Colesgrove Developments Limited

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colesgrove developments limited Company Information

Company Number

05659617

Next Accounts

Sep 2025

Directors

Oliver Taylor

Lynda Taylor

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Shareholders

lynda joan rose taylor

alexander james saul taylor

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Group Structure

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Industry

Development of building projects

Registered Address

belfry house, bell lane, hertford, herts, SG14 1BP

Website

colesgrove developments limited Estimated Valuation

£442.7k

Pomanda estimates the enterprise value of COLESGROVE DEVELOPMENTS LIMITED at £442.7k based on a Turnover of £860.2k and 0.51x industry multiple (adjusted for size and gross margin).

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Colesgrove Developments Limited is a live company located in hertford, SG14 1BP with a Companies House number of 05659617. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2005, it's largest shareholder is lynda joan rose taylor with a 25% stake. Colesgrove Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £860.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Colesgrove Developments Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £860.2k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (4.8%)

EXPORT

Colesgrove Developments Limited's latest turnover from December 2023 is estimated at £860.2 thousand and the company has net assets of £94.4 thousand. According to their latest financial statements, Colesgrove Developments Limited has 4 employees and maintains cash reserves of £2.1 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	860,153	812,922	376,807	727,677	692,647	566,294	635,755	507,881	869,061	1,674,034	1,094,672	1,233,533	527,247	445,017	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	629,147	596,285	282,028	534,910	502,188	399,413	441,691	351,841	610,519	1,191,236	775,893	883,746	383,341	323,848	0
Gross Profit	231,005	216,637	94,779	192,768	190,459	166,880	194,064	156,040	258,542	482,798	318,780	349,787	143,905	121,169	0
Admin Expenses	241,914	233,438	157,403	249,999	248,300	228,762	214,475	163,100	93,306	498,551	342,436	-20,731	144,446	62,520	-456
Operating Profit	-10,909	-16,801	-62,624	-57,231	-57,841	-61,882	-20,411	-7,060	165,236	-15,753	-23,656	370,518	-541	58,649	456
Interest Payable	4,143	1,904	0	0	0	0	0	0	0	0	0	8,125	19,598	11,473	0
Interest Receivable	69	320	172	144	1,563	2,023	1,720	1,133	1,280	5	1,585	2,186	856	258	3
Pre-Tax Profit	-14,983	-18,385	-62,452	-57,087	-56,278	-59,859	-18,691	-5,927	166,516	-15,748	-22,071	364,579	-19,283	47,435	458
Tax	0	0	0	0	0	0	0	0	-33,303	0	0	-87,499	0	-13,282	-128
Profit After Tax	-14,983	-18,385	-62,452	-57,087	-56,278	-59,859	-18,691	-5,927	133,213	-15,748	-22,071	277,080	-19,283	34,153	330
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,983	-18,385	-62,452	-57,087	-56,278	-59,859	-18,691	-5,927	133,213	-15,748	-22,071	277,080	-19,283	34,153	330
Employee Costs	192,930	184,553	181,442	178,082	174,460	172,213	169,692	168,865	125,713	237,058	149,671	180,696	106,421	103,795	0
Number Of Employees	4	4	4	4	4	4	4	4	3	6	4	5	3	3	0
EBITDA*	-10,825	-16,696	-62,493	-57,068	-57,810	-61,842	-20,362	-6,998	165,312	-15,656	-23,536	370,668	-353	58,884	653

* 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	334	418	523	654	126	157	197	246	308	384	481	601	751	939	791
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	334	418	523	654	126	157	197	246	308	384	481	601	751	939	791
Stock & work in progress	145,371	145,371	135,636	34,927	0	0	0	0	0	750,221	594,397	0	187,584	407,457	775,435
Trade Debtors	0	0	22,435	86,194	82,821	59,366	73,887	0	0	326	867	255	1,258	1,119	1,661
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	740	6,892	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	2,126	504	17,795	120,057	168,536	248,238	291,220	396,585	509,878	2,096	0	634,162	240,200	102,015	1,129
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	148,237	152,767	175,866	241,178	251,357	307,604	365,107	396,585	509,878	752,643	595,264	634,417	429,042	510,591	778,225
total assets	148,571	153,185	176,389	241,832	251,483	307,761	365,304	396,831	510,186	753,027	595,745	635,018	429,793	511,530	779,016
Bank overdraft	5,546	5,546	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	0
Trade Creditors	0	0	7,396	51,600	4,164	4,164	1,848	14,684	122,112	498,166	325,136	342,338	164,193	123,647	145,286
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	20,589	3,698	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	26,135	9,244	7,396	51,600	4,164	4,164	1,848	14,684	122,112	498,166	325,136	342,338	164,193	123,647	145,286
loans	28,024	34,546	0	0	0	0	0	0	0	0	0	0	250,000	353,000	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	41,213	0	0	0	0	0	0	0	0	0	0	0	633,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,024	34,546	41,213	0	0	0	0	0	0	0	0	0	250,000	353,000	633,000
total liabilities	54,159	43,790	48,609	51,600	4,164	4,164	1,848	14,684	122,112	498,166	325,136	342,338	414,193	476,647	778,286
net assets	94,412	109,395	127,780	190,232	247,319	303,597	363,456	382,147	388,074	254,861	270,609	292,680	15,600	34,883	730
total shareholders funds	94,412	109,395	127,780	190,232	247,319	303,597	363,456	382,147	388,074	254,861	270,609	292,680	15,600	34,883	730

	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	-10,909	-16,801	-62,624	-57,231	-57,841	-61,882	-20,411	-7,060	165,236	-15,753	-23,656	370,518	-541	58,649	456
Depreciation	84	105	131	163	31	40	49	62	76	97	120	150	188	235	197
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-33,303	0	0	-87,499	0	-13,282	-128
Stock	0	9,735	100,709	34,927	0	0	0	0	-750,221	155,824	594,397	-187,584	-219,873	-367,978	775,435
Debtors	-6,152	-15,543	-63,759	3,373	23,455	-14,521	73,887	0	-326	-541	612	-1,003	139	-542	1,661
Creditors	0	-7,396	-44,204	47,436	0	2,316	-12,836	-107,428	-376,054	173,030	-17,202	178,145	40,546	-21,639	145,286
Accruals and Deferred Income	16,891	3,698	0	0	0	0	0	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	0
Cash flow from operations	12,218	-14,586	-143,647	-47,932	-81,265	-45,005	-107,085	-114,426	506,502	2,091	-635,747	649,901	259,927	392,483	-631,285
Investing Activities
capital expenditure	0	0	0	-691	0	0	0	0	0	0	0	0	0	-383	-988
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-691	0	0	0	0	0	0	0	0	0	-383	-988
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-6,522	34,546	0	0	0	0	0	0	0	0	0	-250,000	-103,000	353,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-41,213	41,213	0	0	0	0	0	0	0	0	0	0	-633,000	633,000
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	400
interest	-4,074	-1,584	172	144	1,563	2,023	1,720	1,133	1,280	5	1,585	-5,939	-18,742	-11,215	3
cash flow from financing	-10,596	-8,251	41,385	144	1,563	2,023	1,720	1,133	1,280	5	1,585	-255,939	-121,742	-291,215	633,403
cash and cash equivalents
cash	1,622	-17,291	-102,262	-48,479	-79,702	-42,982	-105,365	-113,293	507,782	2,096	-634,162	393,962	138,185	100,886	1,129
overdraft	0	5,546	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,622	-22,837	-102,262	-48,479	-79,702	-42,982	-105,365	-113,293	507,782	2,096	-634,162	393,962	138,185	100,886	1,129

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLESGROVE DEVELOPMENTS LIMITED group structure

Colesgrove Developments Limited has no subsidiary companies.

Ultimate parent company

COLESGROVE DEVELOPMENTS LIMITED

05659617

COLESGROVE DEVELOPMENTS LIMITED Shareholders

lynda joan rose taylor	25%
alexander james saul taylor	25%
oliver richard taylor	25%
richard george taylor	25%

Colesgrove Developments Limited currently has 4 directors. The longest serving directors include Mr Oliver Taylor (Dec 2005) and Ms Lynda Taylor (Dec 2005).

officer	country	age	start	end	role
Mr Oliver Taylor		45 years	Dec 2005	-	Director
Ms Lynda Taylor	United Kingdom	80 years	Dec 2005	-	Director
Mr Alexander Taylor	United Kingdom	42 years	Jan 2006	-	Director
Mr Richard Taylor		75 years	Jan 2006	-	Director

P&L

December 2023

turnover

860.2k

+6%

operating profit

-10.9k

gross margin

26.9%

+0.78%

turnover

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

Balance Sheet

December 2023

net assets

94.4k

-0.14%

total assets

148.6k

-0.03%

cash

2.1k

+3.22%

net assets

Total assets minus all liabilities

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company number

05659617

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

belfry house, bell lane, hertford, herts, SG14 1BP

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 colesgrove developments limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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colesgrove developments limited Company Information

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colesgrove developments limited Estimated Valuation

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