colnbrook investment ltd
colnbrook investment ltd Company Information
Company Number
11398930
Next Accounts
Sep 2026
Directors
Shareholders
bbk holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
926 uxbridge road, hayes, middlesex, UB4 0RW
Website
bmcoaches.co.ukcolnbrook investment ltd Estimated Valuation
Pomanda estimates the enterprise value of COLNBROOK INVESTMENT LTD at £1.1m based on a Turnover of £345.6k and 3.05x industry multiple (adjusted for size and gross margin).
colnbrook investment ltd Estimated Valuation
Pomanda estimates the enterprise value of COLNBROOK INVESTMENT LTD at £4.6m based on an EBITDA of £696.6k and a 6.55x industry multiple (adjusted for size and gross margin).
colnbrook investment ltd Estimated Valuation
Pomanda estimates the enterprise value of COLNBROOK INVESTMENT LTD at £0 based on Net Assets of £-1.1m and 1.58x industry multiple (adjusted for liquidity).
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Colnbrook Investment Ltd Overview
Colnbrook Investment Ltd is a live company located in middlesex, UB4 0RW with a Companies House number of 11398930. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is bbk holdings ltd with a 100% stake. Colnbrook Investment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £345.6k with unknown growth in recent years.
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Colnbrook Investment Ltd Health Check
Pomanda's financial health check has awarded Colnbrook Investment Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £345.6k, make it smaller than the average company (£809.9k)
- Colnbrook Investment Ltd
£809.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Colnbrook Investment Ltd
- - Industry AVG
Production
with a gross margin of 70.7%, this company has a comparable cost of product (70.7%)
- Colnbrook Investment Ltd
70.7% - Industry AVG
Profitability
an operating margin of 201.5% make it more profitable than the average company (28.9%)
- Colnbrook Investment Ltd
28.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Colnbrook Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Colnbrook Investment Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £172.8k, this is equally as efficient (£195.2k)
- Colnbrook Investment Ltd
£195.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Colnbrook Investment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Colnbrook Investment Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 6515 days, this is more than average (558 days)
- Colnbrook Investment Ltd
558 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Colnbrook Investment Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.7%, this is a higher level of debt than the average (63.9%)
119.7% - Colnbrook Investment Ltd
63.9% - Industry AVG
COLNBROOK INVESTMENT LTD financials
Colnbrook Investment Ltd's latest turnover from December 2024 is estimated at £345.6 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Colnbrook Investment Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,961,422 | ||||||
| Intangible Assets | |||||||
| Investments & Other | 3,961,422 | 3,961,422 | 3,961,422 | 3,961,422 | 3,961,422 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 3,961,422 | 3,961,422 | 3,961,422 | 3,961,422 | 3,961,422 | 3,961,422 | |
| Stock & work in progress | 1,806,637 | 1,439,103 | |||||
| Trade Debtors | 18,000 | 71,220 | 13,103 | ||||
| Group Debtors | 2,000 | ||||||
| Misc Debtors | 58,118 | 7,319 | 73 | 1,413 | 4,704 | ||
| Cash | 1,965 | 2,282 | 8,474 | ||||
| misc current assets | 1 | ||||||
| total current assets | 1,864,755 | 1,446,422 | 2,039 | 3,695 | 33,178 | 71,220 | 13,103 |
| total assets | 5,826,177 | 5,407,844 | 3,963,461 | 3,965,117 | 3,994,600 | 4,032,642 | 13,103 |
| Bank overdraft | 309,398 | 31,303 | |||||
| Bank loan | |||||||
| Trade Creditors | 30,213 | 19,407 | 11,914 | 11,585 | |||
| Group/Directors Accounts | 24 | 17,851 | 17,837 | 17,382 | 220 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,039 | 2,039 | 1,039 | 1,000 | 3,600 | ||
| total current liabilities | 312,461 | 81,406 | 18,876 | 18,382 | 23,227 | 11,914 | 11,585 |
| loans | 6,659,830 | 6,430,479 | 4,837,200 | 4,614,700 | 4,291,696 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 4,046,539 | ||||||
| provisions | |||||||
| total long term liabilities | 6,659,830 | 6,430,479 | 4,837,200 | 4,614,700 | 4,291,696 | 4,046,539 | |
| total liabilities | 6,972,291 | 6,511,885 | 4,856,076 | 4,633,082 | 4,314,923 | 4,058,453 | 11,585 |
| net assets | -1,146,114 | -1,104,041 | -892,615 | -667,965 | -320,323 | -25,811 | 1,518 |
| total shareholders funds | -1,146,114 | -1,104,041 | -892,615 | -667,965 | -320,323 | -25,811 | 1,518 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 367,534 | 1,439,103 | |||||
| Debtors | 50,799 | 7,246 | -1,340 | -23,291 | -46,516 | 71,220 | 13,103 |
| Creditors | -30,213 | 30,213 | -19,407 | 7,493 | 11,914 | 11,585 | |
| Accruals and Deferred Income | 1,000 | 1,000 | 39 | -2,600 | 3,600 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 3,961,422 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -17,827 | 14 | 455 | 17,162 | 220 | ||
| Other Short Term Loans | |||||||
| Long term loans | 229,351 | 1,593,279 | 222,500 | 323,004 | 4,291,696 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -4,046,539 | 4,046,539 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,965 | -317 | -6,192 | 8,474 | |||
| overdraft | 278,095 | 31,303 | |||||
| change in cash | -278,095 | -33,268 | -317 | -6,192 | 8,474 |
colnbrook investment ltd Credit Report and Business Information
Colnbrook Investment Ltd Competitor Analysis
Perform a competitor analysis for colnbrook investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in UB4 area or any other competitors across 12 key performance metrics.
colnbrook investment ltd Ownership
COLNBROOK INVESTMENT LTD group structure
Colnbrook Investment Ltd has no subsidiary companies.
colnbrook investment ltd directors
Colnbrook Investment Ltd currently has 1 director, Mr Balasubramaniam Balasuresh serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balasubramaniam Balasuresh | England | 49 years | Jun 2018 | - | Director |
P&L
December 2024turnover
345.6k
+55%
operating profit
696.6k
0%
gross margin
70.8%
+0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
-1.1m
+0.04%
total assets
5.8m
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
colnbrook investment ltd company details
company number
11398930
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
ARRAN JAMES CONSULTING LIMITED
auditor
-
address
926 uxbridge road, hayes, middlesex, UB4 0RW
Bank
-
Legal Advisor
-
colnbrook investment 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 2 charges/mortgages relating to colnbrook investment ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
colnbrook investment 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 COLNBROOK INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
colnbrook investment ltd Companies House Filings - See Documents
| date | description | view/download |
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