t a colbourne projects ltd
t a colbourne projects ltd Company Information
Company Number
08787680
Website
www.tacolbourne.comRegistered Address
unit a, the outlook ling road, poole, dorset, BH12 4PY
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01202716516
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
colmot ltd 47.3%
thomas colbourne 40.5%
View Allt a colbourne projects ltd Estimated Valuation
The estimated valuation range for t a colbourne projects ltd, derived from financial data as of August 2023 and the most recent industry multiples, is between £0 to £3.8m
t a colbourne projects ltd Estimated Valuation
The estimated valuation range for t a colbourne projects ltd, derived from financial data as of August 2023 and the most recent industry multiples, is between £0 to £3.8m
t a colbourne projects ltd Estimated Valuation
The estimated valuation range for t a colbourne projects ltd, derived from financial data as of August 2023 and the most recent industry multiples, is between £0 to £3.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
T A Colbourne Projects Ltd AI Business Plan
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T A Colbourne Projects Ltd Overview
T A Colbourne Projects Ltd is a live company located in dorset, BH12 4PY with a Companies House number of 08787680. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2013, it's largest shareholder is colmot ltd with a 47.3% stake. T A Colbourne Projects Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.
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T A Colbourne Projects Ltd Health Check
Pomanda's financial health check has awarded T A Colbourne Projects Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£6.5m)
- T A Colbourne Projects Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8%)
- T A Colbourne Projects Ltd
8% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (23.4%)
- T A Colbourne Projects Ltd
23.4% - Industry AVG
Profitability
an operating margin of -28.4% make it less profitable than the average company (5.5%)
- T A Colbourne Projects Ltd
5.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (31)
18 - T A Colbourne Projects Ltd
31 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- T A Colbourne Projects Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £182.8k, this is equally as efficient (£186.2k)
- T A Colbourne Projects Ltd
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (58 days)
- T A Colbourne Projects Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (38 days)
- T A Colbourne Projects Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (12 days)
- T A Colbourne Projects Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (19 weeks)
61 weeks - T A Colbourne Projects Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (62.2%)
30.2% - T A Colbourne Projects Ltd
62.2% - Industry AVG
t a colbourne projects ltd Credit Report and Business Information
T A Colbourne Projects Ltd Competitor Analysis
Perform a competitor analysis for t a colbourne projects ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
t a colbourne projects ltd Ownership
T A COLBOURNE PROJECTS LTD group structure
T A Colbourne Projects Ltd has no subsidiary companies.
t a colbourne projects ltd directors
T A Colbourne Projects Ltd currently has 5 directors. The longest serving directors include Mr Thomas Colbourne (Nov 2013) and Mr Stephen Reed (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Colbourne | 77 years | Nov 2013 | - | Director | |
| Mr Stephen Reed | England | 50 years | Feb 2016 | - | Director |
| Mr Richard Colbourne | England | 48 years | Feb 2016 | - | Director |
| Mr Timothy Bench | England | 59 years | Feb 2016 | - | Director |
| Mr Paul Mann | England | 62 years | Dec 2018 | - | Director |
T A COLBOURNE PROJECTS LTD financials
T A Colbourne Projects Ltd's latest turnover from August 2023 is estimated at £3.3 million and the company has net assets of £1.5 million. According to their latest financial statements, T A Colbourne Projects Ltd has 18 employees and maintains cash reserves of £731.3 thousand 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 | Nov 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 | 18 | 16 | 15 | 16 | 14 | 12 | 11 | |||
| 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 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,309 | 27,195 | 31,365 | 29,202 | 53,733 | 66,526 | 64,830 | 96,730 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 55,309 | 27,195 | 31,365 | 29,202 | 53,733 | 66,526 | 64,830 | 96,730 | 0 | 0 |
| Stock & work in progress | 136,773 | 43,440 | 100,442 | 138,859 | 109,641 | 50,036 | 87,753 | 27,115 | 52,808 | 0 |
| Trade Debtors | 1,164,428 | 1,132,867 | 839,135 | 646,054 | 2,401,043 | 115,822 | 294,294 | 247,786 | 430,749 | 0 |
| Group Debtors | 0 | 0 | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 66,401 | 0 | 116,118 | 1,242,244 | 729,689 | 495,030 | 0 | 0 |
| Cash | 731,285 | 1,861,964 | 2,270,788 | 1,011,189 | 116,219 | 409,535 | 388,167 | 159,073 | 175,575 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,032,486 | 3,038,271 | 3,281,566 | 1,796,102 | 2,743,021 | 1,817,637 | 1,499,903 | 929,004 | 659,132 | 0 |
| total assets | 2,087,795 | 3,065,466 | 3,312,931 | 1,825,304 | 2,796,754 | 1,884,163 | 1,564,733 | 1,025,734 | 659,132 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 614,277 | 734,401 | 696,580 | 725,855 | 790,359 | 828,257 | 475,648 | 326,520 | 580,388 | 0 |
| Group/Directors Accounts | 0 | 0 | 3,524 | 0 | 5,863 | 1,605 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 695,398 | 0 | 1,276,683 | 486,493 | 337,879 | 130,558 | 0 | 0 |
| total current liabilities | 614,277 | 734,401 | 1,395,502 | 725,855 | 2,072,905 | 1,316,355 | 813,527 | 457,078 | 580,388 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 722 | 1,050 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 16,466 | 5,148 | 5,595 | 1,221 | 0 | 0 | 1,034 | 0 | 0 | 0 |
| total long term liabilities | 16,466 | 5,148 | 5,595 | 1,221 | 722 | 1,050 | 1,034 | 0 | 0 | 0 |
| total liabilities | 630,743 | 739,549 | 1,401,097 | 727,076 | 2,073,627 | 1,317,405 | 814,561 | 457,078 | 580,388 | 0 |
| net assets | 1,457,052 | 2,325,917 | 1,911,834 | 1,098,228 | 723,127 | 566,758 | 750,172 | 568,656 | 78,744 | 0 |
| total shareholders funds | 1,457,052 | 2,325,917 | 1,911,834 | 1,098,228 | 723,127 | 566,758 | 750,172 | 568,656 | 78,744 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 13,229 | 10,603 | 9,245 | 12,748 | 18,678 | 18,218 | 21,986 | 12,050 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 93,333 | -57,002 | -38,417 | 29,218 | 59,605 | -37,717 | 60,638 | -25,693 | 52,808 | 0 |
| Debtors | 31,561 | 222,531 | 264,282 | -1,871,107 | 1,159,095 | 334,083 | 281,167 | 312,067 | 430,749 | 0 |
| Creditors | -120,124 | 37,821 | -29,275 | -64,504 | -37,898 | 352,609 | 149,128 | -253,868 | 580,388 | 0 |
| Accruals and Deferred Income | 0 | -695,398 | 695,398 | -1,277,405 | 789,862 | 149,664 | 207,321 | 130,558 | 0 | 0 |
| Deferred Taxes & Provisions | 11,318 | -447 | 4,374 | 1,221 | 0 | -1,034 | 1,034 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -3,524 | 3,524 | -5,863 | 4,258 | 1,605 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,130,679 | -408,824 | 1,259,599 | 894,970 | -293,316 | 21,368 | 229,094 | -16,502 | 175,575 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,130,679 | -408,824 | 1,259,599 | 894,970 | -293,316 | 21,368 | 229,094 | -16,502 | 175,575 | 0 |
P&L
August 2023turnover
3.3m
+4%
operating profit
-933.7k
0%
gross margin
13.4%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.5m
-0.37%
total assets
2.1m
-0.32%
cash
731.3k
-0.61%
net assets
Total assets minus all liabilities
t a colbourne projects ltd company details
company number
08787680
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
November 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
colbourne cladding ltd (January 2015)
incorporated
UK
address
unit a, the outlook ling road, poole, dorset, BH12 4PY
last accounts submitted
August 2023
t a colbourne projects 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 t a colbourne projects ltd.
t a colbourne projects ltd Companies House Filings - See Documents
| date | description | view/download |
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