colorcon european financial holdings (no.1) limited
colorcon european financial holdings (no.1) limited Company Information
Company Number
05215705
Website
colorcon.comRegistered Address
flagship house, victory way, crossways, dartford, kent, DA2 6QD
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01322293000
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
colorcon european holdings (no. 1) ltd 100%
colorcon european financial holdings (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of COLORCON EUROPEAN FINANCIAL HOLDINGS (NO.1) LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
colorcon european financial holdings (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of COLORCON EUROPEAN FINANCIAL HOLDINGS (NO.1) LIMITED at £0 based on an EBITDA of £-7.7k and a 4.77x industry multiple (adjusted for size and gross margin).
colorcon european financial holdings (no.1) limited Estimated Valuation
Pomanda estimates the enterprise value of COLORCON EUROPEAN FINANCIAL HOLDINGS (NO.1) LIMITED at £326.6m based on Net Assets of £190m and 1.72x industry multiple (adjusted for liquidity).
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Colorcon European Financial Holdings (no.1) Limited AI Business Plan
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Colorcon European Financial Holdings (no.1) Limited Overview
Colorcon European Financial Holdings (no.1) Limited is a dissolved company that was located in dartford, DA2 6QD with a Companies House number of 05215705. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2004, it's largest shareholder was colorcon european holdings (no. 1) ltd with a 100% stake. The last turnover for Colorcon European Financial Holdings (no.1) Limited was estimated at £0.
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Colorcon European Financial Holdings (no.1) Limited Health Check
Pomanda's financial health check has awarded Colorcon European Financial Holdings (No.1) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Colorcon European Financial Holdings (no.1) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Colorcon European Financial Holdings (no.1) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Colorcon European Financial Holdings (no.1) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Colorcon European Financial Holdings (no.1) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Colorcon European Financial Holdings (no.1) Limited
- - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Colorcon European Financial Holdings (no.1) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Colorcon European Financial Holdings (no.1) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Colorcon European Financial Holdings (no.1) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Colorcon European Financial Holdings (no.1) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Colorcon European Financial Holdings (no.1) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 206 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Colorcon European Financial Holdings (no.1) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (69%)
- - Colorcon European Financial Holdings (no.1) Limited
- - Industry AVG
colorcon european financial holdings (no.1) limited Credit Report and Business Information
Colorcon European Financial Holdings (no.1) Limited Competitor Analysis
Perform a competitor analysis for colorcon european financial holdings (no.1) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
colorcon european financial holdings (no.1) limited Ownership
COLORCON EUROPEAN FINANCIAL HOLDINGS (NO.1) LIMITED group structure
Colorcon European Financial Holdings (No.1) Limited has no subsidiary companies.
Ultimate parent company
COLORCON INC
#0055596
2 parents
COLORCON EUROPEAN FINANCIAL HOLDINGS (NO.1) LIMITED
05215705
colorcon european financial holdings (no.1) limited directors
Colorcon European Financial Holdings (No.1) Limited currently has 4 directors. The longest serving directors include Mr Stephen Batchelor (Aug 2004) and Maritti Hedman (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Batchelor | 56 years | Aug 2004 | - | Director | |
| Maritti Hedman | 65 years | Mar 2007 | - | Director | |
| Mr Martti Hedman | 65 years | Mar 2007 | - | Director | |
| Mr David Bain | 53 years | May 2014 | - | Director |
COLORCON EUROPEAN FINANCIAL HOLDINGS (NO.1) LIMITED financials
Colorcon European Financial Holdings (No.1) Limited's latest turnover from December 2017 is 0 and the company has net assets of £190 million. According to their latest financial statements, we estimate that Colorcon European Financial Holdings (No.1) Limited has 1 employee and maintains cash reserves of £6.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -7,673 | -7,339 | -7,190 | -6,947 | -5,927 | -6,172 | -5,939 | -3,430 | -3,825 |
| Interest Payable | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 16,672,500 | 16,672,500 | 16,671,997 | 16,672,542 | 16,672,500 | 16,722,515 | 16,691,259 | 16,673,999 | 16,695,425 |
| Pre-Tax Profit | 16,664,969 | 16,665,161 | 16,664,807 | 16,665,595 | 16,666,573 | 16,716,343 | 16,685,320 | 16,670,569 | 16,691,600 |
| Tax | -3,208,007 | -3,332,461 | -3,321,602 | -3,582,532 | -3,874,520 | -3,873,836 | -4,421,610 | -4,547,558 | -4,342,450 |
| Profit After Tax | 13,456,962 | 13,332,700 | 13,343,205 | 13,083,063 | 12,792,053 | 12,842,507 | 12,263,710 | 12,123,011 | 12,349,150 |
| Dividends Paid | 8,700,000 | 13,400,000 | 13,300,000 | 13,100,000 | 12,800,000 | 12,800,000 | 12,400,000 | 13,000,000 | 12,200,000 |
| Retained Profit | 4,756,962 | -67,300 | 43,205 | -16,937 | -7,947 | 42,507 | -136,290 | -876,989 | 149,150 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -7,673 | -7,339 | -7,190 | -6,947 | -5,927 | -6,172 | -5,939 | -3,430 | -3,825 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 185,250,000 | 185,250,000 | 185,250,000 | 185,250,000 | 185,250,000 | 185,250,000 | 185,250,000 | 185,250,000 | 185,250,000 |
| Total Fixed Assets | 185,250,000 | 185,250,000 | 185,250,000 | 185,250,000 | 185,250,000 | 185,250,000 | 185,250,000 | 185,250,000 | 185,250,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 571 | 0 | 0 | 18,759 | 748,650 | 75,095 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 815,423 |
| Cash | 6,381,700 | 1,687,079 | 1,774,910 | 1,835,148 | 1,992,049 | 2,226,897 | 2,219,246 | 1,335,557 | 148,061 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,381,700 | 1,687,079 | 1,774,910 | 1,835,719 | 1,992,049 | 2,226,897 | 2,238,005 | 2,084,207 | 1,038,579 |
| total assets | 191,631,700 | 186,937,079 | 187,024,910 | 187,085,719 | 187,242,049 | 187,476,897 | 187,488,005 | 187,334,207 | 186,288,579 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,609,710 | 1,672,051 | 1,692,582 | 1,796,596 | 1,935,989 | 2,162,570 | 2,216,505 | 1,926,417 | 3,800 |
| total current liabilities | 1,609,710 | 1,672,051 | 1,692,582 | 1,796,596 | 1,935,989 | 2,162,890 | 2,216,505 | 1,926,417 | 3,800 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,609,710 | 1,672,051 | 1,692,582 | 1,796,596 | 1,935,989 | 2,162,890 | 2,216,505 | 1,926,417 | 3,800 |
| net assets | 190,021,990 | 185,265,028 | 185,332,328 | 185,289,123 | 185,306,060 | 185,314,007 | 185,271,500 | 185,407,790 | 186,284,779 |
| total shareholders funds | 190,021,990 | 185,265,028 | 185,332,328 | 185,289,123 | 185,306,060 | 185,314,007 | 185,271,500 | 185,407,790 | 186,284,779 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -7,673 | -7,339 | -7,190 | -6,947 | -5,927 | -6,172 | -5,939 | -3,430 | -3,825 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,208,007 | -3,332,461 | -3,321,602 | -3,582,532 | -3,874,520 | -3,873,836 | -4,421,610 | -4,547,558 | -4,342,450 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -571 | 571 | 0 | -18,759 | -729,891 | -141,868 | 186,140,518 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -62,341 | -20,531 | -104,014 | -139,393 | -226,581 | -53,935 | 290,088 | 1,922,617 | 3,800 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,278,021 | -3,360,331 | -3,432,235 | -3,729,443 | -4,107,028 | -3,915,184 | -3,407,570 | -2,486,503 | -190,482,993 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -320 | 320 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 16,672,358 | 16,672,500 | 16,671,997 | 16,672,542 | 16,672,500 | 16,722,515 | 16,691,259 | 16,673,999 | 16,695,425 |
| cash flow from financing | 16,672,358 | 16,672,500 | 16,671,997 | 16,672,542 | 16,672,180 | 16,722,835 | 16,691,259 | 16,673,999 | 202,831,054 |
| cash and cash equivalents | |||||||||
| cash | 4,694,621 | -87,831 | -60,238 | -156,901 | -234,848 | 7,651 | 883,689 | 1,187,496 | 148,061 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,694,621 | -87,831 | -60,238 | -156,901 | -234,848 | 7,651 | 883,689 | 1,187,496 | 148,061 |
P&L
December 2017turnover
0
0%
operating profit
-7.7k
+5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
190m
+0.03%
total assets
191.6m
+0.03%
cash
6.4m
+2.78%
net assets
Total assets minus all liabilities
Similar Companies
colorcon european financial holdings (no.1) limited company details
company number
05215705
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2004
age
20
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
flagship house, victory way, crossways, dartford, kent, DA2 6QD
last accounts submitted
December 2017
colorcon european financial holdings (no.1) 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 colorcon european financial holdings (no.1) limited.
colorcon european financial holdings (no.1) limited Companies House Filings - See Documents
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