coln residential limited
coln residential limited Company Information
Company Number
07031449
Website
www.colnresidential.comRegistered Address
2nd floor 19 apex court, almondsbury busines centre woodl, bristol, avon, BS32 4JT
Industry
Construction of other civil engineering projects n.e.c.
Telephone
01454301500
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
roger anthony brennan 61.1%
fiona brennan 27.8%
View Allcoln residential limited Estimated Valuation
Pomanda estimates the enterprise value of COLN RESIDENTIAL LIMITED at £3.4m based on a Turnover of £13.6m and 0.25x industry multiple (adjusted for size and gross margin).
coln residential limited Estimated Valuation
Pomanda estimates the enterprise value of COLN RESIDENTIAL LIMITED at £0 based on an EBITDA of £-45.8k and a 3.7x industry multiple (adjusted for size and gross margin).
coln residential limited Estimated Valuation
Pomanda estimates the enterprise value of COLN RESIDENTIAL LIMITED at £2.2m based on Net Assets of £3.1m and 0.71x industry multiple (adjusted for liquidity).
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Coln Residential Limited Overview
Coln Residential Limited is a live company located in bristol, BS32 4JT with a Companies House number of 07031449. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 2009, it's largest shareholder is roger anthony brennan with a 61.1% stake. Coln Residential Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.6m with high growth in recent years.
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Coln Residential Limited Health Check
Pomanda's financial health check has awarded Coln Residential Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £13.6m, make it in line with the average company (£14.4m)
- Coln Residential Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8%)
- Coln Residential Limited
8% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (17.1%)
- Coln Residential Limited
17.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.1%)
- Coln Residential Limited
5.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (53)
18 - Coln Residential Limited
53 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Coln Residential Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £755.6k, this is more efficient (£254.6k)
- Coln Residential Limited
£254.6k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (54 days)
- Coln Residential Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (38 days)
- Coln Residential Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (7 days)
- Coln Residential Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (19 weeks)
5 weeks - Coln Residential Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (59.6%)
47.5% - Coln Residential Limited
59.6% - Industry AVG
COLN RESIDENTIAL LIMITED financials
Coln Residential Limited's latest turnover from September 2023 is estimated at £13.6 million and the company has net assets of £3.1 million. According to their latest financial statements, Coln Residential Limited has 18 employees and maintains cash reserves of £315.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,558,566 | 5,443,030 | 9,119,275 | 10,485,702 | 7,945,371 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 3,503,164 | 4,458,485 | 7,582,355 | 8,565,252 | 6,536,163 | |||||||||
| Gross Profit | 1,055,402 | 984,545 | 1,536,920 | 1,920,450 | 1,409,208 | |||||||||
| Admin Expenses | 936,463 | 922,256 | 851,269 | 805,653 | 453,337 | |||||||||
| Operating Profit | 118,939 | 62,289 | 685,651 | 1,114,797 | 955,871 | |||||||||
| Interest Payable | 6,877 | 7,295 | 94,893 | 25,559 | 5,081 | |||||||||
| Interest Receivable | 82 | 353 | 2 | 4,021 | 3,951 | |||||||||
| Pre-Tax Profit | 112,143 | 55,347 | 590,760 | 1,093,259 | 954,741 | |||||||||
| Tax | -21,307 | -11,204 | -120,068 | -238,843 | -219,877 | |||||||||
| Profit After Tax | 90,836 | 44,143 | 470,692 | 854,416 | 734,864 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 150,000 | 0 | |||||||||
| Retained Profit | 90,836 | 44,143 | 470,692 | 704,416 | 734,864 | |||||||||
| Employee Costs | 591,029 | 609,780 | 343,287 | |||||||||||
| Number Of Employees | 18 | 19 | 17 | 14 | 12 | 14 | 14 | 14 | 13 | 12 | 9 | |||
| EBITDA* | 120,804 | 64,154 | 688,800 | 1,117,468 | 957,755 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,632 | 7,703 | 8,971 | 13,736 | 17,752 | 10,435 | 12,973 | 15,476 | 16,288 | 17,512 | 7,837 | 7,707 | 0 | 0 |
| Intangible Assets | 9,334 | 9,360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 192 | 192 | 192 | 192 | 192 | 192 | 121 | 50 | 50 | 50 | 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 | 13,158 | 17,255 | 9,163 | 13,928 | 17,944 | 10,627 | 13,094 | 15,526 | 16,338 | 17,562 | 7,837 | 7,707 | 0 | 0 |
| Stock & work in progress | 1,616,254 | 1,105,942 | 1,189,611 | 2,998,351 | 2,745,624 | 1,154,304 | 442,194 | 1,780,296 | 4,645,441 | 1,381,870 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,031,667 | 1,337,077 | 2,028,970 | 1,402,771 | 0 | 6,100 | 186,850 | 407,168 | 261,107 | 144,585 | 879,959 | 315,438 | 491,072 | 11,658 |
| Group Debtors | 0 | 0 | 0 | 0 | 852,962 | 1,559,096 | 1,108,512 | 1,157,390 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 142,793 | 200,684 | 323,667 | 225,179 | 230,292 | 182,181 | 107,814 | 0 | 0 | 0 |
| Cash | 315,747 | 2,653,687 | 750,225 | 482,332 | 211,121 | 556,668 | 1,250,357 | 379,190 | 3,297 | 1,177,247 | 882,021 | 1,367,660 | 428,753 | 78,676 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,963,668 | 5,096,706 | 3,968,806 | 4,883,454 | 3,952,500 | 3,476,852 | 3,311,580 | 3,949,223 | 5,140,137 | 2,885,883 | 1,869,794 | 1,683,098 | 919,825 | 90,334 |
| total assets | 5,976,826 | 5,113,961 | 3,977,969 | 4,897,382 | 3,970,444 | 3,487,479 | 3,324,674 | 3,964,749 | 5,156,475 | 2,903,445 | 1,877,631 | 1,690,805 | 919,825 | 90,334 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,304 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 537,844 | 1,700,319 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,838,706 | 1,991,897 | 1,243,881 | 2,514,989 | 1,035,389 | 883,300 | 992,475 | 569,933 | 712,549 | 933,070 | 617,263 | 1,421,267 | 780,613 | 61,345 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,674 | 5,574 | 5,574 | 5,574 | 5,574 | 5,620 | 5,664 | 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 | 619,838 | 379,798 | 151,542 | 290,088 | 532,939 | 253,497 | 249,849 | 0 | 0 | 0 |
| total current liabilities | 2,838,706 | 1,991,897 | 1,243,881 | 2,514,989 | 1,659,901 | 1,268,672 | 1,149,591 | 1,403,439 | 2,974,685 | 1,192,187 | 872,776 | 1,421,267 | 780,613 | 61,345 |
| 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 | 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 |
| provisions | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,679 | 2,196 | 2,280 | 2,440 | 453 | 0 | 0 | 0 |
| total long term liabilities | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,260 | 1,679 | 2,196 | 2,280 | 2,440 | 453 | 0 | 0 | 0 |
| total liabilities | 2,839,966 | 1,993,157 | 1,245,141 | 2,516,249 | 1,661,161 | 1,269,932 | 1,151,270 | 1,405,635 | 2,976,965 | 1,194,627 | 873,229 | 1,421,267 | 780,613 | 61,345 |
| net assets | 3,136,860 | 3,120,804 | 2,732,828 | 2,381,133 | 2,309,283 | 2,217,547 | 2,173,404 | 2,559,114 | 2,179,510 | 1,708,818 | 1,004,402 | 269,538 | 139,212 | 28,989 |
| total shareholders funds | 3,136,860 | 3,120,804 | 2,732,828 | 2,381,133 | 2,309,283 | 2,217,547 | 2,173,404 | 2,559,114 | 2,179,510 | 1,708,818 | 1,004,402 | 269,538 | 139,212 | 28,989 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 118,939 | 62,289 | 685,651 | 1,114,797 | 955,871 | |||||||||
| Depreciation | 4,071 | 5,403 | 4,765 | 4,774 | 1,865 | 1,865 | 2,503 | 2,950 | 3,149 | 2,671 | 1,884 | 1,263 | 0 | 0 |
| Amortisation | 2,919 | 2,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -21,307 | -11,204 | -120,068 | -238,843 | -219,877 | |||||||||
| Stock | 510,312 | -83,669 | -1,808,740 | 252,727 | 1,591,320 | 712,110 | -1,338,102 | -2,865,145 | 3,263,571 | 1,381,870 | 0 | 0 | 0 | 0 |
| Debtors | 2,694,590 | -691,893 | 626,199 | 407,016 | -770,125 | 146,851 | -170,708 | 1,298,338 | 164,633 | -661,007 | 672,335 | -175,634 | 479,414 | 11,658 |
| Creditors | 846,809 | 748,016 | -1,271,108 | 1,479,600 | 152,089 | -109,175 | 422,542 | -142,616 | -220,521 | 315,807 | -804,004 | 640,654 | 719,268 | 61,345 |
| Accruals and Deferred Income | 0 | 0 | 0 | -619,838 | 240,040 | 228,256 | -138,546 | -242,851 | 279,442 | 3,648 | 249,849 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -419 | -517 | -84 | -160 | 1,987 | 453 | 0 | 0 | 0 |
| Cash flow from operations | -329,569 | -687,349 | -2,800,711 | 479,204 | -488,159 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -1,925 | -12,396 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 0 | 50 | 0 | 0 | 0 | 0 |
| cash flow from investments | -1,925 | -12,446 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -537,844 | -1,162,475 | 1,700,319 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -4,674 | -900 | 0 | 0 | 0 | -46 | -44 | 5,664 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -6,795 | -6,942 | -94,891 | -21,538 | -1,130 | |||||||||
| cash flow from financing | -6,795 | -6,942 | 1,605,382 | -21,582 | 4,534 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,337,940 | 1,903,462 | 267,893 | 271,211 | -345,547 | -693,689 | 871,167 | 375,893 | -1,173,950 | 295,226 | -485,639 | 938,907 | 350,077 | 78,676 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,304 | 23,304 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,337,940 | 1,903,462 | 267,893 | 271,211 | -345,547 | -693,689 | 871,167 | 399,197 | -1,197,254 | 295,226 | -485,639 | 938,907 | 350,077 | 78,676 |
coln residential limited Credit Report and Business Information
Coln Residential Limited Competitor Analysis
Perform a competitor analysis for coln residential limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in BS32 area or any other competitors across 12 key performance metrics.
coln residential limited Ownership
COLN RESIDENTIAL LIMITED group structure
Coln Residential Limited has 9 subsidiary companies.
Ultimate parent company
COLN RESIDENTIAL LIMITED
07031449
9 subsidiaries
coln residential limited directors
Coln Residential Limited currently has 5 directors. The longest serving directors include Mr Roger Brennan (Sep 2009) and Mr Robert Bland (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Brennan | 60 years | Sep 2009 | - | Director | |
| Mr Robert Bland | England | 56 years | Dec 2009 | - | Director |
| Mr Timothy Lowe | 61 years | Jul 2019 | - | Director | |
| Mr Tim Lowe | England | 62 years | Jul 2019 | - | Director |
| Mr Nathan Parsons | England | 37 years | Jan 2022 | - | Director |
P&L
September 2023turnover
13.6m
+100%
operating profit
-52.8k
0%
gross margin
11.6%
+5.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.1m
+0.01%
total assets
6m
+0.17%
cash
315.7k
-0.88%
net assets
Total assets minus all liabilities
coln residential limited company details
company number
07031449
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
September 2009
age
15
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
2nd floor 19 apex court, almondsbury busines centre woodl, bristol, avon, BS32 4JT
accountant
-
auditor
-
coln residential 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 found 8 charges/mortgages relating to coln residential limited. Currently there are 3 open charges and 5 have been satisfied in the past.
coln residential limited Companies House Filings - See Documents
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