colney hatch freeholders limited
colney hatch freeholders limited Company Information
Company Number
08666418
Next Accounts
May 2025
Directors
Shareholders
petar ivanov nikiforov
pyro gkounta
View AllGroup Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
235 colney hatch lane, friern barnet, london, N11 3DH
Website
-colney hatch freeholders limited Estimated Valuation
Pomanda estimates the enterprise value of COLNEY HATCH FREEHOLDERS LIMITED at £5.1k based on a Turnover of £7.8k and 0.65x industry multiple (adjusted for size and gross margin).
colney hatch freeholders limited Estimated Valuation
Pomanda estimates the enterprise value of COLNEY HATCH FREEHOLDERS LIMITED at £1.1k based on an EBITDA of £254 and a 4.35x industry multiple (adjusted for size and gross margin).
colney hatch freeholders limited Estimated Valuation
Pomanda estimates the enterprise value of COLNEY HATCH FREEHOLDERS LIMITED at £1.7k based on Net Assets of £695 and 2.45x industry multiple (adjusted for liquidity).
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Colney Hatch Freeholders Limited Overview
Colney Hatch Freeholders Limited is a live company located in london, N11 3DH with a Companies House number of 08666418. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in August 2013, it's largest shareholder is petar ivanov nikiforov with a 10% stake. Colney Hatch Freeholders Limited is a established, micro sized company, Pomanda has estimated its turnover at £7.8k with declining growth in recent years.
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Colney Hatch Freeholders Limited Health Check
Pomanda's financial health check has awarded Colney Hatch Freeholders 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 £7.8k, make it smaller than the average company (£377.2k)
- Colney Hatch Freeholders Limited
£377.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (4.4%)
- Colney Hatch Freeholders Limited
4.4% - Industry AVG
Production
with a gross margin of 43.8%, this company has a higher cost of product (95.3%)
- Colney Hatch Freeholders Limited
95.3% - Industry AVG
Profitability
an operating margin of 3.3% make it more profitable than the average company (1.3%)
- Colney Hatch Freeholders Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Colney Hatch Freeholders Limited
11 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Colney Hatch Freeholders Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.8k, this is less efficient (£50k)
- Colney Hatch Freeholders Limited
£50k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (12 days)
- Colney Hatch Freeholders Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (36 days)
- Colney Hatch Freeholders Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colney Hatch Freeholders Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colney Hatch Freeholders Limited
- - 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 (20.9%)
17.8% - Colney Hatch Freeholders Limited
20.9% - Industry AVG
COLNEY HATCH FREEHOLDERS LIMITED financials
Colney Hatch Freeholders Limited's latest turnover from August 2023 is estimated at £7.8 thousand and the company has net assets of £695. According to their latest financial statements, we estimate that Colney Hatch Freeholders Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 845 | 13,812 | 862 | 1,552 | 1,701 | 1,667 | 184 | |||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 1,536 | 1,509 | 1,487 | 1,221 | ||||||
| misc current assets | ||||||||||
| total current assets | 845 | 13,812 | 862 | 1,552 | 1,701 | 1,667 | 1,720 | 1,509 | 1,487 | 1,221 |
| total assets | 845 | 13,812 | 862 | 1,552 | 1,701 | 1,667 | 1,720 | 1,509 | 1,487 | 1,221 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 150 | 13,308 | 200 | 1,126 | 1,126 | 1,126 | 1,126 | 1,246 | 1,126 | 1,126 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 150 | 13,308 | 200 | 1,126 | 1,126 | 1,126 | 1,126 | 1,246 | 1,126 | 1,126 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 150 | 13,308 | 200 | 1,126 | 1,126 | 1,126 | 1,126 | 1,246 | 1,126 | 1,126 |
| net assets | 695 | 504 | 662 | 426 | 575 | 541 | 594 | 263 | 361 | 95 |
| total shareholders funds | 695 | 504 | 662 | 426 | 575 | 541 | 594 | 263 | 361 | 95 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -12,967 | 12,950 | -690 | -149 | 34 | 1,483 | 184 | |||
| Creditors | -13,158 | 13,108 | -926 | -120 | 120 | 1,126 | ||||
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,536 | 27 | 22 | 266 | 1,221 | |||||
| overdraft | ||||||||||
| change in cash | -1,536 | 27 | 22 | 266 | 1,221 |
colney hatch freeholders limited Credit Report and Business Information
Colney Hatch Freeholders Limited Competitor Analysis
Perform a competitor analysis for colney hatch freeholders limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in N11 area or any other competitors across 12 key performance metrics.
colney hatch freeholders limited Ownership
COLNEY HATCH FREEHOLDERS LIMITED group structure
Colney Hatch Freeholders Limited has no subsidiary companies.
Ultimate parent company
COLNEY HATCH FREEHOLDERS LIMITED
08666418
colney hatch freeholders limited directors
Colney Hatch Freeholders Limited currently has 1 director, Mr Aldo Nicastro serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aldo Nicastro | United Kingdom | 54 years | Aug 2013 | - | Director |
P&L
August 2023turnover
7.8k
-93%
operating profit
254.7
0%
gross margin
43.9%
-7.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
695
+0.38%
total assets
845
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
colney hatch freeholders limited company details
company number
08666418
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
235 colney hatch lane, friern barnet, london, N11 3DH
Bank
-
Legal Advisor
-
colney hatch freeholders 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 colney hatch freeholders limited.
colney hatch freeholders limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for COLNEY HATCH FREEHOLDERS LIMITED. This can take several minutes, an email will notify you when this has completed.
colney hatch freeholders limited Companies House Filings - See Documents
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