8 Colville Terrace Limited

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8 colville terrace limited Company Information

Live

MatureMicroLow

Company Number

05075867

Website

Registered Address

8 colville terrace, london, W11 2BE

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Giulio Busi8 Years

Panayotis Amiras7 Years

Shareholders

pierluigi toti 20%

philip harley 20%

View All

8 colville terrace limited Estimated Valuation

£308.8k

Pomanda estimates the enterprise value of 8 COLVILLE TERRACE LIMITED at £308.8k based on a Turnover of £136.8k and 2.26x industry multiple (adjusted for size and gross margin).

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8 Colville Terrace Limited is a live company located in london, W11 2BE with a Companies House number of 05075867. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2004, it's largest shareholder is pierluigi toti with a 20% stake. 8 Colville Terrace Limited is a mature, micro sized company, Pomanda has estimated its turnover at £136.8k with low growth in recent years.

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Pomanda's financial health check has awarded 8 Colville Terrace Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £136.8k, make it smaller than the average company (£799k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (1.9%)

EXPORT

8 Colville Terrace Limited's latest turnover from March 2023 is estimated at £136.8 thousand and the company has net assets of £34.6 thousand. According to their latest financial statements, we estimate that 8 Colville Terrace Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	136,757	114,757	134,825	135,190	139,292	124,186	133,421	150,008	11,325	24,805	21,955	13,112	8,040	17,466
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,316	77,633	88,606	89,592	93,168	82,129	85,309	100,030	7,963	17,410	15,569	9,313	5,649	11,996
Gross Profit	45,442	37,125	46,219	45,598	46,124	42,057	48,112	49,978	3,363	7,395	6,386	3,799	2,391	5,471
Admin Expenses	40,167	41,371	41,560	47,026	43,509	8,544	54,330	53,459	-8,840	8,356	6,763	3,966	2,471	-238
Operating Profit	5,275	-4,246	4,659	-1,428	2,615	33,513	-6,218	-3,481	12,203	-961	-377	-167	-80	5,709
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	34	34	68	78	88	68	34	51	41
Pre-Tax Profit	5,275	-4,246	4,659	-1,428	2,615	33,547	-6,184	-3,413	12,281	-873	-309	-133	-29	5,750
Tax	-1,002	0	-885	0	-497	-6,374	0	0	-2,579	0	0	0	0	-1,610
Profit After Tax	4,273	-4,246	3,774	-1,428	2,118	27,173	-6,184	-3,413	9,702	-873	-309	-133	-29	4,140
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,273	-4,246	3,774	-1,428	2,118	27,173	-6,184	-3,413	9,702	-873	-309	-133	-29	4,140
Employee Costs	30,373	28,792	26,834	27,393	27,057	25,933	25,552	26,032	26,000	24,766	23,883	23,868	23,251	24,338
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	5,275	-4,246	4,659	-1,428	2,615	33,513	-6,218	-3,481	12,203	-961	-377	-167	-80	5,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	9,211	9,211	9,211	9,211	9,211	9,211	167,720	167,720	9,211	9,211	9,211	9,211	9,211	9,211
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,211	9,211	9,211	9,211	9,211	9,211	167,720	167,720	9,211	9,211	9,211	9,211	9,211	9,211
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	37,757	34,400	37,974	34,173	34,756	32,736	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	13,488	13,793	13,582	17,554	17,620	9,699	3,824	16,436
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,757	34,400	37,974	34,173	34,756	32,736	13,488	13,793	13,582	17,554	17,620	9,699	3,824	16,436
total assets	46,968	43,611	47,185	43,384	43,967	41,947	181,208	181,513	22,793	26,765	26,831	18,910	13,035	25,647
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	1,932	2,968	2,379	2,377	1,544	1,462	178,302	172,423	10,290	23,964	23,157	14,927	8,919	21,502
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,932	2,968	2,379	2,377	1,544	1,462	178,302	172,423	10,290	23,964	23,157	14,927	8,919	21,502
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,260	1,140	1,057	1,032	1,020	1,200	0	0	0	0	0	0	0	0
other liabilities	9,211	9,211	9,211	9,211	9,211	9,211	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	10,471	10,351	10,268	10,243	10,231	10,411	0	0	0	0	0	0	0	0
total liabilities	12,403	13,319	12,647	12,620	11,775	11,873	178,302	172,423	10,290	23,964	23,157	14,927	8,919	21,502
net assets	34,565	30,292	34,538	30,764	32,192	30,074	2,906	9,090	12,503	2,801	3,674	3,983	4,116	4,145
total shareholders funds	34,565	30,292	34,538	30,764	32,192	30,074	2,906	9,090	12,503	2,801	3,674	3,983	4,116	4,145

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	5,275	-4,246	4,659	-1,428	2,615	33,513	-6,218	-3,481	12,203	-961	-377	-167	-80	5,709
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,002	0	-885	0	-497	-6,374	0	0	-2,579	0	0	0	0	-1,610
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,357	-3,574	3,801	-583	2,020	32,736	0	0	0	0	0	0	0	0
Creditors	-1,036	589	2	833	82	-176,840	5,879	162,133	-13,674	807	8,230	6,008	-12,583	21,502
Accruals and Deferred Income	120	83	25	12	-180	1,200	0	0	0	0	0	0	0	0
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	-181,237	-339	158,652	-4,050	-154	7,853	5,841	-12,663	25,601
Investing Activities
capital expenditure	0	0	0	0	0	158,509	0	-158,509	0	0	0	0	0	-9,211
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	158,509	0	-158,509	0	0	0	0	0	-9,211
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	9,211	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-5	0	0	0	0	0	0	0	5
interest	0	0	0	0	0	34	34	68	78	88	68	34	51	41
cash flow from financing	0	0	0	0	0	9,240	34	68	78	88	68	34	51	46
cash and cash equivalents
cash	0	0	0	0	0	-13,488	-305	211	-3,972	-66	7,921	5,875	-12,612	16,436
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-13,488	-305	211	-3,972	-66	7,921	5,875	-12,612	16,436

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for 8 colville terrace limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W11 area or any other competitors across 12 key performance metrics.

8 COLVILLE TERRACE LIMITED group structure

8 Colville Terrace Limited has no subsidiary companies.

Ultimate parent company

8 COLVILLE TERRACE LIMITED

05075867

8 COLVILLE TERRACE LIMITED Shareholders

pierluigi toti	20%
philip harley	20%
maya von spreckelsen	20%
emilia fratoni	20%
calliopi amiras & periklis amiras	20%

8 Colville Terrace Limited currently has 2 directors. The longest serving directors include Mr Giulio Busi (Dec 2015) and Mr Panayotis Amiras (Apr 2017).

officer	country	age	start	end	role
Mr Giulio Busi	United Kingdom	65 years	Dec 2015	-	Director
Mr Panayotis Amiras	England	73 years	Apr 2017	-	Director

P&L

March 2023

turnover

136.8k

+19%

operating profit

5.3k

gross margin

33.3%

+2.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

34.6k

+0.14%

total assets

47k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

05075867

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

8 colville terrace, london, W11 2BE

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 8 colville terrace limited.

8 colville terrace limited Company Information

8 colville terrace limited Estimated Valuation

8 colville terrace limited Estimated Valuation

8 colville terrace limited Estimated Valuation

8 Colville Terrace Limited Overview

8 Colville Terrace Limited Health Check

8 COLVILLE TERRACE LIMITED financials

8 colville terrace limited Credit Report and Business Information

8 Colville Terrace Limited Competitor Analysis

8 colville terrace limited Ownership

8 colville terrace limited directors

8 colville terrace limited company details

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