harpenden colts fc
harpenden colts fc Company Information
Company Number
10500207
Next Accounts
Jan 2026
Industry
Activities of sport clubs
Shareholders
-
Group Structure
View All
Contact
Registered Address
75 dunstable road, redbourn recreation centre, redb, st. albans, AL3 7PP
Website
-harpenden colts fc Estimated Valuation
Pomanda estimates the enterprise value of HARPENDEN COLTS FC at £0 based on a Turnover of £0 and 1.11x industry multiple (adjusted for size and gross margin).
harpenden colts fc Estimated Valuation
Pomanda estimates the enterprise value of HARPENDEN COLTS FC at £78.8k based on an EBITDA of £23.2k and a 3.4x industry multiple (adjusted for size and gross margin).
harpenden colts fc Estimated Valuation
Pomanda estimates the enterprise value of HARPENDEN COLTS FC at £399.9k based on Net Assets of £233.9k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harpenden Colts Fc Overview
Harpenden Colts Fc is a live company located in st. albans, AL3 7PP with a Companies House number of 10500207. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 2016, it's largest shareholder is unknown. Harpenden Colts Fc is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Harpenden Colts Fc Health Check
Pomanda's financial health check has awarded Harpenden Colts Fc a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Harpenden Colts Fc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Harpenden Colts Fc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Harpenden Colts Fc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Harpenden Colts Fc
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Harpenden Colts Fc
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Harpenden Colts Fc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Harpenden Colts Fc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Harpenden Colts Fc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Harpenden Colts Fc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Harpenden Colts Fc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (61 weeks)
- - Harpenden Colts Fc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (39.2%)
- - Harpenden Colts Fc
- - Industry AVG
HARPENDEN COLTS FC financials
Harpenden Colts Fc's latest turnover from April 2024 is estimated at 0 and the company has net assets of £233.9 thousand. According to their latest financial statements, we estimate that Harpenden Colts Fc has no employees and maintains cash reserves of £179.2 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 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 187,885 | 145,848 | 136,441 | 119,257 | |||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 187,885 | 145,848 | |||||||
| Admin Expenses | 171,254 | 185,455 | |||||||
| Operating Profit | 16,631 | -39,607 | 1,107 | 10,543 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 247 | 69 | 70 | 64 | |||||
| Pre-Tax Profit | 16,878 | -39,538 | 1,177 | 10,607 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 16,878 | -39,538 | 1,177 | 10,607 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 16,878 | -39,538 | 1,177 | 10,607 | |||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 16,631 | -39,607 | 1,107 | 10,543 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 136,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 136,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 150 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,233 | 1,063 | 1,500 | 1,298 | 2,230 | 509 | 0 | 145 | 0 |
| Cash | 179,211 | 218,912 | 221,958 | 199,105 | 124,365 | 110,151 | 154,750 | 138,844 | 127,905 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 186,444 | 219,975 | 223,458 | 200,403 | 126,595 | 110,660 | 156,250 | 139,139 | 127,905 |
| total assets | 322,959 | 219,975 | 223,458 | 200,403 | 126,595 | 110,660 | 156,250 | 139,139 | 127,905 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 78,082 | 11,306 | 11,139 | 31,599 | 7,981 | 14,238 | 76,706 | 20,057 | 7,000 |
| total current liabilities | 78,082 | 11,306 | 11,139 | 31,599 | 7,981 | 14,238 | 76,706 | 20,057 | 10,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 10,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 89,072 | 11,306 | 11,139 | 31,599 | 7,981 | 14,238 | 76,706 | 20,057 | 10,000 |
| net assets | 233,887 | 208,669 | 212,319 | 168,804 | 118,614 | 96,422 | 79,544 | 119,082 | 117,905 |
| total shareholders funds | 233,887 | 208,669 | 212,319 | 168,804 | 118,614 | 96,422 | 79,544 | 119,082 | 117,905 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 16,631 | -39,607 | 1,107 | 10,543 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 142,685 | -437 | 202 | -932 | 1,721 | -991 | 1,205 | 295 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 66,776 | 167 | -20,460 | 23,618 | -6,257 | -62,468 | 56,649 | 13,057 | 7,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -44,846 | 15,837 | 13,869 | 17,543 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | 3,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 247 | 69 | 70 | 64 | |||||
| cash flow from financing | 247 | 69 | -2,930 | 110,362 | |||||
| cash and cash equivalents | |||||||||
| cash | -39,701 | -3,046 | 22,853 | 74,740 | 14,214 | -44,599 | 15,906 | 10,939 | 127,905 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,701 | -3,046 | 22,853 | 74,740 | 14,214 | -44,599 | 15,906 | 10,939 | 127,905 |
harpenden colts fc Credit Report and Business Information
Harpenden Colts Fc Competitor Analysis
Perform a competitor analysis for harpenden colts fc by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in AL3 area or any other competitors across 12 key performance metrics.
harpenden colts fc Ownership
HARPENDEN COLTS FC group structure
Harpenden Colts Fc has no subsidiary companies.
Ultimate parent company
HARPENDEN COLTS FC
10500207
harpenden colts fc directors
Harpenden Colts Fc currently has 6 directors. The longest serving directors include Mr Ian Holden (Nov 2016) and Mr Chris Gregory (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Holden | England | 55 years | Nov 2016 | - | Director |
| Mr Chris Gregory | England | 43 years | May 2020 | - | Director |
| Mr Paul Wright | England | 44 years | May 2021 | - | Director |
| Mr Stuart Dawson | England | 44 years | May 2023 | - | Director |
| Mr Jeremy Reilly | England | 58 years | May 2023 | - | Director |
| Mr Tim Swales | England | 46 years | May 2024 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
23.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
233.9k
+0.12%
total assets
323k
+0.47%
cash
179.2k
-0.18%
net assets
Total assets minus all liabilities
harpenden colts fc company details
company number
10500207
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93120 - Activities of sport clubs
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
HICKS & CO
auditor
-
address
75 dunstable road, redbourn recreation centre, redb, st. albans, AL3 7PP
Bank
-
Legal Advisor
-
harpenden colts fc 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 harpenden colts fc.
harpenden colts fc 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 HARPENDEN COLTS FC. This can take several minutes, an email will notify you when this has completed.
harpenden colts fc Companies House Filings - See Documents
| date | description | view/download |
|---|
