 | 261,112 | -129,265 | -122,918 | 203,121 | 2,160 | 19,841 | 16,538 | 153,886 | 306,654 |
| Creditors | 27,902 | -56,499 | 42,601 | 70,719 | -98,526 | -13,937 | 114,552 | -181,445 | -99,757 | 153,353 | -59,628 | 27,053 | -39,787 | 83,891 | 169,383 |
| Accruals and Deferred Income | 21,625 | -95,913 | 81,610 | 28,852 | -15,859 | 33,790 | 24,044 | 60,184 | |||||||
| Deferred Taxes & Provisions | 245 | 406 | -215 | -250 | 1,867 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -67,000 | -1,697 | -74,499 | 139,505 | -425 | 1,025 | 285 | 2,809 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,689 | 14,243 | 40,436 | -67,404 | 53,382 | 107,369 | -71,104 | 45,514 | 59,590 | -4,312 | 4,086 | -30,424 | -41,639 | -76,633 | 149,008 |
| overdraft | |||||||||||||||
| change in cash | -34,689 | 14,243 | 40,436 | -67,404 | 53,382 | 107,369 | -71,104 | 45,514 | 59,590 | -4,312 | 4,086 | -30,424 | -41,639 | -76,633 | 149,008 |
colson & loaring limited Credit Report and Business Information
Colson & Loaring Limited Competitor Analysis
Perform a competitor analysis for colson & loaring limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN14 area or any other competitors across 12 key performance metrics.
colson & loaring limited Ownership
COLSON & LOARING LIMITED group structure
Colson & Loaring Limited has no subsidiary companies.
colson & loaring limited directors
Colson & Loaring Limited currently has 3 directors. The longest serving directors include Mrs Joy Colson (Jan 2003) and Mr Nigel Colson (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joy Colson | England | 80 years | Jan 2003 | - | Director |
| Mr Nigel Colson | United Kingdom | 80 years | Jan 2003 | - | Director |
| Mr James Colson | United Kingdom | 43 years | Aug 2006 | - | Director |
P&L
April 2024turnover
1.8m
0%
operating profit
43.5k
0%
gross margin
18.7%
+6.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
189.3k
+0.26%
total assets
469.6k
+0.05%
cash
147.4k
-0.19%
net assets
Total assets minus all liabilities
colson & loaring limited company details
company number
04653414
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
83 denford road, ringstead, northamptonshire, NN14 4DF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
colson & loaring 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 did not find charges/mortgages relating to colson & loaring limited.
colson & loaring 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.
Click to start generating capital raising & share issue transactions for COLSON & LOARING LIMITED. This can take several minutes, an email will notify you when this has completed.
colson & loaring limited Companies House Filings - See Documents
| date | description | view/download |
|---|
