colenko capital ltd
colenko capital ltd Company Information
Company Number
11225714
Next Accounts
Sep 2025
Shareholders
colenko holdings ltd
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
1 lyric square, london, W6 0NB
Website
colenko.comcolenko capital ltd Estimated Valuation
Pomanda estimates the enterprise value of COLENKO CAPITAL LTD at £2.5k based on a Turnover of £3.2k and 0.78x industry multiple (adjusted for size and gross margin).
colenko capital ltd Estimated Valuation
Pomanda estimates the enterprise value of COLENKO CAPITAL LTD at £0 based on an EBITDA of £0 and a 2.68x industry multiple (adjusted for size and gross margin).
colenko capital ltd Estimated Valuation
Pomanda estimates the enterprise value of COLENKO CAPITAL LTD at £13 based on Net Assets of £10 and 1.31x industry multiple (adjusted for liquidity).
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Colenko Capital Ltd Overview
Colenko Capital Ltd is a live company located in london, W6 0NB with a Companies House number of 11225714. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2018, it's largest shareholder is colenko holdings ltd with a 100% stake. Colenko Capital Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.2k with declining growth in recent years.
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Colenko Capital Ltd Health Check
Pomanda's financial health check has awarded Colenko Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£5.5m)
- Colenko Capital Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -69%, show it is growing at a slower rate (4.9%)
- Colenko Capital Ltd
4.9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (54%)
- Colenko Capital Ltd
54% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Colenko Capital Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Colenko Capital Ltd
14 - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
- Colenko Capital Ltd
£82.8k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£224.3k)
- Colenko Capital Ltd
£224.3k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (33 days)
- Colenko Capital Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (46 days)
- Colenko Capital Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colenko Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colenko Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (71.2%)
99% - Colenko Capital Ltd
71.2% - Industry AVG
COLENKO CAPITAL LTD financials
Colenko Capital Ltd's latest turnover from December 2023 is estimated at £3.2 thousand and the company has net assets of £10. According to their latest financial statements, we estimate that Colenko Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 | 2 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 1,010 | 1,010 | 1,260 | 523 | ||
| Group Debtors | ||||||
| Misc Debtors | 117 | 647 | ||||
| Cash | 370 | 363 | 900 | |||
| misc current assets | ||||||
| total current assets | 1,010 | 1,010 | 1,260 | 1,010 | 1,010 | 900 |
| total assets | 1,010 | 1,010 | 1,260 | 1,010 | 1,010 | 900 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,000 | 1,000 | 1,250 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,000 | 1,000 | 1,000 | |||
| total current liabilities | 1,000 | 1,000 | 1,250 | 1,000 | 1,000 | 1,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 1,000 | 1,000 | 1,250 | 1,000 | 1,000 | 1,000 |
| net assets | 10 | 10 | 10 | 10 | 10 | -100 |
| total shareholders funds | 10 | 10 | 10 | 10 | 10 | -100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -250 | 620 | -7 | 647 | ||
| Creditors | -250 | 1,250 | ||||
| Accruals and Deferred Income | -1,000 | 1,000 | ||||
| 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 | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -370 | 7 | -537 | 900 | ||
| overdraft | ||||||
| change in cash | -370 | 7 | -537 | 900 |
colenko capital ltd Credit Report and Business Information
Colenko Capital Ltd Competitor Analysis
Perform a competitor analysis for colenko capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.
colenko capital ltd Ownership
COLENKO CAPITAL LTD group structure
Colenko Capital Ltd has no subsidiary companies.
Ultimate parent company
COLENKO CAPITAL LTD
11225714
colenko capital ltd directors
Colenko Capital Ltd currently has 2 directors. The longest serving directors include Mr Robert Roscoe (Feb 2018) and Mr Hemant Arora (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Roscoe | England | 48 years | Feb 2018 | - | Director |
| Mr Hemant Arora | England | 45 years | Oct 2019 | - | Director |
P&L
December 2023turnover
3.2k
+9%
operating profit
0
0%
gross margin
13.7%
-13.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10
0%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
colenko capital ltd company details
company number
11225714
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1 lyric square, london, W6 0NB
Bank
-
Legal Advisor
-
colenko capital 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 colenko capital ltd.
colenko capital 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.
Click to start generating capital raising & share issue transactions for COLENKO CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
colenko capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
