collina rose homes ltd
collina rose homes ltd Company Information
Company Number
09603451
Next Accounts
462 days late
Directors
Shareholders
lamda design ltd
cgms capital ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
8/10 south street, epsom, surrey, KT18 7PF
Website
-collina rose homes ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLINA ROSE HOMES LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
collina rose homes ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLINA ROSE HOMES LTD at £1.4m based on an EBITDA of £220.4k and a 6.38x industry multiple (adjusted for size and gross margin).
collina rose homes ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLINA ROSE HOMES LTD at £341 based on Net Assets of £217 and 1.58x industry multiple (adjusted for liquidity).
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Collina Rose Homes Ltd Overview
Collina Rose Homes Ltd is a live company located in surrey, KT18 7PF with a Companies House number of 09603451. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is lamda design ltd with a 66.7% stake. Collina Rose Homes Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Collina Rose Homes Ltd Health Check
There is insufficient data available to calculate a health check for Collina Rose Homes Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (63.5%)
- - Collina Rose Homes Ltd
- - Industry AVG
COLLINA ROSE HOMES LTD financials
Collina Rose Homes Ltd's latest turnover from March 2022 is estimated at 0 and the company has net assets of £217. According to their latest financial statements, we estimate that Collina Rose Homes Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 291,696 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 291,696 | 510,000 | 510,000 | 510,000 | 510,000 | 510,000 | |
| Stock & work in progress | |||||||
| Trade Debtors | 100 | ||||||
| Group Debtors | 2,067 | 63,127 | |||||
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash | 28 | 13,779 | 12,444 | 3,173 | |||
| misc current assets | |||||||
| total current assets | 2,167 | 63,255 | 100 | 100 | 13,879 | 12,544 | 3,273 |
| total assets | 2,167 | 354,951 | 510,100 | 510,100 | 523,879 | 522,544 | 513,273 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 8,466 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,950 | 1,950 | 1,950 | 1,950 | 10,266 | 9,666 | |
| total current liabilities | 1,950 | 1,950 | 1,950 | 1,950 | 10,266 | 9,666 | 8,466 |
| loans | 500,088 | 500,088 | 500,088 | 500,088 | 500,088 | 492,418 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 500,088 | 500,088 | 500,088 | 500,088 | 500,088 | 492,418 | |
| total liabilities | 1,950 | 502,038 | 502,038 | 502,038 | 510,354 | 509,754 | 500,884 |
| net assets | 217 | -147,087 | 8,062 | 8,062 | 13,525 | 12,790 | 12,389 |
| total shareholders funds | 217 | -147,087 | 8,062 | 8,062 | 13,525 | 12,790 | 12,389 |
| Mar 2022 | Mar 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -61,060 | 63,127 | 100 | ||||
| Creditors | -8,466 | 8,466 | |||||
| Accruals and Deferred Income | -8,316 | 600 | 9,666 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -291,696 | -218,304 | 510,000 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -500,088 | 7,670 | 492,418 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -28 | 28 | -13,779 | 1,335 | 9,271 | 3,173 | |
| overdraft | |||||||
| change in cash | -28 | 28 | -13,779 | 1,335 | 9,271 | 3,173 |
collina rose homes ltd Credit Report and Business Information
Collina Rose Homes Ltd Competitor Analysis
Perform a competitor analysis for collina rose homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in KT18 area or any other competitors across 12 key performance metrics.
collina rose homes ltd Ownership
COLLINA ROSE HOMES LTD group structure
Collina Rose Homes Ltd has no subsidiary companies.
Ultimate parent company
LAMDA DESIGN LTD
#0101661
1 parent
COLLINA ROSE HOMES LTD
09603451
collina rose homes ltd directors
Collina Rose Homes Ltd currently has 1 director, Mr Colin Ballantyne serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Ballantyne | United Kingdom | 63 years | Jul 2023 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
220.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
217
-1%
total assets
2.2k
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
collina rose homes ltd company details
company number
09603451
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
WILLIAMS & CO EPSOM LLP
auditor
-
address
8/10 south street, epsom, surrey, KT18 7PF
Bank
-
Legal Advisor
-
collina rose homes 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 collina rose homes ltd.
collina rose homes ltd 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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collina rose homes ltd Companies House Filings - See Documents
| date | description | view/download |
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