colne valley restorations ltd
colne valley restorations ltd Company Information
Company Number
11259937
Website
-Registered Address
cooks hall cooks hall road, west bergholt, colchester, essex, CO6 3EY
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
simon weir 50%
michael simpson 50%
colne valley restorations ltd Estimated Valuation
The estimated valuation range for colne valley restorations ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £379.3k
colne valley restorations ltd Estimated Valuation
The estimated valuation range for colne valley restorations ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £379.3k
colne valley restorations ltd Estimated Valuation
The estimated valuation range for colne valley restorations ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £379.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Colne Valley Restorations Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Colne Valley Restorations Ltd Overview
Colne Valley Restorations Ltd is a live company located in colchester, CO6 3EY with a Companies House number of 11259937. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2018, it's largest shareholder is simon weir with a 50% stake. Colne Valley Restorations Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Colne Valley Restorations Ltd Health Check
Pomanda's financial health check has awarded Colne Valley Restorations Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.3m, make it larger than the average company (£313.7k)
- Colne Valley Restorations Ltd
£313.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.1%)
- Colne Valley Restorations Ltd
7.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Colne Valley Restorations Ltd
24.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.6%)
- Colne Valley Restorations Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Colne Valley Restorations Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Colne Valley Restorations Ltd
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £631.1k, this is more efficient (£118.4k)
- Colne Valley Restorations Ltd
£118.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Colne Valley Restorations Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Colne Valley Restorations Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 151 days, this is more than average (14 days)
- Colne Valley Restorations Ltd
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Colne Valley Restorations Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (75.9%)
113.6% - Colne Valley Restorations Ltd
75.9% - Industry AVG
colne valley restorations ltd Credit Report and Business Information
Colne Valley Restorations Ltd Competitor Analysis
Perform a competitor analysis for colne valley restorations ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
colne valley restorations ltd Ownership
COLNE VALLEY RESTORATIONS LTD group structure
Colne Valley Restorations Ltd has no subsidiary companies.
Ultimate parent company
COLNE VALLEY RESTORATIONS LTD
11259937
colne valley restorations ltd directors
Colne Valley Restorations Ltd currently has 2 directors. The longest serving directors include Mr Michael Simpson (Mar 2018) and Mr Simon Weir (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Simpson | England | 36 years | Mar 2018 | - | Director |
| Mr Simon Weir | England | 52 years | Mar 2018 | - | Director |
COLNE VALLEY RESTORATIONS LTD financials
Colne Valley Restorations Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of -£54 thousand. According to their latest financial statements, Colne Valley Restorations Ltd has 2 employees and maintains cash reserves of £351 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 394,475 | 375,000 | 375,000 | 500,000 | 700,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,582 | 21,735 | 20,598 | 220,630 | 3,997 |
| Cash | 351 | 214 | 43,252 | 19,880 | 26,274 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 396,408 | 396,949 | 438,850 | 740,510 | 730,271 |
| total assets | 396,408 | 396,949 | 438,850 | 740,510 | 730,271 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,784 | 6,051 | 761 | 2,226 | 15,394 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 392,815 | 379,606 | 382,175 | 712,595 | 738,419 |
| total current liabilities | 401,599 | 385,657 | 382,936 | 714,821 | 753,813 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 48,772 | 49,178 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,772 | 49,178 | 50,000 | 0 | 0 |
| total liabilities | 450,371 | 434,835 | 432,936 | 714,821 | 753,813 |
| net assets | -53,963 | -37,886 | 5,914 | 25,689 | -23,542 |
| total shareholders funds | -53,963 | -37,886 | 5,914 | 25,689 | -23,542 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 19,475 | 0 | -125,000 | -200,000 | 700,000 |
| Debtors | -20,153 | 1,137 | -200,032 | 216,633 | 3,997 |
| Creditors | 2,733 | 5,290 | -1,465 | -13,168 | 15,394 |
| Accruals and Deferred Income | 13,209 | -2,569 | -330,420 | -25,824 | 738,419 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -406 | -822 | 50,000 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 137 | -43,038 | 23,372 | -6,394 | 26,274 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 137 | -43,038 | 23,372 | -6,394 | 26,274 |
P&L
March 2023turnover
1.3m
-5%
operating profit
-16.1k
0%
gross margin
24.6%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-54k
+0.42%
total assets
396.4k
0%
cash
351
+0.64%
net assets
Total assets minus all liabilities
colne valley restorations ltd company details
company number
11259937
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
cooks hall cooks hall road, west bergholt, colchester, essex, CO6 3EY
last accounts submitted
March 2023
colne valley restorations 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 found 3 charges/mortgages relating to colne valley restorations ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
colne valley restorations ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
