coldrum homes (charing heath) ltd
coldrum homes (charing heath) ltd Company Information
Company Number
11448449
Next Accounts
Sep 2025
Shareholders
coldrum homes limited
Group Structure
View All
Industry
Development of building projects
Registered Address
40 high street, west mailing, kent, ME19 6QR
Website
coldrumhomes.co.ukcoldrum homes (charing heath) ltd Estimated Valuation
Pomanda estimates the enterprise value of COLDRUM HOMES (CHARING HEATH) LTD at £54.4k based on a Turnover of £160.7k and 0.34x industry multiple (adjusted for size and gross margin).
coldrum homes (charing heath) ltd Estimated Valuation
Pomanda estimates the enterprise value of COLDRUM HOMES (CHARING HEATH) LTD at £0 based on an EBITDA of £-768 and a 2.6x industry multiple (adjusted for size and gross margin).
coldrum homes (charing heath) ltd Estimated Valuation
Pomanda estimates the enterprise value of COLDRUM HOMES (CHARING HEATH) LTD at £0 based on Net Assets of £-33.5k and 1.49x industry multiple (adjusted for liquidity).
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Coldrum Homes (charing Heath) Ltd Overview
Coldrum Homes (charing Heath) Ltd is a live company located in kent, ME19 6QR with a Companies House number of 11448449. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2018, it's largest shareholder is coldrum homes limited with a 100% stake. Coldrum Homes (charing Heath) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £160.7k with declining growth in recent years.
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Coldrum Homes (charing Heath) Ltd Health Check
Pomanda's financial health check has awarded Coldrum Homes (Charing Heath) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £160.7k, make it smaller than the average company (£2.5m)
- Coldrum Homes (charing Heath) Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)
- Coldrum Homes (charing Heath) Ltd
4.8% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (27.1%)
- Coldrum Homes (charing Heath) Ltd
27.1% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7%)
- Coldrum Homes (charing Heath) Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Coldrum Homes (charing Heath) Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Coldrum Homes (charing Heath) Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £160.7k, this is less efficient (£292k)
- Coldrum Homes (charing Heath) Ltd
£292k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (28 days)
- Coldrum Homes (charing Heath) Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (31 days)
- Coldrum Homes (charing Heath) Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coldrum Homes (charing Heath) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Coldrum Homes (charing Heath) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 244.7%, this is a higher level of debt than the average (73.4%)
244.7% - Coldrum Homes (charing Heath) Ltd
73.4% - Industry AVG
COLDRUM HOMES (CHARING HEATH) LTD financials
Coldrum Homes (Charing Heath) Ltd's latest turnover from December 2023 is estimated at £160.7 thousand and the company has net assets of -£33.5 thousand. According to their latest financial statements, we estimate that Coldrum Homes (Charing Heath) Ltd has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 8,036 | 1,691,834 | |||
| Trade Debtors | 21,251 | 21,831 | 22,823 | 30,229 | 23,029 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1,897 | 1,985 | 2,318 | 1,697 | 141,747 |
| misc current assets | |||||
| total current assets | 23,148 | 23,816 | 25,141 | 39,962 | 1,856,610 |
| total assets | 23,148 | 23,816 | 25,141 | 39,962 | 1,856,610 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 56,655 | 56,656 | 60,460 | 63,789 | 1,180,998 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 56,655 | 56,656 | 60,460 | 63,789 | 1,180,998 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 682,753 | ||||
| provisions | |||||
| total long term liabilities | 682,753 | ||||
| total liabilities | 56,655 | 56,656 | 60,460 | 63,789 | 1,863,751 |
| net assets | -33,507 | -32,840 | -35,319 | -23,827 | -7,141 |
| total shareholders funds | -33,507 | -32,840 | -35,319 | -23,827 | -7,141 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -8,036 | -1,683,798 | 1,691,834 | ||
| Debtors | -580 | -992 | -7,406 | 7,200 | 23,029 |
| Creditors | -1 | -3,804 | -3,329 | -1,117,209 | 1,180,998 |
| 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 | -682,753 | 682,753 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -88 | -333 | 621 | -140,050 | 141,747 |
| overdraft | |||||
| change in cash | -88 | -333 | 621 | -140,050 | 141,747 |
coldrum homes (charing heath) ltd Credit Report and Business Information
Coldrum Homes (charing Heath) Ltd Competitor Analysis
Perform a competitor analysis for coldrum homes (charing heath) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME19 area or any other competitors across 12 key performance metrics.
coldrum homes (charing heath) ltd Ownership
COLDRUM HOMES (CHARING HEATH) LTD group structure
Coldrum Homes (Charing Heath) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
COLDRUM HOMES (CHARING HEATH) LTD
11448449
coldrum homes (charing heath) ltd directors
Coldrum Homes (Charing Heath) Ltd currently has 2 directors. The longest serving directors include Mr Robin Stanton-Gleaves (Jul 2018) and Mr Noel McPartland (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Stanton-Gleaves | United Kingdom | 57 years | Jul 2018 | - | Director |
| Mr Noel McPartland | 61 years | Sep 2020 | - | Director |
P&L
December 2023turnover
160.7k
-2%
operating profit
-768.9
0%
gross margin
9.9%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-33.5k
+0.02%
total assets
23.1k
-0.03%
cash
1.9k
-0.04%
net assets
Total assets minus all liabilities
coldrum homes (charing heath) ltd company details
company number
11448449
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
40 high street, west mailing, kent, ME19 6QR
Bank
-
Legal Advisor
-
coldrum homes (charing heath) 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 coldrum homes (charing heath) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
coldrum homes (charing heath) 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 COLDRUM HOMES (CHARING HEATH) LTD. This can take several minutes, an email will notify you when this has completed.
coldrum homes (charing heath) ltd Companies House Filings - See Documents
| date | description | view/download |
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