colossus solutions ltd
colossus solutions ltd Company Information
Company Number
07978975
Website
frsumbrella.co.ukRegistered Address
34 richmond gardens, harrow, HA3 6AJ
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
geeta agarwal 50%
vijay kumar agarwal 50%
colossus solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of COLOSSUS SOLUTIONS LTD at £54.9k based on a Turnover of £105.2k and 0.52x industry multiple (adjusted for size and gross margin).
colossus solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of COLOSSUS SOLUTIONS LTD at £21.8k based on an EBITDA of £6k and a 3.64x industry multiple (adjusted for size and gross margin).
colossus solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of COLOSSUS SOLUTIONS LTD at £72.1k based on Net Assets of £31.3k and 2.3x industry multiple (adjusted for liquidity).
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Colossus Solutions Ltd Overview
Colossus Solutions Ltd is a live company located in harrow, HA3 6AJ with a Companies House number of 07978975. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2012, it's largest shareholder is geeta agarwal with a 50% stake. Colossus Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £105.2k with declining growth in recent years.
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Colossus Solutions Ltd Health Check
Pomanda's financial health check has awarded Colossus Solutions Ltd 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 £105.2k, make it smaller than the average company (£6m)
- Colossus Solutions Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.3%)
- Colossus Solutions Ltd
6.3% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.2%)
- Colossus Solutions Ltd
49.2% - Industry AVG
Profitability
an operating margin of 5.7% make it more profitable than the average company (3.5%)
- Colossus Solutions Ltd
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Colossus Solutions Ltd
40 - Industry AVG
Pay Structure
on an average salary of £66.2k, the company has an equivalent pay structure (£66.2k)
- Colossus Solutions Ltd
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £105.2k, this is less efficient (£160.8k)
- Colossus Solutions Ltd
£160.8k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (55 days)
- Colossus Solutions Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (37 days)
- Colossus Solutions Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colossus Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colossus Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (63.9%)
17.8% - Colossus Solutions Ltd
63.9% - Industry AVG
COLOSSUS SOLUTIONS LTD financials
Colossus Solutions Ltd's latest turnover from March 2023 is estimated at £105.2 thousand and the company has net assets of £31.3 thousand. According to their latest financial statements, Colossus Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 874 | 1,311 | 1,748 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 874 | 1,311 | 1,748 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,044 | 35,660 | 43,572 | 23,121 | 14,645 | 20,596 | 26,572 | 53,487 | 51,784 | 0 | 110 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,770 | 38,483 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 38,044 | 35,660 | 43,572 | 23,121 | 14,645 | 20,596 | 26,572 | 53,487 | 51,784 | 21,770 | 38,593 |
| total assets | 38,044 | 35,660 | 43,572 | 23,121 | 14,645 | 20,596 | 27,009 | 54,361 | 53,095 | 23,518 | 38,593 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,761 | 9,237 | 22,845 | 15,274 | 9,732 | 13,264 | 25,027 | 0 | 0 | 19,358 | 22,618 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 6,761 | 9,237 | 22,845 | 15,274 | 9,732 | 13,264 | 25,027 | 0 | 0 | 19,358 | 22,618 |
| loans | 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 |
| Accruals and Deferred Income | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 53,390 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,714 | 0 | 0 |
| total long term liabilities | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 53,390 | 52,714 | 0 | 0 |
| total liabilities | 6,762 | 9,238 | 22,847 | 15,274 | 9,732 | 13,265 | 25,028 | 53,390 | 52,714 | 19,358 | 22,618 |
| net assets | 31,282 | 26,422 | 20,725 | 7,847 | 4,913 | 7,331 | 1,981 | 971 | 381 | 4,160 | 15,975 |
| total shareholders funds | 31,282 | 26,422 | 20,725 | 7,847 | 4,913 | 7,331 | 1,981 | 971 | 381 | 4,160 | 15,975 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,384 | -7,912 | 20,451 | 8,476 | -5,951 | -5,976 | -26,915 | 1,703 | 51,784 | -110 | 110 |
| Creditors | -2,476 | -13,608 | 7,571 | 5,542 | -3,532 | -11,763 | 25,027 | 0 | -19,358 | -3,260 | 22,618 |
| Accruals and Deferred Income | 0 | -1 | 2 | 0 | -1 | 0 | -53,389 | 53,390 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52,714 | 52,714 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | -21,770 | -16,713 | 38,483 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,770 | -16,713 | 38,483 |
colossus solutions ltd Credit Report and Business Information
Colossus Solutions Ltd Competitor Analysis
Perform a competitor analysis for colossus solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
colossus solutions ltd Ownership
COLOSSUS SOLUTIONS LTD group structure
Colossus Solutions Ltd has no subsidiary companies.
Ultimate parent company
COLOSSUS SOLUTIONS LTD
07978975
colossus solutions ltd directors
Colossus Solutions Ltd currently has 2 directors. The longest serving directors include Mr Vijay Agarwal (Mar 2012) and Mrs Geeta Agarwal (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vijay Agarwal | England | 43 years | Mar 2012 | - | Director |
| Mrs Geeta Agarwal | England | 46 years | Apr 2013 | - | Director |
P&L
March 2023turnover
105.2k
+2%
operating profit
6k
0%
gross margin
26%
-0.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
31.3k
+0.18%
total assets
38k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
colossus solutions ltd company details
company number
07978975
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
34 richmond gardens, harrow, HA3 6AJ
Bank
-
Legal Advisor
-
colossus solutions ltd 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 colossus solutions ltd.
colossus solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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