colebrook properties limited
colebrook properties limited Company Information
Company Number
08797691
Next Accounts
Oct 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mark anthony colebrook
catherine colebrook
Group Structure
View All
Contact
Registered Address
68 andover road, tivoli, cheltenham, gloucestershire, GL50 2TN
Website
-colebrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of COLEBROOK PROPERTIES LIMITED at £5.8m based on a Turnover of £2.2m and 2.6x industry multiple (adjusted for size and gross margin).
colebrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of COLEBROOK PROPERTIES LIMITED at £111.1k based on an EBITDA of £21.6k and a 5.14x industry multiple (adjusted for size and gross margin).
colebrook properties limited Estimated Valuation
Pomanda estimates the enterprise value of COLEBROOK PROPERTIES LIMITED at £37.3k based on Net Assets of £21.8k and 1.71x industry multiple (adjusted for liquidity).
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Colebrook Properties Limited Overview
Colebrook Properties Limited is a live company located in cheltenham, GL50 2TN with a Companies House number of 08797691. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is mark anthony colebrook with a 50% stake. Colebrook Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Colebrook Properties Limited Health Check
Pomanda's financial health check has awarded Colebrook Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£951.3k)
- Colebrook Properties Limited
£951.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.7%)
- Colebrook Properties Limited
4.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.8%)
- Colebrook Properties Limited
72.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (25.7%)
- Colebrook Properties Limited
25.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Colebrook Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Colebrook Properties Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £449.9k, this is more efficient (£183.1k)
- Colebrook Properties Limited
£183.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (32 days)
- Colebrook Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (38 days)
- Colebrook Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colebrook Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colebrook Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (67.8%)
96% - Colebrook Properties Limited
67.8% - Industry AVG
COLEBROOK PROPERTIES LIMITED financials
Colebrook Properties Limited's latest turnover from January 2024 is estimated at £2.2 million and the company has net assets of £21.8 thousand. According to their latest financial statements, we estimate that Colebrook Properties Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 538,627 | 537,919 | 243,919 | 240,509 | 240,003 | 240,003 | 240,381 | 240,194 | 157,546 | 156,084 | 157,010 |
| 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 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 538,627 | 537,919 | 243,919 | 240,509 | 240,003 | 240,003 | 240,381 | 240,194 | 157,546 | 156,084 | 157,010 |
| total assets | 538,627 | 537,919 | 243,919 | 240,509 | 240,003 | 240,003 | 240,381 | 240,194 | 157,546 | 156,084 | 157,010 |
| 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 | 516,830 | 532,335 | 236,337 | 237,431 | 238,244 | 239,125 | 241,124 | 246,925 | 159,296 | 163,957 | 174,332 |
| 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 | 516,830 | 532,335 | 236,337 | 237,431 | 238,244 | 239,125 | 241,124 | 246,925 | 159,296 | 163,957 | 174,332 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 516,830 | 532,335 | 236,337 | 237,431 | 238,244 | 239,125 | 241,124 | 246,925 | 159,296 | 163,957 | 174,332 |
| net assets | 21,797 | 5,584 | 7,582 | 3,078 | 1,759 | 878 | -743 | -6,731 | -1,750 | -7,873 | -17,322 |
| total shareholders funds | 21,797 | 5,584 | 7,582 | 3,078 | 1,759 | 878 | -743 | -6,731 | -1,750 | -7,873 | -17,322 |
| Jan 2024 | Jan 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 708 | 294,000 | 3,410 | 506 | 0 | -378 | 187 | 82,648 | 1,462 | -926 | 157,010 |
| Creditors | -15,505 | 295,998 | -1,094 | -813 | -881 | -1,999 | -5,801 | 87,629 | -4,661 | -10,375 | 174,332 |
| Accruals and Deferred Income | 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 |
| 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 | 0 | 0 | 0 |
| overdraft | 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 |
colebrook properties limited Credit Report and Business Information
Colebrook Properties Limited Competitor Analysis
Perform a competitor analysis for colebrook properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
colebrook properties limited Ownership
COLEBROOK PROPERTIES LIMITED group structure
Colebrook Properties Limited has no subsidiary companies.
Ultimate parent company
COLEBROOK PROPERTIES LIMITED
08797691
colebrook properties limited directors
Colebrook Properties Limited currently has 2 directors. The longest serving directors include Mrs Catherine Colebrook (Dec 2013) and Mr Mark Colebrook (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Catherine Colebrook | England | 53 years | Dec 2013 | - | Director |
| Mr Mark Colebrook | 54 years | Dec 2013 | - | Director |
P&L
January 2024turnover
2.2m
+14%
operating profit
21.6k
0%
gross margin
31.4%
+10.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
21.8k
+2.9%
total assets
538.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
colebrook properties limited company details
company number
08797691
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
68 andover road, tivoli, cheltenham, gloucestershire, GL50 2TN
Bank
-
Legal Advisor
-
colebrook properties 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 2 charges/mortgages relating to colebrook properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
colebrook properties 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 COLEBROOK PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
colebrook properties limited Companies House Filings - See Documents
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