colsterworth holdings (2018) limited
colsterworth holdings (2018) limited Company Information
Company Number
11316829
Website
-Registered Address
enterprise house, 38 tyndall court, commerce road, peterborough, PE2 6LR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Albert White6 Years
Shareholders
albert george white 100%
colsterworth holdings (2018) limited Estimated Valuation
The estimated valuation range for colsterworth holdings (2018) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £149.8k to £3.8m
colsterworth holdings (2018) limited Estimated Valuation
The estimated valuation range for colsterworth holdings (2018) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £149.8k to £3.8m
colsterworth holdings (2018) limited Estimated Valuation
The estimated valuation range for colsterworth holdings (2018) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £149.8k to £3.8m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Colsterworth Holdings (2018) Limited AI Business Plan
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Colsterworth Holdings (2018) Limited Overview
Colsterworth Holdings (2018) Limited is a live company located in peterborough, PE2 6LR with a Companies House number of 11316829. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is albert george white with a 100% stake. Colsterworth Holdings (2018) Limited is a young, micro sized company, Pomanda has estimated its turnover at £115.9k with unknown growth in recent years.
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Colsterworth Holdings (2018) Limited Health Check
Pomanda's financial health check has awarded Colsterworth Holdings (2018) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £115.9k, make it smaller than the average company (£18.2m)
- Colsterworth Holdings (2018) Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Colsterworth Holdings (2018) Limited
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
- Colsterworth Holdings (2018) Limited
36% - Industry AVG
Profitability
an operating margin of 525.6% make it more profitable than the average company (5.1%)
- Colsterworth Holdings (2018) Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Colsterworth Holdings (2018) Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Colsterworth Holdings (2018) Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £115.9k, this is less efficient (£178.9k)
- Colsterworth Holdings (2018) Limited
£178.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Colsterworth Holdings (2018) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (48 days)
- Colsterworth Holdings (2018) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Colsterworth Holdings (2018) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 332 weeks, this is more cash available to meet short term requirements (16 weeks)
332 weeks - Colsterworth Holdings (2018) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (70%)
1.6% - Colsterworth Holdings (2018) Limited
70% - Industry AVG
colsterworth holdings (2018) limited Credit Report and Business Information
Colsterworth Holdings (2018) Limited Competitor Analysis
Perform a competitor analysis for colsterworth holdings (2018) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
colsterworth holdings (2018) limited Ownership
COLSTERWORTH HOLDINGS (2018) LIMITED group structure
Colsterworth Holdings (2018) Limited has 2 subsidiary companies.
Ultimate parent company
COLSTERWORTH HOLDINGS (2018) LIMITED
11316829
2 subsidiaries
colsterworth holdings (2018) limited directors
Colsterworth Holdings (2018) Limited currently has 1 director, Mr Albert White serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Albert White | England | 75 years | Apr 2018 | - | Director |
COLSTERWORTH HOLDINGS (2018) LIMITED financials
Colsterworth Holdings (2018) Limited's latest turnover from December 2022 is estimated at £115.9 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Colsterworth Holdings (2018) Limited has 1 employee and maintains cash reserves of £225.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,623,261 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
| 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 | 1,623,261 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 400,000 | 0 | 33,840 | 0 | 0 |
| Misc Debtors | 966 | 49 | 0 | 0 | 100 |
| Cash | 225,547 | 391,552 | 297,592 | 223,087 | 111,204 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 626,513 | 391,601 | 331,432 | 223,087 | 111,304 |
| total assets | 2,249,774 | 1,741,601 | 1,681,432 | 1,573,087 | 1,461,304 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,570 | 1,802 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,160 | 2,160 | 0 | 2,160 | 2,160 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,556 | 25,125 | 70,285 | 61,644 | 21,731 |
| total current liabilities | 35,286 | 29,087 | 70,285 | 63,804 | 23,891 |
| 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 | 0 | 0 | 0 | 0 | 30,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 30,000 |
| total liabilities | 35,286 | 29,087 | 70,285 | 63,804 | 53,891 |
| net assets | 2,214,488 | 1,712,514 | 1,611,147 | 1,509,283 | 1,407,413 |
| total shareholders funds | 2,214,488 | 1,712,514 | 1,611,147 | 1,509,283 | 1,407,413 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 400,917 | -33,791 | 33,840 | -100 | 100 |
| Creditors | 5,768 | 1,802 | 0 | 0 | 0 |
| Accruals and Deferred Income | 431 | -45,160 | 8,641 | 39,913 | 21,731 |
| 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 | 2,160 | -2,160 | 0 | 2,160 |
| 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 | 0 | 0 | 0 | -30,000 | 30,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -166,005 | 93,960 | 74,505 | 111,883 | 111,204 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -166,005 | 93,960 | 74,505 | 111,883 | 111,204 |
P&L
December 2022turnover
115.9k
+24%
operating profit
608.9k
0%
gross margin
36.1%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.2m
+0.29%
total assets
2.2m
+0.29%
cash
225.5k
-0.42%
net assets
Total assets minus all liabilities
colsterworth holdings (2018) limited company details
company number
11316829
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
enterprise house, 38 tyndall court, commerce road, peterborough, PE2 6LR
last accounts submitted
December 2022
colsterworth holdings (2018) 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 colsterworth holdings (2018) limited.
colsterworth holdings (2018) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
