colchurch properties limited
colchurch properties limited Company Information
Company Number
08800161
Next Accounts
Jan 2026
Shareholders
anthony charles harris
kevin paul cattermole
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
10 neale street, ipswich, suffolk, IP1 3JB
Website
-colchurch properties limited Estimated Valuation
Pomanda estimates the enterprise value of COLCHURCH PROPERTIES LIMITED at £1.6m based on a Turnover of £2m and 0.77x industry multiple (adjusted for size and gross margin).
colchurch properties limited Estimated Valuation
Pomanda estimates the enterprise value of COLCHURCH PROPERTIES LIMITED at £1.1m based on an EBITDA of £236k and a 4.58x industry multiple (adjusted for size and gross margin).
colchurch properties limited Estimated Valuation
Pomanda estimates the enterprise value of COLCHURCH PROPERTIES LIMITED at £651.2k based on Net Assets of £270k and 2.41x industry multiple (adjusted for liquidity).
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Colchurch Properties Limited Overview
Colchurch Properties Limited is a live company located in suffolk, IP1 3JB with a Companies House number of 08800161. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2013, it's largest shareholder is anthony charles harris with a 50% stake. Colchurch Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.
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Colchurch Properties Limited Health Check
Pomanda's financial health check has awarded Colchurch Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£925.6k)
- Colchurch Properties Limited
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (9.6%)
- Colchurch Properties Limited
9.6% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Colchurch Properties Limited
40.6% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (6%)
- Colchurch Properties Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Colchurch Properties Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Colchurch Properties Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £679.3k, this is more efficient (£88.8k)
- Colchurch Properties Limited
£88.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Colchurch Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Colchurch Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 514 days, this is more than average (34 days)
- Colchurch Properties Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Colchurch Properties Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (43%)
84.2% - Colchurch Properties Limited
43% - Industry AVG
COLCHURCH PROPERTIES LIMITED financials
Colchurch Properties Limited's latest turnover from April 2024 is estimated at £2 million and the company has net assets of £270 thousand. According to their latest financial statements, Colchurch Properties Limited has 3 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 1,705,742 | 1,042,728 | 662,622 | 374,110 | 296,295 | 209,846 | 353,607 | 1,081,356 | 1,282,864 | 1,522,998 |
| Trade Debtors | 886 | |||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 1,026 | 920 | 452 | 434 | 93,487 | 390 | 836 | 1,187 | 460 | |
| Cash | 3,740 | 1,409 | 3,410 | 4,578 | 14,780 | 1,078 | 120 | 1,728 | 469 | 669 |
| misc current assets | ||||||||||
| total current assets | 1,710,508 | 1,045,057 | 666,484 | 379,122 | 404,562 | 211,314 | 354,563 | 1,084,271 | 1,283,793 | 1,524,553 |
| total assets | 1,710,508 | 1,045,057 | 666,484 | 379,122 | 404,562 | 211,314 | 354,563 | 1,084,271 | 1,283,793 | 1,524,553 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 38,305 | 17,488 | 2,290 | 45,036 | 1,530,476 | |||||
| Group/Directors Accounts | 1,021,378 | 387,750 | 559,000 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 270,410 | 217,366 | 12,499 | 299,424 | 337,374 | 98,379 | 304,511 | 1,053,628 | 1,273,165 | |
| total current liabilities | 1,291,788 | 605,116 | 609,804 | 316,912 | 339,664 | 143,415 | 304,511 | 1,053,628 | 1,273,165 | 1,530,476 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 148,750 | 347,083 | ||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 148,750 | 347,083 | ||||||||
| total liabilities | 1,440,538 | 952,199 | 609,804 | 316,912 | 339,664 | 143,415 | 304,511 | 1,053,628 | 1,273,165 | 1,530,476 |
| net assets | 269,970 | 92,858 | 56,680 | 62,210 | 64,898 | 67,899 | 50,052 | 30,643 | 10,628 | -5,923 |
| total shareholders funds | 269,970 | 92,858 | 56,680 | 62,210 | 64,898 | 67,899 | 50,052 | 30,643 | 10,628 | -5,923 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 663,014 | 380,106 | 288,512 | 77,815 | 86,449 | -143,761 | -727,749 | -201,508 | -240,134 | 1,522,998 |
| Debtors | 106 | 468 | 18 | -93,053 | 93,097 | -446 | -351 | 727 | -426 | 886 |
| Creditors | -38,305 | 20,817 | 15,198 | -42,746 | 45,036 | -1,530,476 | 1,530,476 | |||
| Accruals and Deferred Income | -145,289 | 551,950 | -286,925 | -37,950 | 238,995 | -206,132 | -749,117 | -219,537 | 1,273,165 | |
| 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 | 633,628 | -171,250 | 559,000 | |||||||
| 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 | 2,331 | -2,001 | -1,168 | -10,202 | 13,702 | 958 | -1,608 | 1,259 | -200 | 669 |
| overdraft | ||||||||||
| change in cash | 2,331 | -2,001 | -1,168 | -10,202 | 13,702 | 958 | -1,608 | 1,259 | -200 | 669 |
colchurch properties limited Credit Report and Business Information
Colchurch Properties Limited Competitor Analysis
Perform a competitor analysis for colchurch properties limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in IP1 area or any other competitors across 12 key performance metrics.
colchurch properties limited Ownership
COLCHURCH PROPERTIES LIMITED group structure
Colchurch Properties Limited has no subsidiary companies.
Ultimate parent company
COLCHURCH PROPERTIES LIMITED
08800161
colchurch properties limited directors
Colchurch Properties Limited currently has 3 directors. The longest serving directors include Mr Kevin Cattermole (Dec 2013) and Mr Anthony Harris (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Cattermole | England | 67 years | Dec 2013 | - | Director |
| Mr Anthony Harris | England | 51 years | Dec 2013 | - | Director |
| Mr Jeremy Goddard | 71 years | Dec 2013 | - | Director |
P&L
April 2024turnover
2m
+67%
operating profit
236k
0%
gross margin
40.7%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
270k
+1.91%
total assets
1.7m
+0.64%
cash
3.7k
+1.65%
net assets
Total assets minus all liabilities
colchurch properties limited company details
company number
08800161
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ARMSTRONGS
auditor
-
address
10 neale street, ipswich, suffolk, IP1 3JB
Bank
-
Legal Advisor
-
colchurch 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 did not find charges/mortgages relating to colchurch properties limited.
colchurch 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.
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colchurch properties limited Companies House Filings - See Documents
| date | description | view/download |
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