the colony hq limited
the colony hq limited Company Information
Company Number
09495001
Next Accounts
Jun 2025
Industry
Activities of professional membership organisations
Shareholders
carl john lowe
adel samir lababedi
View AllGroup Structure
View All
Contact
Registered Address
97 alderley road, wilmslow, cheshire, SK9 1PT
Website
thecolonygroup.co.ukthe colony hq limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLONY HQ LIMITED at £407.4k based on a Turnover of £798.5k and 0.51x industry multiple (adjusted for size and gross margin).
the colony hq limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLONY HQ LIMITED at £677.3k based on an EBITDA of £248.9k and a 2.72x industry multiple (adjusted for size and gross margin).
the colony hq limited Estimated Valuation
Pomanda estimates the enterprise value of THE COLONY HQ LIMITED at £0 based on Net Assets of £-115.3k and 2.39x industry multiple (adjusted for liquidity).
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The Colony Hq Limited Overview
The Colony Hq Limited is a live company located in cheshire, SK9 1PT with a Companies House number of 09495001. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in March 2015, it's largest shareholder is carl john lowe with a 33.3% stake. The Colony Hq Limited is a established, small sized company, Pomanda has estimated its turnover at £798.5k with declining growth in recent years.
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The Colony Hq Limited Health Check
Pomanda's financial health check has awarded The Colony Hq Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £798.5k, make it in line with the average company (£760k)
- The Colony Hq Limited
£760k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
- The Colony Hq Limited
3% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- The Colony Hq Limited
75.3% - Industry AVG
Profitability
an operating margin of 30.6% make it more profitable than the average company (2.8%)
- The Colony Hq Limited
2.8% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (12)
12 - The Colony Hq Limited
12 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- The Colony Hq Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£109.5k)
- The Colony Hq Limited
£109.5k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (22 days)
- The Colony Hq Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (37 days)
- The Colony Hq Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (18 days)
- The Colony Hq Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (110 weeks)
22 weeks - The Colony Hq Limited
110 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.2%, this is a higher level of debt than the average (26.3%)
197.2% - The Colony Hq Limited
26.3% - Industry AVG
THE COLONY HQ LIMITED financials
The Colony Hq Limited's latest turnover from September 2023 is estimated at £798.5 thousand and the company has net assets of -£115.3 thousand. According to their latest financial statements, The Colony Hq Limited has 12 employees and maintains cash reserves of £79.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 13 | 15 | 15 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,253 | 9,780 | 13,541 | 13,755 | 13,755 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,253 | 9,780 | 13,541 | 13,755 | 13,755 | 0 | 0 | 0 |
| Stock & work in progress | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 |
| Trade Debtors | 22,340 | 6,914 | 0 | 4,526 | 4,525 | 4,250 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,574 | 4,574 | 6,073 | 4,574 | 4,574 | 0 | 0 | 0 |
| Cash | 79,534 | 76,276 | 77,927 | 0 | 43,367 | 49,237 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,448 | 92,764 | 89,000 | 14,100 | 57,466 | 58,487 | 0 | 0 |
| total assets | 118,701 | 102,544 | 102,541 | 27,855 | 71,221 | 58,487 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 4,537 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,939 | 20,275 | 17,294 | 25,455 | 25,455 | 0 | 0 | 0 |
| Group/Directors Accounts | 39,323 | 295,207 | 210,557 | 153,875 | 243,875 | 271,176 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 132,490 | 75,772 | 252,848 | 123,340 | 8,539 | 4,752 | 0 | 0 |
| total current liabilities | 185,752 | 391,254 | 480,699 | 307,207 | 277,869 | 275,928 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 48,288 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,288 | 13,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 234,040 | 404,254 | 480,699 | 307,207 | 277,869 | 275,928 | 0 | 0 |
| net assets | -115,339 | -301,710 | -378,158 | -279,352 | -206,648 | -217,441 | 0 | 0 |
| total shareholders funds | -115,339 | -301,710 | -378,158 | -279,352 | -206,648 | -217,441 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,514 | 4,610 | 5,189 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 |
| Debtors | 15,426 | 5,415 | -3,027 | 1 | 4,849 | 4,250 | 0 | 0 |
| Creditors | -6,336 | 2,981 | -8,161 | 0 | 25,455 | 0 | 0 | 0 |
| Accruals and Deferred Income | 92,006 | -164,076 | 129,508 | 114,801 | 3,787 | 4,752 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -255,884 | 84,650 | 56,682 | -90,000 | -27,301 | 271,176 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,258 | -1,651 | 77,927 | -43,367 | -5,870 | 49,237 | 0 | 0 |
| overdraft | 0 | 0 | -4,537 | 4,537 | 0 | 0 | 0 | 0 |
| change in cash | 3,258 | -1,651 | 82,464 | -47,904 | -5,870 | 49,237 | 0 | 0 |
the colony hq limited Credit Report and Business Information
The Colony Hq Limited Competitor Analysis
Perform a competitor analysis for the colony hq limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
the colony hq limited Ownership
THE COLONY HQ LIMITED group structure
The Colony Hq Limited has no subsidiary companies.
Ultimate parent company
THE COLONY HQ LIMITED
09495001
the colony hq limited directors
The Colony Hq Limited currently has 2 directors. The longest serving directors include Mr Edward Kershaw (Mar 2015) and Mr Adel Lababedi (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Kershaw | England | 54 years | Mar 2015 | - | Director |
| Mr Adel Lababedi | England | 58 years | Mar 2015 | - | Director |
P&L
September 2023turnover
798.5k
+26%
operating profit
244.4k
0%
gross margin
75.3%
-4.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-115.3k
-0.62%
total assets
118.7k
+0.16%
cash
79.5k
+0.04%
net assets
Total assets minus all liabilities
the colony hq limited company details
company number
09495001
Type
Private limited with Share Capital
industry
94120 - Activities of professional membership organisations
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
97 alderley road, wilmslow, cheshire, SK9 1PT
Bank
-
Legal Advisor
-
the colony hq 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 the colony hq limited.
the colony hq 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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the colony hq limited Companies House Filings - See Documents
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