coleridge house (clevedon) limited
coleridge house (clevedon) limited Company Information
Company Number
06804567
Website
-Registered Address
adam church ltd, 256, southmead road, bristol, BS10 5EN
Industry
Residents property management
Telephone
01332718710
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
coleridge house (clevedon) limited Estimated Valuation
Pomanda estimates the enterprise value of COLERIDGE HOUSE (CLEVEDON) LIMITED at £21.3k based on a Turnover of £12.4k and 1.72x industry multiple (adjusted for size and gross margin).
coleridge house (clevedon) limited Estimated Valuation
Pomanda estimates the enterprise value of COLERIDGE HOUSE (CLEVEDON) LIMITED at £5k based on an EBITDA of £4.2k and a 1.19x industry multiple (adjusted for size and gross margin).
coleridge house (clevedon) limited Estimated Valuation
Pomanda estimates the enterprise value of COLERIDGE HOUSE (CLEVEDON) LIMITED at £10k based on Net Assets of £5.1k and 1.94x industry multiple (adjusted for liquidity).
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Coleridge House (clevedon) Limited Overview
Coleridge House (clevedon) Limited is a live company located in bristol, BS10 5EN with a Companies House number of 06804567. It operates in the residents property management sector, SIC Code 98000. Founded in January 2009, it's largest shareholder is unknown. Coleridge House (clevedon) Limited is a established, micro sized company, Pomanda has estimated its turnover at £12.4k with declining growth in recent years.
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Coleridge House (clevedon) Limited Health Check
Pomanda's financial health check has awarded Coleridge House (Clevedon) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £12.4k, make it smaller than the average company (£124k)
- Coleridge House (clevedon) Limited
£124k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.5%)
- Coleridge House (clevedon) Limited
5.5% - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (79.8%)
- Coleridge House (clevedon) Limited
79.8% - Industry AVG
Profitability
an operating margin of 34.1% make it more profitable than the average company (5.8%)
- Coleridge House (clevedon) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Coleridge House (clevedon) Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£30.3k)
- Coleridge House (clevedon) Limited
£30.3k - Industry AVG
Efficiency
resulting in sales per employee of £12.4k, this is less efficient (£67.1k)
- Coleridge House (clevedon) Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (32 days)
- Coleridge House (clevedon) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Coleridge House (clevedon) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coleridge House (clevedon) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coleridge House (clevedon) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (50.6%)
2.1% - Coleridge House (clevedon) Limited
50.6% - Industry AVG
COLERIDGE HOUSE (CLEVEDON) LIMITED financials
Coleridge House (Clevedon) Limited's latest turnover from December 2023 is estimated at £12.4 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that Coleridge House (Clevedon) Limited has 1 employee and maintains cash reserves of 0 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 | 3,730 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -50 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | -50 | ||||||||||||||
| Tax | 0 | ||||||||||||||
| Profit After Tax | -50 | ||||||||||||||
| Dividends Paid | 0 | ||||||||||||||
| Retained Profit | -50 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -50 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,233 | 2,039 | 6,527 | 8,737 | 8,438 | 7,240 | 8,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,233 | 2,039 | 6,527 | 8,737 | 8,438 | 7,240 | 8,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 |
| total assets | 5,233 | 2,039 | 6,527 | 8,737 | 8,438 | 7,240 | 8,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 110 | 78 | 290 | 791 | 285 | 986 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 |
| total current liabilities | 110 | 78 | 290 | 791 | 285 | 986 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 110 | 78 | 290 | 791 | 285 | 986 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291 |
| net assets | 5,123 | 1,961 | 6,237 | 7,946 | 8,153 | 6,254 | 7,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 |
| total shareholders funds | 5,123 | 1,961 | 6,237 | 7,946 | 8,153 | 6,254 | 7,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 |
| 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 | -50 | ||||||||||||||
| 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 | 0 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,194 | -4,488 | -2,210 | 299 | 1,198 | -1,055 | 8,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 32 | -212 | -501 | 506 | -701 | 604 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 50 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241 | 241 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 241 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 0 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241 | 241 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241 | 241 |
coleridge house (clevedon) limited Credit Report and Business Information
Coleridge House (clevedon) Limited Competitor Analysis
Perform a competitor analysis for coleridge house (clevedon) limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS10 area or any other competitors across 12 key performance metrics.
coleridge house (clevedon) limited Ownership
COLERIDGE HOUSE (CLEVEDON) LIMITED group structure
Coleridge House (Clevedon) Limited has no subsidiary companies.
Ultimate parent company
COLERIDGE HOUSE (CLEVEDON) LIMITED
06804567
coleridge house (clevedon) limited directors
Coleridge House (Clevedon) Limited currently has 2 directors. The longest serving directors include Mr Winston Hiles (Jan 2009) and Mr Terence Bishop (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Winston Hiles | England | 82 years | Jan 2009 | - | Director |
| Mr Terence Bishop | 85 years | Feb 2009 | - | Director |
P&L
December 2023turnover
12.4k
+144%
operating profit
4.2k
0%
gross margin
30.5%
-5.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.1k
+1.61%
total assets
5.2k
+1.57%
cash
0
0%
net assets
Total assets minus all liabilities
coleridge house (clevedon) limited company details
company number
06804567
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
January 2009
age
15
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
adam church ltd, 256, southmead road, bristol, BS10 5EN
accountant
-
auditor
-
coleridge house (clevedon) 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 coleridge house (clevedon) limited.
coleridge house (clevedon) limited Companies House Filings - See Documents
| date | description | view/download |
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