charles colbourne limited
charles colbourne limited Company Information
Company Number
10619959
Website
-Registered Address
lytchett house wareham road, lytchett matravers, poole, BH16 6FA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Charles Colbourne7 Years
Shareholders
charles colbourne 100%
charles colbourne limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES COLBOURNE LIMITED at £7.7k based on a Turnover of £17.3k and 0.45x industry multiple (adjusted for size and gross margin).
charles colbourne limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES COLBOURNE LIMITED at £0 based on an EBITDA of £-2.9k and a 3.18x industry multiple (adjusted for size and gross margin).
charles colbourne limited Estimated Valuation
Pomanda estimates the enterprise value of CHARLES COLBOURNE LIMITED at £973 based on Net Assets of £349 and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Charles Colbourne Limited Overview
Charles Colbourne Limited is a dissolved company that was located in poole, BH16 6FA with a Companies House number of 10619959. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2017, it's largest shareholder was charles colbourne with a 100% stake. The last turnover for Charles Colbourne Limited was estimated at £17.3k.
Upgrade for unlimited company reports & a free credit check
Charles Colbourne Limited Health Check
Pomanda's financial health check has awarded Charles Colbourne Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £17.3k, make it smaller than the average company (£192k)
- Charles Colbourne Limited
£192k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (2.5%)
- Charles Colbourne Limited
2.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.5%)
- Charles Colbourne Limited
58.5% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (8.8%)
- Charles Colbourne Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Charles Colbourne Limited
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Charles Colbourne Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £17.3k, this is less efficient (£100.3k)
- Charles Colbourne Limited
£100.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (76 days)
- Charles Colbourne Limited
76 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (29 days)
- Charles Colbourne Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Charles Colbourne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Charles Colbourne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (56.9%)
69.6% - Charles Colbourne Limited
56.9% - Industry AVG
CHARLES COLBOURNE LIMITED financials
Charles Colbourne Limited's latest turnover from February 2021 is estimated at £17.3 thousand and the company has net assets of £349. According to their latest financial statements, Charles Colbourne Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Tangible Assets | 168 | 340 | 174 | 262 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 168 | 340 | 174 | 262 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 981 | 16,162 | 22,155 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 22,800 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 981 | 16,162 | 22,155 | 22,800 |
| total assets | 1,149 | 16,502 | 22,329 | 23,062 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 150 | 12,636 | 12,898 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 2,197 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 6,899 |
| total current liabilities | 150 | 12,636 | 12,898 | 9,096 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 650 | 650 | 650 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 650 | 650 | 650 | 0 |
| total liabilities | 800 | 13,286 | 13,548 | 9,096 |
| net assets | 349 | 3,216 | 8,781 | 13,966 |
| total shareholders funds | 349 | 3,216 | 8,781 | 13,966 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 88 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -15,181 | -5,993 | 22,155 | 0 |
| Creditors | -12,486 | -262 | 12,898 | 0 |
| Accruals and Deferred Income | 0 | 0 | -6,249 | 6,899 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -2,197 | 2,197 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -22,800 | 22,800 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -22,800 | 22,800 |
charles colbourne limited Credit Report and Business Information
Charles Colbourne Limited Competitor Analysis
Perform a competitor analysis for charles colbourne limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BH16 area or any other competitors across 12 key performance metrics.
charles colbourne limited Ownership
CHARLES COLBOURNE LIMITED group structure
Charles Colbourne Limited has no subsidiary companies.
Ultimate parent company
CHARLES COLBOURNE LIMITED
10619959
charles colbourne limited directors
Charles Colbourne Limited currently has 1 director, Mr Charles Colbourne serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Colbourne | England | 51 years | Feb 2017 | - | Director |
P&L
February 2021turnover
17.3k
-60%
operating profit
-2.9k
0%
gross margin
25.2%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
349
-0.89%
total assets
1.1k
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
charles colbourne limited company details
company number
10619959
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2021
address
lytchett house wareham road, lytchett matravers, poole, BH16 6FA
accountant
-
auditor
-
charles colbourne 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 charles colbourne limited.
charles colbourne limited Companies House Filings - See Documents
| date | description | view/download |
|---|
