colmore capital ventures iii limited
colmore capital ventures iii limited Company Information
Company Number
12927207
Next Accounts
Sep 2025
Directors
Shareholders
sandpiper beaudesert limited
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
3b tournament court, edgehill drive, warwick, CV34 6LG
Website
-colmore capital ventures iii limited Estimated Valuation
Pomanda estimates the enterprise value of COLMORE CAPITAL VENTURES III LIMITED at £0 based on a Turnover of £0 and 1.96x industry multiple (adjusted for size and gross margin).
colmore capital ventures iii limited Estimated Valuation
Pomanda estimates the enterprise value of COLMORE CAPITAL VENTURES III LIMITED at £0 based on an EBITDA of £-5.8k and a 4.7x industry multiple (adjusted for size and gross margin).
colmore capital ventures iii limited Estimated Valuation
Pomanda estimates the enterprise value of COLMORE CAPITAL VENTURES III LIMITED at £403 based on Net Assets of £342 and 1.18x industry multiple (adjusted for liquidity).
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Colmore Capital Ventures Iii Limited Overview
Colmore Capital Ventures Iii Limited is a live company located in warwick, CV34 6LG with a Companies House number of 12927207. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in October 2020, it's largest shareholder is sandpiper beaudesert limited with a 100% stake. Colmore Capital Ventures Iii Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Colmore Capital Ventures Iii Limited Health Check
There is insufficient data available to calculate a health check for Colmore Capital Ventures Iii Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Colmore Capital Ventures Iii Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
- - Colmore Capital Ventures Iii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (50.3%)
- - Colmore Capital Ventures Iii Limited
- - Industry AVG
COLMORE CAPITAL VENTURES III LIMITED financials
Colmore Capital Ventures Iii Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £342. According to their latest financial statements, we estimate that Colmore Capital Ventures Iii Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 863 | 26,163 | 189,217 |
| Misc Debtors | 20,000 | 0 | 0 |
| Cash | 100 | 100 | 100 |
| misc current assets | 100 | 100 | 100 |
| total current assets | 21,063 | 26,363 | 189,417 |
| total assets | 21,063 | 26,363 | 189,417 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 19,555 | 19,555 | 110,675 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,166 | 643 | 15,914 |
| total current liabilities | 20,721 | 20,198 | 126,589 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 20,721 | 20,198 | 126,589 |
| net assets | 342 | 6,165 | 62,828 |
| total shareholders funds | 342 | 6,165 | 62,828 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -5,300 | -163,054 | 189,217 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 523 | -15,271 | 15,914 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -91,120 | 110,675 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 100 |
colmore capital ventures iii limited Credit Report and Business Information
Colmore Capital Ventures Iii Limited Competitor Analysis
Perform a competitor analysis for colmore capital ventures iii limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CV34 area or any other competitors across 12 key performance metrics.
colmore capital ventures iii limited Ownership
COLMORE CAPITAL VENTURES III LIMITED group structure
Colmore Capital Ventures Iii Limited has 1 subsidiary company.
Ultimate parent company
1 parent
COLMORE CAPITAL VENTURES III LIMITED
12927207
1 subsidiary
colmore capital ventures iii limited directors
Colmore Capital Ventures Iii Limited currently has 1 director, Mr Martin Fitzpatrick serving since Oct 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Fitzpatrick | England | 56 years | Oct 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-5.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
342
-0.94%
total assets
21.1k
-0.2%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
colmore capital ventures iii limited company details
company number
12927207
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
DKR CHARTERED ACCOUNTANTS
auditor
-
address
3b tournament court, edgehill drive, warwick, CV34 6LG
Bank
-
Legal Advisor
-
colmore capital ventures iii 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 colmore capital ventures iii limited.
colmore capital ventures iii limited 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.
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colmore capital ventures iii limited Companies House Filings - See Documents
| date | description | view/download |
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