hemingford (coldhams lane) limited
hemingford (coldhams lane) limited Company Information
Company Number
11102804
Next Accounts
Dec 2025
Shareholders
john tibbs
robert harrison
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
27 regent grove holly walk, leamington spa, CV32 4NN
Website
-hemingford (coldhams lane) limited Estimated Valuation
Pomanda estimates the enterprise value of HEMINGFORD (COLDHAMS LANE) LIMITED at £123.9k based on a Turnover of £95.5k and 1.3x industry multiple (adjusted for size and gross margin).
hemingford (coldhams lane) limited Estimated Valuation
Pomanda estimates the enterprise value of HEMINGFORD (COLDHAMS LANE) LIMITED at £0 based on an EBITDA of £-1.2k and a 3.65x industry multiple (adjusted for size and gross margin).
hemingford (coldhams lane) limited Estimated Valuation
Pomanda estimates the enterprise value of HEMINGFORD (COLDHAMS LANE) LIMITED at £0 based on Net Assets of £-6.1k and 1.6x industry multiple (adjusted for liquidity).
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Hemingford (coldhams Lane) Limited Overview
Hemingford (coldhams Lane) Limited is a live company located in leamington spa, CV32 4NN with a Companies House number of 11102804. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2017, it's largest shareholder is john tibbs with a 50% stake. Hemingford (coldhams Lane) Limited is a young, micro sized company, Pomanda has estimated its turnover at £95.5k with declining growth in recent years.
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Hemingford (coldhams Lane) Limited Health Check
Pomanda's financial health check has awarded Hemingford (Coldhams Lane) 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 £95.5k, make it smaller than the average company (£1.2m)
- Hemingford (coldhams Lane) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.1%)
- Hemingford (coldhams Lane) Limited
5.1% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (50.3%)
- Hemingford (coldhams Lane) Limited
50.3% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (13.8%)
- Hemingford (coldhams Lane) Limited
13.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Hemingford (coldhams Lane) Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Hemingford (coldhams Lane) Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is less efficient (£192.5k)
- Hemingford (coldhams Lane) Limited
£192.5k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (33 days)
- Hemingford (coldhams Lane) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (31 days)
- Hemingford (coldhams Lane) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hemingford (coldhams Lane) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hemingford (coldhams Lane) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.1%, this is a higher level of debt than the average (65.6%)
119.1% - Hemingford (coldhams Lane) Limited
65.6% - Industry AVG
HEMINGFORD (COLDHAMS LANE) LIMITED financials
Hemingford (Coldhams Lane) Limited's latest turnover from March 2024 is estimated at £95.5 thousand and the company has net assets of -£6.1 thousand. According to their latest financial statements, Hemingford (Coldhams Lane) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 4 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,333,595 | 2,333,595 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,333,595 | 2,333,595 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 31,928 | 34,638 | 60,100 | 276,373 | 3,560,549 | 1,958,209 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 31,928 | 34,638 | 60,100 | 276,373 | 3,560,549 | 1,958,209 |
| total assets | 31,928 | 34,638 | 60,100 | 276,373 | 5,894,144 | 4,291,804 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 8,910 | 7,704 | 26,421 | 123,317 | 1,592,523 | 1,592,123 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 8,910 | 7,704 | 26,421 | 123,317 | 1,592,523 | 1,592,123 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 29,108 | 31,797 | 44,943 | 50,000 | 4,764,555 | 2,808,272 |
| provisions | ||||||
| total long term liabilities | 29,108 | 31,797 | 44,943 | 50,000 | 4,764,555 | 2,808,272 |
| total liabilities | 38,018 | 39,501 | 71,364 | 173,317 | 6,357,078 | 4,400,395 |
| net assets | -6,090 | -4,863 | -11,264 | 103,056 | -462,934 | -108,591 |
| total shareholders funds | -6,090 | -4,863 | -11,264 | 103,056 | -462,934 | -108,591 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -2,710 | -25,462 | -216,273 | -3,284,176 | 1,602,340 | 1,958,209 |
| Creditors | 1,206 | -18,717 | -96,896 | -1,469,206 | 400 | 1,592,123 |
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -2,689 | -13,146 | -5,057 | -4,714,555 | 1,956,283 | 2,808,272 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
hemingford (coldhams lane) limited Credit Report and Business Information
Hemingford (coldhams Lane) Limited Competitor Analysis
Perform a competitor analysis for hemingford (coldhams lane) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV32 area or any other competitors across 12 key performance metrics.
hemingford (coldhams lane) limited Ownership
HEMINGFORD (COLDHAMS LANE) LIMITED group structure
Hemingford (Coldhams Lane) Limited has no subsidiary companies.
Ultimate parent company
HEMINGFORD (COLDHAMS LANE) LIMITED
11102804
hemingford (coldhams lane) limited directors
Hemingford (Coldhams Lane) Limited currently has 2 directors. The longest serving directors include Mr John Tibbs (Dec 2017) and Mr Robert Harrison (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Tibbs | United Kingdom | 60 years | Dec 2017 | - | Director |
| Mr Robert Harrison | England | 45 years | Dec 2017 | - | Director |
P&L
March 2024turnover
95.5k
+2%
operating profit
-1.2k
0%
gross margin
16.7%
-4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.1k
+0.25%
total assets
31.9k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
hemingford (coldhams lane) limited company details
company number
11102804
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
27 regent grove holly walk, leamington spa, CV32 4NN
Bank
-
Legal Advisor
-
hemingford (coldhams lane) 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 hemingford (coldhams lane) limited.
hemingford (coldhams lane) 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.
Click to start generating capital raising & share issue transactions for HEMINGFORD (COLDHAMS LANE) LIMITED. This can take several minutes, an email will notify you when this has completed.
hemingford (coldhams lane) limited Companies House Filings - See Documents
| date | description | view/download |
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