colours (lucca apartments) management company limited
colours (lucca apartments) management company limited Company Information
Company Number
07136804
Website
-Registered Address
vantage point 23 mark road, hemel hempstead, hertfordshire, HP2 7DN
Industry
Residents property management
Telephone
01442231261
Next Accounts Due
October 2024
Group Structure
View All
Directors
Jonathan Smith1 Years
Shareholders
strata 20%
adam john woodbridge 6.7%
View Allcolours (lucca apartments) management company limited Estimated Valuation
Pomanda estimates the enterprise value of COLOURS (LUCCA APARTMENTS) MANAGEMENT COMPANY LIMITED at £3.6k based on a Turnover of £2k and 1.77x industry multiple (adjusted for size and gross margin).
colours (lucca apartments) management company limited Estimated Valuation
Pomanda estimates the enterprise value of COLOURS (LUCCA APARTMENTS) MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 1.23x industry multiple (adjusted for size and gross margin).
colours (lucca apartments) management company limited Estimated Valuation
Pomanda estimates the enterprise value of COLOURS (LUCCA APARTMENTS) MANAGEMENT COMPANY LIMITED at £27 based on Net Assets of £14 and 1.97x industry multiple (adjusted for liquidity).
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Colours (lucca Apartments) Management Company Limited Overview
Colours (lucca Apartments) Management Company Limited is a live company located in hertfordshire, HP2 7DN with a Companies House number of 07136804. It operates in the residents property management sector, SIC Code 98000. Founded in January 2010, it's largest shareholder is strata with a 20% stake. Colours (lucca Apartments) Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £2k with healthy growth in recent years.
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Colours (lucca Apartments) Management Company Limited Health Check
Pomanda's financial health check has awarded Colours (Lucca Apartments) Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £2k, make it smaller than the average company (£137.7k)
- Colours (lucca Apartments) Management Company Limited
£137.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Colours (lucca Apartments) Management Company Limited
2.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (76.3%)
- Colours (lucca Apartments) Management Company Limited
76.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Colours (lucca Apartments) Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Colours (lucca Apartments) Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Colours (lucca Apartments) Management Company Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £2k, this is less efficient (£68.8k)
- Colours (lucca Apartments) Management Company Limited
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- Colours (lucca Apartments) Management Company Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Colours (lucca Apartments) Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colours (lucca Apartments) Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colours (lucca Apartments) Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Colours (lucca Apartments) Management Company Limited
- - Industry AVG
COLOURS (LUCCA APARTMENTS) MANAGEMENT COMPANY LIMITED financials
Colours (Lucca Apartments) Management Company Limited's latest turnover from January 2023 is estimated at £2 thousand and the company has net assets of £14. According to their latest financial statements, Colours (Lucca Apartments) Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 14 | 14 | 14 | 14 | 14 | 16 | 14 | 14 | 14 | 0 | 0 | 0 | 1,568 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14 | 14 | 14 | 14 | 14 | 16 | 14 | 14 | 14 | 0 | 0 | 0 | 1,620 |
| total assets | 14 | 14 | 14 | 14 | 14 | 16 | 14 | 14 | 14 | 0 | 0 | 0 | 1,620 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,568 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,568 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,568 |
| net assets | 14 | 14 | 14 | 14 | 14 | 16 | 14 | 14 | 14 | 0 | 0 | 0 | 52 |
| total shareholders funds | 14 | 14 | 14 | 14 | 14 | 16 | 14 | 14 | 14 | 0 | 0 | 0 | 52 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 14 | 0 | 0 | -1,568 | 1,568 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,568 | 1,568 |
| Accruals and Deferred Income | 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 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | 52 |
| overdraft | 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 | -52 | 52 |
colours (lucca apartments) management company limited Credit Report and Business Information
Colours (lucca Apartments) Management Company Limited Competitor Analysis
Perform a competitor analysis for colours (lucca apartments) management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
colours (lucca apartments) management company limited Ownership
COLOURS (LUCCA APARTMENTS) MANAGEMENT COMPANY LIMITED group structure
Colours (Lucca Apartments) Management Company Limited has no subsidiary companies.
Ultimate parent company
COLOURS (LUCCA APARTMENTS) MANAGEMENT COMPANY LIMITED
07136804
colours (lucca apartments) management company limited directors
Colours (Lucca Apartments) Management Company Limited currently has 1 director, Mr Jonathan Smith serving since Sep 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Smith | United Kingdom | 57 years | Sep 2022 | - | Director |
P&L
January 2023turnover
2k
+10%
operating profit
0
0%
gross margin
33.3%
+29.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
14
0%
total assets
14
0%
cash
0
0%
net assets
Total assets minus all liabilities
colours (lucca apartments) management company limited company details
company number
07136804
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 2010
age
14
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
vantage point 23 mark road, hemel hempstead, hertfordshire, HP2 7DN
last accounts submitted
January 2023
colours (lucca apartments) management company 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 colours (lucca apartments) management company limited.
colours (lucca apartments) management company limited Companies House Filings - See Documents
| date | description | view/download |
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